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19014PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2019 Warrant # Amount Date: October 2, 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. 19014PT Printed / TOTAL $437,195.75 TOWN Board of Selectmen 5.795.87 Total Gross Payroll 442,991.62 Chairman ' - ~ Printed $51,407.56 Manual Cks Wire Transfers $76,900.74 Vice Chairman Voids 19014TV Total town $128,308.30 Clerk Selectman: l� Withheld Not yet Paid 22,931.77 122.512.43 ($122,512.43) r' Total Deductions 145,444.20 Selectman: �/,-��ti'1 P✓ Deductions Paid ($122,512.43) 19014PS Printed $1,680,322.59 SCHOOL Board of Selectmen 21.870.83 Total Gross Payroll 1,702,193.42 Printed $223,913.63 Chairman Manual Cks Wire Transfers $314,139.91 Vice Chairman Voids 19014SV Total School $538,053.54 Clerk Withheld Not yet Paid 135, 553.95 Withheld Paid 516.182.71 ($516.182.71) Total Deductions 651, 736.66 Deductions Paid ($516,182.71) Selectman: f_ Grand total $2,145,185.04 Town Accountant A� ;� �� ` �, _ ' `,j Warrant: 19014PT Effective Date: 10/02/2018 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 Ninety One Thousand Seven Hundred Fifty One And 55/100 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 $ 291,751.55 on 10/02/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19014PT Effective Date: 10/02/2018 Year: 2019 Pkt d Account # Account Description Detail Line Description Amount 19917011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,153.84 19917 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $2,182.92 19917011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $101.28 19917 011231-511004 TOWN MANAGER- SECRETARIAUCLFRICAL $66.68 19917011231-519006 TOWN MANAGER - STIPENDS $153.85 19917 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $76.46 19917 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,834.97 19917 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,168.53 19917 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $17.70 19917 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $141.64 19917 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $3,229.76 19917 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $69.25 19917 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,550.24 19917 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $164.07 19917 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $954.56 19917 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $103.52 19917 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $866.98 19917 011341-513002 FINANCE DIRECTOR -UNSCHEDULED Of $80.60 19917 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,075.15 19917 011371-511001 ASSESSORS- MANAGEMENT SALARIES $191.16 19917011371-511001 ASSESSORS- MANAGEMENT SALARIES $525.69 19917 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $889.50 19917 011541-511001 MIS - MANAGEMENT SALARIES $41.33 19917 011541-511001 MIS - MANAGEMENT SALARIES $733.61 19917 011541-511001 MIS - MANAGEMENT SALARIES $774.94 19917011541-511002 MIS - GIS MANAGER $1,286.31 19917 011541-511002 MIS - GIS MANAGER $533.94 19917 011541-511003 MIS -TECHNICAL SUPPORT $1,252.50 19917 011541-511004 MIS- SECRETARIAL/CLERICAL $280.98 19917 011541-512009 MIS -NETWORK REPAIR $421.34 19917 011541-513001 MIS - SCHEDULED OVERTIME $300.60 19917 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,375.57 19917011611-511001 TOWN CLERK- MANAGEMENT SALARIES $164.24 19917 011611-511002 TOWN CLERK - SUPERVISORY SALARIES $1,043.00 19917 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $74.50 19917 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $678.30 19917 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL $169.58 19917 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,007.28 User: EBaldasarr- APWP_Pywar_701130928 - 10/03/201811:45:58 AM Pagel $2,153.84 $2,350.88 $2,350.88 $2,350.88 $153.85 $1,911.43 $1,911.43 $1,327.87 $1,327.87 $1,327.87 $3,299.01 $3,299.01 $2,550.24 $1,118.63 $1,118.63 $970.50 $970.50 $80.60 $1,792.00 $1,792.00 $1,792.00 $889.50 $1,549.88 $1,549.88 $1,549.88 $1,820.25 $1,820.25 $1,252.50 $280.98 $421.34 $300.60 $1,539.81 $1,539.81 $1,117.50 $1,117.50 $847.88 $847.88 $1,259.10 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account 0 Account Description Detail Line Description Amount 19917 011711-511003 CONSERVATION - TECHNICAL SUPPORT $251.82 $1,259.10 19917 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $-89.76 $2,243.92 19917 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,333.68 $2,243.92 19917 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $-121.32 $345.96 19917 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $467.28 $345.96 19917 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $824.16 $824.16 19917 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,460.64 $3,346.40 19917 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $885.76 $3,346.40 19917 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $47.30 $47.30 19917 012101-511001 