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Town Payrol Town Medicaic Town Deductions- Vendor Town Deductions Withheld School Payrol', School Medicaid School Deductions - Vendor School Deductions Withheld Town of Mansfield WARRANT Date: January 8, 2019 Payroll FY 2019 Warrant If 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. 19028PT Printed /TOTAL $365,248.14 TOWN Select Board 4,810.16 Total Gross Payroll 370,058.30 Chairperson Printed $50,082.21 Manual Cks Wire Transfers - $63,706.21 Vice Chairperson Voids^.. 'r / ,✓ > r /ij l 19028TV Total town $113,788.42 Clerk Select Board: RZ/�..i Withheld Not yet Paid 22,277.09 Total Deductions 108.978.26 131,255.35 ($108978.26) Select Board: Deductions Paid ($108,978.26) 19028PS Printed $1,616,542.38 SCHOOL Select Board 21.065.20 Total Gross Payroll 1,637,607.58 Chairperson Printed $219,950.48 Manual Cks Wire Transfers $305,901.21 Vice Chairperson ,,• Voids ,✓'--� ` /' 19028SV Total School $525,851.69 Clerk Withheld Not yet Paid 132, 932.97 Withheld Paid 504.786.49 ($504.786.49) � ` C, Total Deductions 637, 719.46 Deductions Paid ($504,786.49) Select Board {�,(•' Grand Total $2,007,665.88 Town Accountant iw- , /""Y^i Warrair: 19028PT Effective Date: 01/08/2019 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 Three Thousand Nine Hundred Ninety Two And 79/100 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 $ 233,992.79 on 01/08/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19028PT Effective Date: 01/08/1019 Year: 2019 Pkt # Account # Account Description Detail Line Description Amount 20339 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $201.03 $2,153.86 20339 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,182.57 $2,153.86 20339 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $-229.74 $2,153.86 20339 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $2,477.71 $2,504.38 20339 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $26.67 $2,504.38 20339011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $100.01 $100.01 20339 011231-519006 TOWN MANAGER - STIPENDS $153.85 $153.85 20339 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $203.88 $1,911.42 20339 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,707.54 $1,911.42 20339 011331-511002 TREAS/COLI,- SUPERVISORY SALARIES $1,327.87 $1,327.87 20339 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $11.21 $2,745.01 20339 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,575.11 $2,745.01 20339 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $158.69 $2,745.01 20339 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,550.24 $2,550.24 20339 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $328.13 $1,118.63 20339 011341-511003 FINANCE DIRECTOR -TECI-INICAL SUPPT $790.50 $1,118.63 20339 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $317.03 $970.50 20339 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $549.95 $970.50 20339 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $103.52 $970.50 20339 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $33.56 $33.56 20339 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,349.94 $1,792.00 20339 011371-511001 ASSESSORS- MANAGEMENT SALARIES $107.53 $1,792.00 20339 011371-511001 ASSESSORS- MANAGEMENT SALARIES $334.53 $1,792.00 20339 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $889.50 $889.50 20339 011541-511001 MIS- MANAGEMENT SALARIES $1,239.90 $1,549.87 20339 011541-511001 MIS- MANAGEMENT SALARIES $309.97 $1,549.87 20339011541-511002 MIS - GIS MANAGER $1,043.61 $1,820.25 20339011541-511002 MIS - GIS MANAGER $558.21 $1,820.25 20339011541-511002 MIS - GIS MANAGER $218.43 $1,820.25 20339 011541-511003 MIS- TECHNICAL SUPPORT $1,252.50 $1,252.50 20339 011541-511004 MIS- SECRETARIAL/CLERICAL $78.05 $78.05 20339 011541-512009 MIS -NETWORK REPAIR $265.29 $265.29 20339 011541-513030 MIS- UNSCHEDULED OVERTIME $150.30 $150.30 20339 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,088.15 $1,539.81 20339 011611-511001 TOWN CLERK- MANAGEMENTSALARIES $451.66 $1,539.81 20339 011611-511002 TOWNCLERK- SUPERVISORY SALARIES $1,117.50 $1,117.50 20339 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $847.88 $847.88 20339 011711-511003 CONSERVATION- TECHNICAL. SUPPORT $1,259.10 $1,259.10 User: EBaldasarr- APWP_Pywar_701130928 01/09/201902:34:24 PM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt to Account N Account Description Detail Line Description Amount 20339 011721-511001 PLANNING ARD - MANAGEMENT SALARIES $448.72 $2,243.92 20339011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,795.20 $2,243.92 20339011921-511001 PUBLIC BLD(NGS - MNGMNT SALARIES $283.06 $345.95 20339011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $52.11 $345.95 20339 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $10.78 $345.95 20339011921-511003 PUBLIC BLDINGS- TECI INICAL SUPPORT $1,517.36 $1,783.76 20339 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $266.40 $1,783.76 20339 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $2,185.64 $3,346.40 20339 