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HomeMy WebLinkAbout19021PT,TVTown Payroll Town Medicaid Town Deductions- Vendor Town Deductions Withheld School Payroll School Medicaid School Deductions - Vendor School Deductions Withheld Town of Mansfield WARRANT Date: November 20, 2018 Payroll FY 2019 Warrant # Amount 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. 19021 PT Printed/TOTAL $394,941.33 TOWN Select Board 5,064.40 Total Gross Payroll 400,005.73 Chairperson _..; Printed $49,312.13 Manual Cks Wire Transfers $70.764.13 Vice Chairperson =---" Voids 19021 TV Total town $120,076.26 Clerk Select Board: Withheld Not yet Paid 22,679.96 115.011.86 ($115,011.86) Total Deductions 137,691.82 Select Board: Deductions Paid ($115,011.86) 19021 PS Printed $0.00 SCHOOL Select Board 0.00 Total Gross Payroll 0.00 Chairperson Printed Manual Cks ' Wire Transfers Vice Chairperson Voids 19021SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 r / I Total Deductions 0.00 , Deductions Paid $0.00 Select Board:It Grand Total $400,005.73 Town Accountant eJ f Warrant: - 19021PT Erfective Date: 11/19/2018 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 Two Hundred Forty Nine And 51/100 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 $ 257,249.51 on 11/19/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19021PT Effective Date: 11/19/2018 Pkt# Account Account Description 20132 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 20132 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL 20132 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL 20132 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 20132 011231-519006 TOWN MANAGER -STIPENDS 20132 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 20132 011331-511001 TREAS/COLL - MANAGEMENT SALARIES 20132 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 20132 011331-511002 TREAS/COLL-SUPERVISORY SALARIES 20132 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 20132 011331-511004 TREAS/COLL-SECRETARIAL/CLERICAL 20132 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 20132 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 20132 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 20132 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 20132 011341-513002 FINANCE, DIRECTOR - UNSCHEDULED OT 20132 011371-511001 ASSESSORS- MANAGEMENT SALARIES 20132 011371-511001 ASSESSORS -MANAGEMENT SALARIES 20132 011371-511004 ASSESSORS- SECRETARIAUCLERICAL 20132 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 20132 011541-511001 MIS - MANAGEMENT SALARIES 20132 011541-511001 MIS - MANAGEMENT SALARIES 20132 011541-511002 MIS - GIS MANAGER 20132 011541-511002 MIS - GIS MANAGER 20132 011541-511003 MIS- TECHNICAL SUPPORT 20132 011541-511003 MIS- TECHNICAL SUPPORT 20132 011541-511004 MIS - SECRETARIAL/CLERICAL 20132 011541-512009 MIS -NETWORK REPAIR 20132 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 20132011611-511001 $44.70 TOWN CLERK- MANAGEMENT SALARIES 20132 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 20132 011611-511002 TOWN CLERK - SUPERVISORY SALARIES 20132 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL 20132 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL 20132 011612-538009 TOWN CLERK- SPECIALIZED SERVICES 20132 011711-511003 CONSERVATION -TECHNICAL SUPPORT 20132 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 20132 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL Year: