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19016PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2019 Warrant # Amount Date: October 16, 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. 19016PT Printed / TOTAL $395,672.47 TOWN Board of Selectmen 5.095.52 Total Gross Payroll 400,767.99 Chairman Printed $49,814.73 Manual Cks Wire Transfers $70,315.41 Vice Chairman Voids 19016TV Total town $120,130.14 Clerk Selectman: U Withheld Not yet Paid 22,646.13 115.034.62 ($115.034.62) Total Deductions 137,680.75 Selectman: K/ Deductions Paid ($115,034.62) 19016PS Printed $1,666,064.73 SCHOOL Board of Selectmen 21.769.26 Total Gross Payroll 1,687,833.99 Chairman Printed $223,608.54 Manual Cks Wire Transfers $312,269.13 Vice Chairman Voids 19016SV Total School $535,877.67 Clerk Withheld Not yet Paid 131,030.17 Withheld Paid 514.108.41 ($514.108.41) Total Deductions 645,138.58 Deductions Paid ($514,108.41) Selectman: t Grand total $2,088,601.98 Town Accountant warrant'. 19016PT Effective Date: 10/16/2018 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 Fifty Seven Thousand Nine Hundred Ninety One And 72/100 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 $ 257,991.72 on 10/16/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19016PT Effective Date: 10/16/2018 Year: 2019 Pkt N Account # Account Description 19976011231-511001 $2,416.52 TOWN MANAGER- MANAGEMENT SALARIES 19976 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 19976 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL 19976 011231-513001 TOWN MANAGER -SCHEDULED OVERTIME 19976 011231-519006 TOWN MANAGER - STIPENDS 19976 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 19976 011331-511001 TREAS/COLL- MANAGEMENTSALARIES 19976 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 19976 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 19976 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 19976 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 19976 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 19976 011341-511001 FINANCE DIRECTOR- MGMT SALARIES 19976 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 19976 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 19976 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 19976 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 19976 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 19976 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT 19976 011371-511001 ASSESSORS- MANAGEMENT SALARIES 19976 011371-511001 ASSESSORS- MANAGEMENT SALARIES 19976 011371-511001 ASSESSORS- MANAGEMENT SALARIES 19976 011371-511004 ASSESSORS- SECRETARIAUCLERICAL 19976 011541-511001 MIS- MANAGEMENT SALARIES 19976 011541-511001 MIS- MANAGEMENT SALARIES 19976 011541-511002 MIS - GIS MANAGER 19976 011541-511002 MIS - GIS MANAGER 19976 011541-511002 MIS - GIS MANAGER 19976 011541-511003 MIS- TECHNICAL SUPPORT 19976 011541-511004 MIS- SECRETARIAUCLERICAL 19976 011541-512009 MIS -NETWORK REPAIR 19976 011541-513001 MIS - SCHEDULED OVERTIME 19976 011611-511001 TOWN CLERK- MANAGEMENT SALARIES 19976 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 19976 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 19976 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL 19976 011711-511003 CONSERVATION- TECHNICAL SUPPORT 19976 011721-511001 PLANNING BRD - MANAGEMENT SALARIES Detail Line Description Amount $2,153.84 $2,153.84 $2,416.52 $2,350.88 $-65.64 $2,350.88 $50.01 $50.01 $153.85 $153.85 $203.88 $1,911.42 $1,669.31 $1,911.42 $38.23 $1,911.42 $1,062.30 $1,327.88 $265.58 $1,327.88 $390.09 $3,299.01 $2,908.92 $3,299.01 $510.08 $2,550.24 $272.04 $2,550.24 $1,768.12 $2,550.24 $313.21 $1,118.62 $805.41 $1,118.62 $970.50 $970.50 $38.82 $38.82 $1,565.00 $1,792.00 $35.84 $1,792.00 $191.16 $1,792.00 $889.50 $889.50 $1,425.88 $1,549.87 $123.99 $1,549.87 $1,286.31 $1,820.25 $169.89 $1,820.25 $364.05 $1,820.25 $1,252.50 $1,252.50 $280.98 $280.98 $577.39 $577.39 $300.60 $300.60 $1,539.81 $1,539.81 $998.30 $1,117.50 $119.20 $1,117.50 $847.88 $847.88 $1,259.10 $1,259.10 - $2,243.92 $2,243.92 User: KNELSON-APWP_Pywar_701130928 10/17/2018 10:35:08 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19976 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $35.00 $35.00 19976 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $-75.49 $345.95 19976 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $421.44 $345.95 19976 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $1,236.24 $1,236.24 19976 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,346.40 $3,346.40 19976 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $207.60 $207.60 19976 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $11,584.15 