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19012PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2019 Warrant # Amount Date: September 18, 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. 19012PT Printed I TOTAL $410,089.38 TOWN Board of Selectmen 5.299.32 Total Gross Payroll 415,388.70 Printed $50,226.81 Chairman Manual Cks Wire Transfers $69.479.42 Vice Chairman Voids PAL/ 19012TV Total town $119,706.23 Clerk Selectman: (/✓� Withheld Not yet Paid 22,442.57 114.406.91 ($114.406.91) Total Deductions 136,849.48 Selectman: b1la, Z Deductions Paid ($114,406.91) 19012PS Printed $1,681,138.13 SCHOOL Board of Selectmen 22.148.21 Total Gross Payroll 1,703,286.34 / Printed $191,959.69 Chairman Manual Cks Wire Transfers $320,434.76 Vice Chairman Voids 19012SV Total School $512,394.45 Clerk Withheld Not yet Paid 124, 630.42 Withheld Paid 490.246.24 ($490,246.24) Total Deductions 614,876.66 Deductions Paid ($490,246.24) Selectman: Town t� Grand total $2,118,675.04 Accountant" Warrant: 19012PT Etvective Date: 09/18/2018 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 Seventy Three Thousand Two Hundred Thirty Nine And 90/100 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 $ 273,239.90 on 09/18/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19012PT Effective Date: 09/18/2018 Year: 2019 Pkt# Account # Account Description Detail Line Description Amount 19854 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $1,723.09 $4,307.70 19854 011231-511001 'TOWN MANAGER- MANAGEMENT SALARIES $430.77 $4,307.70 19854 011231-511004 TOWNMANAGER- SECRETARIAUCLERICAL $91.27 $4,701.75 19854 011231-511004 TOWN MANAGER -SECRETARIAUCLERICAL $2,259.60 $4,701.75 19854 011231-519006 TOWN MANAGER -STIPENDS $153.85 $307.70 19854 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $242.11 $3,822.84 19854 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,669.31 $3,822.84 19854 011331-511002 TREAS/LOLL- SUPERVISORY SALARIES $141.64 $2,655.75 19854 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,186.23 $2,655.75 19854 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $55.40 $6,598.01 19854 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $2,791.11 $6,598.01 19854 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $190.43 $6,598.01 19854 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $110.80 $6,598.01 19854 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $151.26 $6,598.01 19854 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,550.24 $5,100.48 19854 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $566.77 $2,237.25 19854 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $551.86 $2,237.25 19854 011341-511004 FINANCE DIRECTOR - SGC/CLERICAL $970.50 $1,941.00 19854 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $87.35 $150.03 19854 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,433.58 $3,584.02 19854 011371-511001 ASSESSORS- MANAGEMENT SALARIES $358.43 $3,584.02 19854 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $616.72 $1,779.00 19854 011371-511004 ASSESSORS - SECRETARIAUCLERICAL $272.78 $1,779.00 19854 011541-511001 MIS- MANAGEMENT SALARIES $1,549.87 $3,099.74 19854 011541-511002 MIS - GIS MANAGER $1,456.20 $3,640.50 19854 011541-511002 MIS - GIS MANAGER $169.89 $3,640.50 19854 011541-511002 MIS - GIS MANAGER $194.16 $3,640.50 19854 011541-511003 MIS- TECHNICAL SUPPORT $1,252.50 $2,505.00 19854 011541-511004 MIS - SECRETARIAUCLERICAL $280.98 $561.96 19854 011541-512009 MIS -NETWORK REPAIR $171.66 $218.48 19854 011541-513001 MIS -SCHEDULED OVERTIME $50.10 $150.30 19854 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,539.81 $3,079.62 19854 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $670.50 $2,235.00 19854011611-511002 TOWN CLERK- SUPERVISORY SALARIES $447.00 $2,235.00 19854 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL $791.35 $1,695.76 19854 011611-511004 TOWN CLERK -SECRETARIAUCLERICAL $56.53 $1,695.76 19854 011711-511003 CONSERVATION -TECHNICAL SUPPORT $797.43 $2,518.20 19854 011711-511003 CONSERVATION -TEC14NICAL SUPPORT $461.67 $2,518.20 User: EBaldasarr- APWP_Pywar_701130928 09/19/201810:09:50 AM Page -1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt q Account 4 Account Description Detail Line Description Amount 19854 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,004.56 $4,487.84 19854011721-511001 PLANNING BRD- MANAGEMENT SALARIES $239.36 $4,487.84 19854 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $140.00 $210.00 19854 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $345.96 $691.92 19854 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $824.16 $1,648.32 19854 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,062.80 $6,614.40 19854 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $244.40 $6,614.40 19854 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OT $566.16 $566.16 19854 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $23,168.29 19854 012101-511001 POLICE - MANAGEMENT SALARIES $7,342.96 $23,16829 19854 012101-511001 POLICE - MANAGEMENT SALARIES $90.64 $23,168.29 19854012101-511001 POLICE -MANAGEMENT SALARIES $1,884.57 $23,168.29 19854 012101-511002 POLICE -SUPERVISORY SALARIES $594.47 $25,302.96 19854012101-511002 POLICE- SUPERVISORY SALARIES $11,059.55 $25,302.96 19854 012101-511002 POLICE -SUPERVISORY SALARIES $997.46 $25,302.96 19854 012101-511003 POLICE -TECHNICAL SUPPORT $1,895.46 $4,109.68 19854 012101-511003 POLICE -TECHNICAL SUPPORT $125.65 $4,109.68 19854 012101-511004 POLICE - SECRETARIAUCLERICAL $3,246.77 $6,075.54 19854 012101-511006 POLICE -POLICE SERVICE $293.19 $71,039.75 19854012101-511006 POLICE -POLICE SERVICE $30,624.54 $71,039.75 19854012101-511006 POLICE -POLICE SERVICE $680.93 $71,039.75 19854 012101-511006 POLICE -POLICE SERVICE $1,675.36 $71,039.75 19854 012101-511006 POLICE -POLICE SERVICE $2,245.84 $71,039.75 19854 012101-512001 POLICE -TEMPORARY SUPPORT $358.00 $518.00 19854 012101-513002 POLICE -SCHEDULED OT -TRAINING $893.73 $2,351.95 19854 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $2,835.70 $4,556.44 19854 012101-513009 POLICE -SCHEDULED OT -COURT $631.01 $1,562.34 19854 012101-513030 POLICE -UNSCHEDULED OT $84.33 $84.33 19854 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $234.02 $446.32 19854 012101-513032 POLICE-UNSCHEDLD OT-1NVSTGTION $1,354.63 $2,138.99 19854 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $141.36 $235.60 19854 012101-513040 POLICE -UNSCHEDULED OT -SICK $229.81 $229.81 19854 012101-513041 POLICE-UNSCHED OT -SCHOOL RES OFF $885.81 $1,345.43 19854 012101-513042 POLICE-UNSCHED OT -METRO HI RISK WAR $257.30 $257.30 19854 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $853.94 $1,067.43 19854 012101-514008 POLICE - OUT OF GRADE PAY $32.92 $132.90 19854 012201-511001 FIRE -MANAGEMENT SALARIES $4,607.28 $11,897.96 19854012201-511002 FIRE -SUPERVISORY SALARIES $19,153.73 $38,307.46 19854 012201-511004 FIRE- SECRETAR1AUCLERICAL $1,185.45 $2,370.90 19854 012201-511007 FIRE - FIRE SERVICE $31,140.94 $65,133.30 `+ User: EBaldasarr- APWP_Pywar_701130928 09/19/2018 10:09:50 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19854 012201-511007 FIRE - FIRE SERVICE $1,425.71 $65,133.30 19854 012201-513001 FIRE - SCHEDULED OT $4,187.58 $9,799.21 19854 012201-513030 FIRE - UNSCHEDULED OT $1,236.59 $2,458.62 19854 012201-513034 FIRE - UNSCHEDLD OT-PERSNLLEAV $4,336.72 $5,181.95 19854 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $1,065.59 $1,449.55 19854 012201-514008 FIRE - OUT OF GRADE PAY $218.12 $218.12 19854 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,686.79 $15,578.90 19854 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $102.66 $15,578.90 19854 012401-513001 DISPATCHERS -SCHEDULED OT $5,115.01 $10,564.96 19854 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $2,058.42 $4,575.32 19854 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $97.66 $4,575.32 19854 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,782.45 $3,564.90 19854 012511-511003 REG & INSPECT - TECHNICAL SUPPORT $1,252.50 $2,505.00 19854012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $242.63 $7,091.28 19854012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $96.09 $7,091.28 19854012511-511004 REG & INSPECT -SECRETARIAUCLERICAL, $3,206.92 $7,091.28 19854 014251-513038 VEHICLE MAINTENANCE- UNSCHED OT $241.68 $317.44 19854014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,528.96 $5,161.76 19854 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $5,161.76 19854 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $715.61 $1,431.22 19854014201-511003 DPW ADMIN- TEC14NICAL SALARIES $494.19 $988.38 19854 014201-511004 DPW ADMIN -SECRETARIAUCLERICAL $21.76 $1,332.91 19854014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $533.72 $1,332.91 19854 014201-511004 DPW ADMIN -SECRETARIAUCLERICAL $110.97 $1,332.91 19854 014211-511001 HIGHWAY- MANAGEMENT SALARIES $70.06 $3,736.82 19854 014211-511001 HIGHWAY -MANAGEMENT SALARIES $1,798.35 $3,736.82 19854014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $2,924.80 19854 