Detail Line Description 2019 Amount $2,153.84 $2,153.84 $-284.12 $2,343.37 $-968.19 $2,343.37 $3,595.68 $2,343.37 $153.85 $153.85 $1,936.91 $1,911.42 $-25.49 $1,911.42 $17.70 $1,327.87 $1,310.17 $1,327.87 $2,855.81 $3,299.01 $443.20 $3,299.01 $2,550.24 $2,550.24 $894.90 $1,118.63 $223.73 $1,118.63 $970.50 $970.50 $87.35 $87.35 $191.16 $1,792.00 $1,600.84 $1,792.00 $450.68 $889.50 $438.82 $889.50 $1,405.22 $1,549.88 $144.66 $1,549.88 $97.08 $1,820.25 $1,723.17 $1,820.25 $133.60 $1,252.50 $1,118.90 $1,252.50 $280.98 $280.98 $78.03 $78.03 $-246.36 $1,539.81 $1,786.17 $1,539.81 $1,072.80 $1,117.50 $44.70 $1,117.50 $90.44 $847.88 $757.44 $847.88 $208.12 $366.87 $1,259.10 $1,259.10 $2,243.92 $2,243.92 $168.00 $168.00 User: EBaldasarr- APWP_Pywar_701130928 11/19/2018 03:44:57 PM Page 1 User: EBaldasarr- APWP_Pywar_701130928 11/19/2018 03:44:57 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20132 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $41696 $345.96 20132011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $-97.06 $345.96 20132 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $26.06 $345.96 20132 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $478.68 $1,302.84 20132 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $824.16 $1,302.84 20132 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $3,346.40 $3,346.40 20132 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $269.88 $269.88 20132 012101-511001 POLICE- MANAGEMENT SALARIES $7,135.49 $11,584.15 20132 012101-511001 POLICE- MANAGEMENT SALARIES $2,182.69 $11,584.15 20132 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $11,584.15 20132 012101-511002 POLICE- SUPERVISORY SALARIES $2,209.54 $12,651.48 20132 012101-511002 POLICE -SUPERVISORY SALARIES $10,441.94 $12,651.48 20132 012101-511003 POLICE- TECHNICAL SUPPORT $1,083.36 $2,088.58 20132 012101-511003 POLICE- TECHNICAL SUPPORT $1,005.22 $2,088.58 20132 012101-511004 POLICE - SECRETARIAL/CLERICAL $3,246.77 $3,246.77 20132 012101-511006 POLICE -POLICE SERVICE $29,565.90 $36,864.99 20132 012101-511006 POLICE - POLICE, SERVICE $64.23 $36,864.99 20132 012101-511006 POLICE -POLICE SERVICE $1,173.46 $36,864.99 20132012101-511006 POLICE -POLICE SERVICE $4,386.04 $36,864.99 20132 012101-511006 POLICE -POLICE SERVICE $1,675.36 $36,864.99 20132 012101-512001 POLICE - TEMPORARY SUPPORT $88.00 $88.00 20132 012101-513002 POLICE - SCHEDULED OT -TRAINING $2,209.66 $2,209.66 20132 012101-513006 POLICE -HOLIDAY PAY $2,881.33 $2,881.33 20132 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $4,500.68 $4,500.68 20132 012101-513013 POLICE - SCHEDULED OT -COMM SERVICE $443.19 $443.19 20132 012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $229.81 $229.81 20132 012101-513030 POLICE -UNSCHEDULED OT $185.53 $185.53 20132 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $352.92 $352.92 20132 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $208.98 $208.98 20132 012101-513040 POLICE -UNSCHEDULED OT -SICK $520.25 $520.25 20132 012101-513041 POLICE-UNSCHED OT -SCHOOL RES OFF $468.91 $468.91 20132 012101-513045 POLICE-UNSCHEDOT-POP OD FOLLOW $109.16 $109.16 20132 012101-513046 POLICE-UNSCHEDOT-POP DOM VIOLENCE $109.16 $109.16 20132 012101-513047 POLICE-UNSC14ED OT -POP CALL SERV RED $109.16 $109.16 20132 012101-514008 POLICE - OUT OF GRADE PAY $113.42 $113.42 20132 012201-511001 FIRE - MANAGEMENT SALARIES $4,607.28 $4,607.28 20132012201-511002 FIRE- SUPERVISORY SALARIES $19,153.73 $19,153.73 20132 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,185.45 $1,185.45 20132 012201-511007 FIRE - FIRE SERVICE $1,425.71 $32,523.66 20132 012201-511007 FIRE -FIRE SERVICE `3.oF. $31,097.95 $32,523.66 User: EBaldasarr- APWP_Pywar_701130928 11/19/2018 03:44:57 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20132 012201-513001 FIRE -SCHEDULED OT $4,338.81 $4,338.81 20132 012201-513006 FIRE -14OLIDAYPAY $14,495.64 $14,495.64 20132 012201-513030 FIRE - UNSCHEDULED OT $31839.03 $3,839.03 20132 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $7,426.16 $7,426.16 20132 012201-513036 FIRE - UNSC14EDLD OT -FIRE CALL COV $477.21 $477.21 20132 012201-514008 FIRE - OUT OF GRADE PAY $425.77 $425.77 20132 012301-513030 EMER MED SRVC - UNSCHEDLD OT $50.92 $50.92 20132012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $205.84 $8,957.57 20132012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $7,891.54 $8,957.57 20132 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $860.19 $8,957.57 20132 012401-513001 DISPATCHERS - SCHEDULEDOT $5,460.97 $5,460.97 20132 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $491.92 $491.92 20132 012401-514002 DISPATCHERS -HOLIDAY PAY $394.17 $394.17 20132 012511-511001 REG&INSPECT - MANAGEMENTSALARIF.S $1,782.45 $1,782.45 20132 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $501.00 $1,252.50 20132 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $751.50 $1,252.50 20132012511-511004 REG&INSPECT-SECRETARIAL/CLERICAL $3,424.96 $3,545.64 20132 012511-511004 REG &INSPECT-SECRETARLAUCLERICAL $120.68 $3,545.64 20132 014251-513038 VEHICLE MAINTENANCE-UNSCHED OT $186.06 $186.06 20132 014251-514008 VEHICLE MAINT - OUT OF GRADE PAY $10.40 $10.40 20132 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $2,580.87 20132 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,393.69 $2,580.87 20132 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $135.26 $2,580.87 20132 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $715.61 $715.61 20132 014201-511003 DPW ADMIN - TECHNICAL SALARIES $494.19 $494.19 20132 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $62.58 $644.90 20132 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $582.32 $644.90 20132 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,868.41 $1,868.41 20132 014211-511002 HIGHWAY- SUPERVISORY SALARIES $292.48 $1,462.40 20132 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,169.92 $1,462.40 20132 014211-511004 HIGHWAY-SECRETARIAL/CLERICAL $1,056.75 $1,056.75 20132014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $181.92 $9,700.40 20132014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,518.48 $9,700.40 20132 014211-512001 HIGHWAY- SEASONAL SERVICE $240.00 $240.00 20132 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $519.30 $680.52 20132 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $161.22 $680.52 20132 014211-514008 HIGHWAY - OUT OF GRADE PAY $33.92 $33.92 20132014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $3,792.24 $5,627.44 20132014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $1,835.20 $5,627.44 20132 014251-�511002' VEHICLE MAINT-SUPERVISORY SALARIES t "±+:>. r_.+'.