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HomeMy WebLinkAbout19026PT,TV,PS,SVTown Payrol Town Medicaid Town Deductions- Vendoi Town Deductions Withheld School Payroll School Medicaid School Deductions - Vendor School Deductions Withheld Town of Mansfield WARRANT Date: December 25, 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. 19026PT Printed f TOTAL $373,874.13 TOWN Select Board 4.869.38 Total Gross Payroll 378,743.51 Chairperson Printed $47,568.51 Manual Cks Wire Transfers $67,817.39 Vice Chairperson Voids 19026TV Total town $115,385.90 Clerk Select Board: Withheld Not yet Paid 23,725.52 110.516.52 ($110516.52) Total Deductions 134,242.04 Select Board: Deductions Paid ($110,516.52) l 19026PS Printed $1,686,664.36 SCHOOL Select Board 22.060.98 Total Gross Payroll 1,708,725.34 Chairperson Printed $223,339.59 Manual Cks Wire Transfers $316,480.00 Vice Chairperson Voids 19026SV Total School $539,819.59 ClerkL"� Withheld Not yet Paid 129,162.59 Withheld Paid 517.758.61($517758.61) Total Deductions 646,921.20 Deductions Paid ($517,758.61) Select Board: / , c Grand Total $2,087,468.85 Town Accountant Warraui: 19026PT Effective Date: 12/25/2018 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 Thirty Nine Thousand Six Hundred Thirty Two And 09/100 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 $ 239,632.09 on 12/25/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19026PT Effective Date: 12/25/2018 Year: 2019 Pkt H Account # Account Description Detail Line Description Amount 20286011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,153.84 $2,153.84 20286 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $53.34 $2,804.88 20286 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $2,751.54 $2,804.88 20286 011231-519006 TOWN MANAGER - STIPENDS $153.85 $153.85 20286 011331-511001 TREAS/COLI.- MANAGEMENT SALARIES $586.20 $1,911.42 20286 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,325.22 $1,911.42 20286 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $70.82 $1,327.87 20286011331-511002 1'REAS/COLL- SUPERVISORY SALARIES $1,257.05 $1,327.87 20286 011331-511004 TREAS/COLL-SECRE"IARIAL/CLERICAL $2,745.01 $2,745.01 20286011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,550.24 $2,550.24 20286 011341-511003 FINANCE DIREC'FOR -'TECHNICAL SUPPT $149.15 $1,118.62 20286 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $969.47 $1,118.62 20286 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $685.82 $970.50 20286 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $219.98 $970.50 20286 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $64.70 $970.50 20286 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OF $22.37 $22.37 20286 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,242.42 $1,792.01 20286 011371-511001 ASSESSORS -MANAGEMEN"I SALARIES $358.43 $1,792.01 20286 011371-511001 ASSESSORS- MANAGEMENT SALARIES $191.16 $1,792.01 20286 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $711.60 $889.50 20286 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $177.90 $889.50 20286 011541-511001 MIS -MANAGEMENT SALARIES $1,549.87 $1,549.87 20286011541-511002 MIS - GIS MANAGER $1,674.63 $1,820.25 20286011541-511002 MIS - GIS MANAGER $145.62 $1,820.25 20286 011541-511003 MIS- TECHNICAL SUPPORT $1,252.50 $1,252.50 20286 011541-511004 MIS- SECRETARIAUCLERICAL $280.98 $28098 20286 011541-512009 MIS -NETWORK REPAIR $187.26 $187.26 20286 011541-513030 MIS- UNSCHEDULED OVERTIME $100.20 $100.20 20286011611-511001 TOWN CLERK- MANAGEMEN FSALARIES $1,375.57 $1,539.81 20286 011611-511001 TOWN CLERK - MANAGEMENT SALARIES $164.24 $1,539.81 20286011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,117.50 $1,117.50 20286011611-511004 TOWN CLERK- SECRE'I'ARIAUCLERICAL $678.30 $847.88 20286 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $169.58 $847.88 20286 011711-511003 CONSERVATION- TECHNICAL SUPPORT $797.43 $1,259.10 20286 011711-511003 CONSERVATION -TECHNICAL SUPPORT $461.67 $1,259.10 20286011721-511001 PLANNING BRD- MANAGEMENT SALARIES $688.08 $2,243.92 20286011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,555.84 $2,243.92 20286 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $344.17 $345.97 User: EBaldasarr- APWP_Pywar_701130928 12/26/2018 11:13:49 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 20286 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $26.06 $345.97 20286 011921-511001 PUBLIC BLDINGS - MNGMN"I' SALARIES $-24.26 $345.97 20286 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $399.60 $1,783.76 20286 011921-511003 PUBLIC BLDINGS- TECI INICAL SUPPORT $1384.16 $1,783.76 20286 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $1,230.24 $3,346.40 20286011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,116.16 $3,346.40 20286 011921-513030 PUBLIC BLDINGS-UNSCHEDULED 0'1' $189.18 $189.18 20286 012101-511001 POLICE- MANAGEMENT SALARIES $7,401.42 $11,584.15 20286 012101-511001 POLICE- MANAGEMENT SALARIES $1,916.76 $11,584.15 20286 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $11,584.15 