19976 012101-511001 POLICE- MANAGEMENT SALARIES $9,318.18 $11,584.15 19976 012101-511002 POLICE -SUPERVISORY SALARIES $11,198.69 $12,651.48 19976 012101-511002 POLICE - SUPERVISORY SALARIES $1,452.79 $12,651.48 19976 012101-511003 POLICE- TECHNICAL SUPPORT $2,088.58 $2,133.56 19976 012101-511003 POLICE- TECHNICAL SUPPORT $44.98 $2,133.56 19976 012101-511004 POLICE- SECRETARIAL/CLERICAL $3,246.77 $3,246.77 19976012101-511006 POLICE -POLICE SERVICE $30,824.25 $35,519.91 19976 012101-511006 POLICE -POLICE SERVICE $1,675.36 $35,519.91 19976 012101-511006 POLICE -POLICE SERVICE $293.19 $35,519.91 19976012101-511006 POLICE -POLICE SERVICE $2,727.11 $35,519.91 19976 012101-512001 POLICE -TEMPORARY SUPPORT $160.00 $160.00 19976 012101-513002 POLICE -SCHEDULED Orf -TRAINING $2,455.09 $2,455.09 19976012101-513006 POLICE -HOLIDAY PAY $2,106.39 $2,106.39 19976 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,194.30 $1,194.30 19976 012101-513009 POLICE - SCHEDULED OT -COURT $405.62 $405.62 19976 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $1,088.88 $1,088.88 19976 012101-513030 POLICE -UNSCHEDULED OT $101.20 $101.20 19976 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $440.22 $440.22 19976 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $3,199.14 $3,199.14 19976 012101-513039 POLICE- UNSCHEDLD ANIMAL CONTROL $176.70 $176.70 19976012101-513041 POLICE-UNSCHEDOT-SCHOOL RES OFF $1,294.08 $1,294.08 19976 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $426.97 $426.97 19976 012101-514008 POLICE - OUT OF GRADE PAY $228.05 $228.05 19976 012201-511001 FIRE - MANAGEMENT SALARIES $4,607.28 $4,607.28 19976 012201-511002 FIRE- SUPERVISORY SALARIES $19,153.73 $19,153.73 19976 012201-511004 FIRE- SECRETARIAL/CLERICAL $237.09 $1,185.45 19976 012201-511004 FIRE - SECRETARIAL/CLERICAL $948.36 $1,185.45 19976012201-511007 FIRE - FIRE SERVICE $2,851.42 $31,347.50 19976 012201-511007 FIRE - FIRE SERVICE $28,496.08 $31,347.50 19976 012201-513001 FIRE - SCHEDULED OT $3,944.75 $3,944.75 19976 012201-513006 FIRE - HOLIDAY PAY $14,220.68 $14,220.68 19976 012201-513030 FIRE - UNSCHEDULED OT $4,058.08 $4,058.08 19976 012201-513034 FIRE <UNSCHEDLD OT-PERSNL LEAV _,., a;. $5,147.95 $5,147.95 User: KNELSON - APWP_Pyivar_701130928 10/ 17/201810:35:08 AM Paget User: KNELSON-APWP_Pywar_701130928 10/17/201810:35:08 AM I Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Accountfl Account Description Detail Line Description Amount 19976012201-513035 FIRE - UNSCHEDLD OT -INJURY LV COV $1,298.66 $1,298.66 19976 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $679.71 $679.71 19976 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $210.03 $210.03 19976 012201-514008 FIRE - OUT OF GRADE PAY $365.23 $365.23 19976 012301-513030 EMER MED SRVC- UNSCHEDLD OF $185.86 $185.86 19976 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $254.13 $7,769.12 19976 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $7,387.92 $7,769.12 19976 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $127.07 $7,769.12 19976 012401-513001 DISPATCHERS - SCHEDULED OF $4,777.42 $4,777.42 19976 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $145.47 $2,203.89 19976 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $2,058.42 $2,203.89 19976 012401-514002 DISPATCHERS - HOLIDAY PAY $205.84 $205.84 19976 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $546.60 $1,782.46 19976 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,235.86 $1,782.46 19976 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,252.50 $1,252.50 19976 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $352.33 $3,545.64 19976 012511-511004 REG &INSPECT-SECRETARIAUCLERICAL $3,193.31 $3,545.64 19976 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,157.94 $2,580.88 19976 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $202.90 $2,580.88 19976 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $2,580.88 19976 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $33.62 $2,580.88 19976014201-511001 DPW ADMIN- MANAGEMENT SALARIES $134.50 $2,580.88 19976014201-511002 DPW ADMIN- SUPERVISORY SALARIES $715.61 $715.61 19976 014201-511003 DPW ADMIN - TECHNICAL SALARIES $455.18 $494.20 19976014201-511003 DPW ADMIN- TECHNICAL SALARIES $39.02 $494.20 19976 014201-511004 DPW ADMIN -SECRETARIAUCLERICAL $21.76 $644.89 19976 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $623.13 $644.89 19976 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,868.41 $1,868.41 19976 014211-511002 HIGHWAY -SUPERVISORY SALARIES $1,462.40 $1,462.40 19976 014211-511004 HIGHWAY -SECRETARIAUCLERICAL $1,056.75 $1,056.75 19976 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $90.96 $9,787.60 