014211-511004 HIGHWAY - SECRETARIAUCLERICAL $1,056.75 $2,113.50 19854014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $22.74 $19,465.60 19854014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $9,101.18 $19,465.60 19854 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $608.88 $19,465.60 19854 014211-512001 HIGHWAY- SEASONAL SERVICE $1,394.18 $1,803.88 19854 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $43.60 $2,759.15 19854 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,840.48 $2,759.15 19854 014211-514008 HIGHWAY -OUT OF GRADE PAY $109.36 $135.68 19854014212-530000 HIGHWAY - PROF/TECH SERVICES $1,214.38 $1,214.38 19854 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $1,356.80 $2,703.60 19854 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $1,190.40 $2,380.80 19854 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $765.76 $1,340.08 19854 015121-511001 BOH -MANAGEMENT SALARIES $1,653.35 $3,306.70 User: EBaldasarr- APWP_Pywar_701130928 1 09/19/2018 10:09:50 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19854 22-210-011-510000 19854 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,314.82 $2,629.64 19854015411-511002 $760.00 SR CITIZENS- SUPERVISORY SALARIES $1,117.50 $2,235.00 19854 015411-511003 SR CITIZENS - TECH SUPPORT $1,513.20 $3,026.40 19854015411-511004 22 -STATE GRANTS TOTAL SR CITIZENS- SECRETARIAL/CLERICAL $548.15 $1,125.15 19854 015431-511001 VETERANS- MANAGEMENT SALARIES $1,216.57 $2,433.14 19854 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,027.88 $2,055.76 19854 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $153.84 19854016101-511001 PARKS &REC- PERSONAL SERVICES LIBRARY- MANAGEMENT SALARIES $88.34 $3,180.44 19854 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,501.88 $3,180.44 19854 016101-511002 LIBRARY- SUPERVISORY SALARIES $2,046.61 $4,294.05 19854 016101-511002 LIBRARY -SUPERVISORY SALARIES $100.42 $4,294.05 19854 016101-511003 LIBRARY -TECH SUPPORT $203.70 $11,879.61 19854 016101-511003 LIBRARY - TECH SUPPORT $348.53 $11,879.61 19854016101-511003 LIBRARY -TECH SUPPORT $4,837.68 $11,879.61 19854 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $401.51 19854 016201-511001 PARKS & REC - MNGMNT SALARIES $876.55 $1,753.05 19854016201-511003 PARKS &REC -TECH SUPPORT $566.20 $1,132.40 19854 016201-512001 PARKS & REC - SEASONAL SERVICE $332.50 $665.00 19854 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $685.00 $960.00 19854 019102-517099 EMP BENS -TOWN OTHER $1,690.00 $4,144.06 19854019112-517011 EMPLOYEE BENEFITS - MITIGATION $40.00 $1,850.00 0001 -GENERAL FUND TOTAL $248,616.84 19854 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $134.93 $202.39 1985422-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $760.00 19854 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $400.00 $1,481.00 1985422-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $589.25 $1,481.00 22 -STATE GRANTS TOTAL $1,504.18 19854 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $10,397.08 $47,640.37 19854 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $38,391.39 $39,588.08 19854 24-220-001-510000 FIRE DETAILS - SALARY $5,494.90 $18,348.94 24 -REVOLVING FUNDS TOTAL $54,283.37 1985425-620-001-510000 PARKS &REC- PERSONAL SERVICES $617.07 $1,234.12 25 -CH 44-53E 1/2 REVOLVING TOTAL $617.07 19854 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $2,979.40 $7,258.80 19854 31-421-010-510000 ROAD/BR/SIDEWALK A#95/18 -PERS SVCS $3,616.00 $6,685.95 19854 31-421-010-538013 ROAD/BR/SIDEWALK A49 5/18 -DETAILS $7,508.91 $15,086.89 31 -CAPITAL PROJECTS- TOWN TOTAL $14,104.31 19854 604401-511001 SEWER- MANAGEMENT SALARIES _ $34.62 User: EBaldasarr- APWP_Pywar_701130928 09/19/2018 10:09:50 AM Page 4 6000 -SEWER ENTERPRISE TOTAL Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19854 604401-511001 SEWER- MANAGEMENT SALARIES $92.31 $3,721.32 $7,553.11 19854 604401-511001 SEWER - MANAGEMENTSALARIES $3,190.00 $-71.69 $7,553.11 19854 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $92.30 $7,553.11 19854604401-511002 614501-511001 SEWER -SUPERVISORY SALARIES $454.56 $637.46 $10,673.81 19854604401-511002 614501-511002 SEWER- SUPERVISORY SALARIES $4,383.27 $4,617.81 $10,673.81 19854604401-511002 614501-511002 SEWER -SUPERVISORY SALARIES $378.94 $81.63 $10,673.81 19854 604401-511004 SEWER - SECRETARIAL/CLERICAL $9.35 $318.14 $747.24 19854 604401-511004 SEWER - SECRETARIAUCLERICAL $190.47 $55.48 $747.24 19854 604401-511005 SEWER -PUBLIC WORKS SERVICES $1,431.47 $240.41 $18,174.40 19854604401-511005 