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19008PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2019 Warrant # Amount Date: August 21, 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. 19008PT Printed / TOTAL $404,639.63 TOWN Board of Selectmen 5.235.48 Total Gross Payroll 409,875.11 Chairman Printed $50,877.58 Manual Cks Wire Transfers $68.541.67 Vice Chairman Z& Zo�— Voids v 19008TV Total town $119,419.25 Clerk Selectman: 1 ✓� Withheld Not yet Paid 22,125.19 114.183.77 ($114.183.77) Total Deductions 136,308.96 Selectman: ¢ ��-- Deductions Paid ($114,183.77) 19008PS Printed $1,238,379.85 SCHOOL Board of Selectmen 16.537.08 Total Gross Payroll 1,254,916.93 Chairman Printed $121,925.38 Manual Cks Wire Transfers $231,126.73 Vice Chairman Voids 19008SV Total School $353,052.11 Clerk J Withheld Not yet Paid 90, 594.33 Withheld Paid 336.515.03 ($336.515.03) Total Deductions 09.36 Deductions Paid ($336,515.03) Selectman: Grand total $1,664,792.04 Town Accountant 3'&00 `Y ; Warrant: 19008PT Effective Date: 08/21/2018 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 Sixty Eight Thousand Three Hundred Thirty And 67/100 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 $ 268,330.67 on 08/21/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19008PT Effective Date: 08/21/2018 Year: 2019 Pkt H Account H Account Description Detail Line Description Amount 19740 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $229.78 $4,307.70 19740011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $1,924.08 $4,307.70 19740 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $2,075.78 $5,706.76 19740011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $800.10 $5,706.76 19740 011231-519006 TOWN MANAGER - STIPENDS $153.85 $307.70 19740 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,707.54 $3,822.85 19740 011331-511001 TREAS/COLL - MANAGEMENT SALARIES $203.88 $3,822.85 19740 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,327.87 $2,655.75 19740 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $291.99 $6,598.02 19740 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $110.80 $6,598.02 19740 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $246.62 $6,598.02 19740 011331-511004 TREAS/COLL-SECRETARIAL/CLERICAL $2,649.60 $6,598.02 19740011341-511001 FINANCE DIRECTOR -MGMTSALARIES $2,550.24 $5,100.48 19740011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,118.63 $2,237.26 19740 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $776.40 $1,941.00 19740 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $194.10 $1,941.00 19740011371-511001 ASSESSORS -MANAGEMENT SALARIES $1,792.13 $3,584.01 19740 011371-511001 ASSESSORS- MANAGEMENT SALARIES $-1,600.97 $3,584.01 19740011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,600.84 $3,584.01 19740 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $889.50 $1,779.00 19740 011541-511001 MIS - MANAGEMENT SALARIES $-20.67 $3,099.74 19740 011541-511001 MIS -MANAGEMENT SALARIES $1,446.54 $3,099.74 19740 011541-511001 MIS - MANAGEMENT SALARIES $123.99 $3,099.74 19740 011541-511002 MIS - GIS MANAGER $1,359.12 $3,640.50 19740 011541-511002 MIS - GIS MANAGER $461.13 $3,640.50 19740 011541-511003 MIS - TECHNICAL SUPPORT $116.90 $2,505.00 19740011541-511003 MIS -TECHNICAL SUPPORT $1,118.90 $2,505.00 19740 011541-511003 MIS -TECHNICAL SUPPORT $16.70 $2,505.00 19740 011541-511004 MIS - SECRETARIAL/CLERICAL $280.98 $561.96 19740 011541-512009 MIS -NETWORK REPAIR $202.87 $358.92 19740 011541-513001 MIS -SCHEDULED OVERTIME $150.30 $350.70 19740 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,375.57 $3,079.62 19740 011611-511001 TOWN CLERK- MANAGEMENTSALARIES $164.24 $3,079.62 19740 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $953.60 $2,235.00 19740 011611-511002 TOWN CLERK - SUPERVISORY SALARIES $163.90 $2,235.00 19740 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL $847.88 $1,695.76 19740 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,259.10 $2,518.20 19740 011721-511001 PLANNING PRO - MANAGEMENT SALARIES $-89.76 $4,487.84 User: EBaldasarr- APWP_Pywar_701130928 08/22/2018 10:42:43 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 9 Account Description Detail Line Description Amount 19740 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,333.68 $4,487.84 19740 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $302.82 $691.92 19740 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $43.14 $691.92 19740011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $824.16 $1,998.00 19740 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $244.40 $6,614.40 19740 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $195.60 $6,614.40 19740 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $2,671.60 $6,614.40 19740 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $195.60 $6,614.40 19740 012101-511001 POLICE - MANAGEMENT SALARIES $6,867.30 $23,168.29 19740 012101-511001 POLICE -MANAGEMENT SALARIES $1,363.21 $23,168.29 19740 012101-511001 POLICE- MANAGEMENT SALARIES $1,087.66 $23,168.29 19740 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $23,168.29 19740 012101-511002 POLICE -SUPERVISORY SALARIES $8,842.76 $25,302.97 19740 012101-511002 POLICE -SUPERVISORY SALARIES $3,808.73 $25,302.97 19740 012101-511003 POLICE- TECHNICAL SUPPORT $2,102.14 $4,199.64 19740 012101-511003 POLICE - TECHNICAL SUPPORT $31.41 $4,199.64 19740 012101-511004 POLICE- SECRETARIAUCLERICAL $1,598.00 $3,196.00 19740 012101-511006 POLICE -POLICE SERVICE $284.65 $70,977.02 19740 012101-511006 POLICE -POLICE SERVICE $5,821.32 $70,977.02 19740 012101-511006 POLICE -POLICE SERVICE $1,675.36 $70,977.02 19740 012101-511006 POLICE -POLICE SERVICE $503.28 $70,977.02 19740 012101-511006 POLICE -POLICE SERVICE $27,235.24 $70,977.02 19740 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $266.00 19740 012101-513002 POLICE - SCHEDULED OT -TRAINING $3,732.34 $3,686.42 19740 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $2,589.11 $4,790.01 19740 012101-513009 POLICE - SCHEDULED OT -COURT $628.26 $1,555.63 19740 012101-513013 POLICE - SCHEDULED OT -COMM SERVICE $676.68 $676.68 19740012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $1,285.63 $2,170.55 19740 012101-513030 POLICE - UNSCHEDULED OT $342.54 $615.44 19740 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $219.89 $593.06 19740 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $1,119.89 $1,453.76 19740 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $269.05 $365.80 19740 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $106.02 $153.14 19740 012101-513042 POLICE-UNSCHED OT -METRO HI RISK WAR $466.72 $466.72 19740 012101-514008 POLICE - OUT OF GRADE PAY $85.36 $231.86 19740 012201-511001 FIRE- MANAGEMENT SALARIES $4,562.54 $9,125.08 19740 012201-511002 FIRE -SUPERVISORY SALARIES $19,153.73 $38,307.46 19740 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,185.45 $2,370.90 19740012201-511007 FIRE - FIRE SERVICE $31,140.94 $65,133.30 19740012201-511007 -FIRE- FIRE SERVICE $1,425.71 $65,133.30 User: EBaldasarr- APW1P_Pywar_701130928 08/22/2018 10:42:43 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19740 012201-513001 FIRE- SCHEDULED OT $3,680.65 $16,853.37 19740 012201-513030 FIRE - UNSCHEDULED OT $4,271.18 $5,632.54 19740 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $3,011.20 $8,540.92 19740 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $548.42 $1,105.76 19740 012201-514008 FIRE - OUT OF GRADE PAY $157.90 $885.37 19740 012301-513030 EMER MED SRVC - UNSCHEDLD 0 $84.02 $287.70 19740 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,704.75 $20,510.80 19740 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $1,221.09 $20,510.80 19740 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $1,329.56 $20,510.80 19740 012401-513001 DISPATCHERS -SCHEDULED OT $4,907.80 $8,491.00 19740 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,425.98 $3,564.91 19740 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $356.48 $3,564.91 19740 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,252.50 $2,505.00 19740 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $2,031.97 $7,091.28 19740 012511-511004 REG&INSPECT-SECRETARIAL/CLERICAL $1,513.67 $7,091.28 19740 012511-513030 REG & INSPECT- UNSCHEDULED OVERTIME $48.53 $48.53 19740 014251-513038 VEHICLE MAINTENANCE- UNSCHED OT $767.92 $1,221.66 19740 014251-514008 VEHICLE MANT - OUT OF GRADE PAY $61.28 $82.08 19740 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $5,161.76 19740 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $218.56 $5,161.76 19740014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,310.40 $5,161.76 19740 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $715.61 $1,431,22 19740014201-511003 DPW ADMN- TECHNICAL SALARIES $494.19 $988.38 19740014201-511004 DPW ADMN- SECRETARL4L/CLERICAL $141.79 $1,332.90 19740014201-511004 DPW ADMIN -SECRETARIAUCLERICAL $320.58 $1,332.90 19740014201-511004 DPW ADMN- SECRETARLAUCLERICAL $204.07 $1,332.90 