20286 012101-511002 POLICE -SUPERVISORY SALARIES $10,870.72 $12,651.49 20286 012101-511002 POLICE -SUPERVISORY SALARIES $1,425.96 $12,651.49 20286 012101-511002 POLICE - SUPERVISORY SALARIES $171.54 $12,651.49 20286 012101-511002 POLICE -SUPERVISORY SALARIES $183.27 $12,651.49 20286 012101-511003 POLICE- TECFINICAL SUPPORT $2,066.09 $2,066.09 20286 012101-511004 POLICE- SECRETARIAUCLERICAL $3,246.77 $3,246.77 20286 012101-511006 POLICE - POLICE SERVICE $34,266.21 $37,036.66 20286 012101-511006 POLICE - POLICE SERVICE $291.09 $37,036.66 20286 012101-511006 POLICE -POLICE SERVICE $584.47 $37,036.66 20286012101-511006 POLICE -POLICE SERVICE $114.82 $37,036.66 20286012101-511006 POLICE -POLICE SERVICE $1,193.34 $37,036.66 20286 012101-511006 POLICE -POLICE SERVICE $586.73 $37,036.66 20286 012101-512001 POLICE- TEMPORARY SUPPORT $88.00 $88.00 20286 012101-513001 POLICE -SCHEDULED OT $-15.48 $-15.48 20286 012101-513002 POLICE -SCHEDULED Orr -TRAINING $421.30 $421.30 20286 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,098.33 $2,098.33 20286 012101-513009 POLICE - SCHEDULED OT -COURT $709.58 $709.58 20286 012101-513030 POLICE - UNSCHEDULED OT $252.99 $252.99 20286 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $3,116.04 $3,116.04 20286 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $47.12 $47.12 20286 012101-513041 POLICE-UNSCHED OT -SCHOOL RES OFF $555.62 $555.62 20286 012101-513045 POLICE-UNSCHED OT -POP OD FOLLOW $232.39 $232.39 20286 012101-513046 POLICE-UNSCHEDOT-POP DOM VIOLENCE $232.39 $232.39 20286 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $976.70 $976.70 20286 012101-514008 POLICE - OUT OF GRADE PAY $97.86 $97.86 20286 012201-511001 FIRE- MANAGEMENT SALARIES $4,607.28 $4,607.28 20286 012201-511002 FIRE - SUPERVISORY SALARIES $19,153.73 $19,153.73 20286 012201-511004 FIRE- SECRETARIAUCLERICAL $1,185.45 $1,185.45 20286 012201-511007 FIRE - FIRE SERVICE $1,425.71 $32,766.35 20286 012201-511007 FIRE - FIRE SERVICE $31,340.64 $32,766.35 User: EBaldasarr- APWP_Pywar_701130928 12/26/201811:13:49 AM Page User: EBaldasarr- APWP_Pywar_701130928 12/26/2018 11:13:49 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20286 012201-513001 FIRE - SCHEDULED OF $2,855.08 $2,855.08 20286 012201-513002 FIRE -SCHEDULED OT -TRAINING $281.96 $281.96 20286 012201-513034 FIRE - UNSCHEDI.D OT-PERSNL LEAV $1,157.69 $1,157.69 20286 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $2,544.69 $2,544.69 20286 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $16,916.99 $16,916.99 20286 012201-514008 FIRE - OUT OP GRADE PAY $379.35 $379.35 20286 012301-513030 EMER MED SRVC - UNSCHEDLD OF $98.40 $98.40 20286 012301-513039 EMER MED SRVC - UNSCHF,DLD OT-TRNING $2,499.96 $2,499.96 20286012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $8,319.18 $8,768.72 20286 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $205.32 $8,768.72 20286 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $244.22 $8,768.72 20286 012401-513001 DISPATCHERS -SCHEDULED OF $2,832.72 $2,832.72 20286 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $1,029.21 $1,097.19 20286 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $67.98 $1,097.19 20286012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,330.92 $1,782.46 20286 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $451.54 $1,782.46 20286 012511-511003 REG&INSPECT - TECHNICAL SUPPORT' $1,252.50 $1,252.50 20286 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $32.03 $3,545.64 20286 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $3,513.61 $3,545.64 20286012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $90.51 $9091 20286 012911-511001 EMER MNGMNT - MANAGEMENT SALARIES $2,249.00 $2,249.00 20286 014251-514008 VEHICLE MA1NT - OUT OF GRADE PAY $20.80 $20.80 20286014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $2,580.87 20286014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,293.59 $2,580.87 20286014201-511001 DPW ADMIN- MANAGEMENT SALARIES $33.62 $2,580.87 20286 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $201.74 $2,580.87 20286 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $505.67 $715.61 20286 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $209.94 $715.61 20286 014201-511003 DPW ADMIN- TECHNICAL SALARIES $390.15 $494.19 20286 014201-511003 DPW ADMIN- TECHNICAL- SALARIES $104.04 $494.19 20286 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $556.72 $644.89 20286 014201-511004 DPW ADMIN-SECRETARIAL/CLERICAL $88.17 $644.89 20286 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,494.73 $1,868.41 20286 014211-511001 HIGHWAY- MANAGEMENT SALARIES $373.68 $1,868.41 20286 014211-511002 HIGHWAY- SUPERVISORY SALARIES $292.48 $1,462.40 20286 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,169.92 $1,462.40 20286 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $1,169.47 $1,056.75 20286 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $-112.72 $1,056.75 20286014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $160.47 $9,700.40 20286 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $9,281.37 $9,700.40 User: EBaldasarr- APWP_Pywar_701130928 12/26/2018 11:13:49 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account H Account Description Detail Line Description Amount 20286014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $258.56 $9,700.40 20286 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $446.76 $446.76 20286 014211-514008 HIGHWAY - OUT OF GRADE PAY $165.52 $165.52 20286 014212-530000 HIGHWAY - PROF/ TECII SERVICES $572.33 $572.33 20286 014231-513030 SNOW &ICE -UNSCHEDULED OVERTIME $400.00 $400.00 20286 014251-511002 VEHICLE MAINF-SUPERVISORY SALARIES $1,109.44 $1,386.80 20286 014251-511002 VEI IICLE MAINT-SUPERVISORYSALARIES $277.36 $1,386.80 20286 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,258.00 $2,387.60 20286 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $129.60 $2,387.60 20286 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $191.44 $191.44 20286 014251-513038 VEHICLE MAINTENANCE-UNSCHED OT $48.60 $48.60 20286 015121-511001 BOH- MANAGEMENT SALARIES $1,653.35 $1,653.35 20286015411-511001 SRCITIZENS -MNGMNT SALARIES $1,314.82 $1,314.82 20286015411-511002 SRCITIZENS - SUPERVISORY SALARIES $1,418.47 $1,281.75 20286 015411-511002 SRCITIZENS - SUPERVISORY SALARIES $-136.72 $1,281.75 20286 015411-511003 SRCITIZENS - TECH SUPPORT $1,513.20 $1,513.20 20286 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $548.15 $548.15 20286015431-511001 VETERANS- MANAGEMENT SALARIES $129.76 $1,216.57 20286015431-511001 VETERANS- MANAGEMENT SALARIES $1,086.81 $1,216.57 20286 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $973.06 $1,027.88 20286 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $54.82 $1,027.88 20286 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $275.00 $275.00 20286 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 20286 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,457.71 $1,590.22 20286 016101-511001 LIBRARY- MANAGEMENT SALARIES $132.51 $1,590.22 20286 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,006.62 $2,006.62 20286 016101-511003 LIBRARY - TECH SUPPORT $4,228.63 $5,421.06 20286 016101-511003 LIBRARY - TECH SUPPORT $1,192.43 $5,421.06 20286016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $-1,339.85 20286 016201-511001 PARKS & REC - MNGMNT SALARIES $140.24 $876.50 20286 016201-511001 PARKS & REC - MNGMNT SALARIES $736.26 $876.50 20286 016201-511003 PARKS & REC - TECH SUPPORT $268.20 $566.20 20286 016201-511003 PARKS & RBC -TECH SUPPORT $298.00 $566.20 20286 019102-517099 EMP BENS - TOWN OTIIER $1,650.00 $3,221.09 0001 -GENERAL FUND TOTAL $263,049.97 20286 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $89.95 $89.95 20286 22-220-007-510000 FIRE - SENIOR SAFE GRANT PERS SERVS $356.43 $356.43 2028622-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $755.00 $755.00 20286 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $647.25 $667.25 User: EBaldasarr- APWP_Pywar_701130928 12/26/201811:13:49 AM Page Town of'Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20286 22-541-003-510000 BC Et.DR SRVCS GRNT-PERSONAL SRVCS $20.00 $667.25 22 -STATE GRANTS TOTAL $1,868.63 2028624-210-001-519018 POLICEDETAIL.S - OTHER DETAILS $15,228.16 $15,228.16 20286 24-220-001-510000 FIREDETAILS- SALARY $1,037.07 $1,037.07 24 -REVOLVING FUNDS TOTAL $16,265.23 20286 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $617.05 $617.05 25 -CH 44-53E 1/2 REVOLVING TOTAL $617.05 20286 31-192-003-510000 EAST ST. COMPLEX A#3 5115 -PERS SERV $-218.38 $4,279.39 20286 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $4,350.13 $4,279.39 20286 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $147.64 $4,279.39 2028631-421-010-510000 ROAD/BR/SIDEWALK A#95/18 -PERS SVCS $120.00 $1,376.16 2028631-421-010-510000 ROAD/BR/SIDEWALK A#95/18 -PERS SVCS $1,256.16 $1,376.16 31 -CAPITAL PROJECTS -TOWN TOTAL, $5,655.55 20286 604401-511001 SEWER- MANAGEMENT SALARIES $22.42 $3,776.57 20286 604401-511001 SEWER- MANAGEMENT SALARIES $516.82 $3,776.57 20286 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $3,776.57 20286 604401-511001 SEWER- MANAGEMENI'SALARIES $3,202.71 $3,776.57 20286 604401-511002 SEWER -SUPERVISORY SALARIES $4,610.60 $5,336.91 20286 604401-511002 SEWER -SUPERVISORY SALARIES $550.72 $5,336.91 20286604401-511002 SEWER- SUPERVISORY SALARIES $175.59 $5,336.91 20286 604401-511004 SEWER- SECRETARIAL/CLERICAL $44.08 $356.23 20286 604401-511004 SEWER- SECRETARIAiICLERICAL $312.15 $356.23 20286 604401-511005 SEWER - PUBLIC WORKS SERVICES $218.88 $8,342.80 20286604401-511005 SEWER- PUBLIC WORKS SERVICES $27.36 $8,342.80 20286604401-511005 SEWER- PUBLIC WORKS SERVICES $8,096.56 $8,342.80 20286 604401-513001 SEWER -SCHEDULED O.T. $992.24 $992.24 20286 604401-513002 SEWER -UNSCHEDULED O.T. $672.58 $672.58 20286604401-514008 SEWER -OUT OF GRADE PAY $102.52 $102.52 20286 604401-514009 SEWER -SCADA DIFFERENTIAL $664.65 $664.65 20286 604404-517099 EMP BNFTS - SEWER OTHER $112.00 $564.23 6000 -SEWER ENTERPRISE