POLICE -MANAGEMENT SALARIES $7,912.92 $11,584.16 19917 012101-511001 POLICE- MANAGEMENT SALARIES $362.55 $11,584.16 19917 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $11,584.16 19917012101-511001 POLICE- MANAGEMENT SALARIES $1,042.72 $11,584.16 19917 012101-511002 POLICE- SUPERVISORY SALARIES $11,360.57 $12,651.48 19917 012101-511002 POLICE- SUPERVISORY SALARIES $179.37 $12,651.48 19917 012101-511002 POLICE- SUPERVISORY SALARIES $739.04 $12,651.48 19917 012101-511002 POLICE -SUPERVISORY SALARIES $372.50 $12,651.48 19917 012101-511003 POLICE- TECHNICAL SUPPORT, $2,156.04 $2,156.04 19917 012101-511004 POLICE - SECRETARIAL/CLERICAL $3,246.77 $3,246.77 19917012101-511006 POLICE -POLICE SERVICE $30,553.88 $35,519.88 19917 012101-511006 POLICE -POLICE SERVICE $2,558.37 $35,519.88 19917 012101-511006 POLICE -POLICE SERVICE $445.36 $35,519.88 19917 012101-511006 POLICE -POLICE SERVICE $1,675.36 $35,519.88 19917 012101-511006 POLICE -POLICE SERVICE $286.91 $35,519.88 19917 012101-512001 POLICE - TEMPORARY SUPPORT $214.00 $214.00 19917 012101-513002 POLICE -SCHEDULED OT-TRAINFNG $1,642.55 $1,642.55 19917 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $2,802.07 $2,802.07 19917 012101-513009 POLICE - SCHEDULED OT -COURT $449.70 $449.70 19917012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $1,292.57 $1,292.57 19917 012101-513030 POLICE - UNSCHEDULED OT $101.20 $101.20 19917 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF $365.41 $365.41 19917012101-513032 POLICE-UNSCHEDLD OT-RJVSTGTION $2,402.31 $2,402.31 19917 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $117.80 $117.80 19917 012101-513040 POLICE -UNSCHEDULED OT -SICK $416.20 $416.20 19917 012101-513043 POLICE-UNSCHED OT -METRO BARRICADES $312.15 $312.15 19917 012101-513044 POLICE-UNSCHED OT -METRO MISSING PER $205.79 $205.79 19917012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $1,081.92 $1,081.92 19917 012101-514008 POLICE - OUT OF GRADE PAY $75.32 $75.32 19917 012201-511001 FIRE - MANAGEMENT SALARIES $4,607.28 $4,607.28 19917 012201-511002 FIRE- SUPERVISORY SALARIES $19,153.73 $19,153.73 User.,EBaldasarr- APWP_Pywar_701130928 10/03/201811:45:58 AM v Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19917 012201-511004 FIRE - SECRETARIAL/CLERICAL $237.09 $1,185.45 19917 012201-511004 FIRE - SECRETARIAUCLERICAL $948.36 $1,185.45 19917 012201-511007 FIRE - FIRE SERVICE $1,425.71 $32,719.91 19917 012201-511007 FIRE - FIRE SERVICE $31,294.20 $32,719.91 19917 012201-513001 FIRE -SCHEDULED OT $1,556.42 $1,556.42 19917 012201-513030 FIRE -UNSCHEDULED OT $907.91 $907.91 19917 012201-513034 FIRE-UNSCHEDLD OT-PERSNLLEAV $5,517.19 $5,517.19 19917 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $5,058.86 $5,058.86 19917 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $2,554.24 $2,554.24 19917012201-514008 FIRE - OUT OF GRADE PAY $118.03 $118.03 19917 012201-519006 FIRE -STIPENDS $200.00 $200.00 '.. 19917 012301-513030 EMER MED SRVC - UNSCHEDLD OT $42.01 $42.01 19917012301-513039 EMERMEDSRVC- UNSCHEDLDOT-TRNING $1,642.46 $1,642.46 19917 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $6,115.91 $6,880.63 19917 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $764.72 $6,880.63 c 19917 012401-513001 DISPATCHERS -SCHEDULED OT $5,223.13 $5,223.13 19917 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $183.49 $2,241.91 19917 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $2,058.42 $2,241.91 19917 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $356.48 $1,782.46 19917 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,425.98 $1,782.46 19917012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,252.50 $1,252.50 19917 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $372.03 $3,545.64 19917 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $3,173.61 $3,545.64 19917 012511-513030 REG & INSPECT- UNSCHEDULED OVERTIME $48.05 $48.05 19917 014251-513038 VEHICLE MAINTENANCE- UNSCHED OT $89.04 $89.04 19917 014201-511001 DPW ADMIN -MANAGEMENT SALARIES $2,528.96 $2,580.88 19917 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $2,580.88 6 19917 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $715.61 $715.61 19917 014201-511003 DPW ADMIN- TECHNICAL SALARIES $494.19 $494.19 19917014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $666.45 $1,434.36 19917014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $767.91 $1,434.36'„ 19917 014211-511001 HIGHWAY -MANAGEMENT SALARIES $2,160.35 $1,868.41 1, 19917 014211-511001 HIGHWAY- MANAGEMENT SALARIES $-291.94 $1,868.41 19917 014211-511002 HIGHWAY -SUPERVISORY SALARIES $1,316.16 $1,462.40 19917 014211-511002 HIGHWAY- SUPERVISORY SALARIES $146.24 $1,462.40 19917 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $1,056.75 $1,056.75 19917 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $8,611.75 $9,750.00 19917 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $196.73 $9,750.00' 19917014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $211.04 $9,750.00 