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $1,160.76 $3,346.40 20339 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $88.82 $88.82 20339 012101-511001 POLICE- MANAGEMENT SALARIES $543.83 $11,584.15 20339 012101-511001 POLICE- MANAGEMENT SALARIES $7,496.51 $11,584.15 20339 012101-511001 POLICE- MANAGEMENT SALARIES $1,277.84 $11,584.15 20339 012101-511001 POLICE- MANAGEMEN'I'SALARIES $2,265.97 $11,584.15 20339 012101-511002 POLICE -SUPERVISORY SALARIES $358.74 $12,651.48 20339 012101-511002 POLICE -SUPERVISORY SALARIES $12,292.74 $12,651.48 20339 012101-511003 POLICE -TECHNICAL SUPPORT $251.30 $2,156.04 20339 012101-511003 POLICE- TECHNICAL SUPPORT $1,904.74 $2,156.04 20339 012101-511004 POLICE- SECRETARIAL/CLERICAL $3,158.77 $3,158.77 20339 012101-511006 POLICE -POLICE SERVICE $1,199.29 $37,016.81 20339 012101-511006 POLICE -POLICE SERVICE $31,651.73 $37,016.81 20339 012101-511006 POLICE -POLICE SERVICE $129.95 $37,016.81 20339 012101-511006 POLICE -POLICE SERVICE $291.09 $37,016.81 20339 012101-511006 POLICE -POLICE SERVICE $53.68 $37,016.81 20339 012101-511006 POLICE -POLICE SERVICE $2,822.93 $37,016.81 20339012101-511006 POLICE -POLICE SERVICE $868.14 $37,016.81 20339012101-512001 POLICE- TEMPORARY SUPPORT $160.00 $160.00 20339 012101-513001 POLICE - SCHEDULED OT $229.81 $229.81 20339 012101-513006 POLICE - HOLIDAY PAY $3,517.00 $3,517.00 20339 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $2,779.02 $2,779.02 20339 012101-513030 POLICE - UNSCHEDULED OT $506.67 $506.67 20339 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $26.18 $26.18 20339 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $2,096.88 $2,096.88 20339 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $94.24 $94.24 20339 012101-513040 POLICE -UNSCHEDULED OT -SICK $439.78 $439.78 20339 012101-513041 POLICE-UNSC14ED OT -SCHOOL RES OFF $886.36 $886.36 20339012101-513045 POLICE-UNSCHED OT -POP OD FOLLOW $1,137.68 $1,137.68 20339 012101-513046 POLICE-UNSCHEDOT-POP DOM VIOLENCE $1,137.68 $1,137.68 20339 012101-514008 POLICE - OUT OF GRADE PAY $85.36 $85.36 20339 012102-558006 POLICE- UNIFORM/PROTECTIVE GEAR $37.94 $1,087.71 User: EBaldasarr- APWP_Pywar_701130928 01/09/201902:34:24 PM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account N Account Description Detail Line Description Amount 20339 012201-511001 FIRE - MANAGEMENT SALARIES $4,607.28 $4,607.28 20339 012201-511002 FIRE- SUPERVISORY SALARIES $19,153.73 $19,153.73 20339 012201-511004 FIRE - SECRETARIAL/CLERICAL $237.09 $1,185.45 20339 012201-511004 FIRE - SECRETARIAL/CLERICAL $948.36 $1,185.45 20339 012201-511007 FIRE - FIRE SERVICE $1,425.71 $32,613.09 20339 012201-511007 FIRE - FIRE SERVICE $31,187.38 $32,613.09 20339 012201-513001 FIRE - SCHEDULED OT $4,882.55 $4,882.55 20339012201-513006 FIRE -HOLIDAY PAY $14,532.17 $14,532.17 20339 012201-513030 FIRE -UNSCHEDULED OT $648.51 $648.51 20339 012201-513034 FIRE -UNSCIIEDLD OT-PERSNL LEAV $1,467.02 $1,467.02 20339 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $3,192.07 $3,192.07 20339 012201-514008 FIRE - OUT OF GRADE PAY $349.58 $349.58 20339 012301-513030 EMER MED SRVC- UNSCHEDLD OT $189.42 $189.42 20339012401-511006 DISPATCHERS- CTRL DISPATCI I SRVC $742.57 $8,768.71 20339012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $8,026.14 $8,768.71 20339 012401-513001 DISPArC1 IERS-SCHEDULED OT $3,670.91 $3,670.91 20339012401-513002 DISPATCHERS -SCHEDULED OI' -TRAINING $1,029.21 $1,097.19 20339 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $67.98 $1,097.19 20339 012401-514002 DISPATCHERS -HOLIDAY PAY $188.85 $188.85 20339012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,782.45 $1,782.45 20339 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,252.50 $1,252.50 20339 012511-511004 REG&INSPECT-SECRETARIAL/CLERICAL $533.78 $3,545.64 20339012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $2,291.18 $3,545.64 20339 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $720.68 $3,545.64 20339 014251-514008 VEHICLE MAINT-OUT OF GRADE PAY $13.00 $13.00 20339 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $422.50 $2,580.86 20339 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $453.92 $2,580.86 20339014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,652.52 $2,580.86 20339014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $2,580.86 20339 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $715.61 $715.61 20339014201-511003 DPW ADMIN- TECHNICAL SALARIES $494.19 $494.19 20339 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $100.68 $644.89 20339 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $544.21 $644.89 20339 014211-511001 HIGHWAY- MANAGEMENT SALARIES $373.69 $1,868.41 20339 014211-511001 HIGHWAY- MANAGEMENT SALARIES $747.36 $1,868.41 20339 014211-511001 FOGHWAY- MANAGEMENT SALARIES $747.36 $1,868.41 20339014211-511002 HIG14WAY- SUPERVISORY SALARIES $1,169.92 $1,462.40 20339014211-511002 HIGHWAY- SUPERVISORY SALARIES $292.48 $1,462.40 20339 014211-511004 HIGHWAY- SECRETARLAL/CLERICAL $211.35 $1,056.75 20339 014211-511004 