TOTAL $20,356.50 20286 614501-511001 WATER -MANAGEMENT SALARIES $3,383.39 $3,568.76 20286 614501-511001 WATER -MANAGEMENT SALARIES $18.68 $3,568.76 20286 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,568.76 20286 614501-511001 WATER -MANAGEMENT SALARIES $112.08 $3,568.76 20286 614501-511001 WATER -MANAGEMENT SALARIES $25.76 $3,568.76 20286 614501-511002 WATER -SUPERVISORY SALARIES $4,599.92 $4,962.03 20286 614501-511002 WATER -SUPERVISORY SALARIES $168.26 $4,962.03 User: EBaldasarr- APWP_Pywar_701130928 12/26/2018 11:13:49 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account H Account Description Detail Line Description Amount 20286 614501-511002 WATER -SUPERVISORY SALARIES $193.85 $4,962.03 20286 614501-511004 WATER-SECRETARIAUCLERICAL $15.39 $1.691.59 20286 614501-511004 WATER-SECRETARIAUCLERICAL $1,632.12 $1,691.59 20286 614501-511004 WATER-SECRETARIAUCLERICAL $44.08 $1,691.59 20286 614501-511005 WATER -PUBLIC WORKS SERVICE $7,047.50 $8,409.20 20286 614501-511005 WATER -PUBLIC WORKS SERVICE $886.10 $8,409.20 20286 614501-511005 WATER -PUBLIC WORKS SERVICE $475.60 $8,409.20 20286 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 20286 614501-513001 WATER -SCHEDULED OVERTIME $817.10 $817.10 20286 614501-513030 WATER -UNSCHEDULED OVERTIME $1,778.01 $1,778.01 20286614501-514008 WATER -OUT 01: GRADE PAY $11.36 $11.36 20286 614501-514009 WATER-SCADA DIFFERENTIAL $785.19 $785.19 20286 614502-530000 WATER-PROFESSIONAUTECHNICAL SERVS $495.92 $3,985.92 20286 614504-517099 EMP BNFTS - WATER OTHER $88.00 $191.04 6100 -WATER ENTERPRISE TOTAL $23,055.16 20286 674601-517000 ELEC'IIRIC EMPLOYEE BENEFITS $80.00 $37.03 20286 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,903.02 $2,903.02 20286 674658-511001 OPF,RATIONS-REGULAR PAY $1,408.66 $19,619.87 20286 674658-511001 OPERATIONS -REGULAR PAY $17,834.57 $19,619.87 20286 674658-511001 OPERATIONS -REGULAR PAY $376.64 $19,619.87 20286 674658-513001 OPERATIONS -OVERTIME PAY $582.03 $582.03 20286 674658-519012 OPERATIONS -STANDBY PAY $1,936.83 $2,052.21 20286 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,052.21 20286 674690-510000 METER READING -REGULAR PAY $4,529.43 $4,529.43 20286 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,525.82 $3,525.82 20286674692-514007 EMP BENEFITS -SICK PAY $1,162.37 $1,162.37 20286 674692-519011 EMP BENEFITS -VACATION PAY $4,564.50 $4,564.50 20286 674692-519013 EMP BENEFITS -PERSONAL DAY $94.22 $94.22 20286 674692-519014 MMED-POLICE DETAILS $1,908.46 $1,908.46 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $41,021.93 20286 684801-511003 PARKING -TECHNICAL SUPPORT $211.38 $1,056.91 20286 684801-511003 PARKING -TECHNICAL SUPPORT $845.53 $1,056.91 20286 684801-513001 PARKING -SCHEDULED OVERTIME $664.20 $664.20 20286 684801-519006 PARKING -STIPENDS $263.00 $263.00 6800 -PARKING ENTERPRISE TOTAL $1,984.11 20286 8900-210005 FEDERAL INCOME TAX W/II $-39,503.85 $63,908.76 20286 8900-210010 STATE INCOME TAX W/H $-16,194.30 $45,362.18 - 20286 8900-210015 RETIREMENT W/H $-3,353.24 $134,705.38 20286 8900-210015 RETIREMENT W/H $-24,689.93 $134,705.38 User: EBaklasarr- APWP_Pywar_701130928 12/26/2018 11:13:49 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20286 8900-210015 RETIREMENT W/H $-50.76 $134,705.38 20286 8900-210015 RETIREMENT W/H $-309.59 $134,705.38 20286 8900-210020 HEALTH INSURANCE W/11 RETIREE $-51.54 $78,430.08 20286 8900-210022 1IEAL'TH INS. W/H TOWN $-777.00 $65,005.81 20286 8900-210022 HEALTH INS. W/II TOWN $-61.85 $65,005.81 202868900-210022 HEALTH INS. W/H TOWN $-1,105.00 $65,005.81 20286 8900-210022 HEALIII INS. W/H TOWN $-2,048.03 $65,005.81 20286 8900-210022 HEALTH INS. W/H TOWN $-117.52 $65,005.81 20286 8900-210022 HEALTH INS. W/H TOWN $-162.23 $65,005.81 20286 8900-210022 HEALTH INS. W/H TOWN $-15,736.31 $65,005.81 20286 8900-210022 HEALTH INS. W/H TOWN $-308.24 $65,005.81 20286 8900-210030 DENTAL INSURANCE WIN RETIREE $-13.37 $9,650.42 202868900-210032 DENTAL INSURANCE W/HTOWN $-212.44 $-1,661.83 20286 8900-210032 DENIAL INSURANCE W/H TOWN $4,443.96 $4,661.83 20286 8900-210032 DENTAL INSURANCE W/H TOWN $-17.89 $4,661.83 20286 8900-210045 UNION DUES W/H $-409.39 $16,502.84 20286 8900-210045 UNION DUES W/H $-557.15 $16,502.84 20286 8900-210045 UNION DUES W/II $42.00 $16,502.84 20286 8900-210045 UNION DUES WIN $-67.52 $16,502.84 20286 8900-210045 UNION DUES W/H $42.00 $16,502.84 20286 8900-210045 UNION DUES W/H $-2.00 $16,502.84 20286 8900-210045 UNION DUES W/H $-700.00 $16,502.84 20286 8900-210045 UNION DUES W/H $-27.52 $16,502.84 20286 8900-210045 UNION DUES W/11 $477.12 $16,502.84 20286 8900-210045 UNION DUES W/H $-59.52 $16,502.84 20286 8900-210045 UNION DUES W/H $448.00 $16,502.84 20286 8900-210045 UNION DUES W/H $-108.50 $16,502.84 20286 8900-210045 UNION DUES WIN $43.40 $16,502.84 20286 8900-210050 DEFERRED COMP W/H $-787.76 $-8,366.72 20286 8900-210050 DEFERRED COMP W/H $-12,113.14 $-8,366.72 20286 8900-210050 DEFERRED COMP W/H $-1,488.69 $-8,366.72 20286 8900-210055 GROUP INSURANCE 454596 $-282.44 $1,339.40 20286 