��_�_ --$F248.12'G.:_ $1,386.80 User: EBaldasarr- APWP_Pywar_701130928 1 11/19/2018 03:44:57 PM Page 3, Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20132 014251-511002 VEHICLE MAINI'-SUPERVISORY SALARIES $138.68 $1,386.80 20132 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $1,732.81 $2,322.00 20132 014251-511005 VEHICLE MAIN "r -PUBLIC WORKS SERVICES $589.19 $2,322.00 20132 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $580.30 $580.30 20132 015121-511001 BOH- MANAGEMENT SALARIES $1,653.35 $1,653.35 20132 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,314.82 $1,314.82 20132 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $-273.44 $1,281.75 20132 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,555.19 $1,281.75 20132 015411-511003 SR CITIZENS - TECH SUPPORT $-168.00 $1,513.20 20132 015411-511003 SR CITIZENS -TECH SUPPORT $1,681.20 $1,513.20 20132 015411-511004 SR CIT17ENS- SECRETARIAUCLERICAL $663.55 $663.55 20132 015431-511001 VETERANS- MANAGEMENT SALARIES $1,378.77 $1,216.57 20132 015431-511001 VETERANS- MANAGEMENT SALARIES $-162.20 $1,216.57 20132 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $205.58 $1,027.88 20132 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $822.30 $1,027.88 20132 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $275.00 $550.00 20132 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 20132 016101-511001 LIBRARY- MANAGEMENT SALARIES $88.34 $1,590.22 20132 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,501.88 $1,590.22 20132 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,852.94 $2,121.88 20132 016101-511002 LIBRARY -SUPERVISORY SALARIES $268.94 $2,121.88 20132 016101-511003 LIBRARY - TECH SUPPORT $62.07 $5,482.73 20132 016101-511003 LIBRARY -TECH SUPPORT $203.70 $5,482.73 20132 016101-511003 LIBRARY - TECH SUPPORT $5,216.96 $5,482.73 20132 016101-517000 LIBRARY - EMPLOYEE BENEFITS $120.00 $623.61 20132 016101-517000 LIBRARY -EMPLOYEE BENEFITS $85.00 $623.61 20132 016201-511001 PARKS & REC - MNGMNT SALARIES $876.55 $876.55 20132 016201-511003 PARKS & REC - TECH SUPPORT $566.20 $566.20 20132 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $332.50 20132 019102-517011 EMPL BNFTS-TOWN HEALTH MITIGATION $351.54 $770.54 20132 019102-517099 EMP RENS-TOWN OTHER $1,690.00 $2,466.77 0001 -GENERAL FUND TOTAL $277,434.27 20132 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $67.46 $101.19 20132 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $33.73 $101.19 20132 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $905.00 $630.00 20132 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $654.75 $654.75 22 -STATE GRANTS TOTAL $1,660.94 20132 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $6,494.83 $6,494.83 -,20132.24-210-001-519019 POLICE DETAILS -XFINITY CTR DETAILS -� $208.12 $208.12 User: EBaldasarr- APWP_Pywar_701130928 r 11/19/2018 03:44:57 PM t- Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20132 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $704.04 $704.04 20132 24-220-001-510000 FIRE DETAILS - SALARY $313.88 $2,259.06 2013224-220-001-510000 FIREDETAILS- SALARY $1,945.18 $2,259.06 24 -REVOLVING FUNDS TOTAL $9,666.05 20132 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $617.07 $617.07 25 -CH 44-53E 1/2 REVOLVING TOTAL $617.07 20132 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $-873.50 $4,119.40 20132 31-192-003-510000 EAST ST. COMPLEX A#35/15-PERS SERV $147.64 $4,119.40 2013231-192-003-510000 EAST ST. COMPLEX A#35/15-PERS SERV $4,845.26 $4,119.40 20132 31-421-010-510000 ROAD/BR/SIDEWALK A#95/18-PERS SVCS $385.52 $3,297.57 20132 31-421-010-510000 ROAD/BR/SIDEWALK A49 5/18-PERS SVCS $2,912.05 $3,297.57 2013231-421-010-538013 