Loading...
HomeMy WebLinkAbout19023PT,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: December 4, 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. 19023PT Printed / TOTAL $462,017.57 TOWN Select Board 6.063.01 Total Gross Payroll 468,080.58 Printed $54,154.72 Chairperson Manual Cks Wire Transfers $88.821.18 Vice Chairperson Voids n 19023TV Total town $142,975.90 Clerk Select Board: v �/ Withheld Not yet Paid 23,917.56 136.912.89 ($136912.89) Total Deductions 160,830.45 Select Board: Deductions Paid ($136,912.89) 19023PS Printed $0.00 SCHOOL Select Board 0.00 Total Gross Payroll 0.00 Chairperson o - Printed Manual Cks J Wire Transfers Vice Chairperson% Voids 19023SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $468,080.58 TOWn ACCOUnianf Warrant:' 19023PT Effective Date: 12/04/2018 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:Three Hundred One Thousand One Hundred Eighty Seven And 12/100 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 S 301,187.12 on 12/04/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19023PT Effective Date: 12/04/2018 Year: 2019 Pkt 4 Account ti Account Description Detail Line Description Amount 20193011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,153.84 $4,307.68 20193 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $2,405.88 $4,724.24 20193 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $40.01 $4,724.24 20193 011231-519006 TOWN MANAGER -STIPENDS $153.85 $307.70 20193 011331-511001 "PRF.AS/COLL- MANAGEMENT SALARIES $1,911.42 $3,822.85 20193 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,186.23 $2,655.75 20193 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $141.64 $2,655.75 20193 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $12.70 $9,198.22 20193 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $2,732.31 $9,19822 20193 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,550.24 $5,100.48 20193 011341-511003 FINANCE DIRECTOR -'TECHNICAL SUPPT $22.37 $2,237.25 20193 011341-511003 FINANCE DIRECTOR- TECIINICAL SUPPT $1,096.25 $2,237.25 20193 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $970.50 $1,941.00 20193 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $96.24 $216.33 20193 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,792.00 $3,584.01 20193 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $889.50 $1,779.00 20193 011541-511001 MIS - MANAGEMENT SALARIES $1,549.87 $3,099.74 20193 011541-511002 MIS-GISMANAGER $97.08 $3,640.50 20193 011541-511002 MIS - GIS MANAGER $24.27 $3,640.50 20193 011541-511002 MIS - GIS MANAGER $1,698.90 $3,640.50 20193 011541-511003 MIS - 'TECHNICAL SUPPORT $1,252.50 $2,505.00 20193 011541-511004 MIS- SECRETARIAUCLERICAL $280.98 $561.96 20193 011541-512009 MIS - NETWORK REPAIR $218.47 $546.18 20193 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $307.95 $3,079.62 20193 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,231.86 $3,079.62 20193 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,117.50 $2,235.00 20193 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $847.88 $1,695.76 20193 011711-511003 CONSERVATION- TECHNICAL SUPPORT $797.43 $2,518.20 20193 011711-511003 CONSERVATION- TECHNICAL SUPPORT $461.67 $2,518.20 20193 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,333.68 $4,487.84 20193 011721-511001 PLANNING BRE - MANAGEMENT SALARIES $-89.76 $4,487.84 