8900-210055 GROUP INSURANCE#54596 $-16253 $1,339.40 20286 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-169.79 $-7,483.45 20286 8900-210056 AGENCY FUNDS -VOLUNTARY INS $429.09 $-7,483.45 20286 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-7,483.45 20286 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-263.86 $-7,483.45 20286 8900-210060 MEDICARE W/H $4,869.34 $15,331.52 20286 8900-210070 V.I.D. W/H $-842.09 $-3,953.56 20286 8900-210070 V.I.D. W/H $-39.00 $-3,953.56 User: E6aldasarr- APWP_Pywar_701130928 12/26/2018 11:13:49 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account ti Account Description Detail Line Description Amount 20286 8900-210070 V.I.D. W/H $-17.28 $-3,953.56 20286 8900-210070 V.I.D. W/H $-19-50 $-3,953.56 20286 8900-210070 V.LD. W/l1 $-171.60 $-3,953.56 20286 8900-210070 V.I.D. W/H $-58.50 $-3,95356 20286 8900-210070 V.I.D. W/H $-70.20 $-3,953.56 20286 8900-210075 PAYROLL DEDUCTIONS $4,161.00 $84,599.39 20286 8900-210081 MEDICAL. FLEX SPENDING -TOWN $-22.39 $-1,732.13 20286 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,709.74 $-1,732.13 20286 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $-313.49 20286 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.35 $45.35 8900-AGENCYFUNDS TOTAL $-134,242.04 Warrant Total $239,632.09 User: EBaldasarr- APWP_Pywar_701130928 12/26/2018 11:13:49 AM Page 8 Warrant: i^ 9026TV Effective Date: 12/25/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 115,385.90 on 12/25/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $47,568.51 Wire Transfers 8 $67,817.39 Voids 0 $0.00 Debits $0.00 Warrant: 19026TV Total $115,385.90 9 Town of nsfield Appropriation Treasury Warrant Warrant: 19026TV Effective Date: 12/25/2018 Year: 2019 Invoiceq Invoice Amount PO# Voucher Packet Account Account Description Amount 122718 $477.12 0 20284 8900-210045 UNION DUES Wit $477.12 122718 $919.83 0 20284 8900-210025 INSURANCE W/H 122718 $28,403.52 0 20284 8900-210015 RETIREMENT W/H $28,403.52 122718 $2,090.97 0 20284 8900-210081 8900-210086 8900-210091 MEDICAL FLEX SPENDING -TOWN $1,732.13 DEPENDENT FLEX SPENDING -TOWN $313.49 FLEX SPENDING SERV CHARGE -TOWN $45.35 Detail Total $2,090.97 Vendor Total $2,090.97 wx,o,= ao�;comn�Itiiativ�PaC.?'I�Co�Iul�ss�ei3ll�a±a~rs, D7=PT�EVrNrrt� �oB�l�/q�sfso��o�I„ oz2oA�oas r „ -� �; 122718 $1,161.00 0 20284 8900-210075 PAYROLL DEDUCTIONS $1,161.00 122718 $14,389.59 0 20284 8900-210050 DEFERRED COMP W/H $14,389.59 MAN134822 ' 137491 BB W::LbCAL 104 y , ,'; 9110 S Iut�j11�`ST ,Mf�l*ISk?IELD �4s4 0284$ �' 122718 $278.94 0 20284 8900-210045 UNION DUES W/H $278.94 122718 $9,738.72 0 20284 019202-517012 122718 $9,738.72 0 20284 8900-210060 F;0' B :NIANSEIEI DPO7IC'EAWWO 122718 $475.52 0 20284 8900-210045 122718 $42.00 0 20284 8900-210045 EMPL BNFTS - MEDICAID MEDICARE W/H $4,869.34 UNION DUES W/H $475.52 UNION DUES W/H $42.00 User: JKinney - APWP_Apwar_609181123 12/27/2018 03:20:42 PM Page 1 User: JKinney - APWP_Apwar_609181123 12/27/2018 03:20:43 PM Page 2 Town of nsfield Appropriation Treasury Warrant Warrant: 19026TV Effective Date: 12/25/2018 Year: 2019 Invoice# ILvoice Amount PON Voucher Packet# Account Account Description Amount 514P.ERMANEIATFDiEFICHTEI;S w 122718 $702.00 0 20284 8900-210045 UNION DUES W/H $702.00 P A : `. -'`" " 4ttn. Wendy C'uriflo. Ftesideni' 171 tAWNDAi E-RD'N11+1 TSFIEI D, I41A 0,2048 122718 $42.00 0 20284 8900-210045 UNION DUES W/H $42.00 122718 $16,194.30 0 20284 8900-210010 STATE INCOME TAX W/H $16,194.30 122718 $39,503.85 0 20284 8900-210005 FEDERAL INCOME TAX W/H $39,503.85 .IYfA,i3,.134825r:. ,„ '680171�TI3'B,D S17:P�lVi!O13KE1tS'O,Fx1MERIC,t> 122718 $966.54 0 20284 8900-210045 UNION DUES W/H $966.54 Warrl+ntd9D`20TV 1o'tal SL13,385Ab'=,• User: JKinney - APWP_Apwar_609181123 12/27/2018 03:20:43 PM Page 2 Warrant: 19026PS Effective Date: 12/25/2018 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 Thirty Nine Thousand Seven Hundred Forty Three And 16/100 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 $ 1,039,743.16 on 12/25/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19026PS Effective Date: 12/25/2018 Year: 2019 Pkt k Account # Account Description Detail Line Description Amount 20300 013001-510000 EDUCATION -SCHOOL SALARIES $3,097.22 $1,526,712.61 20300 013001-510000 EDUCATION - SCHOOL SALARIES $230.62 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $838.89 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $18,249.92 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $3,159.54 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $128,605.60 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $18,235.38 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $638.35 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $5,947.26 $1,526,712.61 20300013001-510000 EDUCATION -SCHOOL SALARIES $1,078.13 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $3,720.00 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $1,060.29 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $10,247.56 