614501-511004 SEWER -PUBLIC WORKS SERVICES $230.85 $217.47 $18,174.40 19854 604401-511005 SEWER - PUBLIC WORKS SERVICES $55.49 $8,629.32 $18,174.40 19854 604401-512001 SEWER -SEASONAL SERVICE $7,816.86 $611.36 $1,834.08 19854 604401-513001 SEWER -SCHEDULED O.T. $260.24 $911.72 $1,948.88 19854 604401-513002 SEWER -UNSCHEDULED O.T. $241.44 $1,267.58 $3,107.22 19854604401-514008 614501-511005 SEWER -OUT OF GRADE PAY $90.66 $86.05 $168.67 19854604401-514009 614501-513001 SEWER -SCADA DIFFERENTIAL $1,012.18 $664.65 $1,461.64 19854 604404-517011 EMP BNFTS - SEWER HEALTH MS MITIGA $25.00 $25.00 19854604404-517099 19854 EMPBNFTS - SEWER OTHER WATER -UNSCHEDULED OVERTIME $152.00 $520.56 6000 -SEWER ENTERPRISE TOTAL $22,292.63 19854 614501-511001 WATER -MANAGEMENT SALARIES $412.16 $7,137.52 19854 614501-511001 WATER -MANAGEMENT SALARIES $92.31 $7,137.52 19854 614501-511001 WATER -MANAGEMENT SALARIES $3,190.00 $7,137.52 19854 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $7,137.52 19854 614501-511001 WATER -MANAGEMENT SALARIES $454.56 $7,137.52 19854 614501-511002 WATER -SUPERVISORY SALARIES $4,383.27 $9,924.04 19854 614501-511002 WATER -SUPERVISORY SALARIES $378.94 $9,924.04 19854 614501-511002 WATER -SUPERVISORY SALARIES $9.35 $9,924.04 19854 614501-511002 WATER -SUPERVISORY SALARIES $190.47 $9,924.04 19854 614501-511004 WATER-SECRETARIAUCLERICAL $1,431.47 $3,435.63 19854 614501-511004 WATER-SECRETARIAUCLERICAL $230.85 $3,435.63 19854 614501-511004 WATER-SECRETARIAL/CLERICAL $55.49 $3,435.63 19854 614501-511005 WATER -PUBLIC WORKS SERVICE $7,816.86 $16,818.40 19854 614501-511005 WATER -PUBLIC WORKS SERVICE $260.24 $16,818.40 19854614501-511005 WATER -PUBLIC WORKS SERVICE $241.44 $16,818.40 19854 614501-511005 WATER -PUBLIC WORKS SERVICE $90.66 $16,818.40 19854 614501-513001 WATER -SCHEDULED OVERTIME $1,012.18 $2,214.76 19854 614501-513030 WATER -UNSCHEDULED OVERTIME $2,666.90 $6,337.82 19854 614501-513030 WATER -UNSCHEDULED OVERTIME $236.48 $6,337.82 19854 614501-514008 WATER -OUT OF GRADE PAY $77.44 $214.00 User: EBaldasarr-APWP_Pywar_701130928 = 09/19/2018 10:09:50 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account N Account Description Detail Line Description Amount 19854 614501-514009 WATER-SCADA DIFFERENTIAL $739.20 $1,655.26 19854 614502-530000 WATER-PROFESSIONAL/TECHNICALSERVS $1,248.72 $4,681.02 19854 614504-517099 EMP BNFTS- WATER OTHER $88.00 $279.04 6100 -WATER ENTERPRISE TOTAL $24,726.72 19854 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $160.00 19854 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,062.98 $4,213.91 19854 674658-511001 OPERATIONS -REGULAR PAY $16,250.71 $41,941.38 19854 674658-511001 OPERATIONS -REGULAR PAY $3,626.28 $41,941.38 19854 674658-513001 OPERATIONS -OVERTIME PAY $328.07 $2,857.44 19854 674658-519012 OPERATIONS -STANDBY PAY $115.38 $4,629.71 19854 674658-519012 OPERATIONS -STANDBY PAY $1,955.21 $4,629.71 19854 674658-519012 OPERATIONS -STANDBY PAY $2.45 $4,629.71 19854 674690-510000 METER READING -REGULAR PAY $6,310.73 $10,924.18 19854 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,373.76 $6,314.03 19854 674692-514007 EMP BENEFITS -SICK PAY $190.08 $1,464.23 19854 674692-519011 EMP BENEFITS -VACATION PAY $5,858.72 $8,585.08 19854 674692-519013 EMP BENEFITS -PERSONAL DAY $804.56 $1,128.46 19854 674604-517011 EMP BNFTS-ELECTRIC HEALTH MITIGAT $195.00 $195.00 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $41,153.93 19854 684801-511003 PARKING -TECHNICAL SUPPORT $1,056.91 $2,113.82 19854684801-513001 PARKING -SCHEDULED OVERTIME $1,288.56 $1,952.76 19854 684801-513002 PARKING -UNSCHEDULED OVERTIME $444.86 $444.86 6800 -PARKING ENTERPRISE TOTAL $2,790.33 19854 8900-210005 FEDERAL INCOME TAX W/H $-39,046.81 $-6,632.80 19854 8900-210010 STATE INCOME TAX W/H $-17,486.47 $-5,321.07 19854 8900-210015 RETIREMENT W/H $443.62 $-14,919.48 19854 8900-210015 RETIREMENT W/H $-3,295.42 $-14,919.48 19854 8900-210015 RETIREMENT WIH $-24,308.95 $-14,919.48 19854 8900-210015 RETIREMENT W/11 $-72.73 $-14,919.48 19854 8900-210022 HEALTH INS. W/H TOWN $45,736.31 $200,741.96 19854 8900-210022 HEALTH MS. W/H TOWN $417.52 $200,741.96 19854 8900-210022 HEALTH INS. W/H TOWN $4,855.50 $200,741.96 19854 8900-210022 HEALTH INS. W/H TOWN $-61.85 $200,741.96 19854 8900-210022 HEALTH INS. W/H TOWN $-1,005.45 $200,741.96 198548900-210022 HEALTH INS. W/H TOWN $-1,105.00 $200,741.96 19854 8900-210022 HEALTH INS. W/H TOWN $-308.24 $200,741.96 19854 8900-210022 HEALTH INS. W/H TOWN $462.23 $200,741.96 19854 8900-210032 DENTAL INSURANCE W/H TOWN $-1,430.59 $-1,655.82 19854 8900-210032 DENTAL INSURANCE W/H TOWN $-212.44 $-1,655.82 aUser: EBaldasarr- APWP_Pywar_701130928 + 09/19/201810:09:50 AM Page 8900-AGENCYFUNDS TOTAL $-136,849.48 User: EBaldasarr- APWP_Pywar_701130928 09/19/2018 10:09:50 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account # Account Description Detail Line Description Amount 198548900-210032 DENTAL INSURANCE W/H TOWN $-17.89 $-1,655.82 19854 8900-210045 UNION DUES W/H $-555.48 $-3,067.49 19854 8900-210045 UNION DUES W/H $-54.00 $-3,067.49 19854 8900-210045 UNION DUES W/H $409.39 $-3,067.49 19854 8900-210045 UNION DUES W/H $-59.52 $-3,067.49 19854 8900-210045 UNION DUES W/H $-477.12 $-3,067.49 19854 8900-210045 UNION DUES W/H - $-67.52 $-3,067.49 19854 8900-210045 UNION DUES W/H $-700.00 $-3,067.49 19854 8900-210045 UNION DUES W/I1 $-2.00 $-3,067.49 19854 8900-210045 UNION DUES W/H $-27.52 $-3,067.49 19854 8900-210045 UNION DUES W/H $-39.00 $-3,067.49 19854 8900-210045 UNION DUES W/H $-403.00 $-3,067.49 198548900-210050 DEFERRED COMP W/H $-850.92 $-15,135.31 19854 8900-210050 DEFERRED COMP W/H $-2,611.07 $45,135.31 198548900-210050 DEFERREDCOMPW/H $41.03 $45,135.31 198548900-210050 DEFERRED COMP W/H $-13,828.37 $45,135.31 19854 8900-210055 GROUP INSURANCE#54596 $-265.30 $2,976.90 19854 8900-210055 GROUP INSURANCE 954596 $-164.25 $2,976.90 19854 8900-210056 AGENCY FUNDS -VOLUNTARY INS $434.09 $2,686.73 19854 8900-210056 AGENCY FUNDS - VOLUNTARY INS $469.79 $2,686.73 19854 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-284.80 $2,686.73 19854 8900-210056 AGENCY FUNDS -VOLUNTARY MS $-57.09 $2,686.73 19854 8900-210060 MEDICARE W/H $-5,299.30 $4,543.72 19854 8900-210075 PAYROLL DEDUCTIONS $-1,161.00 $17,199.56 19854 8900-210081 MEDICAL FLEX SPENDING -TOWN $4,694.20 $-1,716.59 19854 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,716.59 19854 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 $458.99 19854 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-45.32 $-45.32 8900-AGENCYFUNDS TOTAL $-136,849.48 User: EBaldasarr- APWP_Pywar_701130928 09/19/2018 10:09:50 AM Page 7 Warrant: 19012TV Effective Date: 09/18/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the suns set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 119,706.23 on 09/18/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $50,226.81 Wire Transfers 8 $69,479.42 Voids 0 $0.00 Debits $0.00 Warrant: 19012TV Total $119,706.23 Town of Mansfield Appropriation Treasury Warrant Warrant: 19012TV Effective Date: 09/18/2018 Year: 2019 Invoice 4 Invoice Amount PON Voucher Packet # Account Account Description Amount MAN:133519 13 AFSCME COUNCIL 93 8 BEACON STREET BOSTON, MA 02108 092018 $477.12 0 19852 8900-210045 UNION DUES W/H $477.12 MAN: 133525 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02205-5153 092018 $945.77 0 19852 8900-210025 INSURANCE W/H $945.77 MANA33518 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 092018 $28,120.72 0 19852 8900-210015 RETIREMENT W/11 $28,120.72 MAN:133521 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA :02184 092018 $2,220.90 0 19852 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;0 403 COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 092018 $1,161.00 0 19852 8900-210075 PAYROLL DEDUCYIONS $1,161.00 092018 $17,331.39 0 19852 8900-210050 DEFERRED COMP W/H $17,331.39 092018 $127.04 0 19852 8900-210045 UNION DUES W/H $127.04 WT:O 758 M E D 092018 $10,598.62 0 19852 019202-517012 EMPL BNFTS - MEDICAID $5,299.32 092018 $10,598.62 0 19852 8900-210060 MEDICARE W/H $5,299.30 092018 $430.52 0 19852 8900-210045 UNION DUES W/H $430.52 092018 19852 8900-210045 UNION DUES W/H $39.00 User: JKinney - APWP_Apwar_609181123 09/19/2018 11:37:50 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19012TV Effective Date: 09/18/2018 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount WT:Os 514 PERMANENT FIREFIGHTERS ASSOC 092018 $702.00 0 19852 8900-210045 UNION DUES W/H $702.00 WT:O: 618'S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 092018 $54.00 0 19852 8900-210045 UNION DUES Will $54.00 WT:O 757 STATE TAXES 092018 $17,486.47 0 19852 8900-210010 STATE INCOMETAX W/H $17,486.47 WT:O 756 UNITED STATES TREASURY 092018 $39,046.81 0 19852 8900-210005 FEDERAL INCOME TAX Will $39,046.81 MAN 133523 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA i15264.4485i 092018 $964.87 0 19852 8900-210045 UNION DUES W/H Warrant19012TV Total $964.87 ',$119,706.23 User: JKinney-APWP_Apwar_609181123 09/19/2018 11:37:50 AM Page 2 Warrant: 19012PS Effective Date: 