19917 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE - . , z!. $730.48 $9,750.00. User: EB91dasarr-APWP_Pywar_701130928 " 10/031201811:45:58 AM Page3 .: i; Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account H Account Description Detail Line Description Amount 19917 014211-512001 HIGHWAY- SEASONAL SERVICE $1,000.46 $1,000.46 19917 014211-513002 HIGHWAY - UNSCHEDULED OVERTIME $222.57 $485.80 19917 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $263.23 $485.80 19917 014211-514008 14IGH WAY - OUT OF GRADE PAY $78.96 $78.96 19917014212-530000 HIGHWAY -PROFn'ECH SERVICES $1,328.40 $1,328.40 19917014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,356.80 $1,356.80 19917 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $244.08 $1,220.40 19917014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $244.08 $1,220.40 19917 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $732.24 $1,220.40 19917 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $765.76 $765.76 19917 015121-511001 BOH- MANAGEMENT SALARIES $1,653.35 $1,653.35 19917 015411-511001 SR CITIZENS - MNGMNTSALARIES $1,314.82 $1,314.82 19917015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,221.80 $1,117.50 19917015411-511002 SR CITIZENS- SUPERVISORY SALARIES $-104.30 $1,117.50 19917015411-511003 SR CITIZENS - TECH SUPPORT $840.00 $1,513.20 19917 015411-511003 SR CITIZENS - TECH SUPPORT $673.20 $1,513.20 19917 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $548.15 $548.15 19917 015431-511001 VETERANS -MANAGEMENT SALARIES $1,216.57 $1,216.57 19917 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 19917 015491-511002 SOCIAL SRVCS- SUPRVSRYSALARIES $1,027.88 $1,027.88 19917 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $275.00 $550.00 19917 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 19917 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,590.22 $1,590.22 19917 016101-511002 LIBRARY - SUPERVISORY SALARIES $461.04 $2,706.48 19917 016101-511002 LIBRARY- SUPERVISORY SALARIES $653.14 $2,706.48 19917 016101-511002 LIBRARY -SUPERVISORY SALARIES $200.83 $2,706.48 19917 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,391.47 $2,706.48 19917 016101-511003 LIBRARY -TECH SUPPORT $5,218.04 $5,654.54 19917 016101-511003 LIBRARY - TECH SUPPORT $436.50 $5,654.54 19917 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $245.83 19917 016201-511001 PARKS & REC - MNGMNT SALARIES $876.55 $876.55 19917 016201-511003 PARKS & REC - TECH SUPPORT $566.20 $566.20 19917 016201-512001 PARKS & REC-SEASONAL SERVICE $332.50 $332.50 19917 019102-517099 EMP BENS - TOWN OTHER $1,690.00 $2,454.06 0001 -GENERAL FUND TOTAL 19917 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS 19917 22-220-001-510000 FIRE SAFE- PERSONAL SERVICES 1991722-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS 19917 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS User: EBaldasarr- APWP_Pywar_701130928 10/03/2018 11:45:58 AM $256,789.16 $574.52 $574.52 $1,611.74 $1,611.74 $755.00 $480.00 $582.75 $582.75 Rk. Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 4 Account Description Detail Line Description Amount $62,825.12 22 -STATE GRANTS TOTAL $3,524.01 INSPECTIONS -TECHNICAL SALARIES 19917 24-440-002-427000 SEWER DETAILS - DETAILS REVENUE $832.48 $832.48 1991724-210-001-519018 POLICE DETAILS - OTHER DETAILS $12,662.02 $12,662.02 19917 24-210-001-519019 POLICE DETAILS -XFINITY CTR DETAILS $35,566.90 $35,566.90 19917 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $1,080.44 $1,080.44 19917 24-220-001-510000 FIRE DETAILS -SALARY $1,255.52 $12,683.28 19917 24-220-001-510000 FIRE DETAILS - SALARY $11,427.76 $12,683.28 24 -REVOLVING FUNDS TOTAL $62,825.12 19917 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $13,246.29 $13,246.29 1991725-620-001-510000 PARKS &REC- PERSONAL SERVICES $1,123.57 $1,123.57 25 -CH 44-53E 1/2 REVOLVING TOTAL $14,369.86 19917 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $5,371.28 $4,684.40 1991731-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $-1,091.88 $4,684.40 19917 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $405.00 $4,684.40 1991731-421-010-510000 ROAD/BR/SIDEWALK A#95/IS-PERS SVCS $549.87 $549.87 19917 31-421-010-538013 ROADBR/SIDEWALKA#95/18-DETAILS $991.84 $991.84 31 -CAPITAL PROJECTS- TOWN TOTAL $6,226.11 19917 604401-511001 SEWER - MANAGEMENT SALARIES $-71.69 $3,776.56 19917 604401-511001 SEWER -MANAGEMENT SALARIES $3,813.63 $3,776.56 19917 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $3,776.56 19917 604401-511002 SEWER -SUPERVISORY SALARIES $43.54 $5,336.90 19917 604401-511002 SEWER- SUPERVISORY SALARIES $5,293.36 $5,336.90 19917 604401-511004 SEWER-SECRETARIAL/CLERICAL $373.62 $771.14 19917 604401-511004 SEWER - SECRETARIAL/CLERICAL $13.57 $771.14 19917 604401-511004 SEWER - SECRETARIAL/CLERICAL $383.95 $771.14 19917 604401-511005 SEWER - PUBLIC WORKS SERVICES $7,602.32 $8,264.30 19917604401-511005 SEWER -PUBLIC WORKS SERVICES $661.98 $8,264.30 19917 604401-513001 