HIGHWAY-SECRETARIAL/CLERICAL $901.76 $1,056.75 User: EBaldasarr- APWP_Pywar_701130928 01/09/201902:34:24 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 9 Account Description Detail Line Description Amount 20339 014211-511004 HIGHWAY- SECRLTARIAUCLERICAL $-56.36 $1,056.75 20339014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $241.04 $9,700.40 20339014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $186.96 $9,700.40 20339014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $8,379.84 $9,700.40 20339014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $892.56 $9,700.40 20339 014211-513002 HIGHWAY - UNSCHEDULED OVERTIME $400.14 $400.14 20339 014211-514008 HIGHWAY - OUT OF GRADE PAY $112.88 $112.88 20339014212-530000 HIGHWAY- PROFIFECH SERVICES $433.93 $433.93 20339 014212-558006 HIGIIWAY- UNIFORM/PROTECTIVE GEAR $179.40 $397.35 20339 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $704.68 $704.68 20339 014251-511002 VEHICLE MAINT-SUPERVISORYSALARIES $1,213.45 $1,386.80 20339 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $173.35 $1,386.80 20339 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,387.60 $2,387.60 20339 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $574.32 $574.32 20339 014251-513038 VEHICLE MAINTENANCE- UNSCHED CH' $39.00 $39.00 20339 015121-511001 BOH- MANAGEMENT SALARIES $1,653.35 $1,653.35 20339 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,314.82 $1,314.82 20339 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,093.76 $1,281.75 20339 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $187.99 $1,281.75 20339 015411-511003 SR CITIZENS - TECH SUPPORT $1,513.20 $1,513.20 20339 015411-511004 SR CITIZENS - SECRETARIAUCLERICAL $86.55 $548.15 20339 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $461.60 $548.15 20339 015431-511001 VETERANS- MANAGEMENT SALARIES $794.85 $1,216.57 20339 015431-511001 VETERANS- MANAGEMENT SALARIES $243.30 $1,216.57 20339 015431-511001 VETERANS- MANAGEMENT SALARIES $178.42 $1,216.57 20339 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 20339 015491-511002 SOCIAL SRVCS- SUPRVSRYSALARIES $205.58 $1,027.88 20339 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $822.30 $1,027.88 20339 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $280.50 $280.50 20339 015491-519006 SOCIAL SRVCS - STIPENDS $76.92 $76.92 20339 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,590.22 $1,590.22 20339 016101-511002 LIBRARY -SUPERVISORY SALARIES $892.44 $892.44 20339 016101-511003 LIBRARY - TECH SUPPORT $5,188.63 $5,246.83 20339 016101-511003 LIBRARY - TECH SUPPORT $58.20 $5,246.83 20339 016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $2,591.98 20339 016201-511001 PARKS & REC - MNGMNT SALARIES $876.55 $876.55 20339 016201-511003 PARKS & REC-TECH SUPPORT $178.80 $56620 20339 016201-511003 PARKS & REC - TECH SUPPORT $387.40 $566.20 20339 019102-517099 EMP BENS -TOWN OTHER $1,650.00 $3,039.68 20339 019102-517099 EMP BENS -TOWN OTHER $889.86 $3,039.68 User: EBaldasarr- APWP_Pywar_701130928 01/09/2019 02:34:25 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account k Account Description Detail Line Description Amount $1,462.54 0001 -GENERAL FUND TOTAL $264,379.70 POLICE DETAILS -OTHER DETAILS 20339 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS $229.81 $229.81 20339 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $33.73 $33.73 20339 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $680.50 $680.50 20339 22-541-003-510000 BC FLDR SRVCS GRNT-PERSONAL SRVCS $518.50 $518.50 22 -STATE GRANTS TOTAL $1,462.54 20339 24-210-001-519018 POLICE DETAILS -OTHER DETAILS $9,632.09 $9,632.09 24 -REVOLVING FUNDS TOTAL $9,632.09 20339 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $617.07 $617.07 25 -CH 44-53E 1/2 REVOLVING TOTAL $617.07 20339 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $295.29 $3,979.41 20339 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $97.06 $3,979.41 2033931-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $3,587.06 $3,979.41 31 -CAPITAL PROJECTS- TOWN TOTAL $3,979.41 20339604401-511001 SEWER- MANAGEMENT SALARIES $302.62 $3,776.56 20339 604401-511001 SEWER- MANAGEMENT SALARIES $227.53 $3,776.56 20339 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $3,776.56 20339 604401-511001 SEWER- MANAGEMENT SALARIES $49.23 $3,776.56 20339 604401-511001 SEWER- MANAGEMENT SALARIES $3,261.02 $3,776.56 20339 604401-511002 SEWER- SUPERVISORY SALARIES $43.54 $5,336.90 20339 604401-511002 SEWER -SUPERVISORY SALARIES $4,57153 $5,336.90 20339 604401-511002 SEWER- SUPERVISORY SALARIES $721.83 $5,336.90 20339 604401-511004 SEWER- SECRETARIAL/CLERICAL $356.23 $356.23 20339 604401-511005 SEWER -PUBLIC WORKS SERVICES $7,729.57 $8,342.80 20339604401-511005 SEWER- PUBLIC WORKS SERVICES $613.23 $8,342.80 20339 604401-512001 SEWER -SEASONAL SERVICE $305.68 $305.68 20339 604401-513001 SEWER -SCHEDULED O.T. $991.26 $991.26 20339 604401-513002 SEWER- UNSCHEDULED O.T. $226.34 $226.34 20339 604401-514008 SEWER -OUT OF GRADE PAY $81.64 $81.64 20339 604401-514009 SEWER- SCADA