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $9,499.76 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $6,509.00 $1,526,712.61 20300 013001-510000 EDUCATION - SC14O0L SALARIES $5,669.35 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $720.00 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $904.00 $1,526,712.61 20300 013001-510000 EDUCATION - SCHOOL SALARIES $437.50 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $250.00 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $1,731.34 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $945.78 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $619.00 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $20,378.25 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $3,192.58 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $112.41 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $322.98 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $2,095.09 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $1,656.50 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $14,139.07 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $1,108,354.84 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $1,902.63 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $1,690.00 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $93,262.59 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $957.75 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $1,460.32 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $1,852.80 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $1,667.50 $1,526,712.61 User: JKinney - APWP_Pywar_701130928 12/28/2018 08:42:12 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Plct M Account # Account Description Detail Line Description Amount $1,531,947.59 20300013001-510000 EDUCATION -SCHOOL SALARIES $5,104.26 $1,526,712.61 20300 013001-510000 EDUCATION - SCHOOL SALARIES $222.75 $1,526,712.61 20300 013001-510000 EDUCATION - SCHOOL SALARIES $2,811.00 $1,526,712.61 20300013001-510000 EDUCATION -SCHOOL SALARIES $2,502.50 $1,526,712.61 20300013001-510000 EDUCATION -SCHOOL SALARIES $145.22 $1,526,712.61 20300013001-510000 EDUCATION -SCHOOL SALARIES $8,320.46 $1,526,712.61 20300013001-510000 EDUCATION -SCHOOL SALARIES $4,898.81 $1,526,712.61 20300013001-510000 EDUCATION -SCHOOL SALARIES $24,836.80 $1,526,712.61 20300013001-510000 EDUCATION -SCHOOL SALARIES $2,208.67 $1,526,712.61 20300 013001-510000 EDUCATION -SCHOOL SALARIES $222.34 $1,526,712.61 20300013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,169.46 $2,169.46 20300019112-517011 EMPLOYEE BENEFITS - MITIGATION $180.00 $180.00 20300 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $2,885.52 $2,885.52 0001 -GENERAL FUND TOTAL $1,531,947.59 2030021-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $11,341.30 $39,257.48 20300 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $4,225.00 $39,257.48 2030021-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $18,837.84 $39,257.48 20300 21-240-2019-510000 SPED 94-1422019-PF,RSONAL SERVICES $1,760.50 $39,257.48 2030021-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $1,292.84 $39,257.48 2030021-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $1,800.00 $39,257.48 2030021-140-2019-510000 IMPROVE ED QUALITY 2019 -PERS SERVS $2,349.81 $2,349.81 20300 21-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $460.65 $1,679.18 2030021-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $1,218.53 $1,679.18 2030021-305-2019-510000 TITLEI2019-PERSONAL SERVICES $4,886.10 $4,886.10 21 -FEDERAL GRANTS TOTAL $48,172.57 20300 22-399-2019-510000 ENHANCED SCH HEALTH 2019 -PERS SERVS $2,686.92 $2,686.92 22 -STATE GRANTS TOTAL $2,686.92 20300 24-300-001-510000 SPED & OTHER TUITION - SALARIES $19,157.56 $20,020.42 20300 24-300-001-510000 SPED & OTHER TUITION - SALARIES $412.16 $20,020.42 20301 24-300-001-510000 SPED & OTHER TUITION - SALARIES $-225.50 $20,020.42 20300 24-300-001-510000 SPED & OTHER TUITION - SALARIES $13,737.55 $20,020.42 20300 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $2,899.33 $3,336.66 2030024-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $437.33 $3,336.66 20300 24-300-003-510000 ADULT ED - PERSONAL SERVICES $816.80 $816.80 2030024-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,971.01 $1,971.01 20300 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,745.85 $2,562.65 2030024-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $816.80 $2,562.65 20300 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,848.49 $38,798.54 User: JI(inuey - APWP_Pywar_701130928 12/28/2018 08:42:12 AM Page 2 User: Money - APWP_Pywar_701130928 12/28/2018 08:42:12 AM Page 3 Town of Mansfield $82,227.83 20300 27-300-510000 Payroll Treasury Warrant by Acct Number $18,382.14 $21,629.45 Plct N Account # Account Description Detail Line Description Amount $21,629.45 20300 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $4,203.09 $38,798.54 2030024-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,139.25 $38,798.54 