09/18/2018 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:One Million Sixty Six Thousand Two Hundred Sixty One And 47/100 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 $ 1,066,261.47 on 09/18/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19012PS Effective Date: 09/18/2018 Year: 2019 Pkt 9 Account # Account Description 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION- SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION- SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION - SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES 19857 013001-510000 EDUCATION -SCHOOL SALARIES User: JKinney-APWP_Pywar_701130928 Detail Line Description Amount $4,699.75 $1,522,238.47 $15,503.32 $1,522,238.47 $1,925.00 $1,522,238.47 $21,474.62 $1,522,238.47 $125,915.70 $1,522,238.47 $753.14 $1,522,238.47 $3,646.99 $1,522,238.47 $5,357.18 $1,522,238.47 $2,200.47 $1,522,238.47 $894.30 $1,522,238.47 $1,607.68 $1,522,238.47 $18,062.28 $1,522,238.47 $625.00 $1,522,238.47 $899.64 $1,522,238.47 $-750.00 $1,522,238.47 $2,327.50 $1,522,238.47 $1,872.00 $1,522,238.47 $6,171.72 $1,522,238.47 $3,097.22 $1,522,238.47 $230.62 $1,522,238.47 $838.89 $1,522,238.47 $1,091.72 $1,522,238.47 $259.54 $1,522,238.47 $20,378.25 $1,522,238.47 $318.75 $1,522,238.47 $1,338.00 $1,522,238.47 $94,367.84 $1,522,238.47 $1,152.00 $1,522,238.47 $2,464.14 $1,522,238.47 $619.00 $1,522,238.47 $2,996.29 $1,522,238.47 $1,538.64 $1,522,238.47 $2,425.00 $1,522,238.47 $1,460.32 $1,522,238.47 $288.00 $1,522,238.47 $683.00 $1,522,238.47 $1,109,998.23 $1,522,238.47 $757.00 $1,522,238.47 09/19/2018 11:36:19 AM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 19857 013001-510000 EDUCATION -SCHOOL SALARIES $25,906.40 $1,522,238.47 19857 013001-510000 EDUCATION -SCHOOL SALARIES $2,138.13 $1,522,238.47 19857 013001-510000 EDUCATION -SCHOOL SALARIES $9,267.70 $1,522,238.47 19857 013001-510000 EDUCATION - SCHOOL SALARIES $1,150.29 $1,522,238.47 19857 013001-510000 EDUCATION -SCHOOL SALARIES $318.17 $1,522,238.47 19857 013001-510000 EDUCATION -SCHOOL SALARIES $2,603.38 $1,522,238.47 19857 013001-510000 EDUCATION -SCHOOL SALARIES $291.66 $1,522,238.47 19857 013001-510000 EDUCATION - SCI -TOOL SALARIES $18,867.68 $1,522,238.47 19857 013001-510000 EDUCATION -SCHOOL SALARIES $2,206.32 $1,522,238.47 19857 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $4,096.88 $4,096.88 19857 019112-517011 EMPLOYEE BENEFITS - MITIGATION $1,125.00 $1,850.00 19857 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $2,410.00 $2,840.00 0001 -GENERAL FUND TOTAL $1,529,870.35 19857 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $3,950.42 $37,982.85 19857 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $2,200.00 $37,982.85 19857 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $18,057.76 $37,982.85 19857 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $767.18 $37,982.85 19857 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $11,341.30 $37,982.85 19857 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $1,666.19 $37,982.85 1985721-140-2019-510000 IMPROVE ED QUALITY 2019 -PERS SERVS $2,349.81 $2,349.81 19857 21-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $367.35 $1,772.55 1985721-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $186.67 $1,772.55 1985721-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $1,218.53 $1,772.55 19857 21-305-2019-510000 TITLE 12019 -PERSONAL SERVICES $4,886.10 $4,886.10 21 -FEDERAL GRANTS TOTAL $46,991.31 19857 22-399-2019-510000 ENHANCED SCH HEALTH 2019 -PERS SERVS $2,686.92 $2,686.92 22 -STATE GRANTS TOTAL $2,686.92 19857 24-300-001-510000 SPED & OTHER TUITION - SALARIES $750.00 $32,410.93 19857 24-300-001-510000 SPED & OTHER TUITION - SALARIES $39.22 $32,410.93 19857 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,354.50 $32,410.93 19857 24-300-001-510000 SPED & OTHER TUITION - SALARIES $15,529.66 $32,410.93 19857 24-300-001-510000 SPED & OTHER TUITION - SALARIES $13,737.55 $32,410.93 19857 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $2,355.67 $2,355.67 19857 24-300-003-510000 ADULT ED - PERSONAL SERVICES $816.80 $816.80 19857 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $165.00 $2,136.01 19857 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,971.01 $2,136.01 1985724-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $816.80 $1,566.80 19857 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $750.00 $1,566.80 User: JKinney - APWP_Pywar_701130928 09/19/2018 11:36:19 AM Page 2 User: JKinney - APWP_Pywar_701130928 09/19/2018 