20193 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $-51.22 $691.93 20193 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $397.18 $691.93 20193 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $1,272.16 $2,461.84 20193 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $70.76 $2,461.84 20193 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,564.00 $6,692.80 20193 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $782.40 $6,692.80 20193 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OT $94.59 $283.77 User: EBaldasarr- APWP_Pywar_701130928 - 12/05/2018 10:16:04 AM Page I Town of Mansfield Payroll Treasury Warraut by Acct Number PI<t 0 Accountfl Account Description Detail Line Description Amount 20193 011922-524000 PUBLIC BLDINGS - REPAIR & MAINT $407.34 $7,113.92 20193 012101-511001 POLICE- MANAGEMENT SALARIES $9,318.18 $23,168.29 20193 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $23,168.29 20193 012101-511002 POLICE -SUPERVISORY SALARIES $717.48 $25,302.97 20193 012101-511002 POLICE - SUPERVISORY SALARIES $11,934.01 $25,302.97 20193 012101-511003 POLICE- TECHNICAL SUPPORT $2,025.75 $4,244.62 20193 012101-511003 POLICE- TECHNICAL SUPPORT $62.83 $4,244.62 20193 012101-511004 POLICE - SECRETARIAL/CLERICAL $3,246.77 $6,493.54 20193 012101-511006 POLICE -POLICE SERVICE $33,503.36 $73,843.04 20193 012101-511006 POLICE - POLICE SERVICE $898.95 $73,843.04 20193 012101-511006 POLICE -POLICE SERVICE $1,270.68 $73,843.04 20193 012101-511006 POLICE -POLICE SERVICE $1,127.75 $73,843.04 20193 012101-511006 POLICE -POLICE SERVICE $13420 $73,843.04 20193 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $176.00 20193 012101-513001 POLICE -SCHEDULED OT $25.72 $25.72 20193 012101-513002 POLICE - SCHEDULED OT -TRAINING $565.43 $879.56 20193 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,067.49 $3,316.81 20193 012101-513009 POLICE -SCHEDULED OT -COURT $1,036.19 $1,524.99 20193 012101-513016 POLICE-SCHED OT -IN-HOUSE SERV TRAIN $3,581.94 $6,048.59 20193 012101-513030 POLICE -UNSCHEDULED OT $145.55 $145.55 20193 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $502.50 $827.56 20193 012101-513032 POLICE - UNSCIIEDLD OT-INVSTGTION $840.17 $1,877.95 20193 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $485.56 $590.05 20193 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $376.96 $659.68 20193 012101-513043 POLICE-UNSCIIED OT -METRO BARRICADES $251.30 $251.30 20193 012101-513045 POLICE-UNSCHED OT -POP OD FOLLOW $163.74 $382.06 20193 012101-513046 POLICE-UNSCHEDOT-POP DOM VIOLENCE $218.32 $1,081.92 20193 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $268.07 $268.07 20193 012101-514006 POLICE - LONGEVITY $14,650.00 $14,650.00 20193 012101-514008 POLICE - OUT OF GRADE PAY $97.57 $131.43 20193 012101-519006 POLICE - STIPENDS $7,364.43 $7,364.43 20193 012102-558006 POLICE- UNIFORM/PROTECTIVE GEAR $24.99 $5,929.54 20193 012102-558006 POLICE- UNIFORM/PROTECTIVE GEAR $158.95 $5,929.54 20193 012201-511001 FIRE - MANAGEMENT SALARIES $4,607.28 $9,214.56 20193 012201-511002 FIRE -SUPERVISORY SALARIES $19,153.73 $38,307.46 20193 012201-511004 FIRE -SECRE"PARIAL/CLERICAL $1,185.45 $2,370.90 20193 012201-511007 FIRE - FIRE SERVICE $31,218.17 $65,287.76 20193 012201-511007 FIRE - FIRE SERVICE $1,425.71 $65,287.76 20193 012201-513001 FIRE -SCHEDULED OT $1,361.36 $1,361.36 20193 012201-513006 FIRE - IiOLIDAY