19740 014211-511001 HIGHWAY -MANAGEMENT SALARIES $700.65 $3,736.82 19740 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,167.76 $3,736.82 19740 014211-511002 HIGHWAY- SUPERVISORY SALARIES $877.44 $2,924.80 19740 014211-511002 HIGHWAY- SUPERVISORY SALARIES $584.96 $2,924.80 19740 014211-511004 HIGHWAY- SECRETARL41/CLERICAL $1,056.75 $2,113.50 19740014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $21.80 $19,465.60 19740 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $756.52 $19,465.60 19740014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,954.48 $19,465.60 19740 014211-512001 HIGHWAY -SEASONAL SERVICE $1,196.00 $3,759.50 19740 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $232.07 $859.66 19740 014211-514008 HIGHWAY - OUT OF GRADE PAY $107.60 $333.36 19740 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $1,346.80 $2,693.60 19740 014251-511005 VEHICLE MANT-PUBLIC WORKS SERVICES $952.32 $2,380.80 19740 0 1425 1 -a-I 1005 VEHICLE MAINT-PUBLIC WORKS SERVICES ,,.�.,.,.,, - $238.08 $2,380.80 User: EBaldasarr- APWP_Pywar_701130928 08/22/201810:42:43 AM -Page3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 8 Account to Account Description Detail Line Description Amount 19740 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $2,105.84 $2,871.60 19740 015121-511001 BOH- MANAGEMENT SALARIES $132.27 $3,306.70 19740 015121-511001 BOH -MANAGEMENT SALARIES $176.36 $3,306.70 19740 015121-511001 BOB - MANAGEMENT SALARIES $198.41 $3,306.70 19740015121-511001 24-210-001-519018 BOH -MANAGEMENT SALARIES $1,146.31 $3,306.70 19740 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,314.75 $2,629.50 19740015411-511002 24-220-001-510000 SR CITIZENS- SUPERVISORY SALARIES $1,117.50 $2,235.00 19740015411-511003 24-220-001-510000 SR CITIZENS - TECH SUPPORT $1,513.20 $3,026.40 19740 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $346.20 $1,096.30 19740 015411-511004 SR CITIZENS - SECRETARLAUCLERICAL $201.95 $1,096.30 19740015431-511001 VETERANS- MANAGEMENT SALARIES $1,476.09 $2,433.14 19740 015431-511001 VETERANS- MANAGEMENT SALARIES $-259.52 $2,433.14 19740 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $1,027.88 $2,055.75 19740015491-519006 APWP_Pywar_701130928 SOCIAL SRVCS- STIPENDS $76.92 $153.84 19740016101-511001 LIBRARY -MANAGEMENT SALARIES $971.84 $3,180.44 19740 016101-511001 LIBRARY - MANAGEMENT SALARIES $309.19 $3,180.44 19740 016101-511001 LIBRARY -MANAGEMENT SALARIES $309.19 $3,180.44 19740 016101-511002 LIBRARY- SUPERVISORY SALARIES $2,147.02 $4,294.04 19740016101-511003 LIBRARY -TECH SUPPORT $5,741.79 $11,774.91 19740 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $487.34 19740 016201-511001 PARKS & REC - MNGMNT SALARIES $876.55 $1,753.10 19740016201-511003 PARKS &REC-TECH SUPPORT $566.20 $1,132.40 19740 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $665.00 19740019102-517099 EMP BENS - TOWN OTHER $120.00 $4,809.72 19740019102-517099 EMP BENS - TOWN OTHER $1,600.00 $4,809.72 0001 -GENERAL FUND TOTAL $249,083.63 19740 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $22.49 $112.44 19740 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $760.00 19740 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $621.75 $1,159.00 22 -STATE GRANTS TOTAL $1,024.24 19740 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $15,811.87 $31,077.61 1974024-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $22,867.71 $135,823.68 19740 24-220-001-510000 FIRE DETAILS - SALARY $621.67 $31,301.52 19740 24-220-001-510000 FIRE DETAILS - SALARY $8,245.67 $31,301.52 24 -REVOLVING FUNDS TOTAL $47,546.92 1974025-620-001-510000 PARKS &PEC- PERSONAL SERVICES $8,129.38 $16,884.95 25 -CH 44-53E 1/2 REVOLVING TOTAL $8,129.38 .19740 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $388.22 $8,468.80 User: EBaldasarr- APWP_Pywar_701130928 08/22/2018 10:42:43 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account # Account Description Detail Line Description Amount 19740 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $3,501.18 $8,468.80 1974031-421-010-510000 ROAD/BR/SIDEWALK A#95118-PERS SVCS $560.00 $3,395.23 1974031-421-010-510000 ROADBR/SIDEWALKA495/18-PERS SVCS $209.72 $3,395.23 19740 31-421-010-538013 ROAD/BR/SIDEWALK A995/18-DETAILS $6,211.42 $10,946.08 31-CAPITAL PROJECTS-TOWN TOTAL $10,870.54 19740 604401-511001 SEWER - MANAGEMENT SALARIES $1,322.64 $7,553.11 19740 604401-511001 SEWER - MANAGEMENT SALARIES $34.62 $7,553.11 19740 604401-511001 SEWER - MANAGEMENT SALARIES $2,526.82 $7,553.11 