DIFFERENTIAL $775.43 $775.43 20339604404-517099 EMP BNFTS-SEWER OTHER $112.00 $347.67 6000 -SEWER ENTERPRISE TOTAL $20,304.84 20339 614501-511001 WATER -MANAGEMENT SALARIES $252.18 $3,568.77 20339 614501-511001 WATER -MANAGEMENT SALARIES $3,177.99 $3,568.77 20339 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,568.77 20339 614501-511001 WATER -MANAGEMENT SALARIES $158.98 $3,568.77 20339 614501-511001 WATER -MANAGEMENT SALARIES $-49.23 $3,568.77 20339 614501-511002 WATER -SUPERVISORY SALARIES $4,313.70 $4,962.03 User: EBaldasarr- APWP_Pywar_701130928 01/09/2019 02:34:25 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account 9 Account Description Detail Line Description Amount 20339 614501-511002 WATER -SUPERVISORY SALARIES $149.56 $4,962.03 20339 614501-511002 WA'T'ER .SUPERVISORY SALARIES $397.19 $4,962.03 20339 614501-511002 WATER -SUPERVISORY SALARIES $101.58 $4,962.03 20339 614501-511004 WATER-SECRETARIAL/CLERICAL $246.24 $1,691.59 20339 614501-511004 WATER-SECRETARIAL/CLERICAL $1,445.35 $1,691.59 20339 614501-511005 WATER -PUBLIC WORKS SERVICE $2,149.92 $8,409.20 20339 614501-511005 WATER -PUBLIC WORKS SERVICE $501.68 $8,409.20 20339 614501-511005 WATER -PUBLIC WORKS SERVICE $5,757.60 $8,409.20 20339 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 20339614501-513001 674692-510000 WATER -SCHEDULED OVERTIME $1,028.34 $1,028.34 20339 614501-514008 WATER -OUT OF GRADE PAY $20.88 $20.88 20339614501-514009 674692-514007 WATER-SCADA DIFFERENTIAL $772.49 $772.49 20339 614504-517099 EMP BNFTS - WATER OTHER $88.00 $191.04 6100 -WATER ENTERPRISE TOTAL $20,989.30 20339 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $33,676.12 20339674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,798.73 $1,798.73 20339 674658-511001 OPERATIONS -REGULAR PAY $12,612.41 $14,488.85 20339 674658-511001 OPERATIONS -REGULAR PAY $1,876.44 $14,488.85 20339 674658-513001 OPERATIONS -OVERTIME PAY $647.15 $647.15 20339 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,822.71 20339 674658-519012 OPERATIONS -STANDBY PAY $0.72 $2,822.71 20339 674658-519012 OPERATIONS -STANDBY PAY $2,706.61 $2,822.71 20339 674690-510000 METER READING -REGULAR PAY $4,208.25 $4,208.25 20339 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,371.20 $2,371.20 20339 674692-514002 EMP BENEFITS -HOLIDAY PAY $6,922.81 $6,922.81 20339 674692-514007 EMP BENEFITS -SICK PAY $574.56 $574.56 20339 674692-519011 EMP BENEFITS -VACATION PAY $5,646.76 $5,646.76 20339 674692-519013 EMP BENEFITS -PERSONAL DAY $479.20 $479.20 20339 674692-519014 MMED-POLICE DETAILS $1,821.05 $1,821.05 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $41,861.27 20339 684801-511003 PARKING -TECHNICAL SUPPORT $52.85 $1,109.76 20339 684801-511003 PARKING -TECHNICAL SUPPORT $845.53 $1,109.76 20339 684801-511003 PARKING -TECHNICAL SUPPORT $211.38 $1,109.76 20339 684801-513001 PARKING -SCHEDULED OVERTIME $912.16 $912.16 6800 -PARKING ENTERPRISE TOTAL $2,021.92 20339 8900-210005 FEDERAL INCOME TAX W/H $-35,992.27 $-63,342.29 20339 8900-210010 STATE INCOME TAX W/H $45,674.98 $-21,486.06 20339 8900-210015 RETIREMENT W/H $-26,118.35 $-31,263.17 20339 8900-210015 RETIREMEN"1' W/H $-66.60 $-31,263.17 User: EBaklasarr- APWP_Pywar_701130928 01/09/2019 02:34:25 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt It Account # Account Description Detail Line Description Amount 20339 8900-210015 RETIREMENT' W/II $-3,696.90 $-31,263.17 20339 8900-210015 RETIREMENT W/H $-376.29 $-31,263.17 20339 8900-210022 HEALTH INS. W/H TOWN $-2,041.05 $106,832.55 20339 8900-210022 HEALTH INS. W/H TOWN $-15,898.54 $106,832.55 20339 8900-210022 HEAL'T'H INS. w/H TOWN $-1,105.00 $106,832.55 20339 8900-210022 HEALTH INS. W/H TOWN $-308.24 $106,832.55 203398900-210022 HEALTH MS. W/H TOWN $-777.00 $106,832.55 20339 8900-210022 HEALTH INS. W/H TOWN $-117.52 $106,832.55 20339 8900-210032 DENTAL INSURANCE W/H TOWN $-1,457.33 $1,676.99 203398900-210032 DENTAL INSURANCE W/H TOWN $-212.44 $1,676.99 20339 8900-210045 UNION DUES W/H $-59.52 $-2,954.79 20339 8900-210045 UNION DUES W/H $-67.52 $-2,954.79 20339 8900-210045 UNION DUES W/H $-27.52 $-2,954.79 20339 8900-210045 UNION DUES W/H $480.00 $-2,954.79 20339 8900-210045 UNION DUES W/H $409.39 $-2,954.79 20339 8900-210045 UNION DUES W/H $-42.00 $-2,954.79 20339 8900-210045 UNION DUES W/11 $-700.00 $-2,954.79 20339 8900-210045 UNION DUES W/H $486.72 $-2,954.79 20339 8900-210045 UNION DUES w/H $-557.15 $-2,954.79 20339 8900-210045 UNION DUES W/H $48.00 $-2,954.79 20339 8900-210045 UNION DUES W/H $-2.00 $-2,954.79 203398900-210050 DEFERRED COMP W/H $-13,425.18 $-12,089.61 203398900-210050 DEFERRED COMP W/H $-795.93 $-12,089.61 203398900-210050 DEFERRED COMP W/H $-969.86 $42,089.61 20339 8900-210055 GROUP INSURANCE #54596 $-283.94 $2,240.09 20339 8900-210055 GROUP INSURANCE 954596 $469.53 $2,240.09 20339 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-19,552.52 20339 8900-210056 AGENCY FUNDS -VOLUNTARY INS $469.79 $-19,552.52 20339 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-263.86 $-19,552.52 20339 