PAY $14,488.16 $14,488.16 User: EBaldasarr- APWP_Pywar_701130928 12/05/201810:16:04 AM Page2 Town of Mansfield Payroll Treasury Warrant by Acct Number PI<t 9 Account H Account Description Detail Line Description Amount 20193 012201-513030 FIRE -UNSCHEDULED OT $1,154.38 $5,629.58 20193 012201-513034 FIRE - UNSCHEDLD OT-PERSNI, LEAV $2,325.22 $2,493.24 20193 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $1,015.19 $1,813.49 20193 012201-513038 FIRE - UNSCHEDULED OT -GENERAL $1,266.65 $3,955.98 20193 012201-514008 FIRE - OUT OF GRADE PAY $142.06 $142.06 20193 012201-519006 FIRE -STIPENDS $500.00 $1,250.00 20193 012301-513030 EMER MED SRVC - UNSCHEDLD OT $400.50 $696.04 20193 012301-513039 EMER MED SRVC -UNSCHEDLD OT-TRNING $631.09 $631.09 20193 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $7,79L85 $17,537.44 20193 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $976.87 $17,537.44 20193 012401-513001 DISPATCHERS -SCHEDULED OT $3,813.12 $7,484.37 20193 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $823.37 $823.37 20193 012401-514006 DISPATCHERS -LONGEVITY $950.00 $950.00 20193 012511-511001 REG & INSPECT- MANAGEMENT SALARIES $1,782.45 $3,564.90 20193 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,252.50 $2,505.00 20193 012511-511004 REG &INSPECT'-SECRETARIAL/CLERICAL $3,545.64 $7,091.28 20193 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $135.77 $342.69 20193 012511-513030 REG & INSPECT- UNSCHEDULED OVERTIME $48.53 $342.69 20193 014251-513038 VEHICLE MAIN TENANCE-UNSCHED OT $26.00 $26.00 20193 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,52896 $5,161.76 20193 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $5,161.76 20193 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $715.61 $1,431.22 20193014201-511003 DPW ADMIN- I ECHNICAL SALARIES $1,146.01 $2,038.55 20193 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $644.89 $1,289.78 20193014202-558006 DPW ADMIN-UNIFORMS&PROTECT GEAR $129.64 $129.64 20193 014211-511001 HIGI{WAY- MANAGEMENT SALARIES $1,868.41 $3,736.82 20193 014211-511002 HIGHWAY - SUPERVISORY SALARIES $292.48 $2,924.80 20193 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,169.92 $2,924.80 20193 014211-511004 11161[WAY - SECRETARIAUCLERICAL, $-105.68 $2,113.50 20193 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $1,162.43 $2,113.50 20193 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $469.60 $19,400.80 20193 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $9,230.80 $19,400.80 20193 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $234.34 $474.84 20193 014211-514008 HIGHWAY -OUT OF GRADE PAY $85.54 $89.54 20193 014212-530000 HIGHWAY- PROF/TECH SERVICES $2,809.62 $2,809.62 20193 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $135.44 $9,247.70 20193014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $181.92 $9,247.70 20193 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $416.04 $2,773.60 20193 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $970.76 $2,773.60 20193 014251-511005 VEHICLE MAINT-PUBLIC,. WORKS SERVICES _. �. ,. $2,377.60 $4,755.20 User: EBaldasarr- APWP_Pywar_701130928 - 12/0512018.10:16:04 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20193 015121-511001 BOH- MANAGEMENT SALARIES $1,653.35 $3,306.70 20193 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,314.82 $2,629.64 20193 