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HomeMy WebLinkAbout19006PT,TV,PS,SVTown of Mansfield WARRANT Payroll FY 2019 Warrant # Amount Date: August 7, 2018 Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. 19006PT Printed I TOTAL $426,854.04 TOWN Board of Selectmen 5.528.69 Total Gross Payroll 432,382.73 Chairman Printed $50,053.19 Manual Cks Wire Transfers $73,820.70 Vice Chairman Afo 4&� Voids 6, 19006N Total town $123,873.89 Clerk Selectman: �+ v ¢� Withheld Not yet Paid 22,659.81 118.345.20 ($118.345.20) Total Deductions 141,005.01 Selectman: Deductions Paid ($118,345.20) 19006PS Printed $1,290,560.75 SCHOOL Board of Selectmen 17,304.83 Total Gross Payroll 1,307,865.58 Chairman Printed $123,471.66 Manual Cks Wire Transfers $241,380.02 Vice Chairman Voids 19006SV Total School $364,851.68 Clerk Withheld Not yet Paid 90,463.37 Withheld Paid 347.546.85 ($347.546.85) Total Deductions 438,010.22 Deductions Paid ($347,546.85) Selectman: l 4 ,,j 11 _✓ Lq} Grand total $1,740,248.31 Town Accountant Warrant: 19006PT Effective Date: 08/07/2018 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:Two Hundred Eighty Five Thousand Eight Hundred Forty Nine And 03/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 285,849.03 on 08/07/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19006PT Effective Date: 08/07/2018 Year: 2019 Pkt # Account I/ Account Description 19677 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 19677011231-511004 $5,518.76 TOWN MANAGER- SECRETARIAUCLERICAL 19677 011231-519006 TOWN MANAGER - STIPENDS 19677 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 19677 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 19677 011331-511002 TREAS/COLL-SUPERVISORY SALARIES 19677 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 19677 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 19677 011331-511004 TREAS/COLL - SECRETARIAUCLERICAL 19677 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 19677 011341-511001 FINANCE DIRECTOR- MGMT SALARIES 19677 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 19677 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 19677 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 19677 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT 19677 011371-511001 ASSESSORS- MANAGEMENT SALARIES 19677 011371-511001 ASSESSORS- MANAGEMENT SALARIES 19677 011371-511004 ASSESSORS- SECRETARIAUCLERICAL 19677 011371-511004 ASSESSORS- SECRETARIAUCLERICAL 19677 011541-511001 MIS - MANAGEMENT SALARIES 19677 011541-511002 MIS - GIS MANAGER 19677011541-511002 $3,640.50 MIS - GIS MANAGER 19677 011541-511003 MIS- TECHNICAL SUPPORT 19677 011541-511004 MIS- SECRETARIAL/CLERICAL 19677011541-512009 $312.10 MIS -NETWORK REPAIR 19677 011541-513001 MIS -SCHEDULED OVERTIME 19677 011611-511001 TOWN CLERK -MANAGEMENT SALARIES 19677 011611-511002 TOWN CLERK- SUPERVISORY SALARIES 19677 011611-511002 TOWN CLERK - SUPERVISORY SALARIES 19677 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL 19677 011711-511003 CONSERVATION- TECHNICAL SUPPORT 19677 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 19677 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL 19677 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES 19677 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES 19677 011921-511003 PUBLIC BLDINGS - TECHNICAL SUPPORT 19677 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT 19677 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE Detail Line Description Amount $2,153.84 $4,307.68 $2,762.88 $5,518.76 $153.85 $307.70 $165.65 $3,822.84 $1,745.77 $3,822.84 $61.97 $2,655.75 $1,265.91 $2,655.75 $2,563.82 $6,598.02 $735.19 $6,598.02 $272.04 $5,100.48 $2,278.20 $5,100.48 $223.73 $2,237.26 $894.90 $2,237.26 $970.50 $1,941.00 $117.12 $256.62 $1,600.84 $3,584.01 $191.16 $3,584.01 $984.38 $1,779.00 $-94.88 $1,779.00 $1,549.87 $3,099.74 $461.13 $3,640.50 $1,359.12 $3,640.50 $1,252.50 $2,505.00 $280.98 $561.96 $93.63 $312.10 $200.40 $300.60 $1,539.81 $3,079.62 $998.30 $2,235.00 $119.20 $2,235.00 $847.88 $1,695.76 $1,259.10 $2,518.20 $2,243.92 $4,487.84 $28.00 $28.00 $26.06 $691.93 $319.91 $691.93 $416.16 $1,648.32 $408.00 $1,648.32 $3,271.60 $6,543.20 User: EBaldasarr-APWP Pywar_701130928 08/08/201801:31:51 PM- Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19677 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OT $183.30 $203.39 19677 012101-511001 POLICE -MANAGEMENT SALARIES $9,318.18 $23,168.29 19677 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $23,168.29 