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HomeMy WebLinkAbout19031PT,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: January 29, 2019 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. 19031 PT Printed/TOTAL $415,142.15 TOWN Select Board 5.742.91 Total Gross Payroll 420,885.06 Chairperson Printed $49,818.95 Manual Cks Wire Transfers $83,139.67 Vice Chairperson Voids 19031 TV Total town $132,958.62 Clerk Select Board: �. i' jt ,i / / ; ,..; r Withheld Not yet Paid 150.96 127.215.71 ($127.215.71) Total Deductions 127,366.67 Select Board: Deductions Paid ($127,215.71) SCHOOL Select Board 19031 PS Printed $0.00 0.00 Total Gross Payroll 0.00 Chairperson Printed Manual Cks Wire Transfers Vice Chairperson Voids 19031SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 �'"/� Withheld Paid 0.00 0.00 ,,,/rr-" "�GiL/� „ Total Deductions 0.00 V Deductions Paid $0.00 Select Board: Grand Total $420,885.06 Town Accountant /G Warrant: 19031 PT Effective Date: 01/29/2019 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 Eighty Seven Thousand Seven Hundred Seventy Five And 48/100 and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 287,775.48 on 01/29/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19031 PT Effective Date: 01/29/2019 Year: 2019 Pkt# Account it Account Description 20440011231-511001 TOWN MANAGER -MANAGGMEN"T SALARIES 20440011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 20440 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL 20440 011231-519006 TOWN MANAGER - STIPENDS 20440 011331-511001 TREAS/COLL- MANAGEMENTSALARIF,S 20440 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 20440 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 20440 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 20440 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 20440 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 20440 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 20440011341-511003 FINANCE DIRECTOR- TECHNICAL SUPP'T 20440 011341-511004 FINANCE DIRECTOR-SGC/CLERICAL 20440 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT 20440 011371-511001 ASSESSORS- MANAGEMENT SALARIES 20440 011371-511001 ASSESSORS- MANAGEMENT SALARIES 20440 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 20440 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL 20440 011541-511001 MIS - MANAGEMENT SALARIES 20440 011541-511001 MIS - MANAGEMENT SALARIES 20440011541-511002 MIS - GIS MANAGER 20440011541-511002 MIS - GIS MANAGER 20440 011541-511003 MIS- TECHNICAL SUPPORT 20440 011541-511004 MIS- SECRETARIAUCLERICAL 20440 011541-512009 MIS -NETWORK REPAIR 20440 011541-513030 MIS -UNSCHEDULED OVERTIME 20440011611-511001 TOWN CLERK- MANAGEMENT SALARIES 20440 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 20440 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 20440 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 20440 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL 20440 011711-511003 CONSERVATION- TECHNICAL SUPPORT 20440 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 20440 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 20440011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES 20440 011921-511001 PUBLIC BLDINGS- MNGMNT SALARIES 20440011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT 20440 011921-511003 PUBLIC BLDINGS -TECHNICAL SUPPORT Detail Line Description Amount $-114.87 $2,153.84 $2,268.71 $2,153.84 $2,365.88 $2,365.88 $153.85 $153.85 ' $1,911.42 $1,911.42 $1,274.76 $1,327.87 $35.41 $1,327.87 $17.70 $1,327.87 $2,745.01 $2,745.01 $2,278.20 $2,550.24 $272.04 $2,550.24 $1,118.63 $1,118.63 $970.50 $970.50 $72.38 $72.38 $1,600.84 $1,792.00 $191.16 $1,792.00 $83.02 $889.50 $806.48 $889.50 $185.99 $1,549.88 $1,363.89 $1,549.88 $461.13 $1,820.25 $1,359.12 $1,820.25 $1,252.50 $1,252.50 $280.98 $280.98 $109.24 $109.24 $50.10 $50.10 $308.01 $1,539.81 $1,067.56 $1,539.81 $164.24 $1,539.81 $1,117.50 $1,117.50 $847.88 $847.88 $1,259.10 $1,259.10 $2,468.32 $2,243.92 $-224.40 $2,243.92 $26.06 $345.97 $319.91 $345.97 $412.08 $1,236.24 $824.16 $1,236.24 User: EBaldasarr-APWP_Pywar_701130928 01/30/201909:38:04 AM Pagel User: EBaldasarr- APWP_Pywar_701130928 01/30/2019 09:38:04 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 20440 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,346.40 $3,346.40 20440 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OT $252.24 $803.00 20440 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OT $550.76 $803.00 20440 012101-511001 POLICE - MANAGEMENT SALARIES $9,318.18 $ 11,584.15 20440 012101-511001 POLICE.- MANAGEMENTSALARIES $2,265.97 $11,584.15 20440 012101-511002 POLICE -SUPERVISORY SALARIES $10,745.59 $12,651.48 20440 012101-511002 POLICE -SUPERVISORY SALARIES $311.32 $12,651.48 20440 012101-511002 POLICE -SUPERVISORY SALARIES $1,224.66 $12,651.48 20440 012101-511002 POLICE -SUPERVISORY SALARIES $369.91 $12,651.48 20440 012101-511003 POLICE- TECHNICAL SUPPORT $1,814.79 $2,156.04 20440 012101-511003 POLICE- TECHNICAL SUPPORT $251.30 $2,156.04 20440 012101-511003 POLICE- TECHNICAL SUPPORT $89.95 $2,156.04 20440 012101-511004 POLICE - SECRETARIAL/CLERICAL $3,246.77 $3,246.77 20440 012101-511006 POLICE -POLICE SERVICE $31,284.99 $36,963.11 20440 012101-511006 POLICE -POLICE SERVICE $278.63 $36,963.11 20440 012101-511006 POLICE -POLICE SERVICE $2,346.93 $36,963.11 20440 012101-511006 POLICE -POLICE SERVICE $1,005.21 $36,963.11 20440 012101-511006 POLICE -POLICE SERVICE. $2,047.35 $36,963.11 20440 012101-512001 POLICE - TEMPORARY SUPPORT $267.00 $267.00 20440 012101-513002 POLICE - SCHEDULED OT -TRAINING $1,073.38 $1,073.38 20440 012101-513006 POLICE - HOLIDAY PAY $4,306.23 $4,306.23 20440 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $4,190.41 $4,190.41 20440 012101-513009 POLICE - SCHEDULED OT -COURT $219.89 $219.89 20440 012101-513016 POLICE-SCHED OT -IN-HOUSE SERVTRAIN $1,970.22 $1,970.22 20440 012101-513030 POLICE -UNSCHEDULED OT $475.79 $475.79 20440 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $871.30 $871.30 20440 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $164.92 $164.92 20440 012101-513040 POLICE -UNSCHEDULED OT -SICK $1,369.73 $1,369.73 20440 012101-513041 POLICE-UNSCI IED OT -SCHOOL RES OFF $224.87 $224.87 20440 012101-514008 POLICE - OUT OF GRADE PAY $77.45 $77.45 20440 012201-511001 FIRE- MANAGEMENT SALARIES $4,607.28 $4,607.28 20440 012201-511002 FIRE- SUPERVISORY SALARIES $19,153.73 $19,153.73 20440 012201-511004 FIRE- SECRETARIAL/CLERICAL $1,185.45 $1,185.45 20440 012201-511007 FIRE - FIRE. SERVICE $30,372.69 $32,613.09 20440 012201-511007 FIRE - FIRE SERVICE $2,240.40 $32,613.09 20440 012201-513001 FIRE - SCHEDULED OT $3,640.04 $3,640.04 20440 012201-513006 FIRE - HOLIDAYPAY $14,625.16 $14,625.16 20440 012201-513030 FIRE -UNSCIIEDULED OF $2,592.51 $2,592.51 20440 012201-513034 FIRE - UNSCHEDLD OT-PERSNL, LEAV $3,675.35 $3,675.35 20440012201-513035 FIRE - UNSCHEDLD OT -INJURY LV COV $1,188.55 $1,188.55 User: EBaldasarr- APWP_Pywar_701130928 01/30/2019 09:38:04 AM Page 2 User: EBaldasarr- APWP_Pywar_701 130928 01/30/2019 09:38:04 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20440012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $1,247.66 $1,247.66 20440 