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-429.09 $-19,552.52 20339 8900-210060 MEDICARE W/H $4,810.28 $-5,674.66 20339 8900-210075 PAYROLL DEDUCTIONS $4,161.00 $131.80 20339 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,732.13 20339 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,709.74 $-1,732.13 20339 8900-210086 DEPENDENT FLEX SPENDTNG-TOWN $-313.49 $-313.49 20339 8900-210088 VISION WIN - TOWN $93.50 $83.45 20339 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.35 $45.35 8900 -AGENCY FUNDS TOTAL $-131,255.35 WarrantTotal $233,992.790,' User: EBaldasarr- APWP_Pywar_701130928 01/09/2019 02:34:25 PM Page 7 Warrant: 19028TV Effective Date: 01/08/2019 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 113,788.42 on 01/08/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $50,082.21 Wire Transfers 8 $63,706.21 Voids 0 $0.00 Debits $0.00 Warrant: 19028TV Total $113,788.42 Town of Mansfield Appropriation Treasury Warrant Warrant: 19028TV Effective Date: 01/08/2019 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 011019 $486.72 0 20337 8900-210045 UNION DUES W/H $486.72 MATT 134970 95 BOSTON',MUTUAL LIFE INS,.CO, , P.O BOX 5515 BOSTON, MSS `02205.5153 011019 $919.83 0 20337 8900-210025 INSURANCE W/H $919.83 MAN;134963' '.102BIBSTOLC6UNTYTASSOC 445 COUNTY�STREEVCOUNTYCIZQSSING'TAUNTON,MA02780,.' - . 011019 $30,258.14 0 20337 8900-210015 RETIREMENT W/H $30,258.14 011019 $2,090.97 0 20337 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,732.13 8900-210086 DEPENDENT FLEX SPENDING -TOWN $313.49 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.35 Detail Total $2,090.97 Vendor Total $2,090.97 011019 $9,620.44 0 20337 019202-517012 EMPL BNFTS - MEDICAID $4,810.16 WTiO 7$81v1ED77 011019 $9,620.44 0 20337 8900-210060 MEDICARE W/H $4,810.28 3861vIANSFIELiy POLICE ASSOCIATION 011019 $507.52 0 20337 8900-210045 UNION DUES W/H $507.52 MAN:134969 9090DSiv]ANSEIELI POLICESUPERIO�L4 SXXOC P4BOX70 Alta BobMt*ry% SecretwiTreasurer6MILLBURY,MA%01527' 011019 $42.00 0 20337 8900-210045 UNION DUES W/H $42.00 User: JKinney - APWP_Apwar_609181123 01/10/2019 08:28:00 AM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 19028TV Effective Date: 01/08/2019 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount WT;0 514 PERMANENT FIREFIGHTERS ASSOC 011019 $702.00 0 20337 8900-210045 UNION DUES W/1-1 $702.00 WTA- 618 S F E AAcini Wendy Cutilln Ptesi5lcut 111 LWMANSFIELD, MA 02048 011019 $48.00 0 20337 8900-210045 UNION DUES W/H $48.00 [Vto .757 STATRTA7jES . ' 011019 $15,674.98 0 20337 8900-210010 STATE INCOME TAX W/H $15,674.98 WT;9' 756 ITNITEDSTATESTREASURY ' 011019 $35,992.27 0 20337 8900-210005 FEDERAL INCOME TAX W/1-1 $35,992.27 MAN 134968, ,' ' ., .- ' Ohb - 1*TITED STEELW.OItK RS QF AMERICA Y0130� X444$5; :P' TTSBURGII,PA 'iS 64 4485 :: - . 011019 $966.54 0 20337 8900-210045 UNION DUES W/H $966.54 User: JKinney - APWP_Apwar_609181123 01/10/2019 08:28:00 AM Page 2 Warrant: ' 19028PS Effective Date: 01/08/2019 Town of Mansfield To the Town Treasurer: Pay to each of the poisons named above the sums set against their respective names, amounting in the aggregate to:Nine Hundred Seventy Eight Thousand Eight Hundred Twenty Two And 92/100 and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 978,822.92 on 01/08/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19028PS Effective Date: 01/08/2019 Year: 2019 Plct H Account 9 Account Description Detail Line Description Amount 20345 013001-510000 EDUCATION - SCHOOL SALARIES $73.44 $1,482,843.55 20345 013001-510000 EDUCATION - SCHOOL SALARIES $933.34 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $24,836.80 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $26,775.77 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $1,792.50 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $742.05 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $564.17 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $7,126.78 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $1,157.62 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $390.00 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $493.00 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $2,450.00 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $957.75 $1,482,843.55 20345 013001-510000 EDUCATION - SCHOOL, SALARIES $620.00 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES - $301.00 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $72.00 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $1,005.00 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $604.00 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $1,109,676.81 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $1,460.32 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $596.30 $1,482,843.55 20345 013001-510000 EDUCATION - SCHOOL SALARIES $14,139.37 $1,482,843.55 20345 013001-510000 EDUCATION - SCHOOL SALARIES $322.98 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $95,602.77 $1,482,843.55 20345 013001-510000 EDUCATION - SCHOOL SALARIES $376.93 