19677 012101-511002 POLICE -SUPERVISORY SALARIES $8,229.76 $25,302.96 19677 012101-511002 POLICE- SUPERVISORY SALARIES $1,458.05 $25,302.96 19677 012101-511002 POLICE -SUPERVISORY SALARIES $2,963.67 $25,302.96 19677 012101-511003 POLICE- TECHNICAL SUPPORT $1,585.97 $4,244.62 19677 012101-511003 POLICE -TECHNICAL SUPPORT $502.61 $4,244.62 19677 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,598.00 $3,196.00 19677 012101-511006 POLICE -POLICE SERVICE $849.71 $71,004.68 19677 012101-511006 POLICE -POLICE SERVICE $28,602.07 $71,004.68 19677 012101-511006 POLICE -POLICE SERVICE $816.44 $71,004.68 19677 012101-511006 POLICE -POLICE SERVICE $1,675.36 $71,004.68 19677 012101-511006 POLICE -POLICE SERVICE $45.83 $71,004.68 19677 012101-511006 POLICE -POLICE SERVICE $3,139.20 $71,004.68 19677 012101-511006 POLICE -POLICE SERVICE $291.09 $71,004.68 19677 012101-512001 POLICE -TEMPORARY SUPPORT $148.00 $236.00 19677 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $4,247.02 $6,831.72 19677 012101-513009 POLICE - SCHEDULED OT -COURT $673.63 $755.50 19677 012101-513030 POLICE -UNSCHEDULED OT $219.26 $1,143.09 19677 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $321.02 $476.25 19677 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $1,153.86 $1,930.20 19677 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $2,214.39 $2,214.39 19677 012101-514008 POLICE - OUT OF GRADE PAY $256.28 $514.80 19677 012201-511001 FIRE -MANAGEMENT SALARIES $4,562.54 $9,125.08 19677 012201-511002 FIRE -SUPERVISORY SALARIES $19,153.73 $38,307.46 19677 012201-511004 FIRE - SECRETARIAL/CLERICAL $237.09 $2,370.90 19677 012201-511004 FIRE - SECRETARIAL/CLERICAL $948.36 $2,370.90 19677 012201-511007 FIRE - FIRE SERVICE $1,425.71 $65,133.30 19677 012201-511007 FIRE - FIRE SERVICE $31,140.94 $65,133.30 19677 012201-513001 FIRE -SCHEDULED OT $11,196.86 $19,866.05 19677 012201-513030 FIRE -UNSCHEDULED OT $1,298.66 $5,515.10 19677 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $1,349.44 $2,710.80 19677 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $448.82 $1,183.03 19677 012301-513030 EMER MED SRVC - UNSCHEDLD OT $143.85 $522.18 19677 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $9,766.96 $20,510.79 19677 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $488.44 $20,510.79 19677 012401-513001 DISPATCHERS -SCHEDULED OT $2,731.73 $6,462.88 19677 012401-514002 DISPATCHERS - HOLIDAY PAY $411.68 $411.68 19677012511-511001 REG&INSPECT- MANAGEMENT SALARIES 53.:--..,i; $1,782.45 $3,564.90 User: EBaldasarr- APWP_Pywar_701130928 08/08/2018 01:31:51 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19677 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,252.50 $2,505.00 19677 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $2,340.83 $7,091.28 19677 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL. $1,204.81 $7,091.28 19677 012511-513030 REG & INSPECT- UNSCHEDULED OVERTIME $135.77 $207.84 19677 012511-513030 REG & INSPECT- UNSCHEDULED OVERTIME $72.07 $207.84 19677 014251-513038 VEHICLE MAINTENANCE- UNSCHED 07' $271.91 $321.67 19677 014251-514008 VEHICLE MAINT - OUT OF GRADE PAY $20.80 $0.00 19677 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,125.47 $5,161.75 19677014201-511001 DPW ADMIN- MANAGEMENT SALARIES $285.80 $5,161.75 19677 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $117.68 $5,161.75 19677 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $5,161.75 19677 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $658.35 $1,431.22 19677 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $57.26 $1,431.22 19677014201-511003 DPW ADMIN- TECHNICAL SALARIES $494.19 $988.38 19677 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $644.69 $1,332.90 19677014201-511004 DPW ADMIN -SECRETARIAL/CLERICAL $21.76 $1,332.90 19677 014211-511001 HIGHWAY- MANAGEMENT SALARIES $420.39 $3,736.82 19677 014211-511001 HIGHWAY- MANAGEMENT SALARIES $2,288.80 $3,736.82 19677 014211-511002 HIGHWAY- SUPERVISORY SALARIES $584.96 $554.56 19677 014211-511002 HIGHWAY- SUPERVISORY SALARIES $877.44 $554.56 19677 014211-511004 HIGHWAY - SECRETARtAUCLERICAL $422.70 $2,113.50 19677 014211-511004 HIGHWAY-SECRFTARIAUCLERICAL $634.05 $2,113.50 19677014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $8,717.68 $17,546.08 19677014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $927.92 $17,546.08 19677 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $87.20 $17,546.08 19677 014211-512001 HIGHWAY -SEASONAL SERVICE $2,162.59 $5,041.39 19677 