19976014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $9,455.60 $9,787.60 19976014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $241.04 $9,787.60 19976 014211-512001 HIGHWAY- SEASONAL SERVICE $240.00 $240.00 19976 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $140.37 $140.37 19976 014211-514008 HIGHWAY - OUT OF GRADE PAY $160.04 $160.04 19976 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,376.80 $1,376.80 19976 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $732.24 $1,220.40 19976 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $488.16 $1,220.40 1.99.76 014251-592001 VEHICLE MAINTENANCE -SEASONAL SERV $574.32 $574.32 User: KNELSON-APWP_Pywar_701130928 10/17/201810:35:08 AM I Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account # Account Description Detail Line Description Amount 19976 015121-511001 BOH- MANAGEMENT SALARIES $1,653.35 $1,653.35 19976 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,314.82 $1,314.82 19976015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,117.50 $1,117.50 19976015411-511003 SR CITIZENS - TECH SUPPORT $1,420.56 $1,420.56 19976 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $548.15 $548.15 19976 015431-511001 VETERANS- MANAGEMENT SALARIES $129.76 $1,216.57 19976 015431-511001 VETERANS- MANAGEMENT SALARIES $1,086.81 $1,216.57 19976 015491-511002 SOCIALSRVCS- SUPRVSRY SALARIES $-164.46 $1,027.88 19976 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,192.34 $1,027.88 19976 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $275.00 $550.00 19976 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 19976 016101-511001 LIBRARY- MANAGEMENT SALARIES $618.38 $1,590.12 19976 016101-511001 LIBRARY- MANAGEMENT SALARIES $971.74 $1,590.12 19976 016101-511002 LIBRARY -SUPERVISORY SALARIES $845.24 $1,114.18 19976 016101-511002 LIBRARY- SUPERVISORY SALARIES $268.94 $1,114.18 19976 016101-511003 LIBRARY - TECH SUPPORT $5,613.51 $5,613.51 19976 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $538.61 19976 016201-511001 PARKS & REC - MNGMNT SALARIES $876.55 $876.55 19976 016201-511003 PARKS & REC-TECH SUPPORT $566.20 $566.20 19976 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $332.50 19976019102-517099 EMP BENS -TOWN OTHER $1,690.00 $2,454.06 0001 -GENERAL FUND TOTAL $265,798.33 19976 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $22.49 $22.49 1997622-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $710.00 $435.00 19976 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $537.25 $937.25 19976 22-541-003-510000 BC ELDR SRVCS GRNP-PERSONAL SRVCS $400.00 $937.25 22 -STATE GRANTS TOTAL $1,669.74 19976 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $2,202.37 $11,971.26 19976 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $1,016.61 $11,971.26 19976 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $8,752.28 $11,971.26 19976 24-220-001-510000 FIRE DETAILS - SALARY $627.76 $3,937.63 19976 24-220-001-510000 FIRE DETAILS - SALARY $3,309.87 $3,937.63 24 -REVOLVING FUNDS TOTAL $15,908.89 19976 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $763.57 $763.57 25 -CH 44-53E 1/2 REVOLVING TOTAL $763.57 19976 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $-679.39 $3,699.41 1997631-192-003-510000 EAST ST. COMPLEX A435/15 -PERS SERV $4,378.80 $3,699.41 19976 31-421-010-510000 ROAD/BR/SIDEWALK A#95/18 -PERS SVCS $3,968.20 . $3,968.20 User: KNELSON-APWP_P,ywar_701130928 10/17/201810:35:08 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 1997631-421-010-538013 ROAD/BR/SIDEWALK A#95/18 -DETAILS $8,048.01 $8,048.01 31 -CAPITAL PROJECTS -TOWN TOTAL $15,715.62 19976604401-511001 SEWER - MANAGEMENT SALARIES $22.42 $3,776.56 19976604401-511001 SEWER - MANAGEMENTSALARIES $34.62 $3,776.56 19976604401-511001 SEWER-MANAGEMENTSALARIES $471.98 $3,776.56 19976604401-511001 SEWER - MANAGEMENTSALARIES $84.54 $3,776.56 19976604401-511001 SEWER - MANAGEMENTSALARIES $3,163.00 $3,776.56 19976604401-511002 SEWER -SUPERVISORY SALARIES $340.50 $5,336.90 19976 604401-511002 SEWER- SUPERVISORY SALARIES $4,996.40 $5,336.90 19976 604401-511004 SEWER - SECRETARIAUCLERICAL $220.40 $220.40 19976604401-511005 SEWER- PUBLIC WORKS SERVICES $1,321.68 $8,106.05 19976604401-511005 SEWER- PUBLIC WORKS SERVICES $6,752.72 $8,106.05 19976604401-511005 SEWER- PUBLIC WORKS SERVICES $31.65 $8,106.05 19976 604401-512001 SEWER- SEASONAL SERVICE $305.68 $305.68 19976 604401-513001 SEWER -SCHEDULED O.T. $991.26 $991.26 19976 604401-513002 SEWER- UNSCHEDULED O.T. $521.05 $521.05 19976 604401-514008 SEWER -OUT OF GRADE PAY $16.50 $16.50 19976604401-514009 SEWER -SCADA DIFFERENTIAL $796.99 $796.99 19976 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $31656 6000 -SEWER ENTERPRISE TOTAL $20,171.39 19976 614501-511001 WATER -MANAGEMENT SALARIES $2,983.63 $3,568.76 19976 614501-511001 WATER -MANAGEMENT SALARIES $74.72 $3,568.76 19976 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,568.76 19976 614501-511001 WATER -MANAGEMENT SALARIES $462.88 $3,568.76 19976 614501-511001 WATER -MANAGEMENT SALARIES $18.68 $3,568.76 19976 614501-511002 WATER -SUPERVISORY SALARIES $308.47 $4,962.03 19976 614501-511002 WATER -SUPERVISORY SALARIES $678.06 $4,962.03 19976 614501-511002 WATER -SUPERVISORY SALARIES $3,975.50 $4,962.03 19976 614501-511004 WATER-SECRETARIAL/CLERICAL $15.39 $1,374.66 19976 614501-511004 WATER-SECRETARIAUCLERICAL $1,359.27 $1,374.66 19976 614501-511005 WATER -PUBLIC WORKS SERVICE $7,627.05 $8,409.21 19976 614501-511005 WATER -PUBLIC WORKS SERVICE $373.83 $8,409.21 19976 614501-511005 WATER -PUBLIC WORKS SERVICE $46.17 $8,409.21 19976 614501-511005 WATER -PUBLIC WORKS SERVICE $362.16 $8,409.21 19976 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 19976 614501-513001 WATER -SCHEDULED OVERTIME $1,290.72 $1,290.72 19976 614501-513030 WATER -UNSCHEDULED OVERTIME $2,970.19 $2,970.19 19976 614501-514008 WATER -OUT OF GRADE PAY $200.99 $200.99 19976 614501-514009 WATER-SCADA.DIFFERENTIAL $796.99 $796.99 User: KNELSON - APWP_Pywar_701130928 10%17/201810:35:08 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19976 614502-530000 WATER-PROFESSIONAL/TF,CFINICAL SERVS $570.10 $8,769.12 19976 614504-517099 EMP BNFTS - WATER OTHER $60.00 $163.04 6100 -WATER ENTERPRISE TOTAL $24,651.65 19976 654621-511004 AIRPORT-SECRETARIAL/CLERICAL $97.32 $97.32 6500 -AIRPORT ENTERPRISE TOTAL $97.32 19976 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 19976 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,858.62 $1,858.62 19976 674658-511001 OPERATIONS -REGULAR PAY $14,711.62 $24,003.74 19976 674658-511001 OPERATIONS -REGULAR PAY $9,292.12 $24,003.74 19976 674658-513001 OPERATIONS -OVERTIME PAY $1,209.93 $1,209.93 19976 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,781.85 19976 674658-519012 OPERATIONS -STANDBY PAY $2,666.47 $2,781.85 19976 674690-510000 METER READING -REGULAR PAY $4,794.64 $4,794.64 19976 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,696.98 $2,696.98 19976 674692-514002 EMP BENEFITS -HOLIDAY PAY $7,004.01 $7,004.01 19976 674692-514007 EMP BENEFITS -SICK PAY $154.07 $154.07 19976 674692-519011 EMP BENEFITS -VACATION PAY $2,236.15 $2,236.15 19976 674692-519013 EMP BENEFITS -PERSONAL DAY $724.24 $724.24 19976 674692-519014 MMED-POLICE DETAILS $1,214.38 $1,214.38 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $48,758.61 19976 684801-511003 PARKING -TECHNICAL SUPPORT $1,056.91 $1,056.91 19976 684801-513001 PARKING -SCHEDULED OVERTIME $1,080.44 $1,080.44 6800 -PARKING ENTERPRISE TOTAL $2,137.35 199768900-210005 FEDERAL INCOME TAX W/H $40,830.90 $-143,120.78 19976 8900-210010 STATE INCOME TAX W/H $-16,971.91 $-75,254.19 19976 8900-210015 RETIREMENT W/H $-3,560.98 $-181,444.21 19976 8900-210015 RETIREMENT W/H $-669.28 $-181,444.21 19976 8900-210015 RETIREMENT W/H $-25,308.91 $-181,444.21 19976 8900-210015 RETIREMENT W/H $-112.33 $-181,444.21 19976 8900-210022 HEALTH INS. W/H TOWN $-1,855.50 $286,086.34 19976 8900-210022 HEALTH INS. W/H TOWN $-16,301.95 $286,086.34 199768900-210022 HEALTH INS. W/H TOWN $-1,105.00 $286,086.34 19976 8900-210022 HEALTH INS. W/H TOWN $-117.52 $286,086.34 19976 8900-210022 HEALTH INS. W/HTOWN $-888.00 $286,086.34 19976 8900-210022 HEALTH INS. W/H TOWN $-308.24 $286,086.34 19976 8900-210032 DENTAL INSURANCE W/H TOWN $-176.28 $-1,477.45 199768900-210032 DENTAL INSURANCE W/H TOWN $-1,443.96 $-1,477.45 19976 8900-210045 UNION DUES W/H z $48.00 $-22,558.53 User: KNELSON - APWP_Pywar_701130928 10/17/201810:35:08 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19976 8900-210045 UNION DUES W/H $-680.00 $-22,558.53 19976 8900-210045 UNION DUES W/H $-67.52 $-22,55853 19976 8900-210045 UNION DUES W/H $-403.00 $-22,558.53 19976 8900-210045 UNION DUES W/H $-39.00 $-22,558.53 19976 8900-210045 UNION DUES W/H $-477.12 $-22,558.53 19976 8900-210045 UNION DUES W/H $-59.52 $-22,558.53 19976 8900-210045 UNION DUES W/H $-27.52 $-22,558.53 19976 8900-210045 UNION DUES W/H $409.39 $-22,558.53 19976 8900-210045 UNION DUES W/H $-2.00 $-22,558.53 19976 8900-210045 UNION DUES W/H $-551.09 $-22,558.53 19976 8900-210050 DEFERRED COMP W/H $-804.85 $-21,351.05 19976 8900-210050 DEFERRED COMP W/H $-13,428.04 $-21,351.05 19976 8900-210050 DEFERRED COMP W/H $-1,281.70 $-21,351.05 19976 8900-210050 DEFERRED COMP W/H $-68.34 $-21,351.05 19976 8900-210055 GROUP INSURANCE #54596 $-280.15 $2,916.26 19976 8900-210055 GROUP INSURANCE 454596 $469.53 $2,916.26 19976 8900-210056 AGENCY FUNDS - VOLUNTARY INS $429.09 $-7,711.01 19976 8900-210056 AGENCY FUNDS - VOLUNTARY INS $469.79 $-7,711.01 19976 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-7,711.01 19976 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-274.80 $-7,711.01 19976 8900-210060 MEDICARE W/H $-5,095.56 $-22,810.14 19976 8900-210075 PAYROLL DEDUCTIONS $-19.08 $-65,167.68 19976 8900-210075 PAYROLL DEDUCTIONS $4,161.00 $-65,167.68 19976 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $4,669.03 19976 8900-210081 MEDICAL FLEXSPENDtNG-TOWN $-1,646.64 $-1,669.03 19976 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $-313.49 19976 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.29 $44.29 8900-AGENCYFUNDS TOTAL $-137,680.75 Warrant Total -$257,991.72.'' User: KNELSON - APWP_Pywar_701130928 1 10/17/2018 10:35:08 AM Page 7 Warrant: 19016TV Effective Date: 10/16/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 120,130.14 on 10/16/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $49,814.73 Wire Transfers 8 $70,315.41 Voids 0 $0.00 Debits $0.00 Warrant: 19016TV Total $120,130.14 Town of Mansfield Appropriation Treasury Warrant Warrant: 19016TV Effective Date: 10/16/2018 Year: 2019 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount MAN:133963 13 :AFSCW COUNCIL 931 DEPT REVENUE PO BOX 7035'BOSTON,MA 02204-7035.; 8 BEACON STREET BOSTON, MA (02108' 101818 101818 $477.12 0 19973 8900-210045 UNION DUES W/H $477.12 MAN133970 95 BOSTON MUTUAL LIFE INS CO, COLUMBUS, OH: 43215-2220 PO BOX 55153 BOSTON, MA 02205-5153 101818 101818 $930.77 0 19973 8900-210025 INSURANCE W/H $930.77 tvIAN 133962 102 BRISTOL COUNTY RETDtEMENTASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 ' 101818 $29,651.50 0 19973 8900-210015 RETIREMENT W/H $29,651.50 MAN 133966 20443' CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 101818 $2,026.81 0 19973 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,669.03 MAN:133967 23574 GREAT WEST LIFE & ANNUITY INS, CO 1 8515E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO, 80111 101818 $15,582.93 0 19973 8900-210050 DEFERRED COMP W/H $15,582.93 101818 $127.04 0 19973 8900-210045 UNION DUES W/H $127.04 WT;O 758 M E D 101818 $10,191.08 0 19973 019202-517012 EMPLBNFTS-MEDICAID $5,095.52 101818 $10,191.08 0 19973 8900-210060 MEDICARE W/1-1 $5,095.56 101818 $430.52 0 19973 8900-210045 UNION DUES W/H $430.52 User: wcntillo - APWP Apwar _609181123 10/17/2018 01:11:19 PM Page 1 8900-210086 8900-210091 DEPENDENT FLEX SPENDING -TOWN FLEX SPENDING SERV CHARGE -TOWN Detail Total Vendor Total $313.49 $44.29 $2,026.81 $2,026.81 WT:87020 403 COMMONWEALTHOFMASSACHOSETTS DEPT REVENUE PO BOX 7035'BOSTON,MA 02204-7035.; 101818 $1,161.00 0 19973 8900-210075 PAYROLL DEDUCTIONS $1,161.00 M0:133965 14154 DVM INSURANCE AGENCY . ONE W NATIONWIDE BLVD COLUMBUS, OH: 43215-2220 101818 $19.08 0 19973 8900-210075 PAYROLL DEDUCTIONS $19.08 MAN:133967 23574 GREAT WEST LIFE & ANNUITY INS, CO 1 8515E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO, 80111 101818 $15,582.93 0 19973 8900-210050 DEFERRED COMP W/H $15,582.93 101818 $127.04 0 19973 8900-210045 UNION DUES W/H $127.04 WT;O 758 M E D 101818 $10,191.08 0 19973 019202-517012 EMPLBNFTS-MEDICAID $5,095.52 101818 $10,191.08 0 19973 8900-210060 MEDICARE W/1-1 $5,095.56 101818 $430.52 0 19973 8900-210045 UNION DUES W/H $430.52 User: wcntillo - APWP Apwar _609181123 10/17/2018 01:11:19 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19016TV Effective Date: 10/16/2018 Year: 2019 Invoice# Invoice Amount PON Voucher Packet Account Account Description Amount MAN:133969 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attn Bob Murphy Secretary Treasurer MILLBURY, MA 01527 101818 $39.00 0 19973 8900-210045 UNION DUES W/H $39.00 WT:87018 514 PERMANENT FIREFIGHTERS ASSOC 101818 $682.00 0 19973 8900-210045 UNION DUES W/H $682.00 WT:87019 618''S P E A Attn: Wendy Cutilio, President ,I11 LAWNDALE RD MANSFIELD, MA 02048 101818 $48.00 0 19973 8900-210045 UNION DUES W/H $48.00 WT:0 757 STATE TAXES 101818 $16,971.91 0 19973 8900-210010 STATE, INCOME TAX W/H $16,971.91 WT:01 7516 UNITED STATES TREASURY 101818 $40,830.90 0 19973 8900-210005 FEDERAL INCOME TAX W/H $40,830.90 MAN: 133968 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485' PITTSBURGH, PA15264.4485' 101818 $960.48 0 19973 8900-210045 UNION DUES W/H $960.48 User: wcutillo - APWP_Apwar_609181123 10/17/2018 01:11:19 PM Page 2 Warrant:, 19016PS Effective Date: 10/16/2018 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 Thousand Nine Hundred Twenty Six And 15/100 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 $ 1,020,926.15 on 10/16/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19016PS Effective Date: 10/16/2018 