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $184.56 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $230.62 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $1,294.86 $1,482,843.55 20345 013001-510000 EDUCATION - SCHOOL SALARIES $3,097.22 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $20,378.25 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $2,622.87 $1,482,843.55 20345 013001-510000 EDUCA'T'ION - SCHOOL SALARIES $1,355.29 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $253.00 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $-242.00 $1,482,843.55 20345 013001-510000 EDUCATION - SCHOOL SALARIES $1,673.58 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $1,750.00 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $838.89 $1,482,843.55 20345 013001-510000 EDUCXTION -SCHOOL SALARIES $259.54 $1,482,843.55 User: JKinney - APWP_Pywar_701130928 01/10/2019 08:20:11 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number 0001 -GENERAL FUND TOTAL $1,487,042.09 Pkt # Account t! Account Description Detail Line Description Amount SPED 94 -1422019 -PERSONAL SERVICES 20345 013001-510000 EDUCATION -SCHOOL SALARIES $375.00 $1,482,843.55 20345 013001-510000 EDUCATION - SCHOOLSALARIES $235.80 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $912.50 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $2,208.84 $1,482,843.55 20345 013001-510000 EDUCATION - SCHOOL SALARIES $5,502.77 $1,482,843.55 20345 013001-510000 EDUCATION - SCHOOL SALARIES $660.00 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $6,096.93 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $11,478.73 $1,482,843.55 20345 013001-510000 EDUCATION -SCHOOL SALARIES $128,605.60 $1,482,843.55 20345 013514-517000 EDUCATION - EMPLOYEE BENEFITS $20.00 $300.00 20345 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,169.46 $2,169.46 20345 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $2,009.08 $4,018.16 0001 -GENERAL FUND TOTAL $1,487,042.09 20345 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $1,056.30 $44,514.39 20345 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $12,386.13 $44,514.39 20345 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $320.70 $44,514.39 20345 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $11,341.30 $44,514.39 20345 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $19,409.96 $44,514.39 2034521-140-2019-510000 IMPROVE ED QUALITY 2019 -PERS SERVS $2,349.81 $2,349.81 2034521-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $1,218.53 $2,037.68 20345 21-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $199.92 $2,037.68 20345 21-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $619.23 $2,037.68 20345 21-305-2019-510000 TITLE 12019 -PERSONAL SERVICES $4,886.10 $4,886.10 21 -FEDERAL GRANTS TOTAL $53,787.98 20345 22-399-2019-510000 ENHANCED SCH HEALTH 2019 -PERS SERVS $2,686.92 $2,686.92 22 -STATE GRANTS TOTAL $2,686.92 20345 24-300-001-510000 SPED & OTHER TUITION -SALARIES $13,737.55 $9,835.01 20345 24-300-001-510000 SPED & OTHER TUITION -SALARIES $9,158.81 $9,835.01 20345 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $437.33 $3,336.66 20345 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $2,899.33 $3,336.66 20345 24-300-003-510000 ADULT ED- PERSONAL SERVICES $816.80 $816.80 20345 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,971.01 $1,971.01 20345 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $260.00 $1,076.80 20345 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $816.80 $1,076.80 20345 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,848.49 $29,178.60 20345 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $355.66 $29,178.60 20345 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $950.25 $29,178.60 20345 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $-312.12 $29,178.60 User: JKinney - APWP_Pywar_701130928 01/10/2019 08:20:11 AM Page 2 User: JKinney - APWP_Pywar_701130928 01/10/2019 08:20:11 AM Page 3 Town of Mansfield $60,414.79 20345 27-300-510000 Payroll Treasury Warrant by Acct Number $3,247.31 $12,610.60 Pkt U Account # Account Description Detail Line Description Amount $12,610.60 20345 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,008.43 $29,178.60 2034524-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $13,124.80 $29,178.60 20345 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $4,203.09 $29,178.60 20345 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,138.56 $1,138.56 User: JKinney - APWP_Pywar_701130928 01/10/2019 08:20:11 AM Page 3 24 -REVOLVING FUNDS TOTAL $60,414.79 20345 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,247.31 $12,610.60 20345 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $9,363.29 $12,610.60 27 -SCHOOL LUNCH TOTAL $12,610.60 20345 8900-210005 FEDERAL INCOME TAX W/H $-130,783.95 $-63,342.29 20345 8900-210005 FEDERAL INCOME TAX W/H $21.32 $-63,342.29 20345 8900-210010 STATE INCOME TAX W/H $8.18 $-21,486.06 20345 8900-210010 STATE INCOME TAX W/H $-0.01 $-21,486.06 20345 8900-210010 STATE INCOME TAX W/H $-67,375.73 $-21,486.06 20345 