19740 604401-511001 SEWER- MANAGEMENTSALARIES $-107.53 $7,553.11 19740 604401-511002 SEWER-SUPERVISORY SALARIES $148.48 $10,673.80 19740604401-511002 SEWER- SUPERVISORY SALARIES $1,308.59 $10,673.80 19740 604401-511002 SEWER-SUPERVISORY SALARIES $3,879.83 $10,673.80 19740 604401-511004 SEWER-SECRETARIAUCLERICAL $302.73 $747.25 19740 604401-511004 SEWER-SECRETARIAUCLERICAL $70.90 $747.25 19740604401-511005 SEWER- PUBLIC WORKS SERVICES $451.36 $18,174.41 19740604401-511005 SEWER- PUBLIC WORKS SERVICES $523.20 $18,174.41 19740 604401-511005 SEWER- PUBLIC WORKS SERVICES $8,112.64 $18,174.41 19740 604401-513001 SEWER-SCHEDULED O.T. $923.72 $1,683.68 19740 604401-513002 SEWER-UNSCHEDULED O.T. $453.76 $1,571.62 19740 604401-514008 SEWER-OUT OF GRADE PAY $146.96 $182.26 19740 604401-514009 SEWER -SCADA DIFFERENTIAL $664.65 $1,347.78 19740 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $737.12 6000-SEWER ENTERPRISE TOTAL $20,915.37 19740 614501-511001 WATER-MANAGEMENT SALARIES $1,357.55 $7,137.52 19740 614501-511001 WATER-MANAGEMENT SALARIES $1,648.64 $7,137.52 19740 614501-511001 WATER-MANAGEMENT SALARIES $533.72 $7,137.52 19740 614501-511001 WATER-MANAGEMENT SALARIES $28.85 $7,137.52 19740614501-511002 WATER-SUPERVISORY SALARIES $1,326.76 $9,924.06 19740 614501-511002 WATER-SUPERVISORY SALARIES $3,353.67 $9,924.06 19740 614501-511002 WATER-SUPERVISORY SALARIES $281.60 $9,924.06 19740 614501-511004 WATER-SECRETARIAUCLERICAL $70.90 $3,435.62 19740 614501-511004 WATER-SECRETARIAUCLERICAL $1,646.91 $3,435.62 19740 614501-511005 WATER-PUBLIC WORKS SERVICE $1,113.24 $16,818.40 19740 614501-511005 WATER-PUBLIC WORKS SERVICE $7,266.54 $16,818.40 19740 614501-511005 WATER-PUBLIC WORKS SERVICE $29.42 $16,818.40 19740 614501-513001 WATER-SCHEDULED OVERTIME $884.20 $1,879.60 19740 614501-513030 WATER-UNSCHEDULED OVERTIME $1,969.27 $4,299.80 19740 614501-514008 WATER-OUT OFGRADE PAY $167.09 $414.37 19740 614501-514009 WATER-SCADA DIFFERENTIAL _ $662.13 $1,401.33 User: EBaldasarr- A PWP_Pywar_701130928 08/22/2018 10:42:43 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19740 614599-580175 ALBERTINI MAIN REPAIR A#9 5/18 $1,040.60 $5,489.17 19740 614504-517099 EMP BNFTS - WATER OTHER $88.00 $382.08 6100 -WATER ENTERPRISE TOTAL $23,469.09 19740 654621-511004 AIRPORT-SECRETARIAL/CLERICAL $83.50 $83.50 6500 -AIRPORT ENTERPRISE TOTAL $83.50 19740 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $189.37 19740 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,534.14 $5,283.79 19740 674658-511001 OPERATIONS -REGULAR PAY $839.60 $46,309.11 19740 674658-511001 OPERATIONS -REGULAR PAY $17,512.46 $46,309.11 19740 674658-511001 OPERATIONS -REGULAR PAY $2,195.24 $46,309.11 19740 674658-513001 OPERATIONS -OVERTIME PAY $904.93 $2,249.24 19740 674658-519012 OPERATIONS -STANDBY PAY $115.38 $4,325.66 19740 674658-519012 OPERATIONS -STANDBY PAY $2.97 $4,325.66 19740 674658-519012 OPERATIONS -STANDBY PAY $2,182.24 $4,325.66 19740 674690-510000 METER RL•'ADING-REGULAR PAY $4,882.43 $10,859.89 19740 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,597.92 $6,373.25 19740 674692-514007 EMP BENEFITS -SICK PAY $1,063.35 $2,242.77 19740 674692-519011 EMP BENEFITS -VACATION PAY $4,332.48 $6,311.58 19740 674692-519013 EMP BENEFITS -PERSONAL DAY $1,551.95 $2,040.85 19740 674692-519014 MMED-POLICE DETAILS $624.36 $1,508.87 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $41,419.45 19740 684801-511003 PARKING -TECHNICAL SUPPORT $211.38 $2,166.66 19740 684801-511003 PARKING -TECHNICAL SUPPORT $845.53 $2,166.66 19740 684801-513001 PARKING -SCHEDULED OVERTIME $1,040.60 $2,081.20 6800 -PARKING ENTERPRISE TOTAL $2,097.51 19740 8900-210005 FEDERAL INCOME TAX W/H $-38,388.00 $-36,529.29 197408900-210010 STATE INCOME TAX W/H $47,263.13 $46,699.34 19740 8900-210015 RETIREMENT W/H $-72.73 $-27,611.22 19740 8900-210015 RETIREMENT W/H $-24,205.96 $-27,611.22 19740 8900-210015 RETIREMENT W/H $443.62 $-27,611.22 19740 8900-210015 RETIREMENT W/H $-3,288.52 $-27,611.22 19740 8900-210022 HEALTH INS. W/H TOWN $-61.85 $-39,376.98 19740 8900-210022 HEALTH INS. W/H TOWN $-1,855.50 $-39,376.98 197408900-210022 HEALTH INS. W/H TOWN $4,105.00 $-39,376.98 19740 8900-210022 HEALTH INS. W/H TOWN $-888.00 $-39,376.98 19740 8900-210022 HEALTH INS. W/H TOWN $417.52 $-39,376.98 19740 8900-210022 HEALTH INS. W/H TOWN $462.25 $-39,376.98 19740 8900-210022 HEALTH INS. W/H TOWN $-308.24 $-39,376.98 User: EBaldasarr- APWP_Pywar_701130928 08/22/201810:42:43 AM Page User: EBaldasarr- APWP_Pywar_701130928 