Year: 2019 Pkt # Account # Account Description 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION - SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION - SCHOOL SALARIES 19974 013001-510000 EDUCATION - SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION - SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES 19974 013001-510000 EDUCATION -SCHOOL SALARIES Detail Line Description Amount $766.43 $1,510,988.08 $5,134.25 $1,510,988.08 $18,128.91 $1,510,988.08 $778.14 $1,510,988.08 $1,490.89 $1,510,988.08 $2,738.81 $1,510,988.08 $627.63 $1,510,988.08 $4,079.27 $1,510,988.08 $5,684.90 $1,510,988.08 $2,510.00 $1,510,988.08 $18,312.85 $1,510,988.08 $127,936.37 $1,510,988.08 $1,317.33 $1,510,988.08 $170.00 $1,510,988.08 $-938.73 $1,510,988.08 $2,224.49 $1,510,988.08 $838.89 $1,510,988.08 $259.54 $1,510,988.08 $20,378.25 $1,510,988.08 $3,097.22 $1,510,988.08 $230.62 $1,510,988.08 $895.41 $1,510,988.08 $2,502.50 $1,510,988.08 $819.36 $1,510,988.08 $1,597.00 $1,510,988.08 $619.00 $1,510,988.08 $1,301.00 $1,510,988.08 $230.00 $1,510,988.08 $9,306.38 $1,510,988.08 $1,191.00 $1,510,988.08 $3,904.63 $1,510,988.08 $4,283.79 $1,510,988.08 $5,354.37 $1,510,988.08 $93,926.03 $1,510,988.08 $4,360.50 $1,510,988.08 $200.00 $1,510,988.08 $1,460.32 $1,510,988.08 $26,621.10 $1,510,988.08 User: wcutillo - APWP_Pywar_701130928 10/17/2018 01:14:23 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19974 013001-510000 EDUCATION -SCHOOL SALARIES $1,297.00 $1,510,988.08 19974 013001-510000 EDUCATION -SCHOOL SALARIES $318.17 $1,510,988.08 19974 013001-510000 EDUCATION -SCHOOL SALARIES $1,356.92 $1,510,988.08 19974 013001-510000 EDUCATION -SCHOOL SALARIES $19,437.68 $1,510,988.08 19974 013001-510000 EDUCATION -SCHOOL SALARIES $2,738.98 $1,510,988.08 19974 013001-510000 EDUCATION -SCHOOL SALARIES $1,109,966.57 $1,510,988.08 19974 013001-510000 EDUCATION - SCHOOL SALARIES $1,257.35 $1,510,988.08 19974 013001-510000 EDUCATION - SCHOOL SALARIES $276.96 $1,510,988.08 19974 013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,169.46 $2,169.46 19974 019202-517012 EMP BENS -SCHOOL MEDICARE/MEDICAID $0.00 $146,662.58 19974 019112-517011 EMPLOYEE BENEFITS - MITIGATION $165.00 $165.00 19974 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $2,730.50 $2,730.50 0001 -GENERAL FUND TOTAL $1,516,053.04 1997421-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $1,760.50 $39,644.35 1997421-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $604.35 $39,644.35 19974 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $3,955.44 $39,644.35 1997421-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $3,925.00 $39,644.35 19974 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $18,057.76 $39,644.35 1997421-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $11,341.30 $39,644.35 1997421-140-2019-510000 IMPROVE ED QUALITY 2019 -PERS SERVS $2,349.81 $2,349.81 19974 21-262-2019-510000 EARLY CHID SPED 2019 -PERS SERVS $414.00 $1,819.20 19974 21-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $1,218.53 $1,819.20 19974 21-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $186.67 $1,819.20 1997421-305-2019-510000 TITLE 12019 -PERSONAL SERVICES $4,886.10 $4,886.10 21 -FEDERAL GRANTS TOTAL $48,699.46 19974 22-399-2019-510000 ENHANCED SCH HEALTH 2019 -PERS SERVS $2,686.92 $2,686.92 22 -STATE GRANTS TOTAL $2,686.92 19974 24-300-001-510000 SPED & OTHER TUITION - SALARIES $19,111.41 $32,874.72 19974 24-300-001-510000 SPED & OTHER TUITION - SALARIES $13,737.55 $32,874.72 19974 24-300-001-510000 SPED & OTHER TUITION - SALARIES $25.76 $32,874.72 19974 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $1,785.67 $1,785.67 19974 24-300-003-510000 ADULT ED- PERSONAL SERVICES $816.80 $816.80 19974 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,971.01 $1,971.01 19974 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $816.80 $816.80 1997424-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $13,124.80 $37,140.56 1997424-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,529.01 $37,140.56 1997424-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $11,327.42 $37,140.56 1997424-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $4,203.09 $37,140.56 19974 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,848.49 $37,140.56 User: wcutillo - APWP_Pywar_701130928 10/17/2018 01:14:23 PM Page 2 User: wculillo - APWP_Pywar 701130928 10/17/2018 01:14:23 PM Page 3 Town of Mansfield $77,261.65 1997427-300-510000 Payroll Treasury Warrant by Acct Number $18,116.35 $21,363.66 Pkt # Account # Account Description Detail Line Description Amount $21,363.66 1997424-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,107.75 $37,140.56 19974 