ROAD/BR/SIDEWALK A#95/18 -DETAILS $3,049.25 $3,049.25 31 -CAPITAL PROJECTS- TOWN TOTAL $10,466.22 20132 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $3,776.56 20132 604401-511001 SEWER -MANAGEMENT SALARIES $56.36 $3,776.56 20132 604401-511001 SEWER- MANAGEMENT SALARIES $3,685.58 $3,776.56 20132 604401-511002 SEWER -SUPERVISORY SALARIES $125.17 $5,336.90 20132 604401-511002 SEWER -SUPERVISORY SALARIES $5,168.19 $5,336.90 20132 604401-511002 SEWER- SUPERVISORY SALARIES $43.54 $5,336.90 20132 604401-511004 SEWER- SECRETARIAL/CLERICAL $220.40 $220.40 20132 604401-511005 SEWER - PUBLIC WORKS SERVICES $7,054.75 $7,361.65 20132604401-511005 SEWER- PUBLIC WORKS SERVICES $67.54 $7,361.65 20132 604401-511005 SEWER - PUBLIC WORKS SERVICES $239.36 $7,361.65 20132 604401-513001 SEWER -SCHEDULED O.T. $1,055.34 $1,055.34 20132 604401-513002 SEWER- UNSCHEDULED O.T. $1,129.93 $1,479.93 20132 604401-513002 SEWER -UNSCHEDULED O.T. $350.00 $1,479.93 20132 604401-513003 SEWER- UNSCHEDULED OT SEWER $499.60 $499.60 20132 604401-514008 SEWER -OUT OF GRADE PAY $24.75 $24.75 20132 604401-514009 SEWER -SCADA DIFFERENTIAL $796.99 $796.99 20132 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $316.56 6000 -SEWER ENTERPRISE TOTAL $20,652.12 20132 614501-511001 WATER -MANAGEMENT SALARIES $33.82 $3,568.77 20132 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,568.77 20132 614501-511001 WATER -MANAGEMENT SALARIES $-231.84 $3,568.77 20132 614501-511001 WATER -MANAGEMENT SALARIES $3,737.94 $3,568.77 20132 614501-511002 WATER -SUPERVISORY SALARIES $400.70 $4,962.02 20132 614501-511002 WATER -SUPERVISORY SALARIES $3,733.61 $4,962.02 20132 614501-511002 WATER -SUPERVISORY SALARIES$827.71 .$45962.02Ilk _ User: EBaldasarr- APWP_Pywar_701130928, ('11/19/201803:44:57 PM Pages �5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20132 614501-511004 WATER-SECRETARIAL/CLERICAL $1,066.86 $1,374.66 20132 614501-511004 WATER-SECRETARIAL/CLERICAL $307.80 $1,374.66 20132 614501-511005 WATER -PUBLIC WORKS SERVICE $389.65 $8,409.20 20132 614501-511005 WATER-PUBIdC WORKS SERVICE $204.80 $8,409.20 20132 614501-511005 WATER -PUBLIC WORKS SERVICE $494.40 $8,409.20 20132 614501-511005 WATER -PUBLIC WORKS SERVICE $7,320.35 $8,409.20 20132 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 20132 614501-513001 WATER -SCHEDULED OVERTIME $1,138.32 $1,138.32 20132 614501-513030 WATER -UNSCHEDULED OVERTIME $953.91 $953.91 20132 614501-514008 WATER -OUT OF GRADE PAY $220.88 $220.88 20132 614501-514009 WATER-SCADA DIFFERENTIAL $862.40 $862.40 20132 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $20.00 $20.00 20132 614504-517099 EMP BNFTS- WATER OTHER $60.00 $163.04 6100 -WATER ENTERPRISE TOTAL $22,018.16 20132 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 20132 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,273.89 $2,273.89 20132 674658-511001 OPERATIONS -REGULAR PAY $15,480.96 $22,492.87 20132 674658-511001 OPERATIONS -REGULAR PAY $152.00 $22,492.87 20132 674658-511001 OPERATIONS -REGULAR PAY $5,578.25 $22,492.87 20132 674658-511001 OPERATIONS -REGULAR PAY $1,256.16 $22,492.87 20132 674658-511001 OPERATIONS -REGULAR PAY $25.50 $22,492.87 20132 674658-513001 OPERATIONS -OVERTIME PAY $1,921.76 $1,921.76 20132 674658-519012 OPERATIONS -STANDBY PAY $11538 $2,873.93 20132 674658-519012 OPERATIONS -STANDBY PAY $3.79 $2,873.93 20132 674658-519012 OPERATIONS -STANDBY PAY $2,754.76 $2,873.93 20132 674690-510000 METER