08/22/2018 10:42:43 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account N Account Description Detail Line Description Amount 19740 8900-210022 HEALTH INS. W/H TOWN $-14,319.51 $-39,376.98 19740 8900-210026 LIFE INSURANCE W/H TOWN $0.43 $64.93 19740 8900-210032 DENTAL INSURANCE W/H TOWN $-1,443.96 $-3,334.83 197408900-210032 DENTAL INSURANCE W/HTOWN $-198.88 $-3,334.83 19740 8900-210032 DENTAL INSURANCE W/H TOWN $47.89 $-3,334.83 19740 8900-210045 UNION DUES W/H $409.39 $-2,767.29 19740 8900-210045 UNION DUES W/H $-54.00 $-2,767.29 19740 8900-210045 UNION DUES W/H $43.40 $-2,767.29 19740 8900-210045 UNION DUES W/H $-700.00 $-2,767.29 19740 8900-210045 UNION DUES W/H $-39.00 $-2,767.29 19740 8900-210045 UNION DUES W/H $403.00 $-2,767.29 19740 8900-210045 UNION DUES W/H $-2.00 $-2,767.29 19740 8900-210045 UNION DUES W/H $-27.52 $-2,767.29 19740 8900-210045 UNION DUES W/H $-477.12 $-2,767.29 19740 8900-210045 UNION DUES W/H $-108.50 $-2,767.29 19740 8900-210045 UNION DUES W/H $-543.55 $-2,767.29 19740 8900-210045 UNION DUES W/H $-59.52 $-2,767.29 19740 8900-210045 UNION DUES W/H $-67.52 $-2,767.29 19740 8900-210050 DEFERRED COMP W/H $-14,015.25 $-19,222.61 19740 8900-210050 DEFERRED COMP WA $-3,028.25 $-19,222.61 19740 8900-210050 DEFERRED COMP W/H $-843.58 $-19,222.61 19740 8900-210055 GROUP INSURANCE #54596 $-164.25 $2,579.95 19740 8900-210055 GROUP INSURANCE 454596 $-265.30 $2,579.95 19740 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-284.80 $2,392.45 19740 8900-210056 AGENCY FUNDS -VOLUNTARY INS $434.09 $2,392.45 19740 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $2,392.45 19740 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-169.79 $2,392.45 19740 8900-210060 MEDICARE W/H $-5,235.54 $-5,166.43 19740 8900-210070 V.I.D. W/H $-19.50 $-2,303.34 19740 8900-210070 V.I.D. W/H $-58.50 $-2,303.34 19740 8900-210070 V.I.D. W/H $-70.20 $-2,303.34 19740 8900-210070 V.I.D. W/H $-17.28 $-2,303.34 19740 8900-210070 V.I.D. W/H $-841.39 $-2,303.34 19740 8900-210070 V.I.D. W/H $-171.60 $-2,303.34 19740 8900-210070 V.I.D. W/H $-39.00 $-2,303.34 19740 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-303.67 19740 8900-210075 PAYROLL DEDUCTIONS $-65.00 $-303.67 19740 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,716.59 19740 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,694.20 $-1,716.59 19740 8900-210086" DEPENDENT FLEX SPENDING -TOWN.". $4569 $458.99 User: EBaldasarr- APWP_Pywar_701130928 08/22/2018 10:42:43 AM Page 7 Pkt# Account 19740 8900-210091 Town of Mansfield Payroll Treasury Warrant by Acct Number Account Description FLEX SPENDING SERV CHARGE -TOWN User: EBaldasarr APWP_Pywar_701130928 Detail Line Amount $-45.32 $45.32 8900-AGENCYFUNDS TOTAL $-136,308.96 Warrant Total '.-$268,330.67 08/22/2018 10:42:43 AM Page 8 Warrant: . 19008Ps Effective Date: 08/21/2018 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 Eleven Thousand Two Hundred Seventy And 49/100 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 $ 811,270.49 on 08/21/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19008PS Effective Date: 08/21/2018 Year: 2019 Pkt # Account # Account Description Detail Line Description Amount 19734 013001-510000 EDUCATION - SCHOOL SALARIES $18,909.75 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $28,078.75 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $125,875.16 $293,886.19 19734 013001-510000 EDUCATION - SCHOOL SALARIES $750.00 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $47,336.41 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $6,583.59 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $356.75 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $6,042.50 $293,886.19 19734 013001-510000 EDUCATION - SCHOOL SALARIES $1,636.42 $293,886.19 19734 013001-510000 EDUCATION - SCHOOL SALARIES $448.02 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $1,812.50 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $1,513.55 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $1,767.70 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $291.66 $293,886.19 19734013001-510000 EDUCAI'I0N-SCHOOL SALARIES $15,860.50 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $2,049.74 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $25,891.20 $293,886.19 19734 013001-510000 EDUCATION - SCHOOL SALARIES $3,435.20 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $1,175.00 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $509.29 $293,886.19 19734 013001-510000 EDUCATION -SCHOOL