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $106.74 $1,856.09 1997424-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $88.95 $1,856.09 19974 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,660.40 $1,856.09 User: wculillo - APWP_Pywar 701130928 10/17/2018 01:14:23 PM Page 3 24 -REVOLVING FUNDS TOTAL $77,261.65 1997427-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $18,116.35 $21,363.66 1997427-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,247.31 $21,363.66 27 -SCHOOL LUNCH TOTAL $21,363.66 199748900-210005 FEDERAL INCOME TAX W/H $-135,251.74 $-143,120.78 19974 8900-210010 STATE INCOME TAX W/H $-70,295.55 $-75,254.19 19974 8900-210015 RETIREMENT WIT $-134,939.25 $-181,444.21 19974 8900-210015 RETIREMENT W/H $-25,249.75 $-181,444.21 19974 8900-210015 RETIREMENT W/H $-1,264.15 $-181,444.21 19974 8900-210015 RETIREMENT W/H $-3,153.83 $-181,444.21 19974 8900-210020 HEALTH INSURANCE W/H RETIREE $-540.77 $161,366.33 19974 8900-210021 HEALTH INS. W/H SCHOOL $-2,746.13 $-317,487.26 19974 8900-210021 HEALTH INS. W/H SCHOOL $-253.71 $-317,487.26 19974 8900-210021 HEALTH INS. W/H SCHOOL $41,124.30 $-317,487.26 19974 8900-210021 HEALTH INS. W/H SCHOOL $-1,049.76 $-317,487.26 19974 8900-210021 HEALTH INS. W/H SCHOOL $-2,461.66 $-317,487.26 19974 8900-210021 HEALTH INS. W/H SCHOOL $-8,287.50 $-317,487.26 199748900-210021 HEALTH INS. W/H SCHOOL $-1,232.96 $-317,487.26 19974 8900-210021 HEALTH INS. W/H SCHOOL $-352.56 $-317,487.26 19974 8900-210021 HEALTH INS. W/H SCHOOL $-11,264.94 $-317,487.26 19974 8900-210021 HEALTH INS. W/H SCHOOL $-1,894.29 $-317,487.26 19974 8900-210021 HEALTH INS. W/H SCHOOL $-72,840.72 $-317,487.26 19974 8900-210025 INSURANCE W/H SCHOOL $-75.24 $14,090.58 19974 8900-210025 INSURANCE W/H SCHOOL $-13.10 $14,090.58 19974 8900-210031 DENTAL INSURANCE W/H SCHOOL $-186.12 $-7,838.29 19974 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,009.14 $-7,838.29 19974 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,958.30 $-7,838.29 19974 8900-210031 DENTAL INSURANCE WIT SCHOOL $-949.20 $-7,838.29 19974 8900-210045 UNION DUES W/H $-450.00 $-22,230.75 19974 8900-210045 UNION DUES W/H $-327.78 $-22,230.75 19974 8900-210045 UNION DUES W/H $-1,724.16 $-22,230.75 19974 8900-210045 UNION DUES W/H $-132.37 $-22,230.75 19974 8900-210045 UNION DUES W/H $-16,431.56 $-22,230.75 19974 8900-210045 UNION DUES W/H $-631.28 $-22,230.75 19974 8900-210050 DEFERRED COMP W/H $-6,085.69 $-21,351.05 User: wculillo - APWP_Pywar 701130928 10/17/2018 01:14:23 PM Page 3 User: wcutillo - APWP_Pywar_701130928 10/17/2018 01:14:23 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19974 8900-210056 AGENCY FUNDS - VOLUNTARY INS $4,369.05 $-7,711.01 19974 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-2,041.17 $-7,711.01 19974 8900-210060 MEDICARE W/H $-21,769.16 $-22,810.14 19974 8900-210070 V.I.D. W/H $-11.70 $-9,003.71 19974 8900-210070 V.I.D. W/H $-31.20 $-9,003.71 19974 8900-210070 V.I.D. W/H $-13.65 $-9,003.71 19974 8900-210070 V.I.D. W/H $-19.50 $-9,003.71 19974 8900-210070 V.I.D. W/H $-17.77 $-9,003.71 19974 8900-210070 V.I.D. W/H $-8.02 $-9,003.71 19974 8900-210070 V.LD. WE $-89.73 $-9,003.71 19974 8900-210070 V.I.D. W/H $-4.12 $-9,003.71 19974 8900-210070 V.I.D. W/H $-39.00 $-9,003.71 19974 8900-210070 V.I.D. W/H $-62.40 $-9,003.71 19974 8900-210070 V.I.D. W/H $-85.80 $-9,003.71 19974 8900-210070 V.I.D. W/H $40.95 $-9,003.71 19974 8900-210070 V.I.D. W/H $43.34 $-9,003.71 19974 8900-210070 V.I.D. W/H $-97.50 $-9,003.71 19974 8900-210070 V.I.D. W/H $-544.80 $-9,003.71 19974 8900-210070 V.LD. W/H $-17.83 $-9,003.71 19974 8900-210070 V.I.D. W/H $-11.40 $-9,003.71 19974 8900-210070 V.I.D. W/H $-52.56 $-9,003.71 19974 8900-210070 V.I.D. W/H $-15.85 $-9,003.71 19974 8900-210070 V.I.D. W/H $-74.61 $-9,003.71 19974 8900-210070 V.I.D. W/H $-13.62 $-9,003.71 19974 8900-210070 V.LD. W/H $-6.94 $-9,003.71 19974 8900-210070 V.I.D. W/H $-17.84 $-9,003.71 19974 8900-210070 V.LD. W/H $-11.39 $-9,003.71 19974 8900-210070 V.I.D. W/H $-17.82 $-9,003.71 19974 8900-210070 V.LD. W/H $-2.23 $-9,003.71 19974 8900-210070 V.I.D. W/H $-11.14 $-9,003.71 19974 8900-210070 V.LD. W/H $-12.14 $-9,003.71 19974 8900-210075 PAYROLL DEDUCTIONS $4,455.00 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $-1,944.00 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $-2,295.83 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $470.00 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $-4,104.00 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $-1,092.00 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $-19,360.31 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $-1,125.00 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $49,821.01 $-65,492.68 