8900-210015 RETIREMENT W/H $-24.04 $-31,263.17 20345 8900-210015 RETIREMENT W/H $-25,325.51 $-31,263.17 20345 8900-210015 RETIREMENT W/H $-1,242.53 $-31,263.17 20345 8900-210015 RETIREMENT W/H $-134,364.62 $-31,263.17 20345 8900-210015 RETIREMENT W/H $-3,157.23 $-31,263.17 20345 8900-210020 HEALTH INSURANCE W/H RETIREE $-903.90 $159,188.54 20345 8900-210021 HEALTH INS. W/H SCHOOL $-253.71 $88,867.26 20345 8900-210021 HEALTH INS. W/H SCHOOL $-1,894.29 $88,867.26 20345 8900-210021 HEALTH INS. W/H SCHOOL $-373.86 $88,867.26 203458900-210021 HEALTH INS. W/H SCHOOL $-2,826.80 $88,867.26 20345 8900-210021 HEALTH INS. W/H SCHOOL $-11,495.85 $88,867.26 20345 8900-210021 HEALTH INS, W/H SCHOOL $-1,232.96 $88,867.26 20345 8900-210021 HEALTI4 INS, W/H SCHOOL $-73,207.53 $88,867.26 20345 8900-210021 HEALTH INS. W/H SCHOOL $-2,664.00 $88,867.26 20345 8900-210021 HEALTH INS. W/11 SCHOOL $-1,049.76 $88,867.26 20345 8900-210021 HEALTH INS. W/H SCHOOL $-8,287.50 $88,867.26 20345 8900-210021 HEALTH INS. W/H SCHOOL $-10,897.50 $88,867.26 20345 8900-210025 INSURANCE W/H SCHOOL $-76.81 $6,521.17 20345 8900-210025 INSURANCE W/H SCHOOL $-12.25 $6,521.17 20345 8900-210027 LIFE INSURANCE W/H RETIREE $444 $115.05 20345 8900-210030 DENTAL INSURANCE W/H RETIREE $-98.30 $19,282.76 20345 8900-210031 DENTAL INSURANCE W/H SCHOOL $-7,096.32 $7,029.49 20345 8900-210031 DENTAL INSURANCE W/H SCHOOL $-994.40 $7,029.49 20345 8900-210031 DENTAL INSURANCE W/H SCHOOL $496.46 $7,029.49 20345 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,009.14 $7,029.49 User: JKinney - APWP_Pywar_701130928 01/10/2019 08:20:11 AM Page 3 User: JKinney - APWP_Pywar_701130928 01/10/2019 08:20:11 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20345 8900-210045 UNION DUES W/H $-229.18 $-2,954.79 20345 8900-210045 UNION DUES W/H $430.00 $-2,954.79 20345 8900-210045 UNION DUES W/H $-620.40 $-2,954.79 20345 8900-210045 UNION DUES W/H $46,408.50 $-2,954.79 20345 8900-210045 UNION DUES W/11 $4,741.48 $-2,954.79 20345 8900-210045 UNION DUES W/H $-132.37 $-2,954.79 203458900-210050 DEFERRED COMP W/H $-22.81 $-12,089.61 203458900-210050 DEFERRED COMP W/H $-2,921.28 $42,089.61 20345 8900-210050 DEFERRED COMP W/H $-0.83 $42,089.61 20345 8900-210050 DEFERRED COMP W/1-1 $23.41 $-12,089.61 20345 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-1,799.72 $-15,228.03 20345 8900-210056 AGENCY FUNDS - VOLUNTARY INS $4,081.94 $-15,228.03 20345 8900-210060 MEDICARE W/H $4.53 $-5,674.66 20345 8900-210060 MEDICARE W/H $416 $-5,674.66 20345 8900-210060 MEDICARE W/H $-21,069.61 $-5,674.66 20345 8900-210070 V.I.D. W/H $-17.83 $-6,802.21 20345 8900-210070 V.I.D. W/11 $-15.85 $-6,802.21 20345 8900-210070 V.I.D. W/H $-13.62 $-6,802.21 20345 8900-210070 V.I.D. W/H $-559.05 $-6,802.21 20345 8900-210070 V.I.D. W/H $41.14 $-6,802.21 20345 8900-210070 V.I.D. W/11 $-11.40 $-6,802.21 20345 8900-210070 V.I.D. W/H $-74.61 $-6,802.21 20345 8900-210070 V.I.D. W/H $-5.04 $-6,802.21 20345 8900-210070 V.I.D. W/H $-1.74 $-6,802.21 20345 8900-210070 V.I.D. W/H $-62.65 $-6,802.21 20345 8900-210070 V.I.D. W/H $-11.39 $-6,802.21 20345 8900-210070 V.I.U. W/11 $-19.50 $-6,802.21 20345 8900-210070 V.I.D. W/H $-17.82 $-6,802.21 20345 8900-210070 V.I.D. W/H $-39.00 $-6,802.21 20345 8900-210070 V.I.D. W/H $-6.94 $-6,802.21 20345 8900-210070 V.I.D. W/H $412 $-6,802.21 20345 8900-210070 V.I.D. W/11 $-12.14 $-6,802.21 20345 8900-210070 V.I.D. W/H $-62.40 $-6,802.21 20345 8900-210070 V.I.D. W/1-1 $-8.02 $-6,802.21 20345 8900-210070 V.I.D. W/H $40.95 $-6,802.21 20345 8900-210070 V.I.D. W/H $-89.73 $-6,802.21 20345 8900-210070 V.I.D. W/11 $-85.80 $-6,802.21 20345 8900-210070 V.I.D. W/H $-11.70 $-6,802.21 20345 8900-210070 V.I.D. W/H $43.38 $-6,802.21 User: JKinney - APWP_Pywar_701130928 01/10/2019 08:20:11 AM Page 4 8900-AGENCYPUNDS TOTAL $-637,719.46 User: JKinney-APWP_Pywar_701130928 01/10/201908:20:11 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 20345 8900-210070 V.I.D. W/11 $-2.23 $-6,802.21 20345 8900-210070 V.I.D. W/H $-117.00 $-6,802.21 20345 8900-210070 V.I.D. W/H $-65.01 $-6,802.21 20345 8900-210070 V.I.D. W/H $-17.77 $-6,802.21 20345 8900-210070 V.I.D. W/H $-13.65 $-6,802.21 20345 8900-210070 V.I.D. W/H $-31.20 $-6,802.21 20345 8900-210075 PAYROLL DEDUCTIONS $-365.76 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-10.00 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-130.00 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-37.46 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-19,337.97 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $4,104.00 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-25.00 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-1,939.43 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-6,112.77 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $470.00 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $4,405.00 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-630.00 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-1,117.00 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-2,370.83 