SALARIES $3,562.50 $293,886.19 19735 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $1,375.00 $870,048.85 19735 013011-510000 EDUCATION-L'NCUMBERED PERS SERVS $-264.66 $870,048.85 19735 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $254.58 $870,048.85 19735 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $608.66 $870,048.85 19735 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $226.10 $870,048.85 19735 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $865,778.01 $870,048.85 19735 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $1,415.95 $870,048.85 19735 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $655.21 $870,048.85 19734 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,169.46 $2,169.46 19735 019112-517011 EMPLOYEE BENEFI'T'S - MITIGATION $1,605.00 $2,687.83 19734 019112-517011 EMPLOYEE BENEFITS - MITIGATION $70.00 $2,687.83 19735 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $230.00 $1,445.00 19734 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $1,005.00 $1,445.00 0001 -GENERAL FUND TOTAL $1,169,014.50 19735 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $19,416.97 $19,416.97 19735 21-305-2018-510000 TITLE 12018 - PERSONAL SERVICES $3,771.54 $3,771.54 User: JKinney - APWP_Pywar_701130928 08/22/2018 12:48:40 PM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 21 -FEDERAL GRANTS TOTAL $23,188.51 19735 22-300-008-510000 PATS GAME CHANGE - PERSONAL SVCS $83.33 $83.33 22 -STATE GRANTS TOTAL $83.33 19735 24-300-001-510000 SPED & OTHER TUITION - SALARIES $3,538.46 $4,733.55 19734 24-300-001-510000 SPED & OTHER TUITION - SALARIES $1,195.09 $4,733.55 1973424-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,971.01 $3,901.01 19734 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,930.00 $3,901.01 19734 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $14,931.20 $30,495.31 19734 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,380.75 $30,495.31 19734 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $4,775.58 $30,495.31 19734 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $3,418.79 $30,495.31 19734 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,848.49 $30,495.31 1973424-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $140.50 $30,495.31 19734 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,648.54 $4,166.33 19734 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,500.00 $4,166.33 19734 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $17.79 $4,166.33 24 -REVOLVING FUNDS TOTAL $43,296.20 19734 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $3,247.31 $3,247.31 27 -SCHOOL LUNCH TOTAL $3,247.31 19734 8800-239004 MANSFIELD HIGH SCHOOL $-450.00 $450.00 8800 -STUDENT ACTIVITY FUND TOTAL $450.00 19735 8900-210005 FEDERAL INCOME TAX W/H $-75,360.17 $-36,529.29 19734 8900-210005 FEDERAL INCOME TAX W/H $-24,773.55 $-36,529.29 19735 8900-210010 STATE INCOME TAX W/H $-37,980.93 $-16,699.34 19734 8900-210010 STATE INCOME TAX WIT $-14,242.00 $-16,699.34 19735 8900-210015 RETIREMENT WIT $-4,562.96 $-27,611.22 19735 8900-210015 RETIREMENT W/H $-2,266.45 $-27,611.22 19735 8900-210015 RETIREMENT W/H $-53.48 $-27,611.22 19735 8900-210015 RETIREMENT W/H $-88,713.79 $-27,611.22 19734 8900-210015 RETIREMENT W/H $-11,077.59 $-27,611.22 197348900-210015 RETIREMENT W/H $-1,106.91 $-27,611.22 19734 8900-210015 RETIREMENT W/H $-9,405.34 $-27,611.22 19734 8900-210015 RETIREMENT W/H $-140.59 $-27,611.22 19735 8900-210021 HEALTH INS, WIT SCHOOL $-1,049.76 $-82,749.84 19735 8900-210021 HEALTH INS. W/H SCHOOL $-51,913.60 $-82,749.84 19735 8900-210021 HEALTH INS. WIT SCHOOL $-1,332.00 $-82,749.84 19735 8900-210021 HEALTH INS. WIT SCHOOL $-5,990.04 $-82,749.84 User: Mimey-APWP_Pywar_701130928 08/22/2018 12:48:40 PM Page 2 User: JKinuey - APWP_Pywar_701130928 08/22/2018 12:48:40 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Accomit # Account Description Detail Line Description Amount 19735 8900-210021 HEALTH INS. W/H SCHOOL $-6,803.50 $-82,749.84 19735 8900-210021 HEALTH INS. W/H SCHOOL $-924.72 $-82,749.84 19734 8900-210021 HEALTH INS, W/H SCHOOL $-1,657.50 $-82,749.84 19734 8900-210021 HEALTH INS, W/H SCHOOL $-10,382.72 $-82,749.84 19734 8900-210021 HEALTH INS. W/H SCHOOL $-222.00 $-82,749.84 19734 8900-210021 HEALTH INS, W/H SCHOOL $-2,474.00 $-82,749.84 19735 8900-210025 INSURANCE. W/H SCHOOL $-50.60 $1,051.82 197348900-210025 INSURANCE W/H SCHOOL $42.76 $1,051.82 19735 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,893.42 $-6,695.26 19735 8900-210031 