11:36:19 AM Page 3 Town of Mansfield $82,194.84 1985727-300-510000 Payroll Treasury Warrant by Acct Number $16,063.91 $19,394.71 Plct # Account N Account Description Detail Line Description Amount $19,394.71 19857 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $5,848.49 $33,635.56 19857 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $4,203.09 $33,635.56 1985724-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $13,124.80 $33,635.56 19857 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $9,457.73 $33,635.56 19857 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,001.45 $33,635.56 19857 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,660.40 $4,273.07 19857 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $112.67 $4,273.07 19857 24-300-008-510000 SCHOOL. RENTALS- PERSONAL SERVICES $2,500.00 $4,273.07 19857 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $5,000.00 $5,000.00 User: JKinney - APWP_Pywar_701130928 09/19/2018 11:36:19 AM Page 3 24 -REVOLVING FUNDS TOTAL $82,194.84 1985727-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $16,063.91 $19,394.71 1985727-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,247.31 $19,394.71 19857 27-300-510000 SCHOOL LUNCH -PERSONAL SERVICES $83.49 $19,394.71 27 -SCHOOL LUNCH TOTAL $19,394.71 19857 8900-210005 FEDERAL INCOME TAX W/H $-141,840.40 $-6,632.80 19857 8900-210010 STATE INCOME TAX W/H $-71,693.15 $-5,321.07 19857 8900-210015 RETIREMENTW/H $4,272.68 $-14,919.48 19857 8900-210015 RETIREMENT W/H $-135,387.47 $-14,919.48 198578900-210015 RETIREMENTW/H $-3,156.54 $44,919.48 19857 8900-210015 RETIREMENT W/H $-24,810.13 $-14,919.48 19857 8900-210021 HEALTH INS. W/H SCHOOL $-11,256.70 $-304,919.85 19857 8900-210021 HEALTH INS. W/H SCHOOL $4,541.20 $-304,919.85 19857 8900-210021 HEALTH INS. W/H SCI -TOOL $-71,705.66 $-304,919.85 19857 8900-210021 HEALTH INS. W/H SCHOOL $-8,287.50 $-304,919.85 19857 8900-210021 HEALTH INS. W/H SCHOOL $-2,220.00 $-304,919.85 19857 8900-210021 HEALTH INS. W/1-1 SCHOOL $-253.71 $-304,919.85 19857 8900-210021 HEALTH INS. W/H SCHOOL $-1,894.29 $-304,919.85 19857 8900-210021 HEALTH INS. W/H SCHOOL $-2,968.14 $-304,919.85 19857 8900-210021 HEAUF14 INS, W/H SCHOOL. $-11,865.92 $-304,919.85 19857 8900-210021 HEALTH INS. W/H SCHOOL $-703.92 $-304,919.85 19857 8900-210021 HEALTH INS, W/H SCHOOL $-1,049.76 $-304,919.85 19857 8900-210025 INSURANCE, W/H SCHOOL $-13.25 $10,325.05 19857 8900-210025 INSURANCE W/H SCHOOL $-75.02 $10,325.05 19857 8900-210031 DENTAL INSURANCE W/H SC1400L $-967.28 $-7,193.36 19857 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,192.62 $-7,193.36 19857 8900-210031 DENTAL INSURANCE W/H SCHOOL $-7,005.88 $-7,193.36 19857 8900-210031 DENTAL INSURANCE W/H SCHOOL $-206.80 $-7,193.36 19857 8900-210045 UNION DUES W/H $-631.28 $-3,067.49 User: JKinney - APWP_Pywar_701130928 09/19/2018 11:36:19 AM Page 3 User: JKinney - APWP_Pywar_701130928 09/19/2018 11:36:20 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19857 8900-210045 UNION DUES W/H $-370.00 $-3,067.49 19857 8900-210050 DEFERRED COMP W/H $4,971.52 $-15,135.31 19857 8900-210060 MEDICARE W/H $-22,148.11 $-1,543.72 19857 8900-210070 V.I.D. W/H $-2.23 $-5,048.08 19857 8900-210070 V.I.D. W/H $-11.70 $-5,048.08 19857 8900-210070 V.I.D. W/H $-17.84 $-5,048.08 19857 8900-210070 V.I.D. W/14 $40.95 $-5,048.08 19857 8900-210070 V.I.D. W/H $-8.02 $-5,048.08 19857 8900-210070 V.I.D. W/H $-12.14 $-5,048.08 19857 8900-210070 V.I.D. W/H $-85.80 $-5,048.08 19857 8900-210070 V.I.D. W/H $-62.40 $-5,048.08 19857 8900-210070 V.I.D. W/H $49.50 $-5,048.08 19857 8900-210070 V.I.D. W/H $-89.73 $-5,048.08 19857 8900-210070 V.I.D. W/H $-17.77 $-5,048.08 19857 8900-210070 V.I.D. Will $-97.50 $-5,048.08 19857 8900-210070 V.I.D. W/H $-31.20 $-5,048.08 19857 8900-210070 V.I.D. W/H $4.12 $-5,048.08 19857 8900-210070 V.I.D. W/11 $-13.65 $-5,048.08 19857 8900-210070 V.I.D. W/H $-39.00 $-5,048.08 19857 8900-210070 V.I.D. W/H $-11.14 $-5,048.08 19857 8900-210070 V.I.D. W/11 $-13.62 $-5,048.08 19857 8900-210070 V.I.D. W/H $-11.39 $-5,048.08 19857 8900-210070 V.I.D. W/H $-15.85 $-5,048.08 19857 8900-210070 V.I.D. W/H $-26.73 $-5,048.08 19857 8900-210070 V.I.D. W/H $-562.55 $-5,048.08 19857 8900-210070 V.I.D. W/H $-17.83 $-5,048.08 19857 8900-210070 V.I.D. W/1-1 $-74.61 $-5,048.08 19857 8900-210070 V.I.D. W/H $43.34 $-5,048.08 19857 8900-210070 V.I.D. W/1i $-11.40 $-5,048.08 19857 8900-210070 V.J.D. W/H $-6.94 $-5,048.08 19857 8900-210070 V.I.D. W/H $-53.19 $-5,048.08 19857 8900-210075 PAYROLL DEDUCTIONS $-5,350.87 