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,659.66 $2,370.97 19677 014211-514008 HIGHWAY - OUT OF GRADE PAY $380.16 $486.24 19677 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $269.36 $5,043.84 19677 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,077.44 $5,043.84 19677 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $238.08 $4,290.32 19677 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $952.32 $4,290.32 19677 014251-512001 VEHICLE MAINTENANCE - SEASONAL SERV $574.32 $1,340.08 19677 015121-511001 BOH- MANAGEMENT SALARIES $1,653.35 $3,306.70 19677 015411-511001 SR CITIZENS -MNGMNTSALARIES $262.95 $2,629.64 19677 015411-511001 SR CITIZENS - MNGMNT SALARIES $788.85 $2,629.64 19677 015411-511001 SR CITIZENS - MNGMNT SALARIES $263.02 $2,629.64 19677 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $1,117.50 $2,235.00 19677 015411-511003 SR CITIZENS - TECH SUPPORT $-23.16 $3,026.40 19677 015411-511003, -, _.;: SR CITIZENS - TECH SUPPORT $1,536.36!- $3,026.40 User: EBaldasarr- APWP_Pywar_701130928 08/08/201801:31:51 PM Page3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19677 015411-511004 SR CIHZENS- SECRETARIAUCLERICAL $548.15 $1,096.30 19677 015431-511001 VETERANS- MANAGEMENT SALARIES $373.06 $2,433.14 19677 015431-511001 VETERANS- MANAGEMENT SALARIES $843.51 $2,433.14 19677 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 19677 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,027.88 $2,081.77 19677 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $153.84 19677 016101-511001 LIBRARY- MANAGEMENT SALARIES $88.34 $3,180.44 19677 016101-511001 LIBRARY- MANAGEMENT SALARIES $88.34 $3,180.44 19677 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,413.54 $3,180.44 19677 016101-511002 LIBRARY- SUPERVISORY SALARIES $559.46 $4,562.99 19677 016101-511002 LIBRARY -SUPERVISORY SALARIES $229.52 $4,562.99 19677 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,358.05 $4,562.99 19677 016101-511003 LIBRARY -TECH SUPPORT $5,796.81 $11,529.64 19677 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $3,506.22 19677 016201-511001 PARKS & REC - MNGMNT SALARIES $876.55 $1,753.10 19677016201-511003 PARKS &REC -TECH SUPPORT $566.20 $1,132.40 19677 016201-512001 PARKS & REC - SEASONAL SERVICE $332.50 $665.00 19677 019102-517099 EMP BENS -TOWN OTHER $1,560.00 $3,884.06 0001 -GENERAL FUND TOTAL $248,366.17 19677 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $67.46 $67.46 19677 22-210-012-513002 POLICE SHSP ACT SHOOT-SCH OT TRAIN $1,419.79 $1,419.79 19677 22-220-001-510000 FIRE SAFE- PERSONAL SERVICES $380.28 $380.28 19677 22-541-001-510000 COAFORMULAGRNT-PERSONAL SRVCS $380.00 $760.00 19677 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $494.40 $1,457.80 19677 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $400.00 $1,457.80 22 -STATE GRANTS TOTAL $3,141.93 1967724-440-002-427000 SEWER DETAILS -DETAILS REVENUE $1,404.81 $1,404.81 19677 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $11,813.72 $33,783.52 19677 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $26,068.85 $105,384.38 19677 24-220-001-510000 FIRE DETAILS - SALARY $24,276.37 $43,394.89 24 -REVOLVING FUNDS TOTAL $63,563.75 19677 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $9,618.33 $18,913.90 25 -CH 44-53E 1/2 REVOLVING TOTAL $9,618.33 1967731-192-003-510000 EAST ST. COMPLEX A#35/15 -PERS SERV $465.00 $9,533.79 1967731-192-003-510000 EAST ST. COMPLEX A#35/15 -PERS SERV $4,131.75 $9,533.79 1967731-192-003-510000 EAST ST. COMPLEX A#35/15 -PERS SERV $147.64 $9,533.79 19677 31-421-010-510000 ROADBR/SIDEWALKA#95/18-PERS SVCS $560.00 $11,344.56 19677 31-421-010-510000 ROAD/BR/SIDEWALK A995/18 -PERS SVCS $1,358.19 $11,344.56 User:--EBaldasarr- APWP_Pywar_701130928 08/08/2018 01:31:51 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19677 31-421-010-538013 ROAD/BR/SIDEWALKA#95/18-DETAILS $2,601.50 $2,601.50 31 -CAPITAL PROJECTS- TOWN TOTAL $9,264.08 19677 33-450-007-570000 ALBERTINI REPAIRS A#9 5/18-MISC EXP $589.44 $733.53 33 -CAPITAL PROJECTS -WATER TOTAL $589.44 19677 604401-511001 SEWER- MANAGEMENT SALARIES $3,556.58 $7,553.13 19677 604401-511001 SEWER- MANAGEMENT SALARIES $78.46 $7,553.13 19677 604401-511001 SEWER- MANAGEMENT SALARIES $190.54 $7,553.13 19677 604401-511001 SEWER- MANAGEMENT SALARIES $-83.63 $7,553.13 19677 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $7,553.13 19677 604401-511002 SEWER- SUPERVISORY SALARIES $28.63 $10,673.81 19677604401-511002 SEWER- SUPERVISORY SALARIES $303.78 $10,673.81 19677 604401-511002 SEWER- SUPERVISORY SALARIES $5,004.50 $10,673.81 19677 604401-511004 SEWER - SECRETARIAUCLERICAL $332.92 $747.24 19677 604401-511004 SEWER - SECRETARIAL/CLERICAL $40.70 $747.24 19677604401-511005 SEWER- PUBLIC WORKS SERVICES $174.40 $18,174.41 19677604401-511005 SEWER -PUBLIC WORKS SERVICES $79.13 $18,174.41 19677604401-511005 SEWER- PUBLIC WORKS SERVICES $8,000.40 $18,174.41 19677604401-511005 SEWER- PUBLIC WORKS SERVICES $833.28 $18,174.41 19677 604401-513001 SEWER -SCHEDULED O.T. $671.14 $1,578.66 19677 604401-513002 SEWER - UNSCFIEDULEDO.T. $1,531.37 $3,073.22 19677 604401-514008 SEWER -OUT OF GRADE PAY $148.32 $289.86 19677 604401-514009 SEWER- SCADA DIFFERENTIAL $683.13 $1,347.78 19677 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $520.56 6000 -SEWER ENTERPRISE TOTAL $21,760.27 19677 614501-511001 WATER -MANAGEMENT SALARIES $412.16 $7,137.52 19677 614501-511001 WATER -MANAGEMENT SALARIES $158.78 $7,137.52 19677 614501-511001 WATER -MANAGEMENT SALARIES $65.38 $7,137.52 19677 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $7,137.52 19677 614501-511001 WATER -MANAGEMENT SALARIES $2,903.59 $7,137.52 19677 614501-511002 WATER -SUPERVISORY SALARIES $28.62 $9,924.06 19677 614501-511002 WATER -SUPERVISORY SALARIES $74.78 $9,924.06 19677 614501-511002 WATER -SUPERVISORY SALARIES $281.60 $9,924.06 19677 614501-511002 WATER -SUPERVISORY SALARIES $378.94 $9,924.06 19677 614501-511002 WATER -SUPERVISORY SALARIES $4,198.08 $9,924.06 19677 614501-511004 WATER-SECRETARIAUCLERICAL $94.96 $3,435.62 19677 614501-511004 WATER-SECRETARIAUCLERICAL $1,622.85 $3,435.62 19677 614501-511005 WATER -PUBLIC WORKS SERVICE $268.20 $16,818.41 19677 614501-511005 WATER -PUBLIC WORKS SERVICE $73.18 $16,818.41 19677 614501-511005 WATER -PUBLIC WORKS SERVICE $267.04 $16,818.41 User: EBaldasarr- APWP_Pywar_701130928 1 08/08/201801:31:51 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount $26,959.02 19677 614501-511005 WATER -PUBLIC WORKS SERVICE $7,800.79 $16,818.41 19677 614501-512001 WATER -TEMPORARY SUPPORT $592.50 $1,192.50 19677 614501-513001 WATER -SCHEDULED OVERTIME $930.04 $1,876.58 19677 614501-513030 WATER -UNSCHEDULED OVERTIME $2,348.88 $4,003.93 19677 614501-514008 WATER -OUT OF GRADE PAY $245.69 $381.53 19677 614501-514009 WATER-SCADA DIFFERENTIAL $662.13 $1,345.26 19677 614599-580175 ALBERTINI MAIN REPAIR AN9 5/18 $3,433.98 $8,163.14 19677 614504-517099 EMP BNFTS - WATER OTHER $88.00 $279.04 6100 -WATER ENTERPRISE TOTAL $26,959.02 19677 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $34,330.57 19677 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,474.63 $4,857.42 19677 674658-511001 OPERATIONS -REGULAR PAY $5,174.20 $38,326.39 19677 674658-511001 OPERATIONS -REGULAR PAY $14,990.95 $38,326.39 19677 674658-513001 OPERATIONS -OVERTIME PAY $515.28 $1,018.22 19677 674658-519012 OPERATIONS -STANDBY PAY $115.38 $4,176.84 19677674658-519012 OPERATIONS -STANDBY PAY $3.69 $4,176.84 19677 674658-519012 OPERATIONS -STANDBY PAY $1,950.41 $4,176.84 19677 674690-510000 METER READING -REGULAR PAY $6,121.78 $11,004.21 19677 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,167.09 $5,826.97 19677 674692-514007 EMP BENEFITS -SICK PAY $831.97 $2,277.20 19677 674692-519011 EMP BENEFITS -VACATION PAY $3,378.40 $7,797.40 19677 674692-519013 EMP BENEFITS -PERSONAL DAY $2,226.46 $2,784.54 19677 674692-519014 MMED-POLICE DETAILS $364.21 $1,040.60 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $41,394.45 19677 684801-511003 PARKING -TECHNICAL SUPPORT $1,030.49 $2,265.76 19677 684801-511003 PARKING -TECHNICAL SUPPORT $99.09 $2,265.76 19677 684801-511003 PARKING -TECHNICAL SUPPORT $26.42 $2,265.76 19677 684801-513001 PARKING -SCHEDULED OVERTIME $1,040.60 $2,081.20 6800 -PARKING ENTERPRISE TOTAL $2,196.60 19677 8900-210005 FEDERAL INCOME TAX W/H $41,963.52 $-39,281.46 19677 8900-210010 STATE INCOME TAX W/H $-18,380.36 $-21,745.38 196778900-210015 RETIREMENT W/H $-24,170.81 $42,969.78 19677 8900-210015 RETIREMENT W/H $-72.73 $-42,969.78 19677 8900-210015 RETIREMENT W/H $-443.62 $-42,969.78 19677 8900-210015 RETIREMENT W/H $-3,279.39 $-42,969.78 19677 8900-210022 HEALTH INS. W/H TOWN $-1,855.50 $279,262.43 19677 8900-210022 HEALTH INS. W/H TOWN $-16,060.77 $279,262.43 19677 8900-210022 HEALTH INS. W/H TOWN $-308.24 $279,262.43 19677 8900-210022 HEALTHINS: W/H TOWN .