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $2,601.43 $2,601.43 20440 012201-514008 FIRE - OUT OF GRADE PAY $753.41 $753.41 20440 012301-513030 EMER MED SRVC - UNSCHEDLD OT $42.01 $42.01 20440012301-513039 F.MER MED SRVC - UNSCHEDLD OT-TRNING $353.22 $353.22 20440 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,752.25 $8,957.57 20440012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $205.32 $8,957.57 20440 012401-513001 DISPATCHERS - SCHEDULED OT $4,210.76 $4,210.76 20440 012401-513002 DISPATCHERS - SCHEDULED 07 -TRAINING $183.16 $1,281.84 20440 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $1,029.21 $1,281.84 20440 012401-513002 DISPATCHERS - SCHEDULED OT-TRAINfNG $69.47 $1,281.84 20440012401-514002 DISPATCHERS -HOLIDAY PAY $205.32 $205.32 20440012511-511001 REG &INSPECT- MANAGEMENT SALARIES $1,782.45 $1,782.45 20440 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $116.90 $1,252.50 20440012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,135.60 $1,252.50 20440 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $548.64 $3,545.64 20440 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $2,997.00 $3,545.64 20440 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $169.36 $169.36 20440 014251-514008 VEHICLE MAINT - OUT OF GRADE PAY $20.80 $20.80 20440014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,528.96 $2,580.88 20440 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $2,580.88 20440 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $639.27 $715.61 20440 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $76.34 $715.61 20440 014201-511003 DPW ADMIN-'I"ECHNICAL SALARIES $494.19 $494.19 20440 014201-511004 DPW ADMEN- SECRETARIAL/CLERICAL $623.13 $644.89 20440 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $21.76 $644.89 20440 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,774.99 $1,868.41 20440014211-511001 HIGHWAY- MANAGEMENTSALARIES $93.42 $1,868.41 20440014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $1,462.40 20440 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $133.85 $1,056.75 20440 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $922.90 $1,056.75 20440 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $190.64 $9,700.40 20440014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,509.76 $9,700.40 20440 014211-514008 HIGHWAY -OUT OF GRADE PAY $52.64 $52.64 20440014212-530000 HIGHWAY- PROF/rECH SERVICES $1,458.48 $1,458.48 20440014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $285.00 $26,752.12 20440 01423 1-513030 SNOW & ICE - UNSCHEDULED OVERTIME $18,301.91 $26,752.12 20440014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $8,165.21 $26,752.12 20440014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $277.36 $1,386.80 20440 014251-511002 VEHICLE MAIN "T -SUPERVISORY SALARIES $1,109.44 $1,386.80 User: EBaldasarr- APWP_Pywar_701 130928 01/30/2019 09:38:04 AM Page 3 User: EBakiasarr- APWP_Pywar_701130928 01/30/2019 09:38:04 AM Page 4 0001 -GENERAL FUND TOTAL $301,249.08 Town of Mansfield 2044022-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $213.50 $1,005.60 Payroll Treasury Warrant by Acct Number COA FORMULA GRNT-PERSONAL SRVCS $792.10 Pkt H Account N Account Description Detail Line Description Amount 20440 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES 20440 24-210-001-519018 $2,387.60 $2,387.60 20440 014251-512001 VEHICLE MAINTENANCE -SEASONAL, SERV $912.16 $574.32 $574.32 20440015121-511001 $825.39 BOH- MANAGEMENT SALARIES $1,653.35 $1,653.35 20440015122-558006 20440 25-620-001-510000 BOH- UNIFORM/MOI'ECTIVE GEAR $61207 $165.00 $165.00 