SEWER -SCHEDULED O.T. $691.44 $691.44 19917 604401-513002 SEWER -UNSCHEDULED O.T. $961.51 $961.51 19917 604401-513003 SEWER- UNSCHEDULED OT SEWER $2,334.26 $2,334.26 19917 604401-514008 SEWER -OUT OF GRADE PAY $56.10 $56.10 19917 604401-514009 SEWER -SCADA DIFFERENTIAL $683.13 $683.13 19917 604404-517099 EMP BNFTS - SEWER OTHER $112.00 $328.56 6000 -SEWER ENTERPRISE TOTAL $22,987.34 19917 614501-511001 WATER -MANAGEMENT SALARIES $3,127.75 $3,568.76 19917 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,568.76 19917 614501-511001 WATER -MANAGEMENT SALARIES $412.16 $3,568.76 19917 614501-511002 WATER -SUPERVISORY SALARIES $1,808.70 $4,962.03 User: EBaldasarr- APWP_Pywar_701130928 10/03/201811.45:58 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19917614501-511002 WATER -SUPERVISORY SALARIES $3,143.98 $4,962.03 19917 614501-511002 WATER -SUPERVISORY SALARIES $9.35 $4,962.03 19917 614501-511004 WATER-SECRETARIAL/CLERICAL $31.65 $2,133.42 19917 614501-511004 WATER-SECRETARIAL/CLERICAL $61.56 $2,133.42 19917 614501-511004 WATER-SECRETARIAL/CLERICAI, $383.96 $2,133.42 19917 614501-511004 WATER-SECRETARIAL/CLERICAL $1,656.25 $2,133.42 19917 614501-511005 WATER -PUBLIC WORKS SERVICE $1,084.18 $8,409.22 19917 614501-511005 WATER -PUBLIC WORKS SERVICE $6,894.00 $8,409.22 19917 614501-511005 WATER -PUBLIC WORKS SERVICE $431.04 $8,409.22 19917 614501-513001 WATER -SCHEDULED OVERTIME $1,014.46 $1,014.46 19917 614501-513030 WATER -UNSCHEDULED OVERTIME $940.61 $1,182.05 19917 614501-513030 WATER -UNSCHEDULED OVERTIME $241.44 $1,182.05 19917 614501-514008 WATER -OUT OF GRADE PAY $240.32 $240.32 19917 614501-514009 WATER-SCADA DIFFERENTIAL $683.13 $683.13 19917 614502-530000 WATER-PROFESSIONAL/TECHNICALSERVS $988.57 $7,563.57 19917 614504-517099 EMP BNFTS - WATER OTHER $88.00 $191.04 6100 -WATER ENTERPRISE TOTAL $23,269.96 19917 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $109.37 19917 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,132.71 $2,132.71 19917 674658-511001 OPERATIONS -REGULAR PAY $5,820.20 $25,477.80 19917 674658---,j 1001 OPERATIONS -REGULAR PAY $19,657.60 $25,477.80 19917 674658-513001 OPERATIONS -OVERTIME PAY $984.43 $984.43 19917 674658-519012 OPERATIONS -STANDBY PAY $1,934.53 $2,053.33 19917 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,053.33 19917 674658-519012 OPERATIONS -STANDBY PAY $3.42 $2,053.33 19917674690-510000 METER READING -REGULAR PAY $5,558.22 $5,558.22 19917 674692-510000 ADMfNISTRATIVE-REGULAR PAY $3,532.04 $3,532.04 19917674692-514007 EMP BENEFITS -SICK PAY $1,126.37 $1,126.37 19917 674692-519006 EMP BENEFITS -MEAL EXPENSE $50.00 $50.00 19917 674692-519011 EMP BENEFITS -VACATION PAY $2,452.59 $2,452.59 19917 674692-519013 EMP BENEFITS -PERSONAL DAY $526.72 $526.72 19917 674692-519014 MMED-POLICE DETAILS $1,092.63 $1,092.63 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $45,066.84 19917 684801-511003 PARKING -TECHNICAL SUPPORT $1,056.91 $1,056.91 19917 684801-513001 PARKING -SCHEDULED OVERTIME $1,080.44 $1,080.44 6800 -PARKING ENTERPRISE TOTAL $2,137.35 19917 8900-210005 FEDERAL INCOME TAX W/H $44,036.23 $129,559.37 19917 8900-210010 STATE INCOME TAX W/H $-18,925.32 $64,709.89 199178900-210015 RETIREMENT W/H $-24,179.93 $149,748.26 User: EBaldasarr- APWP_Pywar_701130928 10/03/2018 11:45:58 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account # Account Description Detail Line Description Amount 19917 8900-210015 RETIREMENT W/H $-3,273.63 $149,748.26 19917 8900-210015 RETIREMENT W/H $-443.62 $149,748.26 19917 8900-210015 RETIREMENT W/H $-72.73 $149,748.26 19917 8900-210022 HEALTH INS. W/H TOWN $-15,979.66 $159,348.79 19917 8900-210022 HEALTH INS. WIT TOWN $-1,105.00 $159,348.79 199178900-210022 HEALTH INS. W/H TOWN $-117.52 $159,348.79 19917 8900-210022 HEALTH INS. W/H TOWN $-1,793.65 $159,348.79 19917 8900-210022 HEALTH INS. W/HTOWN $-61.85 $159,348.79 19917 8900-210022 HEALTH INS. W/H TOWN $-308.24 $159,348.79 19917 8900-210022 HEALTH INS. W/H TOWN $-162.23 $159,348.79 19917 8900-210022 HEALTH INS. W/H TOWN $-1,005.43 $159,348.79 19917 8900-210026 LIFE INSURANCE WIT TOWN $486 $65.57 199178900-210026 LIFE INSURANCE W/FI TOWN $-62.35 $65.57 19917 8900-210032 DENTAL INSURANCE WIT TOWN $-203.40 $1,794.67 199178900-210032 DENTAL INSURANCE W/H TOWN $-17.89 $1,794.67 199178900-210032 DENTAL INSURANCE W/H TOWN $-1,417.22 $1,794.67 19917 8900-210045 UNION DUES W/H $-54.00 $-1,933.69 19917 8900-210045 UNION DUES W/H $-700.00 $-1,933.69 19917 8900-210045 UNION DUES W/H $-59.52 $-1,933.69 19917 8900-210045 UNION DUES W/H $-67.52 $-1,933.69 19917 8900-210045 UNION DUES W/H $-542.30 $-1,933.69 19917 8900-210045 UNION DUES W/H $-477.12 $-1,933.69 19917 8900-210045 UNION DUES WIT $403.00 $-1,933.69 19917 8900-210045 UNION DUES W/H $409.39 $-1,933.69 19917 8900-210045 UNION DUES WIT $-27.52 $-1,933.69 19917 8900-210045 UNION DUES W/H $-2.00 $-1,933.69 19917 8900-210045 UNION DUES W/H $-39.00 $-1,933.69 19917 8900-210050 DEFERRED COMP W/H $-3,519.97 $-11,127.85 199178900-210050 