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $1,281.75 $2,563.50 20193 015411-511003 SR CITIZENS -TECH SUPPORT $1,513.20 $3,026.40 20193 015411-511004 SR CITIZ,,ENS- SECRE'TARIALCLERICAL $548.15 $1,096.30 20193 015431-511001 VETERANS- MANAGEMENT SALARIES $129.76 $2,433.14 20193 015431-511001 VETERANS- MANAGEMENT SALARIES $1,086.81 $2,433.14 20193 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 20193 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,027.88 $2,055.76 20193 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $275.00 $550.00 20193 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $153.84 20193 016101-511001 LIBRARY - MANAGEMENT SALARIES $1,590.22 $3,180.44 20193 016101-511002 LIBRARY- SUPERVISORY SALARIES $307.36 $4,282.18 20193 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,699.26 $4,282.18 20193 016101-511003 LIBRARY -TECH SUPPORT $843.90 $11,078.84 20193 016101-511003 LIBRARY -TECII SUPPORT $4,715.59 $11,078.84 20193 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $3,055.44 20193 016201-511001 PARKS & REC- MNGMNT SALARIES $876.55 $1,753.10 20193 016201-511003 PARKS & REC - TECH SUPPORT $417.20 $1,132.40 20193 016201-511003 PARKS & REC - TECH SUPPORT - $149.00 $1,132.40 20193 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $665.00 20193 019102-517011 EMPL BNFTS-TOWN HEALTH MITIGATION $593.50 $593.50 20193 019102-517099 EMP BENS -TOWN OTHER $300.00 $4,428.37 20193 019102-517099 EMP BENS -TOWN OTHER $1,700.00 $4,428.37 0001 -GENERAL FUND TOTAL $285,361.28 20193 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $50.60 $118.06 20193 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $67.46 $118.06 20193 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $635.00 $1,390.00 20193 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $506.75 $1,462.75 22 -STATE GRANTS TOTAL $1,259.81 20193 24-210-001-519018 POLICE DETAILS -OTHER DETAILS $24,102.60 $30,793.36 20193 24-210-001-519019 POLICE DETAILS -XFINITY CTR DETAILS $208.12 $208.12 20193 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $208.12 $208.12 20193 24-220-001-510000 FIRE DETAILS - SALARY $2,888.19 $6,058.63 24 -REVOLVING FUNDS TOTAL $27,407.03 20193 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $23,260.98 $23,260.98 20193 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $617.07 $1,234.14 25 -CH 44-53E 1/2 REVOLVING TOTAL $23,878.05 ,LI . User: EBaldasarr- APWP_Pywar_701130928 12/05/2018 10:16:04 AM Page 4 - Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 20193 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $4,660.42 $8,258.79 20193 31-192-003-510000 EAS"I' ST. COMPLEX A43 5/15-PERS SERV $461.02 $8,258.79 20193 31-421-010-510000 ROAD/BR/SIDEWALK A49 5/18-PERS SVCS $2,402.11 $3,276.32 20193 31-421-010-510000 ROADBR/SIDEWALK A#95/18-PERS SVCS $120.00 $3,276.32 20193 31-421-010-510000 ROAD/BR/SIDEWALK A#95/18-PERS SVCS $390.82 $3,276.32 20193 31-421-010-538013 ROAD/BR/SIDEWALK A#95/18 -DETAILS $1,743.01 $3,720.15 31 -CAPITAL PROJECTS- TOWN TOTAL $8,855.34 20193 604401-511001 SEWER- MANAGEMENT SALARIES $3,359.62 $7,553.12 20193 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $7,553.12 20193 604401-511001 SEWER- MANAGEMENT SALARIES $382.32 $7,553.12 20193 604401-511002 SEWER -SUPERVISORY SALARIES $593.92 $10,673.80 20193 604401-511002 SEWER -SUPERVISORY SALARIES $4,742.98 $10,673.80 20193 604401-511004 