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Town Payroll Town Medicaid Town Deductions- Vendor Town Deductions Withheld School Payroll School Medicaid School Deductions- Vendor School Deductions Withheld Town of Mansfield WARRANT Date: February 5, 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. 19032PT Printed / TOTAL $385,035.78 TOWN Select Board 4.964.25 Total Gross Payroll 390,000.03 Chairperson Printed $52,262.16 Manual Cks Wire Transfers $67,722.59 Vice Chairperson Voids 19032TV Total town $119,984.75 Clerk Select Board:.--i"� tmm Withheld Not yet Paid 22,789.29 115.020.50 ($115020.50) Total Deductions 137,809.79 Select Board: Deductions Paid ($115,020.50) SCHOOL Select Board 19032PS Printed $1,702,984.59 22.285.52 Total Gross Payroll 1,725,270.11 Chairperson Printed $224,473.50 Manual Cks Wire Transfers $320,405.59 Vice Chairperson Voids 19032SV Total School $544,879.09 Clerk Withheld Not yet Paid 130,340.15 Withheld Paid 522.593.57 ($522.593.57) Total Deductions 652,933.72 Deductions Paid ($522,593.57) Select Board: Grand Total $2,115,270.14 Town Accountant Warrant: ' 19032PT Effective Date: 02/05/2019 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 Forty Seven Thousand Two Hundred Twenty Five And 99/100 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 $ 247,225.99 on 02/05/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19032PT Effective Date: 02/05/2019 Year: 2019 Pid # Account # Account Description Detail Line Description Amount 20475 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,951.26 $2,951.26 20475 011231-511004 TOWN MANAGER-SECRETARIAUCLERICAL $131.28 $2,380.88 20475 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $2,249.60 $2,380.88 20475 011231-519006 TOWN MANAGER - STIPENDS $153.85 $153.85 20475 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $203.88 $1,911.42 20475 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,541.89 $1,911.42 20475 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $165.65 $1,911.42 20475 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $53.11 $1,327.87 20475 011331-511002 TREAS/LOLL-SUPERVISORY SALARIES $1,274.76 $1,327.87 20475 011331-511004 TRF.AS/COLL-SECRETARIAUCLERICAL $2,706.92 $2,745.01 20475 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $38.09 $2,745.01 20475 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $-101.79 $2,585.00 20475 011341-511001 FINANCE, DIRECTOR - MGMT SALARIES $2,686.79 $2,585.00 20475 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $939.65 $1,118.63 20475 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $59.66 $1,118.63 20475 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $119.32 $1,118.63 20475 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $970.50 $970.50 20475 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $73.87 $73.87 20475 011371-511001 ASSESSORS- MANAGEMENT SALARIES $191.16 $1,792.00 20475 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,600.84 $1,792.00 20475 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $177.90 $889.50 20475 011371-511004 ASSESSORS -SECRETARIAUCLERICAL $711.60 $889.50 20475 011541-511001 MIS -MANAGEMENT SALARIES $165.32 $1,549.87 20475 011541-511001 MIS- MANAGEMENT SALARIES $1,384.55 $1,549.87 20475 011541-511002 MIS - GIS MANAGER $1,820.25 $1,820.25 20475 011541-511003 MIS -TECHNICAL SUPPORT $1,118.90 $1,252.50 20475 011541-511003 MIS- TECHNICAL SUPPORT $133.60 $1,252.50 20475 011541-511004 MIS-SECRETARIAUCLERICAL $249.76 $249.76 20475 011541-512009 MIS -NETWORK REPAIR $171.66 $171.66 20475 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,375.57 $1,539.81 20475 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $164.24 $1,539.81 20475 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $447.00 $1,117.50 20475 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $670.50 $1,117.50 20475 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $587.86 $847.89 20475 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $169.58 $847.89 20475 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $56.53 $847.89 20475 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $33.92 $847.89 20475 011711-511003 CONSERVATION - TECHNICAL SUPPORT $1,259.10 $1,259.10 User: EBaldasarr- APWP_Pywar_701130928 02/06/2019 10:14:20 AM Page I User: EBaldasarr- APWP_Pywar_701130928 02/06/2019 10:14:20 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20475 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,243.92 $2,243.92 20475 011791-511004 BRDS/CMMITTEES-SECRETARY/CLERICAL $143.50 $143.50 20475 011921-511001 PUBLIC BLDINGS-MNGMN'I' SALARIES $52.11 $345.96 20475 011921-511001 PUBLIC BLDINGS -MNGMNT SALARIES $358.55 $345.96 20475 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $-64.70 $345.96 20475 011921-511003 PUBLIC BLDINGS - TECHNICAL SUPPORT $797.63 $824.17 20475 011921-511003 PUBLIC BLDINGS- TECHNICAL. SUPPORT $26.54 $824.17 20475 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $221.44 $3,346.40 20475 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $3,124.96 $3,346.40 20475 012101-511001 POLICE- MANAGEMENT SALARIES $1,022.41 $11,584.15 20475 012101-511001 POLICE- MANAGEMENTSALARIES $7,273.36 $11,584.15 20475 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $11,584.15 20475 012101-511001 POLICE- MANAGEMENT SALARIES $1,022.41 $11,584.15 20475 012101-511002 POLICE - SUPERVISORY SALARIES $933.95 $12,695.67 20475 012101-511002 POLICE -SUPERVISORY SALARIES $11,403.93 $12,695.67 20475 012101-511002 POLICE -SUPERVISORY SALARIES $186.25 $12,695.67 20475 012101-511002 POLICE -SUPERVISORY SALARIES $171.54 $12,695.67 20475 012101-511003 POLICE- TECHNICAL SUPPORT $2,111.06 $2,111.06 20475 012101-511004 POLICE- SF,CRETARIAL/CLERICAI, $3,246.77 $3,246.77 20475 012101-511006 POLICE -POLICE SERVICE $2,646.75 $37,097.81 20475 012101-511006 POLICE -POLICE SERVICE, $32,093.82 $37,097.81 20475 012101-511006 POLICE-POLICESERVICE $961.07 $37,097.81 20475 012101-511006 POLICE -POLICE SERVICE $58638 $37,097.81 20475 012101-511006 POLICE -POLICE SERVICE $809.79 $37,097.81 20475 012101-512001 POLICE -TEMPORARY SUPPORT $312.00 $312.00 20475 012101-513001 POLICE -SCHEDULED OT $-18.94 $-18.94 20475 012101-513002 POLICE - SCHEDULED OT -TRAINING $967.59 $967.59 20475 012101-513008 POLICE, - SCHEDULED OT-VAC/DH/PD $2,383.90 $2,383.90 20475 012101-513009 POLICE -SCHEDULED OT -COURT $855.95 $855.95 20475 012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $1,540.06 $1,540.06 20475 012101-513016 POLICE -SCI ED O'1' -IN -1 IOUSE SERV TRAIN $1,513.78 $1,513.78 20475 012101-513030 POLICE - UNSCHEDULED OT $436.78 $436.78 20475 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $114.90 $114.90 20475 012101-513032 POLICE - UNSCHEDLD OT-INVSI'GTION $1,405.68 $1,405.68 20475 012101-513039 POLICE -UNSCHEDLD ANIMAL CONTROL $70.68 $70.68 20475 012101-513040 POLICE -UNSCHEDULED OT -SICK $1,305.52 $1,305.52 20475 012101-513041 POLICE-UNSCI IED OT -SCHOOL RES OFF $557.26 $557.26 20475 012101-513045 POLICE-UNSCHED OT -POP OD FOLLOW $218.32 $218.32 20475 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $416.20 $416.20 20475 012101-514008 POLICE - OUT OF GRADE PAY $87.78 $8778 User: EBaldasarr- APWP_Pywar_701130928 02/06/2019 10:14:20 AM Page 2 User: EBaldasarr- APWP_Pywar_701130928 02/06/2019 10:14:20 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plot # Account ti Account Description Detail Line Description Amount 20475 012201-511001 FIRE - MANAGEMENT SALARIES $4,607.28 $4,607.28 20475 012201-511002 FIRE- SUPERVISORY SALARIES $19,153.73 $19,153.73 20475 012201-511004 FIRE - SECRETARIAUCLERICAL $1,185.45 $1,185.45 20475 012201-511007 FIRE - FIRE SERVICE $30,432.80 $32,673.20 20475 012201-511007 FIRE - FIRE SERVICE $2,240.40 $32,673.20 20475 012201-513001 FIRE -SCHEDULED OT $1,879.52 $1,879.52 20475 012201-513030 FIRE - UNSCHEDULED OT $2,467.62 $2,467.62 20475 012201-513034 FIRE -UNSCI-IEDLD OT-PERSNL LEAV $1,824.43 $1,824.43 20475 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $3,234.00 $3,234.00 20475 012201-514008 FIRE - OUT OF GRADE PAY $262.74 $262.74 20475 012301-513030 EMER MED SRVC - UNSCI-IEDLD OT $249.86 $249.86 20475 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $8,155.27 $8,768.71 20475 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $254.13 $8,768.71 20475 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $359.31 $8,768.71 20475 012401-513001 DISPATCHERS - SCHEDULED OT $4,612.15 $4,612.15 20475 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $1,029.21 $1,613.73 20475 012401-513002 DISPATCI -IERS - SCI IEDULED OT -TRAINING $92.60 $1,613.73 20475 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $491.92 $1,613.73 20475 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,425.98 $1,782.46 20475 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $356.48 $1,782.46 20475 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,252.50 $1,252.50 20475 012511-511004 REG&INSPECT -SECRETARIAL/CLERICAL $2,953.08 $3,545.64 20475 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $592.56 $3,545.64 20475 013002-520000 EDUCATION - SCHOOL PURCHSD SRVCS $455.04 $251,588.96 20475 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,394.46 $2,580.88 20475014201-511001 DPW ADMIN- MANAGEMENT SALARIES $134.50 $2,580.88 20475014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $2,580.88 20475 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $715.61 $715.61 20475 014201-511003 DPW ADMIN- TECIINICAL SALARIES $494.19 $494.19 20475 014201-511004 DPW ADMIN-SECRETARIAUCLERICAL $636.07 $644.89 20475014201-511004 DPW ADMIN -SECRETARIAUCLERICAL $8.82 $644.89 20475 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,027.63 $1,868.41 20475 014211-511001 HIGHWAY- MANAGEMENT SALARIES $840.78 $1,868.41 20475 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $1,462.40 20475 014211-511004 HIGI-IWAY-SECRETARIAUCLERICAL $-133.85 $1,056.76 