20440015411-511001 $617.07 SR CI "I IZENS- MNGMNT SALARIES 20440 31-192-003-510000 $1,314.82 $1,314.82 20440015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,281.75 $1,627.82 20440015411-511002 SR CITIZENS- SUPERVISORY SALARIES $346.07 $1,627.82 20440015411-511003 SR CITIZENS - TECH SUPPORT $1,652.16 $1,513.20 20440 015411-511003 SR CITIZENS - TECH SUPPORT $-138.96 $1,513.20 20440 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $548.15 $548.15 20440 015431-511001 VETERANS- MANAGEMENT SALARIES $1,216.57 $1,216.57 20440 015491-511002 SOCIAL SRVCS-SUPRVSRY SALARIES $1,027.88 $1,027.88 20440 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $302.50 $302.50 20440 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 20440 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,546.05 $1,590.22 20440016101-511001 LIBRARY- MANAGEMENT SALARIES $44.17 $1,590.22 20440 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,828.80 $1,828.80 20440 016101-511003 LIBRARY - TECH SUPPORT $206.90 $5,528.27 20440016101-511003 LIBRARY - TECH SUPPORT $5,321.37 $5,528.27 20440016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $491.87 20440 016201-511001 PARKS & REC - MNGMNT SALARIES $876.55 $876.55 20440 016201-511003 PARKS & REC - TECH SUPPORT $178.80 $566.20 20440016201-511003 PARKS &REC -TECH SUPPORT $387.40 $566.20 20440 019102-517011 EMPL BNFTS-TOWN HEALTH MITIGATION $600.00 $600.00 20440 019102-517099 EMP BENS -TOWN OTHER $535.58 $2,685.40 20440019102-517099 EMP BENS -TOWN OTHER $1,650.00 $2,685.40 User: EBakiasarr- APWP_Pywar_701130928 01/30/2019 09:38:04 AM Page 4 0001 -GENERAL FUND TOTAL $301,249.08 2044022-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $213.50 $1,005.60 2044022-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $792.10 $1,005.60 20440 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $536.75 $536.75 22 -STATE GRANTS TOTAL $1,542.35 20440 24-210-001-519018 POLICE DETAILS -OTHER DETAILS $5,650.16 $5,650.16 20440 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $912.16 $912.16 20440 24-220-001-510000 FIRE DETAILS - SALARY $825.39 $825.39 24 -REVOLVING FUNDS TOTAL $7,387.71 20440 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $61207 $617.07 25 -CH 44-53E 1/2 REVOLVING TOTAL $617.07 20440 31-192-003-510000 EAST S"F. COMPLEX A43 5/15 -PERS SERV $3,711.75 $3,859.39 User: EBakiasarr- APWP_Pywar_701130928 01/30/2019 09:38:04 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20440 31-192-003-510000 EAST ST. COMPLEX A93 5/15 -PERS SERV $147.64 $3,859.39 User: EBaldasarr- APWP_Pywar_701130928 01/30/2019 09:38:04 AM Page 5 31 -CAPITAL PROJECTS- TOWN TOTAL $3,859.39 20440 604401-511001 SEWER- MANAGEMENTSALARIES $-24.62 $3,776.56 20440 604401-511001 SEWER- MANAGEMENTSALARIES $38232 $3,776.56 20440 604401-511001 SEWER- MANAGEMENT SALARIES $3,384.24 $3,776.56 20440604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $3,776.56 20440604401-511002 SEWER- SUPERVISORY SALARIES $81.71 $5,336.90 20440604401-511002 SEWER- SUPERVISORY SALARIES $5,255.19 $5,336.90 20440 604401-511004 SEWER-SECRETARIAUCLERICAL $12.94 $356.23 20440 604401-511004 SEWER - SECRETARIAUCLERICAL $343.29 $356.23 20440 604401-511005 SEWER -PUBLIC WORKS SERVICES $362.64 $8,342.80 20440 604401-511005 SEWER -PUBLIC WORKS SERVICES $78.48 $8,342.80 20440 604401-511005 SEWER - PUBLIC WORKS SERVICES $7,671.89 $8,342.80 20440 604401-511005 SEWER -PUBLIC WORKS SERVICES $229.79 $8,342.80 20440604401-513001 SEWER -SCHEDULED O.T. $1,037.34 $1,037.34 20440 604401-513002 SEWER- UNSCHEDULED O.T. $910.85 $1,159.37 20440 604401-513002 SEWER- UNSCHEDULED O.T. $248.52 $1,159.37 20440604401-514008 