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $-25.00 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $-630.00 $17,199.56 19857 8900-210075 PAYROLL. DEDUCTIONS $-10.00 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $-365.76 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $-19,352.97 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $-37.46 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $49,727.03 $17,199.56 User: JKinney - APWP_Pywar_701130928 09/19/2018 11:36:20 AM Page 4 User: JKinney-APWP_Pywar_701130928 09/19/2018 11:36:20 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account N Account Description Detail Line Description Amount 19857 8900-210075 PAYROLL DEDUCTIONS $4,104.00 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $-1,100.00 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $470.00 $17,199.56 19857 8900-210075 PAYROLL. DEDUCTIONS $-1,027.00 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $4,455.00 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $-2,004.15 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $-19,386.01 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $-2,055.00 $17,199.56 19857 8900-210075 PAYROLL DEDUCTIONS $-2,295.83 $17,199.56 19857 8900-210095 GARNISHMENTS HELD $-1,465.18 $-2,224.67 19857 8900-210095 GARNISHMENTS HELD $-124.33 $-2,224.67 8900-AGLNCYFUNDS TOTAL $-614,876.66 User: JKinney-APWP_Pywar_701130928 09/19/2018 11:36:20 AM Page 5 Warrant: 19012SV Effective Date: 09/18/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 512,394.45 on 09/18/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 13 $191,959.69 Wire Transfers 5 $320,434.76 Voids 0 $0.00 Debits $0.00 Warrant: 19012SV Total $512,394.45 Town of Mansfield Appropriation Treasury Warrant Warrant: 19012SV Effective Date: 09/18/2018 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN:133580 102 BRISTOL COUNTY RETIREMENT ASSOC 790 MANSFIELD ASSC SECRETARIES '.& CLERKS. 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 a 092118 $26,082.81 0 19853 8900-210015 $26,082.81 MAN:133583 403 COMMONWEALTH OF MASSACHUSETTS $610.65 DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 4075 MANSFIELD EDUCATORS ASSOC.,BUB,DING 092118 $720.00 0 19853 8900-210075 PAYROLL DEDUCTIONS $720.00 MAN: 133586 648 IDMS DENTAL UNION DUES W/H $370.00 MAN:133584 092118 $37.46 0 19853 8900-210075 PAYROLL DEDUCTIONS $37.46 MANA33581 14154 DVM INSURANCE AGENCY 19853 ONE W NATIONWIDE BLVD COLUMBUS, OH 43215 2220 GARNISHMENTS HELD 092118 $365.76 0 19853 8900-210075 $365.76 MAN:133590 9365 GREAT -WEST FINANCIAL DEPT 0944 DENVER, CO 80256-0944 092118 $4,996.52 0 19853 8900-210050 $4,971.52 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $4,996.52 Vendor Total $4,996.52 MAN,133591 909365 HESC PO BOX 645182 CINCINNATI, 014 45264-5182 092118 $411.20 0 19853 8900-210095 GARNISHMENTS HELD $41 L20 WT:0 758 M E D 092118 $44,296.32 0 19853 019202-517012 EMPLBNFTS - MEDICARE/MEDICAID $22,148.21 092118 $44,296.32 0 19853 8900-210060 MEDICARE Will $22,148.11 MAN; 133589 790 MANSFIELD ASSC SECRETARIES '.& CLERKS. a 092118 $610.65 0 19853 8900-210045 UNION DUES W/H $610.65 MAN:133585 4075 MANSFIELD EDUCATORS ASSOC.,BUB,DING AND GROUNDS , 092118 $370.00 0 19853 8900-210045 UNION DUES W/H $370.00 MAN:133584 405 MASSACHUSETTS DEPT OF REVENUE PO BOX 7921 BOSTON, MA 02204-7021 092118 $124.33 0 19853 8900-210095 GARNISHMENTS HELD $124.33 User: JKinney - APWP_Apwm•_609181123 09/19/2018 11:37:57 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19012SV Effective Date: 09/18/2018 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet N Account Account Description Amount WT:O 10590 MID AMERICAN SPECIALTIES DEPT 2218 PO BOX 2121 MEMPHIS, TN 38159' 092118 $62,604.89 0 19853 8900-210075 PAYROLL DEDUCTIONS $62,604.89 MAN: 133582 20360 PETTY CASHILITTLE HORNETS DAY CARE ; 2 PARK ROW MANSFIELD, MA 02048 092118 $19,352.97 0 19853 8900-210075 $19,352.97 MAN: 133592 909751'PIONEER CREDIT RECOVERY INC PO BOX 158 ARCADE, NY 14009; 092118 $333.98 0 19853 8900-210095 GARNISHMENTS HELD $333.98 WT:O 757 STATE TAXES 092118 $71,693.15 0 19853 8900-210010 STATE INCOME TAX W/H $71,693.15 MAN:133587 649 TEACHERS RETIREMENT SYSTEM 092118 $138,544.01 0 19853 8900-210015 $138,544.01 WT:O 756 UNITED STATES TREASURY 092118 $141,840.40 0 19853 8900-210005 $141,840.40 MAN:133588 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC, 247 MAPLE STREET ATTLEBORO, MA 02703 092118 $10.00 0 19853 8900-210075 PAYROLL DEDUCTIONS $10.00 User: 31finney - APWP_Apwar_609181123 09/19/2018 11:37:57 AM Page 2