SEWER- SECRETARIAUCLERICAL $356.23 $576.63 20193 604401-511005 SEWER -PUBLIC WORKS SERVICES $31.65 $14,723.30 20193 604401-511005 SEWER -PUBLIC WORKS SERVICES $7,330.00 $14,723.30 20193 604401-513001 SEWER -SCHEDULED O.T. $1,112.04 $2,103.30 20193 604401-513002 SEWER- UNSCHEDULED O.T. $1,062.12 $6,100.99 20193 604401-513002 SEWER- UNSCI IEDULED O.T. $3,467.66 $6,100.99 20193 604401-514008 SEWER -OUT OF GRADE PAY $32.85 $91.85 20193 604401-514009 SEWER - SCADADIFFERENTIAI, $796.99 $1,593.98 20193 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $435.67 6000 -SEWER ENTERPRISE TOTAL $23,403.00 20193 614501-511001 WATER -MANAGEMENT SALARIES $412.16 $7,137.52 20193 614501-511001 WATER -MANAGEMENT SALARIES $3,127.75 $7,137.52 20193 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $7,137.52 20193 614501-511002 WATER -SUPERVISORY SALARIES $299.12 $9,924.06 20193 614501-511002 WATER -SUPERVISORY SALARIES $4,625.52 $9,924.06 20193 614501-511002 WATER -SUPERVISORY SALARIES $37.39 $9,924.06 20193 614501-511004 WATER-SECRETARIAUCLERICAL $1,691.59 $3,066.25 20193 614501-511005 WATER -PUBLIC WORKS SERVICE $536.62 $16,818.41 20193 614501-511005 WATER -PUBLIC WORKS SERVICE $7,642.10 $16,818.41 20193 614501-511005 WATER -PUBLIC WORKS SERVICE, $230.48 $16,818.41 20193 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $896.00 20193 614501-513001 WATER -SCHEDULED OVERTIME $1,133.82 $2,279.76 20193 614501-513030 WATER -UNSCHEDULED OVERTIME $712.20 $712.20 20193 614501-514008 WATER -OUT OF GRADE PAY $57.58 $122.38 20193 614501-514009 WATER-SCADA DIFFERENTIAL $916.06 $1,720.78 20193 614502-530000 WATER-PROFESSIONALITECHNICAL SERVS $371.94 $2,101.94 .,.20193 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $85.00 $85.00 User: EBaldasmr- APWP_Pywar_701130928 12/05/201810:16:04 AM Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20193 614504-517099 LMP BNFTS - WATER OTHER $60.00 $120.00 6100 -WATER ENTERPRISE TOTAL $22,416.18 20193 674601-517000 ELECTRIC EMPLOYEE BENE1ITS $80.00 $34,359.94 20193 674636-510000 CAPI"I'AL PAYROLL-EN/SUPERVISORY $1,577.21 $3,651.94 20193 674658-511001 OPERATIONS -REGULAR PAY $3,742.30 $46,244.79 20193 674658-511001 OPERATIONS -REGULAR PAY $4,197.79 $46,244.79 20193 674658-511001 OPERATIONS -REGULAR PAY $16,080.52 $46,244.79 20193 674658-513001 OPERATIONS -OVERTIME PAY $1,789.64 $2,547.15 20193 674658-519012 OPERATIONS -STANDBY PAY $2,806.12 $5,184.91 20193 674658-519012 OPERATIONS -STANDBY PAY $3.45 $5,184.91 20193 674658-519012 OPERATIONS -STANDBY PAY $115.38 $5,184.91 20193 674690-510000 METER READING -REGULAR PAY $5,550.29 $9,144.75 20193 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,426.86 $5,814.54 20193 674692-514002 EMP BENEFITS -HOLIDAY PAY $5,987.76 $14,480.83 20193 674692-514007 EMP BENEFITS -SICK PAY $460.22 $7,394.35 20193 674692-514007 EMP BENEFITS -SICK PAY $4,774.41 $7,394.35 20193 674692-519006 EMP BENEFITS -MEAL EXPENSE $40.00 $40.00 20193 674692-519011 EMP BENEFITS -VACATION PAY $11,810.57 $18,030.79 20193 674692-519011 EMP BENEFITS -VACATION PAY $2,767.72 $18,030.79 20193 674692-519013 EMP BENEFITS -PERSONAL DAY $351.36 $412.84 20193 674692-519014 MMED-POLICE DETAILS $1,821.05 $3,737.84 20193 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $125.00 $125.00 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $67,507.65 20193 684801-511003 PARKING -TECHNICAL SUPPORT $211.38 $2,166.67 