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-2,055.00 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-20,484.44 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-1,125.00 $131.80 20345 8900-210075 PAYROLL DEDUCTIONS $-20,597.93 $131.80 20345 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,719.34 $-26.15 20345 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,846.58 $0.00 20345 8900-210087 VISION W/H -SCHOOL $-151.07 $949.90 20345 8900-210087 VISION W/H-SCHOOL $-178.88 $949.90 20345 8900-210087 VISION W/H-SCHOOL $-53.15 $949.90 20345 8900-210087 VISION W/H - SCHOOL $486.62 $949.90 20345 8900-210087 VISION W/H - SCHOOL $-60.42 $949.90 20345 8900-210087 VISION W/H- SCHOOL $-60.40 $949.90 20345 8900-210087 VISION W/H- SCHOOL $-12.76 $949.90 203458900-210087 VISION W/H -SCHOOL $-33.55 $949.90 20345 8900-210090 FLEXIBLE SPENDING SERV.CHRG-SCHOOL $-271.25 $453 20345 8900-210095 GARNISHMENTS HELD $-1,451.74 $-3,041.22 20345 8900-210095 GARNISHMENTS HELD $-387.19 $-3,041.22 8900-AGENCYPUNDS TOTAL $-637,719.46 User: JKinney-APWP_Pywar_701130928 01/10/201908:20:11 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account H Account Description Detail Line Description Amount User: JKinney - APWP_Pywar_701130928 01/10/2019 08:20:11 AM Page 6 Warrant: 19028SV Effective Date: 01/08/2019 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 525,851.69 on 01/08/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 18 $219,950.48 Wire Transfers 6 $305,901.21 Voids 0 $0.00 Debits $0.00 Warrant: 19028SV Total $525,851.69 Town of Mansfield Appropriation Treasury Warrant Warrant: 19028SV Effective Date: 01/08/2019 Year: 2019 Invoice Invoice Amount PO# Voucher Packet# Account Account Description Amount MAN434915 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STP COUNTY CROSSING TAUNTON, MA 02780 011119 $26,592.08 0 20338 8900-210015 RETIREMENT W/H $26,592.08 MAN: 1349,18, 20443 CAFETERItiPLAN ADGiSORS, INC 420 WASUINGTON STREET: SUITE 100 BRAINTREE, MA 02184 011119 $11,837.17 0 20338 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $7,719.34 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $3,846.58 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $271.25 Detail Total $11,837.17 Vendor Total $11,837.17 MANi134920 403 COMMONWEAL7HOEMASSACHUSETTS D1 PTREVENUE'POBO7T70 5 BOSTON;MA 02204-7035 ... -; .. 011119 $720.00 0 20338 8900-210075 PAYROLL DEDUCTIONS $720.00 MAN 134923.. , 6148 ;45MS,DENTgl '%'% . %. ` . a` . . ' 011119 -$37.46 0 20338 8900-210075 PAYROLL DEDUCTIONS $37.46 011119 $365.76 0 20338 8900-210075 PAYROLL DEDUCTIONS $365.76 011119 $2,946.51 0 20338 8900-210050 DEFERRED COMP W/H $2,921.51 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $2,946.51 Vendor Total $2,946.51 011119 $404.51 0 20338 8900-210095 GARNISHMENTS HELD $404.51 WT;O 758 M E D 011119 $42,130.44 0 20338 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $21,065.20 WT;0 758 M E D r 011119 $42,130.44 0 20338 8900-210060 MEDICARE W/H $21,065.24 User: JKinney - APWP_Apwm•_609181123 01/10/2019 08:28:06 AM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 19028SV Effective Date: 01/08/2019 Year: 2019 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount MAN:134926 790MANSFIELD ASSC SECRETARIES & CLERKS 011119 011119 $620.40 0 20338 8900-210045 UNION DUES W/H $620.40 QYT:O, 1$745 MANSFIELD ASSOCIATION OF FOOD SERVICE 011119 $229.18 0 20338 8900-210045 UNION DUES W/H $229.18 MAN:134922 ° 4075 M)WSMELD EDUCATORS ASSOC,I;UIIIIING 9434 THE ENERGY LAB INC -,280 ASVD GROUNDS , _ MANSFIELD, MA 02048 , 011119 $430.00 0 20338 8900-210045 UNION DUES W/H $430.00 MAN:134930 ` , 9944 MANSFIELD I DUCATORS BUS DRIVERS 011119 $132.37 0 20338 8900-210045 UNION DUES W/H $13237 MAN;134919'. .' 3$2;MANSFIELD'INSTRUGTI.OIVAL.AIDSASSOC _. , .. 011119 $1,741.48 0 20338 8900-210045 UNION DUES W/1-1 $1,741.48 MAN0492 `. ' . .- 898;M 1S$TEACHERSASSOCIATION C/O G, ANDERSON . `, ; , .; - .'.:, _. 011119 $16,408.50 0 20338 8900-210045 UNION DUES W/H $16,408.50 MAN:134921, - 40,SMASSACHTISEI?TSDEPTOFREVENLIE;,,flJ3QX7921 EOS�Oz 1vrA 42204-7021';. . 011119 $387.19 0 20338 8900-210095 GARNISHMENTS HELD $387.19 011119 $65,411.40 0 20338 8900-210075 PAYROLL DEDUCTIONS $65,411.40 011119 $19,337.97 0 20338 8900-210075 PAYROLL DEDUCTIONS $19,337.97 011119 $327.23 0 20338 8900-210095 $327.23 WT:O ,57STATE.T S 011119 $67,367.56 0 20338 8900-210010 STATE INCOME TAX W/H $67,367.56 MAN;134924 649 7EACHERSiRETIREMENTSYSTELvI 011119 $137,521.85 0 20338 8900-210015 RETIREMENT W/H $137,521.85 "M 134929, ' 9434 THE ENERGY LAB INC -,280 SCHOOL $T MANSFIELD, MA 02048 , 011119 $130.00 0 20338 8900-210075 PAYROLL DEDUCTIONS $130.00 User: JKinuey - APWP_Apwm•_609181123 01/10/2019 08:28:06 AM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 19028SV Effective Date: 01/08/2019 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 011119 $130,762.63 0 20338 8900-210005 FEDERAL INCOME TAXW/H $130,762.63 011119 $10.00 0 20338 8900-210075 PAYROLL DEDUCTIONS $10.00 User: JKinney - APWP_Apwar_609181123 01/10/2019 08:28:06 AM Page 3