2030024-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $13,207.67 $38,798.54 2030024-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,275.24 $38,798.54 20300 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $13,124.80 $38,798.54 20300 24-300-008-510000 SCHOOL. RENTALS- PERSONAL SERVICES $1,660.40 $1,660.40 User: Money - APWP_Pywar_701130928 12/28/2018 08:42:12 AM Page 3 24 -REVOLVING FUNDS TOTAL $82,227.83 20300 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $18,382.14 $21,629.45 20300 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,247.31 $21,629.45 27 -SCHOOL LUNCH TOTAL $21,629.45 20300 8900-210005 FEDERAL INCOME, TAX W/H $-136,675.58 $-72,766.82 20300 8900-210010 STATE INCOME TAX W/H $-71,097.28 $-25,735.10 20300 8900-210015 RETIREMENT W/H $-134,170.27 $-28,593.04 203008900-210015 RETIREMENTW/H $-3,157.23 $-28,593.04 20300 8900-210015 RETIREMENT W/H $-24,703.35 $-28,593.04 20300 8900-210015 RETIREMENT W/H $-1,267.57 $-28,593.04 20300 8900-210021 HEALTH INS. W/H SCHOOL $-1,232.96 $-20,036.31 20300 8900-210021 HEALTH INS. W/H SCHOOL $-470.08 $-20,036.31 20300 8900-210021 HEALTH INS. W/H SCHOOL $-11,124.30 $-20,036.31 20300 8900-210021 HEALTH INS, W/H SCHOOL $-253.71 $-20,03631 20300 8900-210021 HEALTH INS. W/HSCHOOL. $-1,894.29 $-20,036.31 20300 8900-210021 HEALTH INS. W/H SCHOOL $-1,049.76 $-20,036.31 20300 8900-210021 HEALTH INS. W/H SCHOOL $-8,287.50 $-20,036.31 20300 8900-210021 HEALTH INS. W/H SCHOOL $-72,673.68 $-20,036.31 20300 8900-210021 HEALTH INS. W/H SCHOOL $-2,442.00 $-20,036.31 20300 8900-210021 HEALTH INS. WIT SCHOOL $-11,726.76 $-20,036.31 20300 8900-210021 HEALTH INS. W/H SCHOOL $-2,887.47 $-20,036.31 20300 8900-210025 INSURANCE W/H SCHOOL $-13.00 $4,600.74 203008900-210025 INSURANCEW/HSCHOOL $-75.24 $4,600.74 203008900-210031 DENTAL INSURANCE W/H SCHOOL $486.12 $16,344.21 203008900-210031 DENTAL INSURANCE W/H SCHOOL $-1,100.88 $16,344.21 203008900-210031 DENTAL INSURANCE WILL SCHOOL $-6,994.58 $16,344.21 20300 8900-210031 DENTAL INSURANCE W/H SCHOOL. $-985.36 $16,344.21 203008900-210045 UNION DUES W/H $-16,360.81 $-3,082.91 20300 8900-210045 UNION DUES WIT $-589.92 $-3,082.91 20300 8900-210045 UNION DUES WIT $430.00 $-3,082.91 20300 8900-210045 UNION DUES VJ/H $-339.83 $-3,082.91 20300 8900-210045 UNION DUES W/H $-132.37 $-3,082.91 User: Money - APWP_Pywar_701130928 12/28/2018 08:42:12 AM Page 3 Town ofMansfie/d Payroll Treasury Warrant by Acct Number Pkt 9 Account # Account Description Detail Line Description Amount 20300 8900-210045 UNION DUES W/H $-1,732.82 $-3,082.91 20301 8900-210050 DEFERRED COMP W/H $16.91 $-15,711.99 20300 8900-210050 DEFERRED COMP W/H $-7,362.18 $-15,711.99 20300 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-3,572.78 $-11,831.20 203008900-210056 AGENCY FUNDS -VOLUNTARY INS $-774.97 $-11,831.20 20300 8900-210060 MEDICARE W/H $-22,064.26 $-6,729.47 20301 8900-210060 MEDICARE W/H $3.27 $-6,729.47 20300 8900-210070 V.I.D. W/11 $-13.62 $-5,359.53 20300 8900-210070 V.I.D. W/H $-15.85 $-5,359.53 20300 8900-210070 V.I.D. W/H $-62.40 $-5,359.53 20300 8900-210070 V.I.D. W/H $4.12 $-5,359.53 20300 8900-210070 V.I.D. W/H $47.83 $-5,359.53 20300 8900-210070 V.I.D. W/H $-12.14 $-5,359.53 20300 8900-210070 V.I.D. W/H $-62.65 $-5,359.53 20300 8900-210070 V.I.D. W/H $-559.05 $-5,359.53 20300 8900-210070 V.I.D. W/H $-5.04 $-5,359.53 20300 8900-210070 V.I.D. W/11 $-39.00 $-5,359.53 20300 8900-210070 V.I.D. W/H $-1.74 $-5,359.53 20300 8900-210070 V.I.D. W/H $-74.61 $-5,359.53 20300 8900-210070 V.I.D. W/H $-8.02 $-5,359.53 20300 8900-210070 V.I.D. W/H $-11.40 $-5,359.53 20300 8900-210070 V.I.D. W/H $-85.80 $-5,359.53 20300 8900-210070 V.I.D. W/H $47.77 $-5,359.53 20300 8900-210070 V.I.D. W/H $-31.20 $-5,359.53 20300 8900-210070 V.I.D. W/H $43.34 $-5,359.53 20300 8900-210070 V.I.D. W/H $-97.50 $-5,359.53 20300 8900-210070 V.I.D. W/H $-6.94 $-5,359.53 20300 8900-210070 V.I.D. W/H $-2.23 $-5,359.53 20300 8900-210070 V.I.D. W/H $-11.39 $-5,359.53 20300 8900-210070 V.I.D. W/H $-17.82 $-5,359.53 20300 8900-210070 V.I.D. W/H $-19.50 $-5,359.53 20300 8900-210070 V.I.D. W/H $-89.73 $-5,359.53 20300 8900-210070 V.I.D. W11I $-13.65 $-5,359.53 20300 8900-210070 V.I.D. W/H $-11.70 $-5,359.53 20300 8900-210070 V.I.D. W/H $-17.84 $-5,359.53 20300 8900-210070 V.I.D. W/H $41.14 $-5,359.53 20300 8900-210070 V.ID. W/H $40.95 $-5,359.53 20300 8900-210075 PAYROLL DEDUCTIONS $4,104.00 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-630.00 $569.43 User: JKinney - APWP_Pywar_701130928 12/28/2018 08:42:12 AM Page 4 8900-AGENCYFUNDS TOTAL $-646,921.20 User: JKinney - APWP_Pywar_701130928 12/28/2018 08:42:12 AM Page 5 Town of Mansfield Payroll Treasuty Warrant by Acct Number Pid N Account N Account Description Detail Line Description Amount 20300 8900-210075 PAYROLL DEDUCTIONS $-20,215.71 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $470.00 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-1,117.00 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-5,350.87 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-20,307.93 