20193 684801-511003 PARKING -TECHNICAL SUPPORT $211.38 $2,166.67 20193 684801-511003 PARKING -TECHNICAL SUPPORT $634.15 $2,166.67 20193 684801-513001 PARKING -SCHEDULED OVERTIME $872.32 $1,744.64 6800 -PARKING ENTERPRISE TOTAL $1,929.23 20193 8900-210005 FEDERAL INCOME TAX W/H $-54,039.79 $-73,845.25 20193 8900-210010 STATE INCOME TAX W/H $-20,274.98 $-26,056.09 $-68.04 $-31,062.88 20193 8900-210015 RETIREMENT W/H 20193 8900-210015 RETIREMENT W/H $4,096.20 $-31,062.88 20193 8900-210015 RETIREMENT W/H $-382.14 $-31,062.88 $-27,890.58 $-31,062.88 20193 8900-210015 RETIREMENT W/H 20193 8900-210020 HEALTH INSURANCE W/H RETIREE $-257.70 $78,855.09 $-1,804.37 $43,633.41 20193 8900-210022 HEALTH INS. W/H TOWN 201938900-210022 HEALTH INS. W/H TOWN $-1,105.00 $43,633.41 20193 8900-210022 HEALTH INS. W/H TOWN $-308.24 $43,633.41 20193 8900-210022 HEALTH INS. W/H TOWN-'' - - $-117.52 $43,633.41 User: EBaldasarr- APWP_Pywar_701130928 12/05/201810:16:04 AW Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 0 Account H Account Description Detail Line Description Amount 20193 8900-210022 HEALTH INS. W/H TOWN $-777.00 $43,633.41 20193 8900-210022 HEALTH INS. W/H TOWN $-15,898.54 $43,633.41 20193 8900-210026 LIFE INSURANCE W/II TOWN $-64.07 $0.30 20193 8900-210027 LIFE INSURANCE W/H RETIREE $-0.22 $57.30 20193 8900-210030 DENTAL INSURANCE W/H RETIREE $-13.37 $9,717.27 20193 8900-210032 DENTAL INSURANCE W/H TOWN $-1,430.59 $3,356.52 201938900-210032 DENTAL INSURANCE W/H TOWN $-212.44 $3,356.52 20193 8900-210045 UNION DUES W/H $42.00 $-2,964.10 20193 8900-210045 UNION DUES W/H $43.40 $-2,964.10 20193 8900-210045 UNION DUES W/H $409.39 $-2,964.10 20193 8900-210045 UNION DUES W/H $-700.00 $-2,964.10 20193 8900-210045 UNION DUES W/H $-27.52 $-2,964.10 20193 8900-210045 UNION DUES W/H $-2.00 $-2,964.10 20193 8900-210045 UNION DUNS W/H $-108.50 $-2,964.10 20193 8900-210045 UNION DUES W/H $487.06 $-2,964.10 20193 8900-210045 UNION DUES W/H $42.00 $-2,964.10 20193 8900-210045 UNION DUES W/H $-59.52 $-2,964.10 20193 8900-210045 UNION DUES W/H $448.00 $-2,964.10 20193 8900-210045 UNION DUES W/H $-67.52 $-2,964.10 20193 8900-210045 UNION DUES W/H $-554.17 $-2,964.10 201938900-210050 DEFERRED COMP W/H $-1,032.14 $-14,812.69 201938900-210050 DEFERRED COMP W/H $-864.98 $-14,812.69 201938900-210050 DEFERRED COMP W/H $-2,105.13 $-14,812.69 20193 8900-210050 DEFERRED COMP W/H $-12,997.31 $-14,812.69 20193 8900-210055 GROUP INSURANCE #54596 $-282.44 $-901.65 20193 8900-210055 GROUP INSURANCE#54596 $-169.53 $-901.65 20193 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-429.09 $1,526.36 20193 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-263.86 $1,526.36 20193 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $1,526.36 20193 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-169.79 $1,526.36 20193 8900-210060 MEDICARE W/H $-6,062.88 $-6,708.36 20193 8900-210070 V.I.D. W/H $-58.50 $-1,376.39 20193 8900-210070 V.I.D. W/H $-70.20 $-1,376.39 20193 8900-210070 V.I.D. W/H $-19.50 $-1,376.39 20193 8900-210070 V.I.D. W/H $-171.60 $4,376.39 20193 8900-210070 V.I.D. W/FI $-833.09 $-1,376.39 20193 8900-210070 V.I.D. W/FI $47.28 $-1,376.39 20193 8900-210070 V.LD. W/H $-39.00 $-1,376.39 20193 8900-210075 PAYROLL DEDUCTIONS $-1,161.00 $-345.36 20193 8900-21008P MEDICAL FLEX SPENDING -TOWN __.39. - tv,' $-22.39. A$=1,669.03 User: E6aldasarr- APWP_Pywar_701130928 