DEFERRED COMP W/H $-822.25 $-11,127.85 19917 8900-210050 DEFERRED COMP W/H $-13,593.16 $-11,127.85 19917 8900-210050 DEFERRED COMP W/H $-915.76 $-11,127.85 19917 8900-210055 GROUP INSURANCE #54596 $-280.15 $2,039.07 19917 8900-210055 GROUP INSURANCE#54596 $-169.53 $2,039.07 19917 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-284.80 $5,103.98 19917 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $5,103.98 19917 8900-210056 AGENCY FUNDS - VOLUNTARY INS $434.09 $5,103.98 19917 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-169.79 $5,103.98 19917 8900-210060 MEDICARE W/H $-5,795.80 $20,044.13 19917 8900-210070 V.I.D. WIT $10.50 $-6,255.05 19917 8900-210075 PAYROLLDEDUCTIONS.. $-19.08 $100,446.93 User: E6aldasarr- APWP_Pywar_701130928 i ,10/03/201811:45:58 AM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account k Account Description Detail Line Description Amount 19917 8900-210075 PAYROLL DEDUCTIONS $4,161.00 $100,446.93 19917 8900-210081 MEDICAL FLEX SPENDING -TOWN $4,646.64 $4,669.03 19917 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $4,669.03 19917 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $-313.49 19917 8900-210088 VISION W/H-TOWN $-22.36 $279.26 19917 8900-210088 VISION W/H - TOWN $-50.35 $279.26 19917 8900-210088 VISION W/H-TOWN $-184.58 $279.26 19917 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.29 $-44.29 8900-AGENCYFUNDS TOTAL $445,444.20 '.Warrant Total - ;'$291,751.55 User: EBaldasarr- APWP_Pywar_701130928 10/03/2018 11:45:58 AM )6..:. Page 8 Warrant: - 19014TV Effective Date: 10/02/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 128,308.30 on 10/02/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $51,407.56 Wire Transfers 8 $76,900.74 Voids 0 $0.00 Debits $0.00 Warrant: 19014TV Total $128,308.30 Town of Mansfield Appropriation Treasury Warrant Warrant: 19014TV Effective Date: 10/02/2018 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN? 133749 13! AFSCME COUNCIL 93'. 8'.BEACON STREET BOSTON, MA'.. 02108 100418 $477.12 0 19915 8900-210045 UNION DUES W/1-1 $477.12 MANi133756 951 BOSTON MUTUAL LIFE INS. CO. PGBOX 55153 BOSTON, MA 02205-5153 100418 $945.77 0 19915 8900-210025 INSURANCE W/H $945.77 MAN:133748 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 100418 $27,969.91 0 19915 8900-210015 RETIREMENT W/H $27,96991 MAN133752 20443: CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 100418 $2,026.81 0 19915 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,669.03 8900-210086 DEPENDENI'FLEX SPENDING -TOWN $313.49 8900-210091 FLEX SPENDING SF,RV C14ARGE-TOWN $44.29 Detail Total $2,026.81 Vendor Total $2,026.81 WT:0 403 COMMONWEALTH OF MASSACHUSETTS DEPTREVENUE PO BOX 7035 BOSTON, MA 02204-7035 '. 100418 $1,161.00 0 19915 8900-210075 $1,161.00 MAN 133751 14154DYM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, 01-1 43215-2220 100418 $19.08 0 19915 8900-210075 PAYROLL DEDUCTIONS $19.08 MAN 133753 23574 GREAT WEST LIFE & ANNUITY INS CO 8515E ORC14ARD RD 71'2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111 100418 $18,851.14 0 19915 8900-210050 DEFERRED COMP W/H $18,851.14 MAN: 33750 137491.B.E.W. LOCAL 104 '. 900 S. MAIN ST MANSFIELD, MA 102048 100418 $127.04 0 19915 8900-210045 UNION DUES W/H $127.04 100418 $11,591.67 0 19915 019202-517012 EMPLBNFTS- MEDICAID $5.795.87 100418 $11,591.67 0 19915 8900-210060 MEDICARE W/1 -I $5,795.80 WT:O 3861 MANSFIELD POLICE ASSOCIATION 100418 $430.52 0 19915 8900-210045 UNION DUES W/H $430.52 - User: JKinney - APWP_Apwar_609181123 10/03/2018 04:02:39 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19014TV Effective Date: 10/02/2018 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN133755 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 ;Attn Bob Murphy Secretary Treasurer MILLBURY, MA 01527 100418 $39.00 0 19915 8900-210045 UNION DUES W/H $39.00 WT:O 514 PERMANENT FIREFIGHTERS ASSOC , 100418 $702.00 0 19915 8900-210045 UNION DUES W/H $702.00 WT:O 6181 S PEA Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 100418 $54.00 0 19915 8900-210045 UNION DUES Wit $54.00 WT;o 757'STATE TAYES 100418 $18,925.32 0 19915 8900-210010 $18,925.32 WT:O 756 UNITED STATES TREASURY 100418 $44,036.23 0 19915 8900-210005 $44,036.23 100418 $951.69 0 19915 8900-210045 UNION DUES W/H $951.69 User: Money - APWP_Apwar_609181123 10/03/2018 04:02:39 PM Page 2 Warrant: , 19014PS Effective Date: 10/02/2018 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 Twenty Eight Thousand Five Hundred Eighty Five And 93/100 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 $ 1,028,585.93 on 10/02/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19014PS Effective Date: 10/02/2018 Year: 2019 Pkt # Account 0 Account Description 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION - SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION - SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION- SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION - SCHOOL SALARIES 19923 013001-510000 