DENTAL INSURANCE W/H SCHOOL $-560.48 $-6,695.26 19734 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,069.60 $-6,695.26 19734 8900-210031 DENTAL INSURANCE W/H SCHOOL $-171.76 $-6,695.26 19734 8900-210045 UNION DUES W/H $-370.00 $-2,767.29 197358900-210050 DEFERRED COMP W/H $-214.15 $-19,222.61 19734 8900-210050 DEFERRED COME W/H $-2,162.84 $-19,222.61 19735 8900-210060 MEDICARE W/H $-11,896.81 $-5,166.43 19734 8900-210060 MEDICARE W/H $4,640.37 $-5,166.43 19735 8900-210070 V.I.D. W/H $-29.91 $-2,303.34 19735 8900-210070 V.I.D. W/H $-17.77 $-2,303.34 19735 8900-210070 W.D. W/H $-19.50 $-2,303.34 19735 8900-210070 V.I.D. W/11 $-31.20 $-2,303.34 19735 8900-210070 V.I.D. W/H $-6.07 $-2,303.34 19735 8900-210070 W.D. W/H $4.12 $-2,303.34 19735 8900-210070 V.I.D. W/14 $-29.25 $-2,303.34 19735 8900-210070 V.I.D. W/H $-58.50 $-2,303.34 19735 8900-210070 V.I.D. W/H $-8.02 $-2,303.34 19735 8900-210070 V.I.D. W/H $-23.40 $-2,303.34 19735 8900-210070 V.I.D. 1AT/H $-78.00 $-2,303.34 19735 8900-210070 V.I.D. W/H $-58.50 $-2,303.34 19735 8900-210070 V.I.D. W/H $-21.67 $-2,303.34 19735 8900-210070 V.I.D. W/H $-3.80 $-2,303.34 19735 8900-210070 V.I.D. W/H $-144.20 $-2,303.34 19735 8900-210070 V.I.D. W/H $-25.88 $-2,303.34 19734 8900-210070 V.I.D. W/H $-39.00 $-2,303.34 19734 8900-210070 V.I.D. W/H $-21.67 $-2,303.34 19734 8900-210070 V.I.D. W/H $-13.65 $-2,303.34 19734 8900-210070 V.I.D. W/H $-39.88 $-2,303.34 19734 8900-210070 V.I.D. W/H $-1.95 $-2,303.34 19734 8900-210070 W.D. W/H $-346.95 $-2,303.34 User: JKinuey - APWP_Pywar_701130928 08/22/2018 12:48:40 PM Page 3 8900-AGENCYFUNDS TOTAL $-427,109.36 User: Winney - APWP_Pywar_701130928 08/22/2018 12:48:40 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt#Account 0 Account Description Detail Line Description Amount 19734 8900-210070 V.I.D. WIT $-11.70 $-2,303.34 19734 8900-210070 V.I.D. Will $-5.70 $-2,303.34 19734 8900-210070 V.I.D. WIT $45.58 $-2,303.34 19735 8900-210075 PAYROLL DEDUCTIONS $-2,275.00 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $-13,763.67 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $40.00 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $-750.00 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $-218.88 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $-530.00 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $4,424.00 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $-10,133.28 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $470.00 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $-802.00 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $-3,476.87 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $-2,275.00 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $-830.00 $-303.67 19735 8900-210075 PAYROLL DEDUCTIONS $4,125.00 $-303.67 19734 8900-210075 PAYROLL DEDUCTIONS $-3,387.31 $-303.67 19734 8900-210075 PAYROLL DEDUCTIONS $-2,864.69 $-303.67 19734 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-303.67 19734 8900-210075 PAYROLL DEDUCTIONS $-350.00 $-303.67 19734 8900-210075 PAYROLL DEDUCTIONS $-339.00 $-303.67 19734 8900-210075 PAYROLL DEDUCTIONS $-200.00 $-303.67 19734 8900-210075 PAYROLL DEDUCTIONS $-650.00 $-303.67 19734 8900-210075 PAYROLL DEDUCTIONS $-109.75 $-303.67 19734 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-303.67 19735 8900-210095 GARNISHMENTS HELD $4,436.05 $-678.36 19734 8900-210095 GARNISHMENTS HELD $-51.60 $-678.36 8900-AGENCYFUNDS TOTAL $-427,109.36 User: Winney - APWP_Pywar_701130928 08/22/2018 12:48:40 PM Page 4 Warrant: 19008TV Effective Date: 08/21/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 119,419.25 on 08/21/2018 Total Comet Amount Checks Printed 0 $0.00 Manual Checks 9 $50,877.58 Wire Transfers 8 $68,541.67 Voids 0 $0.00 Debits $0.00 Warrant: 19008TV Total $119,419.25 Town of Mansfield Appropriation Treasury Warrant Warrant: 19008TV Effective Date: 08/21/2018 Year: 2019 Invoice 0 Invoice Amount POO Voucher Packet # Account Account Description Amount MANd133059 13rAFSCME COUNCIL 93{ 8 BEACON STREET, BOSTON, MA', 02108 082318 $477.12 0 19737 8900-210045 UNION DUES W/H $477.12 MAN133066 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BD$TON, MA 0220$-5153 082318 $945.77 0 19737 8900-210025 INSURANCE W/H $945.77 082318 $28,010.83 0 19737 8900-210015 RETIREMENT W/H $28,010.83 082318 $2,220.90 0 19737 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 WT:O 4031 COMMONWEALTH OF MASSACHUSETTS ; DEPT REVENUE.POBOX 7035 BOSTON,MA 02204-7035 082318 $1,233.00 0 19737 8900-210075 $1,233.00 082318 $17,887.08 0 19737 8900-210050 DEFERRED COMP W/H $17,887.08 082318 $278.94 0 19737 8900-210045 082318 $10,471.02 0 19737 019202-517012 UNION DUES W/H $278.94 EMPL BNFTS - MEDICAID 082318 $10,471.02 0 19737 8900-210060 MEDICARE W/H $5,235.54 082318 $430.52 0 19737 8900-210045 UNION DUES W/H $430.52 082318 $39.00 0 19737 8900-210045 UNION DUES W/H $39.00 User: JKinney - APWP_Apwar_609181123 08/22/2018 12:47:45 PM Page 1 Town of Mansfield Appropriation Treasuty Warrant Warrant: 19008TV Effective Date: 08/21/2018 Year: 2019 Invoice # Invoice Amount POO Voucher Packet # Account Account Description Amount WT;O'. 