112/05/2018 10:16:04 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 1i Account Description Detail Line Description Amount 20193 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,646.64 $-1,669.03 20193 8900-210086 DEPFNDEN TELEX SPENDING -TOWN $-313.49 $-313.49 20193 8900-210088 VISION W/H - TOWN $-60.42 $4.48 20193 8900-210088 VISION W/Fl-TOWN $-184.58 $4.48 20193 8900-210088 VISION W/H - TOWN $-22.36 $4.48 20193 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-44.29 $44.29 8900-AGENCYFUNDS TOTAL $460,830.45 .'Warrant Total $301,187.12 User: EBaldasarr- APWP_Pywar_701130928 12/05/2018 10:16:04 AM Page 8 Warrant: 19023TV Effective Date: 12/04/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 142,975.90 on 12/04/2018 Total Checks Printed Manual Checks Wire Transfers Voids Debits Warrant: 19023TV Total Count Amount 0 $0.00 8 $54,154.72 8 $88,821.18 0 $0.00 $0.00 $142,975.90 Town ofMansfield Appropriation Treasury Warrant Warrant: 19023TV Effective Date: 12/04/2018 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN734540"„APS11?,,i?TTNC�E9,"%,....B,l+,C{TN,SE)ST BQ,N,h%1A,-D210 120618 $487.06 0 20192 8900-210045 UNION DUES W/H $487.06 IvJAT�134546„ ;. ��:BOSTONTvLU'�9F�•�II3t� C4 , _' � kµ POBS1�5�?� BOS�C1N��v1A 022055,153 ' � � `' � .” �` 120618 $919.83 0 20192 8900-210025 INSURANCE W/H $919.83 120618 $32,436.96 0 20192 8900-210015 RETIREMENT W/H $32,436.96 l+�aN;13434� .- 2044,3 �ATJjTEgfA��ANAT?YISORS,; _K .. ,.,, v.�2a SVea$1112�1CrxQNSTIi�ET �fi�� lap �1=12�E,Iv�A ��a 120618 $2,026.81 0~ 20192 8900-210081 MEDICALFLEX SPENDING -TOWN $1,669.03 8900-210086 DEPENDENT FLEX SPENDING -TOWN $313.49 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.29 Detail Total $2,026.81 Vendor Total $2,026.81 WTO = 403,;;COIv1luSOPEALTfi OF Iv1z�SS �[TSITTS ,. DPTIIEVENUE P4 HQ�03508 Ali, Q220¢ 7035 yMO 120618 $1,161.00 0 20192 8900-210075 PAYROLL DEDUCTIONS $1,161.00- 120618 $16,999.56 0 20192 8900-210050 DEFERRED COMP W/H $16,999.56 120618 $278.94 0 20192 8900-210045 UNION DUES W/H 3i�> 0 75$ M ED i 120618 $12,125.89 0 20192 019202-517012 EMPL BNFTS - MEDICAID .E. $6,063.01 User: JKinney - APWP_Apwar_609181123 12/05/2018 04:10:19 PM Page 1 120618 $12,125.89 020192 8900-- 210060 MEDICARE W/H $6,,062.062. 88 h 120618 $475.52 0 20192 8900-210045 UNION DUES W/1-1 $475.52 1vTA1�1734545,,y,,,yA09005�IuIAN;iF1E�,'DPOL7CSS17,1sI�x2iORSA'X�fOC.rv,,,,.,.�?O�O3t3G8„;��tuBoblX�1?t�2hy;ie����+qui'�asueerNTIEI.BTIR'XzMAd7S2'i ”" .�-;= ,..;,.�. 120618 $42.00 0 20192 8900-210045 UNION DUES W/H $42.00 User: JKinney - APWP_Apwar_609181123 12/05/2018 04:10:19 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19023TV Effective Date: 12/04/2018 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 120618 $702.00 0 20192 8900-210045 UNION DUES W/H $702.00 WT (j - 61.8;5`. P� A ,.;. _, . ._ _ '_ � ;!1i�n Wendy Guu(lb Pxes111ettk L� 1 ���VNDALE1�p NIANSI�ICLD iyfA 0204.,8 `. 120618 $42.00 0 20192 8900-210045 UNION DUES Win $42.00 120618 $20,274.98 0 20192 8900-210010 STATE INCOME TAX W/H $20,274.98 5�7�0 8�5 Tit�ASURY - ..,, .:, 756UN1T/;D 120618 $54,039.79 0 20192 8900-210005 FEDERAL INCOME TAX W/H $54,039.79 S,I}3LW{)tKFR$ bI ANERIGA ; PO SOX 649485 PIS I SBURGH, I E l5 69 9485 4 ,ty1AN?139544BO7iITEI? r , 120618 $963.56 0 20192 8900-210045 UNION DUES W/H $963.56 User: JKinney - APWP_Apwar_609181123 12/05/2018 04:10:19 PM Page 2