`.z :/+ $-117.52 $2.79,262.43.. "r User: EBaldasarr-APWP_Pywar_701130928 , 08/08/201801:31.51 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Accountit Account Description Detail Line Description Amount 196778900-210022 HEALTH INS. W/HTOWN $-1,105.00 $279,262.43 19677 8900-210022 HEALTH INS. W/H TOWN $-61.85 $279,262.43 19677 8900-210022 HEALTH INS. W/HTOWN $-162.23 $279,262.43 19677 8900-210022 HEALTH INS. W/H TOWN $-888.00 $279,262.43 19677 8900-210032 DENTAL INSURANCE W/H TOWN $47.89 $-1,643.39 19677 8900-210032 DENTAL INSURANCE W/H TOWN $-1,457.33 $-1,643.39 19677 8900-210032 DENTAL INSURANCE W/H TOWN $498.88 $-1,643.39 19677 8900-210045 UNION DUES W/H $-27.52 $-2,757.87 19677 8900-210045 UNION DUES W/1-1 $-59.52 $-2,757.87 19677 8900-210045 UNION DUES W/H $-67.52 $-2,757.87 19677 8900-210045 UNION DUES W/14 $-543.55 $-2,757.87 19677 8900-210045 UNION DUES W/H $-54.00 $-2,757.87 19677 8900-210045 UNION DUES W/14 $409.39 $-2,757.87 19677 8900-210045 UNION DUES W/H $477.12 $-2,757.87 19677 8900-210045 UNION DUES W/14 $-700.00 $-2,757.87 19677 8900-210045 UNION DUES W/H $403.00 $-2,757.87 19677 8900-210045 UNION DUES W/H $-39.00 $-2,757.87 19677 8900-210045 UNION DUES W/H $-2.00 $-2,757.87 19677 8900-210050 DEFERRED COMPW/H $-13,752.05 $44,751.51 19677 8900-210050 DEFERRED COMP W/H $-2,712.32 $-14,751.51 19677 8900-210050 DEFERRED COMP W/H $-818.47 $-14,751.51 19677 8900-210050 DEFERRED COMP W/H $41.03 $-14,751.51 19677 8900-210055 GROUP INSURANCE 454596 $-164.26 $-2,133.00 19677 8900-210055 GROUP INSURANCE 454596 $-262.34 $-2,133.00 19677 8900-210056 AGENCY FUNDS - VOLUNTARY INS $434.09 $4,701.76 19677 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $4,701.76 19677 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-169.79 $4,701.76 19677 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-284.80 $4,701.76 19677 8900-210060 MEDICARE W/H $-5,528.61 $-7,912.46 19677 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-5,213.10 19677 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $4,716.59 19677 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,694.20 $-1,716.59 19677 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-458.99 $458.99 19677 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $45.32 8900-AGENCYFUNDS TOTAL $-141,005.01 ._.._ ,;:: i. , User: EBaldasarr- APWP_Pywar_701130928 08/08/2018 01:31:51 PM Page 7 Warrant: 19006TV Effective Date: 08/07/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 123,873.89 on 08/07/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $50,053.19 Wire Transfers 8 $73,820.70 Voids 0 $0.00 Debits $0.00 Warrant: 19006TV Total $123,873.89 Town of Mansfield Appropriation Treasury Warrant Warrant: 19006TV Effective Date: 08/07/2018 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 080918 080918 $945.77 080918 0 19674 8900-210045 UNION DUES W/H $477.12 0 19674 8900-210025 INSURANCE W/H $945.77 0 19674 8900-210015 RETIREMENT W/H 080918 $2,220.90 0 19674 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,716.59 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 Detail Total $2,220.90 Vendor Total $2,220.90 080918 0 19674 8900-210075 080918 $17,323.87 0 19674 8900-210050 DEFERRED COMP W/H $17,323.87 14!a7T:I32Z45:, , .,:1'3�g9TBE.W:'LOCAL`3,04..;:. _ .. "'<;; 74wEST.STR$ET',WALP4EEIvIA 42081.;, $5,528.61 080918 $127.04 0 19674 8900-210045 UNION DUES W/H $127.04 080918 $11,057.30 0 19674 019202-517012 EMPL BNFTS - MEDICAID User: JKinney - APWP_Apwar_609181123 08/08/2018 03:20:42 PM Page I 080918 $11,057.30 0 19674 8900-210060 MEDICARE W/H $5,528.61 TEt.DPOLiC ASSOCI}i`T1iiN 080918 $430.52 0 19674 8900-210045 UNION DUES W/H $430.52 tvIAN:132749-';'.;: 9094QS MANSFIEI➢YOLTCESUPER1QiRSAXXOC`'. - , ^ . :P.O'BOX768. Atun BobMurphy Sscrelary"Creaspeer'IvIII.,lBURY,M :111527 '" ; . 080918 $39.00 0 19674 8900-210045 UNION DUES W/H $39.00 User: JKinney - APWP_Apwar_609181123 08/08/2018 03:20:42 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 19006TV Effective Date: 08/07/2018 Year: 2019 Invoice # Invoice Amount POU Voucher Packet # Account Account Description Amount 080918 $702.00 0 19674 8900-210045 UNION DUES W/H $702.00 W�';1� w,, ..y. ., ¢1$,SpEA ."' lain j�en�yCu'Ii11�T PYestcent i11�,A)3'IJ1aAT,>;RD MI�NSF�E�.D MA {i204;i .