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-2,295.83 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-2,055.00 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-25.00 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-10.00 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-1,125.00 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $4,605.00 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-1,969.00 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-19,381.72 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-330.44 $569.43 20300 8900-210075 PAYROLL DEDUCTIONS $-37.46 $569.43 20300 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,719.34 $-26.15 20300 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,846.58 $0.00 203008900-210087 VISIONW/H- SCHOOL $-11.18 $-138.59 20300 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-271.25 $-0.53 20300 8900-210095 GARNISHMENTS HELD $471.40 $-2,310.48 20300 8900-210095 GARNISHMENTS HELD $-1,356.79 $-2,310.48 8900-AGENCYFUNDS TOTAL $-646,921.20 User: JKinney - APWP_Pywar_701130928 12/28/2018 08:42:12 AM Page 5 Warrant: 9026SV Effective Date: 12/25/2018 Board of Selectmen Chairman: Cleric: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 539,819.59 on 12/25/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 17 $223,339.59 Wire Transfers 6 $316,480.00 Voids 0 $0.00 Debits $0.00 Warrant: 19026SV Total $539,819.59 Town of i 2sfleld Appropriation Treasury Warrant Warrant: 19026SV Effective Date: 12/25/2018 Year: 2019 Invoice # Invoice Amount POU Voucher Packet # Account Account Description Amount MANJ34760 102 BRISTOL COUNTY RETIREMENT ASSdC- 645 COUNTY STREET COUNTY CROSS WG TAUNTON, Ivk1 02780 - 122818 $25,970.92 0 20285 8900-210015 RETIREMENT W/H $25,970.92 MAN 134763 20443 CAFETFRTA FLAN ADVISQRS, INC 420 WASIIINCrTON STREET SUITE 100. BRAINTREE; MA 021$4" ' 122818 $11,837.17 0 20285 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $7,719.34 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $3,846.58 8900-210090 FLEXIBLE SPENDING SERV. CI-IRG-SCHOOL $271.25 Detail Total $11,837.17 Vendor Total $11,837.17 lyfAN:134765 403, CQNIMpNWEALT14OF,MASSACHUSET7S ' DEP TRBYEISUE.POBOX7035 43OSPON;MA:02204-7035 122818 $720.00 0 20285 8900-210075 PAYROLL DEDUCTIONS $720.00 ML�S:134768 '.:;'�.:..':...64SIIIS DENTAL .., . �_ ,.-... ..<. ., . 122818 $37.46 0 20285 8900-210075 PAYROLL DEDUCTIONS $37.46 W", ?SATLCtNWIDE Iii VA GOZ UMECIS,:Q13 `432f5-2220 122818 $330.44 0 20285 8900-210075 PAYROLL DEDUCTIONS $330.44 MAN:,1- 4773 :: ' -: 9365 GRE.A.T-WNST FINANCIAL"; __ „� -: =DEPT 0944;v 1)E19VFR; CO 80256=0943 , : ; 122818 $7,370.27 0 20285 8900-210050 DEFERRED COMP W/H $7,345.27 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $7,370.27 Vendor Total $7,370.27 Iv1AN,13417,5 909363 SSC .: pip cCINCIIINA� �I�-4S2G�-3182 , ., = 122818 $404.05 0 20285 8900-210095 GARNISHMENTS HELD $404.05 122818 $44,121.97 0 20285 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $22,060.98 '75 ..,;,: ,. ....: .:.... ..: 122818 122818 $44,121.97 0 20285 8900-210060 MEDICARE W/H $22,060.99 User: JKinney - APWP_Apwar 609181123 12/27/2018 03:20:52 PM Page 1 Townof! isfield Appropriation Treasury Warrant Warrant: 19026SV Effective Date: 12/25/2018 Year: 2019 Invoice# Invoice Amount PO# Voucher Packet Account Account Description Amount 122818 $589.92 0 20285 8900-210045 UNION DUES W/H $589.92 122818 $339.83 0 20285 8900-210045 UNION DUES W/H $339.83 122818 $430.00 0 20285 8900-210045 UNION DUES W/H $430.00 122818 $132.37 0 20285 8900-210045 UNION DUES W/H $132.37 122818 $1,732.82 0 20285 8900-210045 UNION DUES W/H $1,732.82 122818 $16,360.81 0 20285 8900-210045 UNION DUES W/H $16,360.81 i+4AN:1347b6-„,;.:;: -"`;;;4QS�1uIt15SACFNSETTS.pEPTc6R,REY>✓NIIE:,:;;:: '` �;;;.P-.O $07i:7921<BOST,QN,TvTA=:02204-702'1 ...,:.w,. ,:;', ;,;,;,,;,,,; 122818 $471.40 0 20285 8900-210095 GARNIS14MENTS HELD $471.40 .”`D)rPT22j8'':P.1�BYjJC2J,2iMLMI'.f11Sr`I'N-;381SA„ 122818 $64,245.34 0 20285 8900-210075 PAYROLL DEDUCTIONS $64,245.34 NYAIis1347b2 ;-. :;'2036tiPETTYCASH/IITTJPI30RNTSDAY:CA1;t : 2PARIROW = NTANSEIEUD Iu1ft,P2ll48. "'.. ; ; 122818 $19,381.72 0 20285 8900-210075 PAYROLL DEDUCTIONS $19,381.72 0*134776 . 909751 PSONEERCREDITR) COVEkY1NC POBOX158,, ARGADE NY ,]AOU9;.; - , 122818 $232.74 0 20285 8900-210095 $232.74 122818 $71,097.28 0 20285 8900-210010 SPATE INCOME TAX W/H $71,097.28 122818 $137,327.50 0 20285 8900-210015 RETIREMENT W/H $137,327.50 122818 $136,675.58 0 20285 8900-210005 FEDERAL INCOME TAX W/H $136,675.58 User: Money - APWP_Apwar_609181123 12/27/2018 03:20:52 PM Page 2 Town of j'. 2sfzeld i Appropriation Treasury Warrant Warrant: 19026SV Effective Date: 12/25/2018 Year 2019 Invoice Invoice Amount PON Voucher Packet Account Account Description Amount MAN:134770 75211NITED WAY OF GREATER ATFlA3ORO/ TAUNTON SNC. 247 MAPLE STREET ATMIBBORO, MA 02703 122818 $10.00 0 20285 8900-210075 PAYROLL DEDUCTIONS $10.00 Warrant19026SV Total �5�9>819;59-; I User: Money - APWP_Apwar_609181123 12/27/2018 03:20:52 PM Page 3