READING -REGULAR PAY $3,569.80 $3,569.80 20132 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,527.87 $2,527.87 20132 674692-514002 EMP BENEFITS -HOLIDAY PAY $7,240.41 $7,240.41 20132 674692-514007 EMP BENEFITS -SICK PAY $4,097.73 $4,097.73 20132 674692-519011 EMP BENEFITS -VACATION PAY $772.92 $772.92 20132 674692-519013 EMP BENEFITS -PERSONAL DAY $238.35 $238.35 20132 674692-519014 MMED-POLICE DETAILS $2,081.20 $2,081.20 20132 674604-517011 EMP BNFTS-ELECTRIC HEALTH MITIGAT $155.00 $155.00 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $50,325.73 20132 684801-511003 PARKING -TECHNICAL SUPPORT $1,056.91 $1,268.29 20132 684801-511003 PARKING -TECHNICAL SUPPORT $211.38 $1,268.29 20132 684801-513001 PARKING -SCHEDULED OVERTIME $832.48 $832.48 6800 -PARKING ENTERPRISE TOTAL $2,100.77 20132890Q-2100051!- FEDERAL INCOME TAX W/H-5-'ri,.?t.: I1- $=41,178.11 $-133,823.97 User: EBaldasarr- APWP_Pywar_701130928 11/19/201803:44:57 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20132 8900-210010 STA'T'E INCOME TAX W/H $-17,070.70 $-73,102.80 20132 8900-210015 RETIREMENT W/H $-25,989.27 $-182,482.58 20132 8900-210015 RETIREMENT W/H $-3,678.86 $-182,482.58 20132 8900-210015 RETIREMENT W/H $-510.42 $-182,482.58 20132 8900-210015 RETIREMENT W/H $-88.57 $-182,482.58 20132 8900-210022 HEALTH INS. W/H TOWN $-308.24 $262,171.35 20132 8900-210022 HEALTH INS. W/H TOWN $-117.52 $262,171.35 201328900-210022 HEALTH INS. W/H TOWN $-2,191.98 $262,171.35 20132 8900-210022 HEALTH INS. W/H TOWN $-777.00 $262,171.35 201328900-210022 HEALTH INS. W/H TO" $-1,105.00 $262,171.35 20132 8900-210022 HEALTH INS. W/H TOWN $-16,060.77 $262,171.35 20132 8900-210032 DENTAL INSURANCE W/H TOWN $-1,457.33 $-3,156.24 20132 8900-210032 DENTAL INSURANCE W/H TOWN $-212.44 $-3,156.24 20132 8900-210045 UNION DUES W/H $-48.00 $-22,345.45 20132 8900-210045 UNION DUES W/H $-2.00 $-22,345.45 20132 8900-210045 UNION DUES W/H $42.00 $-22,345.45 20132 8900-210045 UNION DUES W/H $448.00 $-22,345.45 20132 8900-210045 UNION DUES W/1-1 $-700.00 $-22,345.45 20132 8900-210045 UNION DUES W/H $-27.52 $-22,345.45 20132 8900-210045 UNION DUES W/H $-487.06 $-22,345.45 20132 8900-210045 UNION DUES W/H $-543.90 $-22,345.45 20132 8900-210045 UNION DUES W/H $-409.39 $-22,345.45 20132 8900-210045 UNION DUES Will $-67.52 $-22,345.45 20132 8900-210045 UNION DUES W/H $-59.52 $-22,345.45 201328900-210050 DEFERRED COMP W/H $-849.98 $-15,982.05 20132 8900-210050 DEFERRED COMP W/H $-1,053.93 $-15,982.05 20132 8900-210050 DEFERRED COMP W/FI $-12,574.13 $45,982.05 20132 8900-210055 GROUP INSURANCE 454596 $-280.15 $667.86 20132 8900-210055 GROUP INSURANCE B54596 $-169.53 $667.86 20132 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-169.79 $-20,862.02 20132 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-274.80 $-20,862.02 20132 8900-210056 AGENCY FUNDS - VOLUNTARY INS $429.09 $-20,862.02 20132 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-20,862.02 20132 8900-210060 MEDICARE W/H $-5,064.40 $-133,228.09 20132 8900-210075 PAYROLL DEDUCTIONS $-1,161.00 $45,561.52 20132 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,669.03 20132 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,646.64 $-1,669.03 20132 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $-313.49 20132 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.29 $44.29 User: EBaklasarr- APWP_Pywar_701130928 11/19/2018 03:44:57 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 8900-AGENCYFUNDS TOTAL $-137,691.82 ::Warrant Total :.