- 080918 $54.00 0 19674 8900-210045 UNION DUES W/H $54.00 080918 $18,380.36 0 19674 8900-210010 $18,380.36 Urlrans�>?sa>nsul�.,,;; 080918 $41,963.52 0 19674 8900-210005 $41,963.52 IvI1�NtY32748 6$ti Ul SITED S[EI V QRIZES Q IaNIEATCA , ; -,_. , Q�OX 644 k85 kIBURGI 1 A, ,I52bA 44$5`= , 080918 $952.94 0 19674 8900-210045 UNION DUES W/1 -I $952.94 Warra`ntY90U6TV Uses Winney - APWP_Apwar 609181123 08/08/2018 03:20:42 PM Page 2 Warrant: ° 19006PS Effective Date: 08/07/2018 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:Eight Hundred Fifty Two Thousand Five Hundred Fifty And 53/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 852,550.53 on 08/07/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19006PS Effective Date: 08/07/2018 Year: 2019 Pkt # Account H Account Description Detail Line Description Amount 19679 013001-510000 EDUCATION -SCHOOL SALARIES $6,063.00 $286,435.27 19679 013001-510000 EDUCATION - SCHOOLSALARIES $3,435.20 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $933.34 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $15,946.50 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $23,031.20 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $120.48 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $359.40 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $169.76 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $117,613.10 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $1,225.35 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $199.84 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $341.00 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $1,437.50 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $87,539.15 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $2,396.88 $286,435.27 19679 013001-510000 EDUCATION - SCHOOL SALARIES $18,909.75 $286,435.27 19679 013001-510000 EDUCATION - SCHOOL SALARIES $5,168.33 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $476.48 $286,435.27 19679 013001-510000 EDUCATION -SCHOOL SALARIES $1,333.67 $286,435.27 19671 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $1,415.95 $873,220.53 19671 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $254.58 $873,220.53 19671 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $608.66 $873,220.53 19671 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $187.50 $873,220.53 19671 013011-510000 EDUCATION -ENCUMBERED PFRS SERVS $869,796.19 $873,220.53 19671 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $226.10 $873,220.53 19671 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $-264.66 $873,220.53 19671 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $655.21 $873,220.53 19679013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,169.46 $2,169.46 19671 019112-517011 EMPLOYEE BENEFITS -MITIGATION $95.00 $-1,939.44 19679019112-517011 EMPLOYEE BENEFITS - MITIGATION $1,150.00 $-1,939.44 19671 019202-517011 EMP BENS - SCHOOL HEALTH MITIGA'T'ION $240.00 $3,340.11 19679 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $650.67 $3,340.11 0001 -GENERAL FUND TOTAL $1,163,884.59 19671 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $18,999.13 $18,999.13 19671 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $6,257.90 $6,257.90 21 -FEDERAL GRANTS TOTAL $25,257.03 19671 22-300-008-510000 PAZ'S GAME CHANGE - PERSONAL SVCS $83.33 $83.33 User: JKinney - APWP_Pywar_701130928 08/08/2018 01:04:08 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number $98,088.49 Pid # Account # Account Description Detail Line Description Amount $3,247.31 22 -STATE GRANTS TOTAL $83.33 19671 24-300-001-510000 SPED & OTHER TUITION - SALARIES $3,538.46 $24,792.18 19679 24-300-001-510000 SPED & OTHER TUITION - SALARIES $14,635.00 $24,792.18 19679 24-300-001-510000 SPED & OTHER TUITION - SALARIES $1,318.72 $24,792.18 19679 24-300-001-510000 SPED & OTHER TUITION - SALARIES $5,300.00 $24,792.18 19679 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,971.01 $37,181.68 1967924-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $35,210.67 $37,181.68 19679 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $3,418.79 $31,868.24 1967924-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,944.00 $31,868.24 19679 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,725.76 $31,868.24 19679 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,848.49 $31,868.24 19679 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $14,931.20 $31,868.24 19679 24-300-008-510000 SC1400LRENTALS - PERSONAL SERVICES $1,630.75 $4,246.39 1967924-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $115.64 $4,246.39 19679 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $2,500.00 $4,246.39 24 -REVOLVING FUNDS TOTAL $98,088.49 19679 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,247.31 $3,247.31 27 -SCHOOL LUNCH TOTAL $3,247.31 19671 8900-210005 FEDERAL INCOME TAX W/H $-75,762.50 $-39,281.46 