EDUCATION - SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION - SCHOOL SALARIES 19923 013001-510000 EDUCATION - SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION - SCHOOL SALARIES 19923 013001-510000 EDUCATION -SCHOOL SALARIES 19923 013001-510000 EDUCATION - SCHOOL SALARIES User: wcutillo - APWP_Pywar_701130928 Detail Line Description Amount $19,397.93 $1,513,799.87 $3,320.00 $1,513,799.87 $7,056.50 $1,513,799.87 $1,193.16 $1,513,799.87 $1,628.02 $1,513,799.87 $3,065.66 $1,513,799.87 $866.56 $1,513,799.87 $5,141.92 $1,513,799.87 $5,998.08 $1,513,799.87 $127,843.12 $1,513,799.87 $18,444.71 $1,513,799.87 $260.78 $1,513,799.87 $835.38 $1,513,799.87 $5,835.50 $1,513,799.87 $2,000.00 $1,513,799.87 $510.00 $1,513,799.87 $838.89 $1,513,799.87 $259.54 $1,513,799.87 $20,378.25 $1,513,799.87 $3,097.22 $1,513,799.87 $230.62 $1,513,799.87 $2,544.50 $1,513,799.87 $180.00 $1,513,799.87 $2,264.00 $1,513,799.87 $1,699.00 $1,513,799.87 $91,958.98 $1,513,799.87 $950.00 $1,513,799.87 $1,460.32 $1,513,799.87 $432.00 $1,513,799.87 $6,510.03 $1,513,799.87 $4,569.21 $1,513,799.87 $4,112.00 $1,513,799.87 $1,110,650.31 $1,513,799.87 $1,438.71 $1,513,799.87 $818.00 $1,513,799.87 $27,766.40 $1,513,799.87 $1,283.00 $1,513,799.87 $360.16 $1,513,799.87 10/03/2018 01:30:07 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number $1,520,470.85 PId N Account # Account Description Detail Line Description Amount $35,781.06 19923 013001-510000 EDUCATION - SCHOOL SALARIES $1,598.63 $1,513,799.87 19923 013001-510000 EDUCATION -SCHOOL SALARIES $1,329.82 $1,513,799.87 19923 013001-510000 EDUCATION - .SCHOOL SALARIES $933.34 $1,513,799.87 19923 013001-510000 EDUCATION -SCHOOL SALARIES $318.17 $1,513,799.87 19923 013001-510000 EDUCATION -SCHOOL SALARIES $213.57 $1,513,799.87 19923 013001-510000 EDUCATION -SCHOOL SALARIES $2,200.20 $1,513,799.87 19923 013001-510000 EDUCATION - SCHOOL. SALARIES $20,007.68 $1,513,799.87 19923 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,169.46 $2,169.46 19923 019112-517011 EMPLOYEE BENEFITS- MITIGATION $1,770.00 $1,770.00 19923 019202-517011 EMP BENS -SCHOOL HEALTH MITIGATION $2,731.52 $2,731.52 0001 -GENERAL FUND TOTAL $1,520,470.85 19923 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $11,341.30 $35,781.06 19923 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $18,057.76 $35,781.06 19923 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $1,760.50 $35,781.06 19923 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $671.50 $35,781.06 19923 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $3,950.00 $35,781.06 19923 21-140-2019-510000 IMPROVE ED QUALITY 2019 -PERS SERVS $2,349.81 $2,349.81 19923 21-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $460.65 $1,679.18 19923 21-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $1,218.53 $1,679.18 19923 21-305-2019-510000 TITLE 12019 -PERSONAL SERVICES $4,886.10 $4,886.10 21 -FEDERAL GRANTS TOTAL $44,696.15 19923 22-399-2019-510000 ENHANCED SCH HEALTH 2019 -PERS SERVS $2,686.92 $2,686.92 22 -STATE GRANTS TOTAL $2,686.92 19923 24-300-001-510000 SPED & OTHER TUITION - SALARIES $13,737.55 $33,237.11 19923 24-300-001-510000 SPED & OTHER TUITION - SALARIES $367.13 $33,237.11 19923 24-300-001-510000 SPED &OTHER TUITION -SALARIES $19,132.43 $33,237.11 19923 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $1,215.67 $1,215.67 19923 24-300-003-510000 ADULT ED- PERSONAL SERVICES $816.80 $816.80 19923 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,971.01 $1,971.01 19923 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,800.00 $2,616.80 19923 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $816.80 $2,616.80 19923 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,365.00 $40,820.12 19923 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $954.10 $40,820.12 19923 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $4,203.09 $40,820.12 19923 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,848.49 $40,820.12 19923 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $13,124.80 $40,820.12 19923 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $2,437.50 $40,820.12 19923 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,887.14 $40,820.12 User: wcutillo - APWP_Pywar_701130928 10/03/201801:30:07 PM Paget User: wcutillo - APWP_Pywar_701130928 10/03/2018 01:30:08 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 0 Account # Account Description Detail Line Description Amount 19923 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,660.40 $5,985.70 19923 24-300-008-510000 SCHOOL. RENTALS- PERSONAL SERVICES $105.89 $5,985.70 19923 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $219.41 $5,985.70 19923 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $4,000.00 $5,985.70 24 -REVOLVING FUNDS TOTAL $86,663.21 19923 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $19,108.15 $25,805.46 19923 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,450.00 $25,805.46 19923 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $3,247.31 $25,805.46 27 -SCHOOL LUNCH TOTAL $25,805.46 19923 8900-210005 FEDERAL INCOME, TAX W/H $-136,717.42 $-7,158.05 19923 8900-210010 STATE INCOME TAX W/H $-70,730.90 $-6,021.01 19923 8900-210015 RETIREMENT W/H $-3,153.83 $-15,155.64 19923 8900-210015 RETIREMENT Will $-25,281.57 $-15,155.64 19923 8900-210015 RETIREMENT W/H $-135,071.21 $-15,155.64 19923 8900-210015 RETIREMENT W/11 $-1,397.29 $-15,155.64 19923 8900-210021 HEALTH INS, W/H SCHOOL $495.58 $421,463.08 19923 8900-210021 HEALTH INS. W/H SCHOOL, $-1,541.20 $421,463.08 19923 8900-210021 HEALTH INS. W/H SCHOOL $-13,805.35 $421,463.08 19923 8900-210021 HEALTH INS. W/H SCHOOL $-253.71 $421,463.08 19923 8900-210021 HEALTH INS. W/H SCHOOL $-1,894.29 $-421,463.08 19923 8900-210021 HEALTH INS. W/H SCHOOL $-2,301.52 $-421,463.08 19923 8900-210021 HEALTH INS. W/H SCHOOL. $-1,049.76 $421,463.08 19923 8900-210021 HEALTH INS. W/1 -I SCHOOL $-2,461.66 $-421,463.08 19923 8900-210021 HFALTH INS. W/H SCHOOL $-7,735.00 $421,463.08 19923 8900-210021 HEALTH INS. W/H SCHOOL $-73,121.71 $421,463.08 19923 8900-210021 HEALTH INS. W/H SCHOOL $-11,883.45 $-421,463.08 19923 8900-210025 INSURANCE W/H SCHOOL $-25.80 $12,287.38 19923 8900-210025 INSURANCE. W/H SCHOOL $-74.14 $12,287.38 19923 8900-210027 LIFE INSURANCE W114 RETIREE $-0.22 $167.20 199238900-210030 DENTAL INSURANCE. W/H RETIREE $-53.48 $19,514.79 19923 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,048.64 $1,264.47 19923 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,959.36 $1,264.47 19923 8900-210031 DENTAL INSURANCE W/H SCHOOL $-165.44 $1,264.47 19923 8900-210031 DENTAL INSURANCE W/HSCHOOL $-1,368.42 $1,264.47 19923 8900-210045 UNION DUES W/H $-370.00 $-21,165.12 19923 8900-210045 UNION DUES W/H $-132.37 $-21,165.12 19923 8900-210045 UNION DUES W/H $-631.28 $-21,165.12 199238900-210045 UNION DUES W/11 $-16,383.87 $-21,165.12 User: wcutillo - APWP_Pywar_701130928 10/03/2018 01:30:08 PM Page 3 User: wcutillo - APWP_Pywar_701130928 10/03/2018 01:30:08 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 19923 8900-210045 UNION DUES W/H $-1,713.91 $-21,165.12 19923 8900-210050 DEFERRED COMP W/H $-6,549.06 $-17,676.91 19923 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-2,048.17 $4,548.14 19923 8900-210056 AGENCY FUNDS - VOLUNTARY INS $4,603.95 $-1,548.14 19923 8900-210060 MEDICARE W/H $-21,871.02 $-1,826.89 19923 8900-210070 V.I.D. W/H $40.95 $-7,628.86 19923 8900-210070 V.I.D. W/H $-8.02 $-7,628.86 19923 8900-210070 V.I.D. W/H $-39.00 $-7,628.86 19923 8900-210070 V.I.D. W/H $-12.14 $-7,628.86 19923 8900-210070 V.I.D. W/H $-62.40 $-7,628.86 19923 8900-210070 V.I.D. WIN $4.12 $-7,628.86 19923 8900-210070 V.I.D. W/H $49.50 $-7,628.86 19923 8900-210070 V.I.D. W/11 $-89.73 $-7,628.86 19923 8900-210070 V.I.D. W/H $-15.85 $-7,628.86 19923 8900-210070 V.I.D. W/H $-11.14 $-7,628.86 19923 8900-210070 V.I.D. W/H $-13.62 $-7,628.86 19923 8900-210070 V.I.D. W/H $-17.83 $-7,628.86 19923 8900-210070 V.I.D. W/11 $-539.30 $-7,628.86 19923 8900-210070 V.I.D. W/H $-74.61 $-7,628.86 19923 8900-210070 V.I.D. W/H $-52.56 $-7,628.86 19923 8900-210070 V.I.D. W/H $-11.40 $-7,628.86 19923 8900-210070 V.I.D. W/H $-11.39 $-7,628.86 19923 8900-210070 V.I.D. W/H $-17.82 $-7,628.86 19923 8900-210070 V.I.D. W/H $-17.77 $-7,628.86 19923 8900-210070 V.I.D. WIN $-13.65 $-7,628.86 19923 8900-210070 V.I.D. W/H $-31.20 $-7,628.86 19923 8900-210070 V.I.D. W/H $-97.50 $-7,628.86 19923 8900-210070 V.I.D. W/H $43.34 $-7,628.86 19923 8900-210070 V.I.D. W/H $-6.94 $-7,628.86 19923 8900-210070 V.I.D. W/H $-2.23 $-7,628.86 19923 8900-210070 V.I.D. W/11 $-22.30 $-7,628.86 19923 8900-210070 V.I.D. W/H $-11.70 $-7,628.86 19923 8900-210070 V.I.D. W/H $-85.80 $-7,628.86 19923 8900-210075 PAYROLL DEDUCTIONS $-2,055.00 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $-19,821.01 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $-2,295.83 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $470.00 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $-1,092.00 $17,537.96 19923 8900-210075 PAYROLL DEDUC'T'IONS $4,455.00 $17,537.96 User: wcutillo - APWP_Pywar_701130928 10/03/2018 01:30:08 PM Page 4 8900-AGENCYFUNDS TOTAL $-651,736.66 Warrant Total $1;028585.931: User: wcutillo - APWP_Pywar_701130928 10/03/2018 01:30:08 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account N Account Description Detail Line Description Amount 19923 8900-210075 PAYROLL DEDUCTIONS $4,104.00 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $-5,350.87 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $-19,527.03 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $4,125.00 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $-2,024.00 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $-630.00 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $-37.46 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $-19,160.69 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $40.00 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $401.08 