SEWER -OUTOF GRADE PAY $66.50 $66.50 20440 604401-514009 SEWER -SCADA DIFFERENTIAL $796.99 $796.99 20440 604404-517099 EMP BNFTS - SEWER OTHER $112.00 $347.67 6000 -SEWER ENTERPRISE TOTAL. $20,984.69 20440 614501-511001 WATER -MANAGEMENT SALARIES $-24.61 $3,568.76 20440 614501-511001 WATER-MANAGEMENTSALARIES $28.85 $3,568.76 20440 614501-511001 WATER -MANAGEMENT SALARIES $3,564.52 $3,568.76 20440 614501-511002 WATER -SUPERVISORY SALARIES $117.99 $4,962.03 20440 614501-511002 WATER -SUPERVISORY SALARIES $4,844.04 $4,962.03 20440 614501-511004 WATER-SECRF,TARIALJCLERICAL $323.19 $1,691.59 20440 614501-511004 WATER-SECRETARIAUCLERICAL $30.18 $1,691.59 20440 614501-511004 WATER-SECRETARIAL/CLERICAL $1,338.22 $1,691.59 20440 614501-511005 WATER -PUBLIC WORKS SERVICE $58.54 $8,409.20 20440 614501-511005 WATER -PUBLIC WORKS SERVICE $128.85 $8,409.20 20440 614501-511005 WATER -PUBLIC WORKS SERVICE $713.34 $8,409.20 20440 614501-511005 WATER -PUBLIC WORKS SERVICE $7,508.47 $8,409.20 20440 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $560.00 20440 614501-513001 WATER -SCHEDULED OVERTIME $1,221.24 $1,221.24 20440 614501-514009 WATER-SCADA DIFFERENTIAL $916.06 $916.06 20440 614501-519008 WATER -PHYSICAL FITNESS $178.56 $178.56 20440 614502-530000 WATER-PROFESSIONAL/TECHNICAL SF.RVS $312.18 $312.18 20440 614502-558006 WATER-UNIFORM/PROTECTIVE GEAR $494.48 $494.48 User: EBaldasarr- APWP_Pywar_701130928 01/30/2019 09:38:04 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account 9 Account Description Detail Line Description Amount 20440 614504-517011 EMP BNFTS-WATER HEALTI I MITIGATION $160.00 $160.00 20440614504-517099 EMP BNFTS- WA I ER OTIIER $88.00 $191.04 6100 -WATER ENTERPRISE TOTAL $22,562.10 20440 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $1,598.97 20440 674636-510000 CAPITAL PAYROLL-FN/SUPERVISORY $2,027.20 $2,027.20 20440674658-511001 ,OPERATIONS -REGULAR PAY $9,098.45 $28,142.65 20440 674658-511001 OPERATIONS -REGULAR PAY $4,680.68 $28,142.65 20440 674658-511001 OPERATIONS -REGULAR PAY $14,363.52 $28,142.65 20440 674658-513001 OPERATIONS -OVERTIME PAY $2,249.47 $2,249.47 20440674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,679.98 20440 674658-519012 OPERATIONS -STANDBY PAY $7.21 $2,679.98 20440 674658-519012 OPERATIONS -STANDBY PAY $2,557.39 $2,679.98 20440 674690-510000 METER READING -REGULAR PAY $202.34 $5,211.23 20440 674690-510000 METER READING -REGULAR PAY $5,008.89 $5,211.23 20440 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,735.11 $2,735.11 20440 674692-514002 EMP BENEFITS -HOLIDAY PAY $6,934.17 $6,934.17 20440 674692-514007 EMP BENEFITS -SICK PAY $810.98 $810.98 20440 674692-519006 EMP BENEFITS -MEAL EXPENSE $240.00 $240.00 20440 674692-519008 IIEALT11 CLUB MEMBERSHIP $391.50 $391.50 20440 674692-519011 EMP BENEFITS -VACATION PAY $1,958.32 $1,958.32 20440 674692-519013 EMP BENEFITS -PERSONAL DAY $274.22 $274.22 20440 674692-519014 MMED-POLICE DETAILS $624.36 $624.36 20440 674692-519017 MMED-FMLA USAGE $558.33 $558.33 20440 674604-517011 EMP BNFTS- ELECTRIC I IEALTI I MITIGAT $80.00 $80.00 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $54,997.52 20440 684801-511003 PARKING -TECHNICAL SUPPORT $52.85 $1,109.76 20440 684801-511003 NARKING -TECHNICAL SUPPORT $1,056.91 $1,109.76 20440 684801-513001 PARKING-SCIIEDULED OVERTIME $832.48 $832.48 6800 -PARKING ENTERPRISE TOTAL $1,942.24 20440 8900-210005 FEDERAL INCOME TAX W/H $-50,085.48 $-38,920.83 20440 8900-210010 STATE, INCOME TAX W/H $49,149.87 $-7,952.55 20440 8900-210015 RETIREMENT WAI $-663.07 $-31,557.69 20440 8900-210015 RETIREMENT W/H $-3,681.68 $-31,557.69 