196798900-210005 FEDERAL INCOME TAX W/14 $-30,329.25 $-39,281.46 19671 8900-210010 STATE INCOME TAX W/H $-38,191.36 $-21,745.38 19679 8900-210010 STATE INCOME TAX W/H $-16,612.34 $-21,745.38 19671 8900-210015 RETIREMENT W/H $-89,383.34 $42,969.78 19671 8900-210015 RETIREMENT W/H $4,562.96 $42,969.78 19671 8900-210015 RETIREMENT W/H $-2,266.45 $-42,969.78 19671 8900-210015 RETIREMENT W/H $-53.48 $42,969.78 19679 8900-210015 RET02EMFNT W/H $-1,136.54 $42,969.78 19679 8900-210015 RETIREMENT W/11 $-11,222.17 $42,969.78 19679 8900-210015 RETIREMENT W/H $-8,496.51 $42,969.78 19679 8900-210015 RETIREMENT W/H $-140.59 $42,969.78 19671 8900-210021 HEALTH INS. W/H SCHOOL $-1,049.76 $47,767.48 19671 8900-210021 HEALTH INS. W/1-1 SCHOOL $-5,525.00 $47,767.48 19671 8900-210021 HEALTH INS. W/H SCHOOL $-52,562.52 $47,767.48 19671 8900-210021 HEALTH INS. W/H SCHOOL $-924.72 $47,767.48 19671 8900-210021 HEALTH INS. W/H SCHOOL $-6,679.80 $47,767.48 19671 8900-210021 HEALTH INS. W/H SCHOOL $-1,332.00 $47,767.48 196798900-210021 HEALTH INS. W/H SCHOOL $4,105.00 $47,767.48 19679 8900-210021 HEALTH INS. W/H SCHOOL $-222.00 $47,767.48 User: JKinney - APWP_Pywar_701130928 08/08/2018 01:04:09 PM Page 2 User: JKinney - APWP_Pywar_701130928 08/08/2018 01:04:09 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19679 8900-210021 HEALTH INS. W/1-1 SCHOOL $-10,058.26 $47,767.48 19679 8900-210021 HEALTH INS. W/H SCHOOL $-2,474.00 $47,767.48 19671 8900-210025 INSURANCE W/H SCHOOL $-51.04 $3,650.20 19679 8900-210025 INSURANCE W/H SCHOOL $42.98 $3,650.20 19671 8900-210031 DENTAL INSURANCE W/H SCHOOL $-560.48 $4,082.27 19671 8900-210031 DENTAL INSURANCE W/H SCHOOL $-4,946.90 $4,082.27 196798900-210031 DENTAL INSURANCE W/H SCHOOL $-171.76 $4,082.27 19679 8900-210031 DENTAL INSURANCE W/11 SCHOOL $-1,016.12 $4,082.27 19679 8900-210045 UNION DUES W/H $-370.00 $-2,757.87 19671 8900-210050 DEFERRED COMP W/H $-214.15 $-14,751.51 19679 8900-210050 DEFERRED COMP W/H $-3,442.39 $-14,751.51 19671 8900-210060 MEDICARE W/H $-11,958.71 $-7,912.46 19679 8900-210060 MEDICARE W/14 $-5,346.04 $-7,912.46 19671 8900-210070 V.I.D. W/H $-19.50 $-3,537.59 19671 8900-210070 V.I.D. W/H $-23.40 $-3,537.59 19671 8900-210070 V.I.D. W/H $-78.00 $-3,537.59 19671 8900-210070 V.I.D. W/H $-6.07 $-3,537.59 19671 8900-210070 V.I.D. W/H $-58.50 $-3,537.59 19671 8900-210070 V.I.D. W/1-1 $-29.25 $-3,537.59 19671 8900-210070 V.I.D. W/H $4.12 $-3,537.59 19671 8900-210070 V.I.D. W/H $-29.91 $-3,537.59 19671 8900-210070 V.I.D. W/H $-8.02 $-3,537.59 19671 8900-210070 W.D. W/H $-31.20 $-3,537.59 19671 8900-210070 V.I.D. W/H $-25.88 $-3,537.59 19671 8900-210070 V.I.D. W/H $-17.77 $-3,537.59 19671 8900-210070 W.D. W/H $-3.80 $-3,537.59 19671 8900-210070 V.I.D. W/H $-144.20 $-3,537.59 19671 8900-210070 V.I.D. W/H $-21.67 $-3,537.59 19671 8900-210070 V.I.D. W/H $-58.50 $-3,537.59 19679 8900-210070 V.I.D. W/H $-21.67 $-3,537.59 19679 8900-210070 V.I.D. W/H $-346.95 $-3,537.59 19679 8900-210070 V.I.D. W/H $-39.00 $-3,537.59 19679 8900-210070 V.I.D. W/H $-5.70 $-3,537.59 19679 8900-210070 V.I.U. W/H $-13.65 $-3,537.59 19679 8900-210070 W.D. W/H $-1.95 $-3,537.59 19679 8900-210070 V.I.D. W/H $-1I.70 $-3,537.59 19679 8900-210070 V.I.D. W/H $-39.88 $-3,537.59 19679 8900-210070 V.I.D. W/H $45.58 $-3,537.59 19671 8900-210075 PAYROLL DEDUCTIONS $-13,763.67 $-5,213.10 User: JKinney - APWP_Pywar_701130928 08/08/2018 01:04:09 PM Page 3 8900-AGENCYFUNDS TOTAL $438,010.22 User: Money - APWP_Pywar_701130928 08/08/2018 01:04:09 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account N Account Description Detail Line Description Amount 19671 8900-210075 PAYROLL DEDUCTIONS $-2,375.00 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-750.00 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-3,476.87 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-830.00 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-1,125.00 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-1,424.00 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-2,275.00 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-530.00 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-260.00 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-249.04 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-802.00 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $470.00 $-5,213.10 19671 8900-210075 PAYROLL DEDUCTIONS $-10,133.28 $-5,213.10 19679 8900-210075 PAYROLL DEDUCTIONS $-2,943.86 $-5,213.10 19679 8900-210075 PAYROLL DEDUCTIONS $409.75 $-5,213.10 19679 