20475 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $1,190.61 $1,056.76 20475 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $211.04 $9,700.40 20475014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $105.46 $9,700.40 20475 014211-511005 HIGI ]WAY - PUBLIC WORKS SERVICE $9,383.90 $9,700.40 20475 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $292.48 $478.12 User: EBaldasarr- APWP_Pywar_701130928 02/06/2019 10:14:20 AM Page 3 User: EBaldasarr- APWP_Pywar_701130928 02/06/201910:14:20 AM Page 0001 -GENERAL FUND TOTAL Town of Mansfield 20475 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $33.73 Payroll Treasury Warrant by Acct Numbcr 20475 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV Pkt N Account # Account Description Detail Line Description Amount $812.60 20475 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $185.64 $478.12 20475 014211-514008 HIGHWAY - OUI'OP GRADE PAY $60.64 $60.64 20475 014212-530000 FIRAIWAY- PRORTECH SERVICES $1,560.90 $1,560.90 20475 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $45.48 $4,135.14 20475014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $240.00 $4,135.14 20475014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $3,849.66 $4,135.14 20475 014251-511002 VEHICLE MAINTSUPERVISORY SALARIES $1,386.80 $1,386.80 20475 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,387.60 $2,387.60 20475 014251-512001 VEHICLE MAINTENANCE - SEASONAL SERV $765.76 $765.76 20475 014251-513038 VEHICLE MAINTENANCE-UNSCFIED OT $12.15 $12.15 20475 015121-511001 BOH- MANAGEMENT SALARIES $1,653.35 $1,653.35 20475 015411-511001 SRCITIZENS -MNGMNT SALARIES $1,314.82 $1,314.82 20475015411-511002 SRCITIZENS - SUPERVISORY SALARIES $1,281.75 $1,281.75 20475015411-511003 SRCITIZENS - TECH SUPPORT $630.00 $1,513.20 20475015411-511003 SRCITIZENS - TECH SUPPORT $883.20 $1,513.20 20475 015411-511004 SRCITIZENS - SECRETARIAWCLERICAL $548.15 $548.15 20475 015431-511001 VETERANS- MANAGEMENT SALARIES $48.66 $1,216.57 20475 015431-511001 VETERANS- MANAGEMENT SALARIES $1,167.91 $1,216.57 20475 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 20475 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $822.30 $1,027.88 20475 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $205.58 $1,027.88 20475 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $374.00 $374.00 20475 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 20475 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,590.22 $1,590.22 20475 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,828.80 $1,828.80 20475016101-511003 LIBRARY - TECH SUPPORT $5,545.57 $5,545.57 20475 016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $2,856.42 20475 016201-511001 PARKS & REC - MNGMNT SALARIES $876.55 $876.55 20475 016201-511003 PARKS & REC - TECH SUPPORT $566.20 $566.20 20475019102-517099 EMP BENS - TOWN OTHER $1,690.00 $2,986.01 User: EBaldasarr- APWP_Pywar_701130928 02/06/201910:14:20 AM Page 0001 -GENERAL FUND TOTAL $254,727.69 20475 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $33.73 $78.71 20475 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $44.98 $78.71 2047522-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $812.60 $812.60 2047522-541-003-510000 BC F.LDR SRVCS GRNT-PERSONAL SRVCS $619.75 $619.75 22 -STATE GRANTS TOTAL $1,511.06 20475 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $6,274.52 $6,274.52 20475 24-210-001-519020 POLICE DGYAILS -SCHOOL DETAILS $416.24 $416.24 20475 24-220-001-510000 FIRE DETAILS -SALARY $550.80 $550.80 User: EBaldasarr- APWP_Pywar_701130928 02/06/201910:14:20 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 24 -REVOLVING FUNDS TOTAL $7,241.56 20475 25-251-001-511003 INSPECTIONS-IECIINICALSALARIES $28,218.56 $28,218.56 20475 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $617.07 $617.07 User: EBaldasarr- APWP_Pywar_701130928 02/06/2019 10:14:20 AM Page 5 25 -CH 44-53E 1/2 REVOLVING TOTAL $28,835.63 20475 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $375.00 $4,654.40 20475 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $-582.34 $4,654.40 20475 31-192-003-510000 EAST ST. COMPLEX A93 5/15 -PERS SERV $4,566.45 $4,654.40 20475 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $295.29 $4,654.40 31 -CAPITAL PROJECTS- TOWN TOTAL $4,654.40 20475 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $4,118.31 20475 604401-511001 SEWER- MANAGEMENT SALARIES $89.66 $4,118.31 20475 604401-511001 SEWER- MANAGEMENT SALARIES $3,994.03 $4,118.31 20475 604401-511002 SEWER- SUPERVISORY SALARIES $5,381.30 $5,381.30 20475 604401-511004 SEWER- SE.CRETARIALJCLE,RICAL $4.40 $356.22 20475 604401-511004 SEWER- SECRETARIAL/CLERICAL $351.82 $356.22 20475 604401-511005 SEWER - PUBLIC WORKS SERVICES $174.40 $8,342.80 20475604401-511005 SEWER- PUBLIC WORKS SERVICES $7,282.75 $8,342.80 20475604401-511005 SEWER- PUBLIC WORKS SERVICES $88.85 $8,342.80 20475 604401-511005 SEWER - PUBLIC WORKS SERVICES $796.80 $8,342.80 20475 604401-513001 SEWER- SCHEDULED O.T. $992.24 $992.24 20475 604401-513002 SEWER- UNSCHEDULED O.T. $409.60 $409.60 20475 604401-514008 SEWER - OUT OF GRADE PAY $61.60 $61.60 20475 604401-514009 SEWER -SCADA DIFFERENTIAL $664.65 $664.65 20475 604404-517099 EMP BNFTS - SEWER OTHER $112.00 $583.34 6000 -SEWER ENTERPRISE TOTAL $20,438.72 20475 614501-511001 WA'T'ER -MANAGEMENT SALARIES $3,806.94 $3,910.51 20475 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,910.51 20475 614501-511001 WATER -MANAGEMENT SALARIES $74.72 $3,910.51 20475 614501-511002 WATER -SUPERVISORY SALARIES $4,055.32 $4,962.03 20475 614501-511002 WATER -SUPERVISORY SALARIES $906.71 $4,962.03 20475 614501-511004 WAIERSECRETARIAL/CLERICAL $1,687.18 $1,691.59 20475 614501-511004 WATER-SECRETARIAL/CLERICAL $4.41 $1,691.59 20475 614501-511005 WATER -PUBLIC WORKS SERVICE $350.56 $8,409.20 20475 614501-511005 WATER -PUBLIC WORKS SERVICE $38L64 $8,409.20 20475 614501-511005 WATER -PUBLIC WORKS SERVICE $102.40 $8,409.20 20475 614501-511005 WATER -PUBLIC WORKS SERVICE $7,574.60 $8,409.20 20475 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $560.00 20475 614501-513001 WA'I-LRSCI1EDULED OVERT IME $1,023.89 $1,023.89 User: EBaldasarr- APWP_Pywar_701130928 02/06/2019 10:14:20 AM Page 5 6100 -WATER ENTERPRISE TOTAL Town of Mansfield 20475 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 Payroll Treasury Warrant by Acct Number 20475 674636-510000 Pkt # Accountfl Account Description Detail Line Description Amount OPERATIONS -REGULAR PAY 20475 614501-513030 WATER -UNSCHEDULED OVERTIME 674658-511001 $235.36 $431.36 20475 614501-513030 WATER -UNSCHEDULED OVERTIME OPERATIONS -REGULAR PAY $196.00 $431.36 20475 614501-514008 WATER -OUT OF GRADE PAY $1,241.28 $207.04 $207.04 20475 614501-514009 WATER-SCADA DIFFERENTIAL $2,460.25 $739.20 $739.20 20475 614504-517099 EMP BNFTS - WATER OTHER 20475 $88.00 $294.08 6100 -WATER ENTERPRISE TOTAL $22,022.82 20475 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $34,743.45 20475 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,764.69 $2,764.69 20475 674658-511001 OPERATIONS -REGULAR PAY $462.96 $22,68535 20475 674658-511001 OPERATIONS -REGULAR PAY $19,388.05 $22,685.35 20475 674658-511001 OPERATIONS -REGULAR PAY $2,834.34 $22,685.35 20475 674658-513001 OPERATIONS -OVERTIME PAY $1,241.28 $1,241.28 20475 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,460.25 20475 674658-519012 OPERATIONS -STANDBY PAY $3.70 $2,460.25 20475 674658-519012 OPERATIONS -STANDBY PAY $2,341.17 $2,460.25 20475 674690-510000 METER READING -REGULAR PAY $5,874.30 $5,874.30 20475 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,896.98 $3,896.98 20475 674692-514007 EMP BENEFITS -SICK PAY $795.45 $795.45 20475 674692-519011 EMP BENEFITS -VACATION PAY $735.54 $735.54 20475 674692-519013 EMP BENEFITS -PERSONAL DAY $1,215.72 $1,215.72 20475 674692-519014 MMF.D-POLICE DETAILS $1,716.99 $1,716.99 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,466.55 20475 684801-511003 PARKING -TECHNICAL SUPPORT $845.53 $1,056.91 20475 684801-511003 PARKING -TECHNICAL SUPPORT $211.38 $1,056.91 20475 684801-513001 PARKING -SCI IEDULED OVERTIME $1,080.44 $1,080.44 6800 -PARKING ENTERPRISE TOTAL $2,137.35 20475 8900-210005 FEDERAL INCOME TAX W/H $-39,204.89 $84,89730 20475 8900-210010 STATE INCOME TAX W/H $-16,170.69 $57,968.26 20475 8900-210015 RETIREMENT W/H $-24,563.53 $132,353.56 20475 8900-210015 RETIREMENT W/H $-3,337.36 $132,353.56 20475 8900-210015 RETIREMENT WAI $-570.32 $132,353.56 20475 8900-210015 RETIREMENT W/H $-89.08 $132,353.56 20475 8900-210022 HEALTH INS. W/H TOWN $-61.85 $207,276.90 20475 8900-210022 HEALTH INS. W/II TOWN $-777.00 $207,276.90 20475 8900-210022 HEALTH INS. W/H TOWN $4,979.20 $207,276.90 20475 8900-210022 HEALTH INS. W/H TOWN $-1,105.00 $207,276.90 20475 8900-210022 HEALTH INS. W/HTOWN $-176.28 $207,276.90 20475 8900-210022 HEALIII INS. W/H TOWN $-15,736.31 $207,276.90 20475 8900-210022 1IEALTH INS. W/H TOWN $-308.24 $207,276.90 User: ERaldasarr- APWP_Pywar_701130928 02/06/2019 10:14:20 AM Page 6 User: EBaldasarr- APWP_Pywar_701130928 02/06/2019 10:14:20 AM Page 7 ' Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account # Account Description Detail Line Description Amount 204758900-210022 HEALTH INS. W/H TOWN $462.23 $207,276.90 20475 8900-210026 LIFE INSURANCE W/H TOWN $-64.50 $499 20475 8900-210026 LIFE INSURANCE W/H TOWN $486 $499 20475 8900-210032 DEN"I'AL INSURANCE W/H TOWN $-207.92 $3,239.82 20475 8900-210032 DENTAL INSURANCE W/H TOWN $-1,470.70 $3,239.82 204758900-210032 DENTAL INSURANCE W/H TOWN $-17.89 $3,239.82 20475 8900-210045 UNION DUES W/H $480.00 $16,690.44 20475 8900-210045 UNION DUES W/H $-27.52 $16,690.44 20475 8900-210045 UNION DUES W/I1 $-42.00 $16,690.44 20475 8900-210045 UNION DUES W/H $-67.52 $16,690.44 20475 8900-210045 UNION DUES W/H $-700.00 $16,690.44 20475 8900-210045 UNION DUES W/H $-2.00 $16,690.44 204758900-210045 