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $-25.00 $17,537.96 19923 8900-210075 PAYROLL DEDUCTIONS $-325.00 $17,537.96 19923 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,519.25 $0.00 19923 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,846.58 $0.00 199238900-210087 VISION W/11 -SCHOOL $-201.40 $761.92 19923 8900-210087 VISION W/H - SCHOOL $-211.47 $761.92 19923 8900-210087 VISION W/H - SCHOOL $-88.70 $761.92 19923 8900-210087 VISION W/H - SCHOOL $-33.55 $761.92 19923 8900-210087 VISION W/H - SCHOOL $486.62 $761.92 19923 8900-210087 VISION W/H - SCHOOL $-190.06 $761.92 19923 8900-210087 VISION W/H - SCHOOL $-53.15 $761.92 19923 8900-210087 VISION W/II- SCHOOL $-12.76 $761.92 19923 8900-210089 VISION W/H- RETIREES $41,58 $2,562.69 19923 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-318.60 $0.00 19923 8900-210095 GARNISHMENTS HELD $-1,450.88 $-2,940.74 19923 8900-210095 GARNISHMENTS HELD $434.70 $-2,940.74 8900-AGENCYFUNDS TOTAL $-651,736.66 Warrant Total $1;028585.931: User: wcutillo - APWP_Pywar_701130928 10/03/2018 01:30:08 PM Page 5 Warrant: 19014SV )affective Date: 10/02/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 538,053.54 on 10/02/2018 Total Count Amount Checks Printed 0 $0.00 Manual Chechs 18 $223,913.63 Wire Transfers 5 $314,139.91 Voids 0 $0.00 Debits $0.00 Warrant: 19014SV Total $538,053.54 100518 $401.08 0 19916 8900-210075 $401.08 MAN:133814 9365'. GREAT -WEST FINANCIAL DEPT 0944 DENVER; CO 802560944 100518 $6,574.06 0 19916 8900-210050 $6,549.06 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $6,574.06 Vendor Total $6,574.06 MAN: 13,3817 909365 HESC PO BOX 645182 CINCINNATI, OH 45264-5182'.: 100518 $404.05 0 19916 8900-210095 GARNISHMENTS HELD $404.05 100518 $43,741.85 0 19916 019202-517012 EMPL BNFTS - MEDICAREMiEDTCAID $21,870.83 WT;o 758MED 100518 _ $43,741.85 0 19916 8900-210060 MEDICARE W/H $21,871.02 User: JKinney - APWP_Apwar_609181123 10/03/2018 04:02:31 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19014SV Effective Date: 10/02/2018 Year: 2019 Invoice# Invoice Amount PO# Voucher Pacicet# Account Account Description Amount MAN:133801 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY'. STREET COUNTY CROSSING TAUNTON, MA 02780 100518 $26,678.86 0 199168900-210015 $26,678.86 MAN: 133804 20443, CAFETERIA PLAN ADVISORS, INC rt 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 100518 $11,684.43 0 19916 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL 8900-210090 FLEXIBLE SPENDING SERV. C14RO-SCHOOL Detail Total Vendor Total $7,519.25 $3,846.58 $318.60 $11,684.43 $11,684.43 MAN:133806 403iCOMMONWEALTH OFMASSACHUSETTS DEPTREVENUE POBOX7035 BOSTON,MA 02204-7035 . 100518 $720.00 0 19916 8900-210075 PAYROLL DEDUCTIONS $720.00 MAN: 133809 648 DMS DENTAL 100518 $37.46 0 19916 8900-210075 PAYROLL DEDUCTIONS $37.46 100518 $401.08 0 19916 8900-210075 $401.08 MAN:133814 9365'. GREAT -WEST FINANCIAL DEPT 0944 DENVER; CO 802560944 100518 $6,574.06 0 19916 8900-210050 $6,549.06 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $6,574.06 Vendor Total $6,574.06 MAN: 13,3817 909365 HESC PO BOX 645182 CINCINNATI, OH 45264-5182'.: 100518 $404.05 0 19916 8900-210095 GARNISHMENTS HELD $404.05 100518 $43,741.85 0 19916 019202-517012 EMPL BNFTS - MEDICAREMiEDTCAID $21,870.83 WT;o 758MED 100518 _ $43,741.85 0 19916 8900-210060 MEDICARE W/H $21,871.02 User: JKinney - APWP_Apwar_609181123 10/03/2018 04:02:31 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19014SV Effective Date: 10/02/2018 Year: 2019 Invoice # Invoice Amount PON Voucher Packet d Account Account Description Amount MAN ]33812 790 MANSFIELD ASSC SECRETARIES & CLERKS 100518 $326.83 100518 $631.28 0 19916 8900-210045 UNION DUES W/H $631.28 100518 $370.00 0 19916 8900-210045 UNION DUES Will $370.00 100518 $132.37 0 19916 8900-210045 UNION DUES W/H $132.37 100518 $1,713.91 0 19916 8900-210045 UNION DUES W/1-1 $1,713.91 100518 $16,383.87 0 19916 8900-210045 UNION DUES W/H $16,383.87 100518 $134.70 0 19916 8900-210095 GARNISHMENTS HELD $134.70 100518 $62,949.74 0 19916 8900-210075 PAYROLL DEDUCTIONS $62,949.74 100518 $19,160.69 0 19916 8900-210075 $19,160.69 MAN:433818 909751 PIONEER CREDIT RECOVERY INC PO BOX 158 ARCADE, NY 14009 100518 $326.83 0 19916 8900-210095 GARNIS14MENTS HELD $326.83 WT:O 757 STATE TAXES 100518 $70,730.90 0 19916 8900-210010 STATE INCOME TAX W/H $70,730.90 100518 $138,225.04 0 19916 8900-210015 $138,225.04 100518 $325.00 0 19916 8900-210075 PAYROLL DEDUCTIONS $325.00 100518 $136,717.42 0 19916 8900-210005 User: JKinney - APWP_Apwar_609181123 $136,717.42 10/03/2018 04:02:31 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 19014SV Effective Date: 10/02/2018 Year: 2019 Invoice H Invoice Amount PON Voucher Packet 9 Account Account Description Amount MAN 133811 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC. 247 MAPLE STREET ATTLEBORO, MA 02703 100518 $10.00 0 19916 8900-210075 PAYROLL DEDUCTIONS $10.00 User: JKinney - APWP_Apwar_609181123 10/03/2018 04:02:31 PM Page 3