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-5,213.10 19679 8900-210075 PAYROLL DEDUCTIONS $-350.00 $-5,213.10 19679 8900-210075 PAYROLL DEDUCTIONS $-650.00 $-5,213.10 19679 8900-210075 PAYROLL DEDUCTIONS $-200.00 $-5,213.10 19679 8900-210075 PAYROLL DEDUCTIONS $-339.00 $-5,213.10 19679 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-5,213.10 19679 8900-210075 PAYROLL DEDUCTIONS $-3,387.31 $-5,213.10 19671 8900-210087 VISION WM -SCHOOL $410.77 $-813.25 19671 8900-210087 VISION W/H - SCHOOL $-89.44 $-813.25 19671 8900-210087 VISION W/H - SCHOOL $-21.26 $-813.25 19671 8900-210087 VISION W/H - SCHOOL $-285.26 $-813.25 19679 8900-210087 VISION W/H - SCHOOL $-31.89 $-813.25 19679 8900-210087 VISION W/H - SCHOOL $40.28 $-813.25 19679 8900-210087 VISION W/11- SCHOOL $-22.36 $-813.25 19679 8900-210087 VISION W/H - SCHOOL $-83.90 $-813.25 19671 8900-210095 GARNISHMENTS HELD $4,436.05 $-715.31 19679 8900-210095 GARNISHMENTS HELD $-93.24 $-715.31 8900-AGENCYFUNDS TOTAL $438,010.22 User: Money - APWP_Pywar_701130928 08/08/2018 01:04:09 PM Page 4 Warrant:' 19006SV Effective Date: 08/06/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 364,851.68 on 08/06/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 11 $123,471.66 Wire Transfers 10 $241,380.02 Voids 0 $0.00 Debits $0.00 Warrant: 19006SV Total $364,851.68 User: JKinney - APWP_Apwar_609181123 08/08/2018 03:30:24 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19006SV Effective Date: 08/06/2018 Year: 2019 Invoice 4 Invoice Amount PON Voucher Packet # Account Account Description Amount f4�5"�pltI*1'I�'�SET G'�4I?Nl'S'�itO55AT� TA7J11Ti?N3yi�A 02784 ^vJ32¢35 _ N y„„�l�B�S�OI-CO17NN't"�'YiET7RE1v1EN1'�SSO�,-,., 08092018 $4,616.44 0 19676 8900-210015 RETIREMENT W/fT $4,616.44 081018 $12,358.71 0 19675 8900-210015 $12,358.71 Vendor Total $16,975.15 403CO1OIQWEZAITOEtvlASSACI3OTX3 DETIiBNT7EPbB0943a�3OTOt3s102204713v „-I�2637 08092018 $720.00 0 19676 8900-210075 PAYROLL DEDUCTIONS $720.00 08092018 $249.04 0 19676 8900-210075 PAYROLL DEDUCTIONS $249.04 081018 $109.75 0 19675 8900-210075 $109.75 Vendor Total $358.79 08092018 $214.15 0 19676 8900-210050 DEFERRED COMP W/H $214.15 081018 $3,467.39 0 19675 8900-210050 $3,442.39 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $3,467.39 Vendor Total $3,681.54 08092018 $403.38 0 19676 8900-210095 GARNISHMENTS HELD $403.38 y 8;IY1 a, ., 08092018 $23,917.47 0 19676 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $11,958.76 081018 $10,692.11 0 19675 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $5,346.07 Vendor Total $17,304.83 s > 08092018 $23,917.47 0 19676 8900-210060 MEDICARE W/H $11,958.71 081018 $10,692.11 0 19675 8900-210060 MEDICARE W/H $5,346.04 Vendor Total $17,304.75 User: JKinney - APWP_Apwar_609181123 08/08/2018 03:30:24 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19006SV Effective Date: 08/07/2018 Year: 2019 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount Vendor Total $45,874.99 08092018 $312.67 0 081018 $370.00 0 19675 8900-210045 UNION DUES W/H $370.00 I IAI20„ ; 405 t�sRL(7SE7S DIT {lS EITT7 PO BGX921 �sOSI1z1A 922i1a0'� " r $312.67 ry w 081018 $93.24 0 19675 8900-210095 GARNISHMENTS HELD $93.24 DEPT 218 PO $OX 2�2I�INEtYi>'�.� 3N 3839; � V��' 0 ` � , .:, ; . , , 14594 rMm Af�4EEi3TG�%U� SPECIALO'iFS � ,v 08092018 $37,954.82 0 19676 8900-210075 PAYROLL DEDUCTIONS $37,954.82 081018 $7,920.17 0 19675 8900-210075 PAYROLL DEDUCTIONS $7,920.17 Vendor Total $45,874.99 08092018 $312.67 0 19676 8900-210095 GARNISI-IMENTS HELD $312.67 WT0 ISISATLTA7fES PAYROLL DEDUCTIONS $260.00 756tJNiTEDSATFS;TIFEASUR 08092018 $38,191.36 0 19676 8900-210010 STATE INCOME TAX W/H $38,191.36 081018 $16,612.34 0 19675 8900-210010 STATE INCOME TAX W/H $16,612.34 $30,329.25 Vendor Total $54,803.70 $106,091.75 ",T TAUNTON>INC 247:AITE:ST1iEET A1RiEBQRO,MA-.`02703 08092018 08092018 08092018 $91,649.79 0 19676 8900-210015 RETIREMENT W/H $91,649.79 081018 $8,637.10 0 19675 8900-210015 $8,637.10 Vendor Total $100,286.89 MAi;132641 9a34TI1E�IIEIGXLABIISC „`.:-2S.0SC,I3ol;$T, MA1S,LIELD,D4A,-02048 �. 08092018 $260.00 0 19676 8900-210075 PAYROLL DEDUCTIONS $260.00 756tJNiTEDSATFS;TIFEASUR 08092018 $75,762.50 0 19676 8900-210005 FEDERAL INCOME TAX W/H $75,762.50 081018 $30,329.25 0 19675 8900-210005 $30,329.25 Vendor Total $106,091.75 ",T TAUNTON>INC 247:AITE:ST1iEET A1RiEBQRO,MA-.`02703 08092018 08092018 $10.00 0 19676 8900-210075 PAYROLL DEDUCTIONS $10.00 User: JKinney - APWP_Apwar_609181123 08/08/2018 03:30:24 PM Page 2