UNION DUES W/H $48.00 $16,690.44 20475 8900-210045 UNION DUES W/H $-557.79 $16,690.44 20475 8900-210045 UNION DUES W/H $-59"52 $16,690.44 20475 8900-210045 UNION DUES W/H $431.37 $16,690.44 20475 8900-210045 UNION DUES W/H $486.72 $16,690.44 20475 8900-210050 DEFERRED COMP W/H $-2,942.14 $2,622.33 20475 8900-210050 DEFERRED COMP W/H $-1,708.83 $2,622.33 20475 8900-210050 DEFERRED COMP W/H $-732.96 $2,622.33 20475 8900-210050 DEFERRED COMP W/H $43,714.22 $2,622.33 20475 8900-210055 GROUP INSURANCE#54596 $-169.81 $-8,324.30 20475 8900-210055 GROUP INSURANCE#54596 $-284.15 $-8,324.30 20475 8900-210056 AGENCY FUNDS -VOLUNTARY INS $429.09 $-20,593.24 20475 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-169.79 $-20,593.24 20475 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-263.86 $-20,593.24 20475 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-20,593.24 20475 8900-210060 MEDICARE W/H $4,964.24 $18,979.52 20475 8900-210075 PAYROLL DEDUCTIONS $-1,161.00 $85,392.94 20475 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,630.19 20475 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,658.77 $4,630.19 20475 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $-313.49 204758900-210088 VISION W/H - TOWN $-39.13 $90.18 20475 8900-210088 VISION W/11 -TOWN $-60.42 $90.18 204758900-210088 VISIONW/H - TOWN $-167.80 $90.18 20475 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.32 $43.29 8900-AGENCYFUNDS TOTAL $-137,809.79 Warrant Total $247,225.99 User: EBaldasarr- APWP_Pywar_701130928 02/06/2019 10:14:20 AM Page 7 Warvant: 19032TV Effective Date: 02/05/2019 Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 119,984.75 on 02/05/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $52,262.16 Wire Transfers 8 $67,722.59 Voids 0 $0.00 Debits $0.00 Warrant: 19032TV Total $119,984.75 Town of Mansfield Appropriation Treasury Warrant Warrant: 19032TV Effective Date: 02/05/2019 Year: 2019 Invoice ii Invoice Amount PON Voucher Packet# Account Account Description Amount �4XN1 193.., .._ 13tiFiCvtECOIINIL98-, ".... SBEAcbNs1°ET BQST43MA,02108 020719 $486.72 0 20473 8900-210045 UNION DUES W/H $486.72 N1ANU5199 $4,964.24 WT`0;_ ..`.;':, 020719 $919.83 0 20473 8900-210025 INSURANCE W/H $919.83 MIT,135192102BBtI18Tc3LG9UI�1YiItEMENTASSOG, .;,. ..,_.,-645OUNTYBTREBT,GOXCiifJSSING,.T1U31TQN'tyt 02280., " $507.52 020719 $28,560.29 0 20473 8900-210015 RETIREMENT W/H $28,560.29 020719 $2,038.97 0 20473 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,681.16 8900-210086 DEPENDENT FLEX SPENDING -TOWN $313.49 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.32 Detail Total $2,038.97 Vendor Total $2,038.97 020719 $1,161.00 0 20473 8900-210075 PAYROLL DEDUCTIONS $1,161.00 Iv7ANX35196 23574STlAT WESTLTEB &,7?Nu TY`E4s CO $S1S E 91tOT3hRp RD iT2 CpItP01iA TA7DEPT UIrEBNWOOP G14I.AGE, Cb'80117 020719 $19,098.15 0 20473 8900-210050 DEFERRED COMP W/H $19,098.15 IvTAN735194 13 719,2 B E W _L<?CAi ,10 F 9(10 8r)viAIt� ST M �17SI iBLA ,M,; X2098 020719 $127.04 0 20473 8900-210045 UNION DUES W/14 $127.04 020719 $9,928.49 0 20473 019202-517012 EMPL BNFTS - MEDICAID VTTO-O-9 758 E D 020719 $9,928.49 0 20473 8900-210060 MEDICARE W/H $4,964.24 WT`0;_ ..`.;':, =�s4'tvrnNS�ir�z:Drorz�t,AssoClnTlaN ' 020719 $507.52 0 20473 8900-210045 UNION DUES W/1 -I $507.52 MAI%135> 8,- 020719 020719 $42.00 0 20473 8900-210045 UNION DUES W/H $42.00 User: JKinney - APWP_Apwar_609181123 02/06/2019 01:00:33 PM Page 1 Warrant: 19032TV Town of Mansfield Appropriation Treasury Warrant Effective Date: 02/05/2019 Year: 2019 Iuvoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 020719 $702.00 0 20473 8900-210045 UNION DUES W/H $702.00 'T, G,7$SPI !� , ," �ttlt Waridy'Cuhllo,l? sitenk 111,T \KNPIaLERI? N1AI�3FIELA.I�4e�,:42q�8, 020719 $48.00 0 20473 8900-210045 UNION DUES W/H $48.00 T 020719 $16,170.69 0 20473 8900-210010 STATE INCOME TAX W/H $16,170.69 020719 $39,204.89 0 20473 8900-210005 FEDERAL INCOME TAX W/H $39,204.89 020719 $989.16 0 20473 8900-210045 UNION DUES W/H $989.16 User: JKinney - APWP_Apwar_609181123 02/06/2019 01:00:33 PM Page 2 I Warrant: " 19032PS Effective Date: 02/05/2019 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 Million Fifty Thousand Fifty And 87/100 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 $ 1,050,050.87 on 02/05/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19032PS Effective Date: 02/05/2019 Year: 2019 Pid # Account N Account Description 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION - SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION - SCHOOL SALARIES 20477 013001-510000 EDUCATION- SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION -SCHOOL SALARIES 20477 013001-510000 EDUCATION - SCHOOL SALARIES User: J (inney-APWP_Pywar_701130928 Detail Line Description Amount $65.39 $1,543,709.47 $3,927.42 $1,543,709.47 $16,302.27 $1,543,709.47 $1,753.61 $1,543,709.47 $5,660.70 $1,543,709.47 $3,823.45 $1,543,709.47 $1,332.50 $1,543,709.47 $2,150.00 $1,543,709.47 $11,162.50 $1,543,709.47 $3,360.00 $1,543,709.47 $8,314.72 $1,543,709.47 $17,616.94 $1,543,709.47 $128,605.60 $1,543,709.47 $1,875.00 $1,543,709.47 $1,184.55 $1,543,709.47 $5,260.00 $1,543,709.47 $1,050.00 $1,543,709.47 $125.00 $1,543,709.47 $259.54 $1,543,709.47 $230.62 $1,543,709.47 $20,378.25 $1,543,709.47 $3,097.22 $1,543,709.47 $3,323.38 $1,543,709.47 $838.89 $1,543,709.47 $1,984.57 $1,543,709.47 $1,588.00 $1,543,709.47 $252.00 $1,543,709.47 $94,396.47 $1,543,709.47 $1,371.03 $1,543,709.47 $1,460.32 $1,543,709.47 $1,121.00 $1,543,709.47 $360.00 $1,543,709.47 $8,433.90 $1,543,709.47 $6,212.61 $1,543,709.47 $6,183.00 $1,543,709.47 $1,109,144.42 $1,543,709.47 $2,085.10 $1,543,709.47 $4,723.50 $1,543,709.47 02/06/2019 10:30:29 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number 0001 -GENERAL FUND TOTAL $1,549,248.93 PIR # Account # Account Description Detail Line Description Amount 21-240-2019-510000 20477 013001-510000 EDUCATION -SCHOOL SALARIES $9,037.04 $1,543,709.47 20477 013001-510000 EDUCATION -SCHOOL SALARIES $977.04 $1,543,709.47 20477 013001-510000 EDUCATION -SCHOOL SALARIES $933.34 $1,543,709.47 20477 013001-510000 EDUCATION -SCHOOL SALARIES $1,256.72 $1,543,709.47 20477013001-510000 EDUCATION -SCHOOL SALARIES $3,906.22 $1,543,709.47 20477 013001-510000 EDUCATION -SCHOOL SALARIES $27,828.00 $1,543,709.47 20477 013001-510000 EDUCATION -SCHOOL SALARIES $957.75 $1,543,709.47 20477 013001-510000 EDUCATION -SCHOOL SALARIES $322.98 $1,543,709.47 20477 013001-510000 EDUCATION -SCHOOL SALARIES $15,581.91 $1,543,709.47 20477 013001-510000 EDUCATION -SCHOOL SALARIES $214.92 $1,543,709.47 20477 013001-510000 EDUCATION -SCHOOL SALARIES $1,680.08 $1,543,709.47 20477 013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,169.46 $2,169.46 20477 019112-517011 EMPLOYEE BENEFITS - MITIGATION $250.00 $250.00 20477 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $3,120.00 $5,129.08 0001 -GENERAL FUND TOTAL $1,549,248.93 20477 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $858.60 $37,526.72 20477 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $1,760.50 $37,526.72 20477 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $4,029.70 $37,526.72 20477 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $1,050.00 $37,526.72 20477 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $428.20 $37,526.72 20477 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $18,614.82 $37,526.72 20477 21-240-2019-510000 SPED 94-142 2019 -PERSONAL SERVICES $11,341.30 $37,526.72 20477 21-140-2019-510000 IMPROVE ED QUALITY 2019 -PERS SERVS $2,349.81 $2,349.81 20477 21-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $591.43 $2,016.37 20477 21-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $1,218.53 $2,016.37 20477 21-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $206.41 $2,016.37 20477 21-305-2019-510000 TITLE I 2019 -PERSONAL SERVICES $4,886.10 $4,886.10 21 -FEDERAL GRANTS TOTAL $46,779.00 20477 22-399-2019-510000 ENHANCED SCH HEALTH 2019 -PERS SERVS $2,686.92 $2,686.92 22 -STATE GRANTS TOTAL $2,686.92 20477 24-300-001-510000 SPED & OTHER TUITION - SALARIES $351.83 $20,265.52 20477 24-300-001-510000 SPED & OTHER TUITION - SALARIES $11.51 $20,265.52 20477 24-300-001-510000 SPED & OTHER TUITION - SALARIES $19,075.17 $20,265.52 20477 24-300-001-510000 SPED & OTHER TUITION -SALARIES $150.81 $20,265.52 20477 24-300-001-510000 SPED & OTHER TUITION - SALARIES $13,737.55 $20,265.52 2047724-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $2,899.33 $3,473.76 20477 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $137.10 $3,473.76 20477 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $437.33 $3,473.76 User: JKinney - APWP_Pywar_701130928 02/06/2019 10:30:29 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number $82,093.89 Pict N Account # Account Description Detail Line Description Amount $21,675.85 2047724-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $465.67 $2,436.68 20477 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,971.01 $2,436.68 20477 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,612.30 $1,612.30 2047724-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,186.50 $36,764.09 2047724-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $13,124.80 $36,764.09 20477 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $4,203.09 $36,764.09 2047724-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $10,857.16 $36,764.09 2047724-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,544.05 $36,764.09 20477 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,848.49 $36,764.09 20477 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $856.69 $4,480.19 20477 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $3,623.50 $4,480.19 24 -REVOLVING FUNDS TOTAL $82,093.89 2047727-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $18,428.54 $21,675.85 20477 27-300-510000 SCHOOL LUNCH - PERSONAL, SERVICES $3,247.31 $21,675.85 27 -SCHOOL LUNCH TOTAL $21,675.85 20477 8800-239004 MANSFIELD HIGH SCHOOL $500.00 $22,468.69 8800 -STUDENT ACTIVITY FUND TOTAL $500.00 204778900-210005 FEDERAL INCOME TAX W/H $-138,664.39 $-53,767.09 20477 8900-210010 STATE INCOME TAX W/H $-71,071.78 $-13,103.52 20477 8900-210015 RETIREMENT W/H $-3,157.23 $-32,436.67 20477 8900-210015 RETIREMENT W/H $-134,600.97 $-32,436.67 20477 8900-210015 RETIREMENT W/H $-25,722.87 $-32,436.67 20477 8900-210015 RETIREMENT W/H $-1,309.16 $-32,436.67 20477 8900-210020 HEALTH INSURANCE Wfli RETIREE $-270.39 $239,937.99 20477 8900-210021 HEALTH INS. W/H SCHOOL $40,753.49 $85,833.35 20477 8900-210021 HEALTH INS. W/H SCHOOL $-924.24 $85,833.35 20477 8900-210021 HEALTH INS. W/H SCHOOL $-253.71 $85,833.35 20477 8900-210021 HEALTH INS. W/H SCHOOL $-1,894.29 $85,833.35 20477 8900-210021 HEALTH INS. W/H SCHOOL $-2,685.46 $85,833.35 20477 8900-210021 HEALTH INS. W/H SCHOOL $-8,287.50 $85,833.35 20477 8900-210021 HEALTH INS. W/H SCHOOL $-1,049.76 $85,833.35 20477 8900-210021 HEALTH INS. W/H SCHOOL $-72,679.08 $85,833.35 20477 8900-210021 HEALTH INS. W/H SCHOOL $-2,442.14 $85,833.35 204778900-210021 HEALTH INS. W/H SCHOOL $41,133.06 $85,833.35 20477 8900-210021 HEALTH INS, W/H SCHOOL $462.28 $85,833.35 204778900-210025 INSURANCE W/H SCHOOL $-12.75 $10,193.88 204778900-210025 INSURANCE W/H SCHOOL $-74.80 $10,193.88 20477 8900-210027 LIFE INSURANCE W/H RETIREE $422 $172.47 User: JKinney - APWP_Pywar_701130928 02/06/2019 10:30:29 AM Page 3 User: JKinney - APWP_Pywar 701130928 02/06/2019 10:30:29 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 20477 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,100.88 $6,686.57 20477 8900-210031 DENTAL INSURANCE W/H SCHOOL $-186.12 $6,686.57 20477 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,925.66 $6,686.57 20477 8900-210031 DENTAL INSURANCE W/H SCHOOL $-958.24 $6,686.57 20477 8900-210045 UNION DUES W/H $-1,741.48 $-3,072.00 20477 8900-210045 UNION DUES W/H $-132.37 $-3,072.00 20477 8900-210045 UNION DUES W/11 $-16,383.87 $-3,072.00 20477 8900-210045 UNION DUES W/H $-722.84 $-3,072.00 20477 8900-210045 UNION DUES W/H $-351.88 $-3,072.00 20477 8900-210045 UNION DUES W/H $430.00 $-3,072.00 20477 8900-210050 DEFERRED COMP W/H $-3.45 $4,127.28 20477 8900-210050 DEFERRED COMP W/H $-6,746.16 $4,127.28 20477 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-1,772.69 $-26,393.59 20477 8900-210056 AGENCY FUNDS - VOLUNTARY INS $4,027.66 $-26,393.59 20477 8900-210060 MEDICARE W/H $-22,285.72 $-3,306.20 20477 8900-210070 V.I.D. W/H $-31.20 $-10,772.61 20477 8900-210070 V.I.D. W/H $-89.73 $-10,772.61 20477 8900-210070 V.I.D. W/H $-85.80 $-10,772.61 20477 8900-210070 V.I.D. W/H $-97.50 $40,772.61 20477 8900-210070 V.I.D. W/H $-17.77 $-10,772.61 20477 8900-210070 V.I.D. W/H $-19.50 $-10,772.61 20477 8900-210070 V.I.D. W/H $-58.50 $-10,772.61 20477 8900-210070 V.I.D. W/H $40.95 $40,772.61 20477 8900-210070 V.I.D. W/14 $43.65 $-10,772.61 20477 8900-210070 V.I.D. W/H $-43.34 $-10,772.61 20477 8900-210070 V.I.D. W/H $-39.00 $-10,772.61 20477 8900-210070 V.I.D. W/H $-11.70 $-10,772.61 20477 8900-210070 V.I.D. W/H $-12.14 $-10,772.61 20477 8900-210070 V.I.D. W/H $4.12 $-10,772.61 20477 8900-210070 V.I.D. W/H $-2.23 $-10,772.61 20477 8900-210070 V.I.D. W/11 $-62.65 $-10,772.61 20477 8900-210070 V.I.D. W/H $-522.55 $-10,772.61 20477 8900-210070 V.I.D. W/H $-11.40 $-10,772.61 20477 8900-210070 V.I.D. W/H $4.74 $-10,772.61 20477 8900-210070 V.I.D. W/H $-8.02 $-10,772.61 20477 8900-210070 V.I.D. W/11 $-63.66 $-10,772.61 20477 8900-210070 V.I.D. W/H $-17.83 $-10,772.61 20477 8900-210070 V.I.D. W/I-I $-5.04 $-10,772.61 20477 8900-210070 V.I.D. W/14 $-6.94 $-10,772.61 User: JKinney - APWP_Pywar 701130928 02/06/2019 10:30:29 AM Page 4 8900-AGENCYFUNDS TOTAL $-652,933.72 User: JKinney - APWP_Pywar_701130928 02/06/2019 10:30:29 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 20477 8900-210070 V.I.D. W/H $45.85 $-10,772.61 20477 8900-210070 V.I.D. W/H $-17.82 $-10,772.61 20477 8900-210070 V.I.D. W/H $-13.38 $40,772.61 20477 8900-210070 V.I.D. W/H $43.62 $40,772.61 20477 8900-210070 V.I.D. W/H $-11.14 $-10,772.61 20477 8900-210070 V.I.D. WIT $41.39 $40,772.61 20477 8900-210075 PAYROLL DEDUCTIONS $4,154.00 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-20,554.77 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-1,125.00 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-195.00 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-630.00 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-1,969.00 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-20,657.93 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $470.00 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-1,117.00 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-6,112.77 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $4,605.00 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-2,055.00 