User: wcutillo - APWP_Pywar_701130928 10/17/2018 01:14:23 PM Page 4 User: wcutillo - APWP_Pywar_701130928 10/17/2018 01:14:23 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19974 8900-210075 PAYROLL DEDUCTIONS $-5,350.87 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $-2,055.00 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $401.08 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $49,840.71 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $-37.46 $-65,492.68 19974 8900-210075 PAYROLL DEDUCTIONS $-630.00 $-65,492.68 19974 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,693.19 $-7,693.19 19974 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,846.58 $-3,846.58 199748900-210087 VISIONW/H- SCHOOL $12.08 $1,973.14 19974 8900-210087 VISION W/H-SCHOOL $46.78 $1,973.14 19974 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-270.72 $-270.72 19974 8900-210095 GARNISHMENTS HELD $-123.51 $-4,515.12 19974 8900-210095 GARNISHMENTS HELD $-1,450.87 $4,515.12 8900-AGENCYFUNDS TOTAL $-645,138.58 User: wcutillo - APWP_Pywar_701130928 10/17/2018 01:14:23 PM Page 5 Warrant: 19016SV Effective Date: 10/16/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 535,877.67 on 10/16/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 18 $223,608.54 Wire Transfers 5 $312,269.13 Voids 0 $0.00 Debits $0.00 Warrant: 19016SV Total $535,877.67 Town of Mansfield Appropriation Treasury Warrant Warrant: 19016SV Effective Date: 10/16/2018 Year: 2019 Invoice# Invoice Amount PON Voucher Packet Account Account Description Amount MAN 134016 102 BRISTOi,'COUNTYRETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 101918 $26,513.90 0 19978 8900-210015 RETIREMENT W/II $26,513.90 MANJ34020 20443 CAFETERIA PLAN ADVISORS, INC 1 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 101918 $11,810.49 0 19978 8900-210080 MEDICAL FLEXIBLE SPENDING-SCI1001, 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL Detail Total Vendor Total $7,693.19 $3,846.58 $270.72 $11,810.49 $11,810.49 MANA34022 403iCOMMONWEALTH OFMASSACHUSETTS DEPTREVENUE PO BOX 7035 HOSTON, MA Q2204.7035 101918 $720.00 0 19978 8900-210075 PAYROLL. DEDUCTIONS $720.00 MAN:134025 ' 648 DMS DENTAL 101918 $37.46 0 19978 8900-210075 PAYROLL DEDUCTIONS $37.46 MAN:134017 , 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD , COLUMBUS, OH: 43215-2220 101918 $401.08 0 19978 8900-210075 PAYROLL DEDUCTIONS $401.08 MAN:O 9365GREAT-WESTFWANCJAL DEPT0944 DENVER 00.80256-0944 101918 $6,110.69 0 19978 8900-210050 DEFERRED COMP W/H 8900-210075 PAYROLL DEDUCTIONS Detail Total Vendor Total $6,085.69 $25.00 $6,110.69 $6,110.69 iv1AN:134032 909365 HESC PO BOX 645182 CINCINNATI, OH 45264-5182 -HELD 101918 $404.04 0 19978 8900-210095 GARNISHMENTS $404.04 WT;O 7518 MED 101918 $43,538.42 0 19978 019202-517012 EMPLBNFTS - MEDICARE/MEDICAID $21,769.16 WT;O'; 758 MED 101918 User: wcutillo $43,538.42 - APWP_Apwar_609181123 0 19978 8900-210060 MEDICARE W/H 10/17/2018 01:11:03 PM $21,769.26 Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19016SV Effective Date: 10/16/2018 Year 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 101918 $631.28 0 19978 8900-210045 UNION DUES W/H $631.28 MAN: 134018 18745 MANSFIELD ASSOCIATION OF FOOD SERVICE 101918 $327.78 0 19978 8900-210045 UNION DUES W/H $327.78 MAN: 134024 4075 MANSFIELD EDUCATORS ASSOC.BUILDING AND GROUNDS , 101918 $450.00 0 19978 8900-210045 UNION DUES W/H $450.00 MAN:134031 9944 MANSFIELD EDUCATORS BUS DRIVERS 101918 $132.37 0 19978 8900-210045 UNION DUES W/H $132.37 MAN;134021 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 100519 $1,724.16 0 19978 8900-210045 $1,724.16 MAN:134029 898 MASS TEACHERS ASSOCIATION CIO G. ANDERSON , 101918 $16,431.56 0 19978 8900-210045 $16,431.56 MAN:134023 Al 405 MASSACHUSETTS DEPT OF REVENUE PO.BOX 7921 . BOSTON, MA 02204-7021, 101918 $123.51 0 19978 8900-210095 $123.51 V✓T:126954 '10590 MID AMERICAN SPECIALTIES . - DEPT 2218 PO BOX 2121 MEMPHIS, TN 38159 101918 $63,183.42 0 19978 8900-210075 PAYROLL DEDUCTIONS $63,183.42 101918 $19,360.31 0 19978 8900-210075 $19,360.31 101918 $326.83 0 19978 8900-210095 GARNISHMENTS HELD $326.83 101918 $70,295.55 0 19978 8900-210010 STATE INCOME TAX W/H $70,295.55 101918 $138,093.08 0 19978 8900-210015 RETIREMENT W/H $138,093.08 WT:O 756 UNITED STATES TREASURY 101918 $135,251.74 0 19978 8900-210005 FEDERAL INCOME TAX W/H $135,251.74 User: wcutillo - APWP_Apwar_609181123 10/17/2018 01:11:04 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 19016SV Effective Date: 10/16/2018 Year: 2019 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 101918 $10.00 0 19978 8900-210075 PAYROLL DEDUCTIONS $10.00 User: wcutillo - APWP Apwar_609181123 10/17/2018 01:11:04 PM Page 3