$257,249.51 User: EBaldasarr- APWP_Pywar_701130928 11/19/2018 03:44:57 PM Page 8 Warrant: 19021TV ]affective Date: 11/20/2018 Board of Selectmen Chairman: Cleric: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the suns set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 120,076.26 on 11/20/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $49,312.13 Wire Transfers 8 $70,764.13 Voids 0 $0.00 Debits $0.00 Warrant: 19021TV Total $120,076.26 Town of Mansfield Appropriation Treasury Warrant Warrant: 19021TV Effective Date: 11/20/2018 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount `' 386 N7 INSPIELD POLICE ASSOCIATION` Vendor Total $2,026.81 112118 $487.06 0 20131 8900-210045 UNION DUES W/H $487.06 M�N134399 ,', „95BOS20NMUTUAE,I.TF'Iy1cjS,C¢x `,;?,`., .,.`".`, PQ BOX$j'153 EO;S`�G>N:�+022g3S153...,,'" $1,161.00 112118 $930.77 0 20131 8900-210025 INSURANCE W/H $930.77 A4AN134392-,°;= 19�BRIS`TOL�`OUN7'YItEsTIREMENT,ASSOC .-+ ¢45�OT,IN�YS�72I��T=COTINI'YCR�SSTNGTAUt�'I`ON,IYSA02780 '"' M 4N:73#394 112118 $30,267.12 0 20131 8900-210015 RETIREMENT W/H $30,267.12 &IAN?134393''' x',,2044`CAIi'fi1',IRiAPLIfn?ADyISO7L5;`IN_C - . ';,>': '.`', =. 42Q'WASGTQ*CSTRET SUITC`300 13iN'IiEE,IvA<02184 - ;;' $127.04 112118 $2,026.81 0 20131 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,669.03 8900-210086 DEPENDENT FLEX SPENDING -TOWN $313.49 112118 $10,128.80 0 20131 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.29 112118 $10,128.80 0 20131 8900-210060 MEDICARE, W/H Detail Total $2,026.81 `' 386 N7 INSPIELD POLICE ASSOCIATION` Vendor Total $2,026.81 WT:O:"; '. , 403,CO,IVII20yYEAY ILTOFM SSSgCI[U SETTS MAN;134398' DEPTRYNUB�O�OX,p35.BOSTON .,, PO.BO7C 7GS AttnBoli Murphy STreasurgr MdLL$URY, MA. 01527 112118 $1,161.00 0 20131 8900-210075 PAYROLL DEDUCTIONS $1,161.00 235IdGREA WESTIIFE&.ANNiiIT4INS,;CO-"$3I5E012(,$AR.pRD:77BCORPORATE,TAXDEP,;GREENWOC?DVIILAGE;CO'80111 =. 112118 $14,478.04 0 20131 8900-210050 DEFERRED COMP W/H $14,478.04 M 4N:73#394 13749, I:B T.W. LOCAL LOA;. <- "" 900 S-MAIN:ST ;;HANSI IEI D,:MA' 02048 112118 $127.04 0 20131 8900-210045 UNION DUES W/H $127.04 112118 $10,128.80 0 20131 019202-517012 EMPL BNFTS - MEDICAID $5,064.40 112118 $10,128.80 0 20131 8900-210060 MEDICARE, W/H $5,064.40 T;4 '" `. `' 386 N7 INSPIELD POLICE ASSOCIATION` 112118 $475.52 0 20131 8900-210045 UNION DUES W/H $475.52 MAN;134398' 409005;Iv1ANSFIEI D-POLICB"SUPERIORS AXXOC. ':.; .,, PO.BO7C 7GS AttnBoli Murphy STreasurgr MdLL$URY, MA. 01527 112118 $42.00 0 20131 8900-210045 UNION DUES W/H $42.00 User: JKbmey - APWP_Apwar_609181123 11/20/2018 01:12:21 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 19021TV Effective Date: 11/20/2018 Year: 2019 Invoice Invoice Amount PON Voucher Packet Account Account Description Amount Y✓7��; _ `' ...� � �"'.5141'J;RMAN>~N��i1t�'��iTl++iis �+�sbc,' �. ' `_ . , ' " >_ ,. 112118 $702.00 0 20131 8900-210045 UNION DUES W/H $702.00 WT 0`' �'�': ,-.„6k8',6REA.1 '�� �', ,. , . :: `i',''.;. �; �ttn Wen�iyCuuilo,P�'estisjon4 )TI�:AY✓N))N�37J MIfiYS�'JI?LIJ;IYPA'Q2048 .e 112118 $48.00 0 20131 8900-210045 UNION DUES W/H $48.00 WT:Or-". 7 STATS T8 . 112118 $17,070.70 0 20131 8900-210010 STATE INCOME TAX W/H $17,070.70 112118 $41,178.11 0 20131 8900-210005 FEDERAL INCOME TAX W/H $41,178.11 112118 $953.29 20131 8900-210045 UNION DUES W/H $953.29 User: JKinney - APWP_Apwar_609181123 11/20/2018 01:12:22 PM Page 2