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-2,295.83 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-19,659.24 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-37.46 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-365.76 $-645.82 20477 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-645.82 20477 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,719.34 $-26.15 20477 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,846.58 $0.00 20477 8900-210087 VISION W/H-SCHOOL $-184.47 $-158.80 204778900-210087 VISION W/H -SCHOOL $-60.40 $-158.80 20477 8900-210087 VISION W/H- SCHOOL $42.76 $458.80 204778900-210087 VISIONW/H- SCHOOL $-33.55 $-158.80 204778900-210087 VISIONW/H- SCHOOL $-469.84 $-158.80 204778900-210087 VISION W/H -SCHOOL $-191.33 $-158.80 20477 8900-210087 VISION W/H -SCHOOL $42.52 $-158.80 20477 8900-210087 VISION WIT - SCHOOL $400.70 $-158.80 20477 8900-210090 FLEXIBLE. SPENDING SERV. CHRG-SCHOOL $-271.25 $453 20477 8900-210095 GARNISHMENTS HELD $4,047.23 $4,389.77 20477 8900-210095 GARNISHMENTS HELD $-346.24 $-4,389.77 8900-AGENCYFUNDS TOTAL $-652,933.72 User: JKinney - APWP_Pywar_701130928 02/06/2019 10:30:29 AM Page 5 Pld # Account # Account Description Town of Mansfield Payroll Treasury Warrant by Acct Number Detail Line Description Amount ::Wflrreiit l'Otfll -, $1�QSO,,D50;87 : User: 7Kinney - APWP_Pywm•_701130928 02/06/2019 10:30:29 AM Page 6 Warrant: 19032SV Effective Date: 02/05/2019 Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 544,879.09 on 02/05/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 17 $224,473.50 Wire Transfers 6 $320,405.59 Voids 0 $0.00 Debits $0.00 Warrant: 19032SV Total $544,879.09 Town of Mansfield Appropriation Treasury Warrant Warrant: 19032SV Effective Date: 02/05/2019 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount N:J3S243 >< 102 $�21STQLOX7N,T,YI%ETll2EMNTASSOt 5d5 CbUNTY STREC,COT7ii1 Y,�RC7SSi17SrAUNPOIJ „NTt 02280 ,? 020819 $27,032.03 0 20474 8900-210015 RETIREMENT W/H $27,032.03 020819 020819 11,837.17 $720.00 20474 8900-210080 8900-210085 8900-210090 20474 8900-210075 MEDICAL FLEXIBLE SPENDING -SCHOOL DEPENDENT FLEX SPENDING -SCHOOL FLEXIBLE SPENDING SERV. CI-IRG-SCHOOL $7,719.34 $3,846.58 $271.25 Detail Total $11,837.17 Vendor Total PAYROLL DEDUCTIONS $11,837.17 020819 $37.46 0 20474 8900-210075 PAYROLL DEDUCTIONS $37.46 020819 $365.76 0 20474 8900-210075 PAYROLL DEDUCTIONS $365.76 AN, ,,;: 020819 $6,774.61 0 20474 8900-210050 DEFERRED COMP W/14 $6,749.61 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $6,774.61 Vendor Total $6,774.61 020819 $44,571.24 20474 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID WT.9' 7S87vIED w 020819 $44,571.24 0 20474 8900-210060 MEDICARE W/H $22285.72�� Nxt1T?135254 '>,; ;';_ .'790MAN�ETELDASSCS)yCR&TARIEB;&CLERICS' 020819 $722.84 0 20474 8900-210045 UNION DUES W/H $722.84 User: JI(inney - APWP_Apwar_609181123 02/06/2019 10:34:00 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19032SV Effective Date: 02/05/2019 Year: 2019 Invoice H Invoice Amount PO# Voucher Packet M Account Account Description Amount 020819 $351.88 0 20474 8900-210045 UNION DUES W/H $351.88 IvlE1N�735250;";.,">; r""„A075�NSFIELAEDITCATOBS�SS9CET31I.D1NG ,'..<.9T�D:�ROUNDS',;:;:,;;; ,,'% $346.24 020819 $430.00 0 20474 8900-210045 UNION DUES W/H $430.00 020819 $132.37 0 20474 8900-210045 UNION DUES W/H $132.37 020819 $1,741.48 0 20474 8900-210045 UNION DUES W/H $1,741.48 020819 $16,383.87 0 20474 8900-210045 UNION DUES W/H $16,383.87 I$AN:35249 . ;, 41?S TvIAS$AC,Ht7STTS I?EPT flF iEYENCIE .: s PQ BOX �g l,, BO371J;'IyjA 02Q4 7421 020819 $346.24 0 20474 8900-210095 GARNISHMENTS HELD $346.24 Ib59DT41Dt1ME?iSGE+I�TSPB„CIAI,'T3I�,SPQI393L212��IvlEivlP,f�;�� T�7 3$1��' 020819 $65,746.30 0 20474 8900-210075 PAYROLL DEDUCTIONS $65,746.30” tv�N�35245 „ , = „ .. �D3b0 PETTX CAS�IT1i,E I�OIINI�;T�Z?AY CA)2E . 2.]'ARI{ RO �!' ?Y7Ai�,SFIELD, MA fl2!?�I8 ;: ; r 020819 $19,659.24 0 20474 8900-210075 PAY ROLL DEDUCTIONS $19,659.24 Ix"135zs9 " 9o97�PIQIEIpITr bvTRXizaeOBt?3K158,,,ARCADE,NY 14099°" ., 020819 $327.23 0 20474 8900-210095 $327.23 " 020819 $71,071.78 0 20474 8900-210010 STATE INCOME TAX W/H $71,071.78 iv1tTN;135252 , ,' 6¢9;TEACHER,RB'IREIvI1aI�IT S'YSTEjvL .' . ' „ .:;; 020819 $137,758.20 0 20474 8900-210015 RETIREMENT W/H $137,758.20 ML�Ni35257" ':9434THEE�ERG"�tiA�7NC '., -: :"2$"OSOtiQ91,-ST ,'. ... . , . ;�v1i1hTSF1ELb,Iv1AQ2048 020819 $195.00 0 20474 8900-210075 PAYROLL DEDUCTIONS $195.00 '15GUNITEl7 020819 $138,664.39 0 20474 8900-210005 FEDERAL INCOME TAX W/H $138,664.39 User:JKinney-APWP_Apwar_609181123 02/06/201910:34:00AM Paget Town of Mansfield Appropriation Treasury Warrant Warrant: 19032SV Effective Date: 02/05/2019 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 020819 $10.00 0 20474 8900-210075 PAYROLL DEDUCTIONS 1Vgrrant t9.„U32$V Totill ”; $544 879,09; User: JKinney - APWP_Apwar_609181123 02/06/2019 10:34:00 AM Page 3