20440 8900-210015 RETIREMENT W/H $-26,003.40 $-31,557.69 20440 8900-210015 RETIREMENT W/H $-110.68 $-31,557.69 20440 8900-210022 HEALTH INS. W/IITOWN $-117.52 $146,842.91 20440 8900-210032 DENTAL INSURANCE W/H TOWN $-26.74 $4,936.33 20440 8900-210045 UNION DUES W/H $-557.15 $-3,000.77 20440 8900-210045 UNION DUES W/I-I $-48.00 $-3,000.77 User: ERaldasarr- APWP_Pywar_701130928 01/30/201909:38:04 AM Page 6 User: EBaldasarr- APWP_Pywar_701130928 01/30/201909:38:04 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account N Account Description Detail Line Description Amount 20440 8900-210045 UNION DUES W/H $409.39 $-3,000.77 20440 8900-210045 UNION DUES W/H $42.00 $-3,000.77 20440 8900-210045 UNION DUES W/H $-700.00 $-3,000.77 20440 8900-210045 UNION DUES W/H $-27.52 $-3,000.77 20440 8900-210045 UNION DUES W/I I $480.00 $-3,000.77 20440 8900-210045 UNION DUES W/H $-59.52 $-3,000.77 20440 8900-210045 UNION DUES WIN $-67.52 $-3,000.77 20440 8900-210045 UNION DUES W/H $-2.00 $-3,000.77 20440 8900-210050 DEFERRED COMP W/H $-787.10 $3,639.46 20440 8900-210050 DEFERRED COMP W/H $-13,468.80 $3,639.46 20440 8900-210050 DEFERRED COMP W/H $-1,009.84 $3,639.46 20440 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-19,673.41 20440 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-169.79 $-19,673.41 20440 8900-210056 AGENCY FUNDS -VOLUNTARY INS $429.09 $-19,673.41 20440 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-263.86 $-19,673.41 20440 8900-210060 MEDICARE W/H $-5,742.89 $-1,660.73 20440 8900-210075 PAYROLL DEDUCTIONS $-1,161.00 $-644.65 20440 8900-210081 MEDICAL FLEX SPENDFNG-TOWN $-22.39 $-1,681.16 20440 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,658.77 $-1,681.16 20440 8900-210086 - DEPENDENT FLEX SPENDING -TOWN $-313.49 $-313.49 20440 8900-210088 VISION W/H - TOWN $-16.77 $76.75 20440 8900-210088 VISION W/H-TOWN $10.07 $76.75 20440 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.32 $44.32 8900-AGENCYFUNDS TOTAL $-127,366.67 Warrant Total $287,775.48 User: EBaldasarr- APWP_Pywar_701130928 01/30/201909:38:04 AM Page 7 Warrant: 19031TV Effective Date: 01/29/2019 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:One Hundred Thirty Two Thousand Nine Hundred Fifty Eight And 62/100 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 $ 132,958.62 on 01/29/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19031TV Effective Date: 01/29/2019 Year: 2019 Plot # Account # Account Description Detail Line Description Amount 20439 019202-517012 EMP BENS -SCHOOL MEDICARE/MEDICAID $5,742.91 $300,729.70 0001 -GENERAL FUND TOTAL $5,742.91 20439 8900-210005 FEDERAL INCOME TAX W/H $50,085.48 $-38,920.83 20439 8900-210010 STATE INCOME TAX W/H $19,149.87 $-7,952.55 20439 8900-210015 RETIREMENT W/H $30,458.83 $-31,557.69 20439 8900-210025 INSURANCE W/H SCHOOL $919.83 $9,361.60 20439 8900-210045 UNION DUES W/11 $127.04 $-3,000.77 20439 8900-210045 UNION DUES W/H $966.54 $-3,000.77 20439 8900-210045 UNION DUES W/11 $42.00 $-3,000.77 20439 8900-210045 UNION DUES W/H $702.00 $-3,000.77 20439 8900-210045 UNION DUES W/H $507.52 $-3,000.77 20439 8900-210045 UNION DUES W/11 $48.00 $-3,000.77 20439 8900-210050 DEFERRED COMP W/H $15,265.74 $3,639.46 20439 8900-210060 MEDICARE W/H $5,742.89 $-1,660.73 20439 8900-210075 PAYROLL DEDUCTIONS $1,161.00 $-644.65 20439 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,681.16 $-1,681.16 20439 8900-210086 DEPENDENT FLEX SPENDING -TOWN $313.49 $-313.49 20439 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.32 $44.32 8900-AGENCYFUNDS TOTAL $127,215.71 User: wcutillo - APWP_Pywar_701130928 01/30/2019 01:54:00 PM Page 1