514 PERMANENT FIREFIGHTERS ASSOC 082318 $702.00 0 19737 8900-210045 UNION DUES W/H $702.00 WT:O 618 S P E A.. Attn: Wendy Cutillo, President 1 i 4 LAWNDALE RD MANSFIELD, MA 02048 082318 $54.00 0 19737 8900-210045 UNION DUES W/H $54.00 WT;Oi 757VSTATE TAXES 082318 $17,263.13 0 19737 8900-210010 $17,263.13 MAN"7133065 9434 THE ENERGY LAB INC 280SCHOOL >ST MANSFIELD, MA..02048 082318 $65.00 0 19737 8900-210075 PAYROLL, DEDUCTIONS $65.00 WT:0 756 UNITED STATES TREASURY 082318 $38,388.00 0 19737 8900-210005 $38,388.00 MAM 33063 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485 082318 $952.94 0 19737 8900-210045 UNION DUES Will $952.94 User: Money - APWP_Apwar_609181123 08/22/2018 12:47:45 PM Page 2 Warrant,.' 19008SV Effective Date: 08/20/2018 Board of Selectmen Chairman: Cleric: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 353,052.11 on 08/20/2018 Total Count Amount Checlis Printed 0 $0.00 Manual Checks 10 $121,925.38 Wire Transfers 10 $231,126.73 Voids 0 $0.00 Debits $0.00 Warrant: 19008SV Total $353,052.11 Town of Mansfield Appropriation Treasmy Warrant Warrant: 19008SV Effective Date: 08/20/2018 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN132914 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 0.2780 08232018 $4,616.44 0 19739 8900-210015 RETIREMENT W/H $4,616.44 082418 $12,184.50 0 19738 8900-210015 $12,184.50 Vendor Total $16,800.94 MAN 132916 403 COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-1035' 08232018 $720.00 0 19739 8900-210075 PAYROLL DEDUCTIONS $720.00 MAN 132915 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, OH 43215-2220 08232018 $218.88 0 19739 8900-210075 PAYROLL DEDUCTIONS $218.88 082418 $109.75 0 19738 8900-210075 $109.75 Vendor Total $328.63 MAN132919 9365. GREAT-WESTFINANCIAL DEPT 0944 DENVER, CO 80256-0944 08232018 $214.15 0 19739 8900-210050 DEFERRED COMP W/H $214.15 082418 $2,187.84 0 19738 8900-210050 $2,162.84 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $2,187.84 Vendor Total $2,401.99 MAN:132920 909365' HESC PO BOX 645182 CINCINNATI, OH +45264-5182' 08232018 $403.38 0 19739 8900-210095 GARNISHMENTS HELD $403.38 WTA' 758 MED 08232018 $23,793.53 0 19739 019202-517012 EMPL BNFTS- MEDICARE/MEDICAID $11,896.72 082418 $9,280.73 0 19738 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $4,640.36 Vendor Total $16,537.08 WT:O' 758 MLD 08232018 $23,793.53 0 19739 8900-210060 MEDICARE W/H $11,896.81 082418 $9,280.73 0 19738 8900-210060 MEDICARE W/H $4,640.37 Vendor Total $16,537.18 User: JKinney - APWP_Apwar_609181123 08/22/2018 12:47:36 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19008SV Effective Date: 08/21/2018 Year: 2019 Invoice # Invoice Amount POO Voucher Packet # Account Account Description Amount MAN:132945 4075 MANSFIELD EDUCATORS ASSOC.BUILDING AND GROUNDS , 082418 $370.00 0 19738 8900-210045 UNION DUES W/H $370.00 MAN: 132,944 405 MASSACHUSETTS DEPT OF REVENUE FO BOX 7921 BOSTON,: MA 02204-7021 082418 $51.60 0 19738 8900-210095 GARNISHMENTS HELD $51.60 08232018 $37,854.82 0 19739 8900-210075 PAYROLL DEDUCTIONS $37,854.82 082418 $7,841.00 0 19738 8900-210075 PAYROLL DEDUCTIONS $7,841.00 Vendor Total $45,695.82 08232018 $312.67 0 19739 8900-210095 GARNISHMENTS HELD $312.67 WT:0 757 STATE TAXES 08232018 082418 $37,980.93 $14,242.00 0 0 19739 19738 8900-210010 8900-210010 STATE INCOME TAX W/H STATE INCOME TAX W/H Vendor Total $37,980.93 $14,242.00 $52,222.93 MAN;132917 649 iTEACHERS RETIREMENT SYSTEM 08232018 082418 $90,980.24 $9,545.93 0 0 19739 19738 8900-210015 8900-210015 RETIREMENT R7H $90,980.24 $9,545.93 Vendor Total $100,526.17 WT:0 756 UNITED STATES TREASURY 08232018 $75,360.17 0 19739 8900-210005 FEDERAL INCOME TAX W/H $75,360.17 082418 $24,773.55 0 19738 8900-210005 $24,773.55 08232018 $10.00 Vendor Total $100,133.72 0 19739 8900-210075 PAYROLL DEDUCTIONS User: JKinney - APWP_Apwar_609181123 08/22/2018 12:47:36 PM Page 2