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HomeMy WebLinkAbout19033PT,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: February 12, 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. 19033PT Printed / TOTAL $353,588.94 TOWN Select Board 4.626.67 Total Gross Payroll 358,215.61 Chairperson Printed $49,225.77 Manual Cks Wire Transfers $60,075.34 Vice Chairperson Voids 19033TV Total town $109,301.11 Clerk Select Board: Withheld Not yet Paid 21,424.74 104.674.44 ($104,674.44) Total Deductions 126,099.18 Select Board: Deductions Paid ($104,674.44) SCHOOL Select Board 19033PS Printed $0.00 0.00 Total Gross Payroll 0.00 Chairperson Printed Manual Cks Wire Transfers Vice Chairperson Voids 19033SV Total School $0.00 Clerk y /;r Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: a Grand Total $358,215.61 Town Accountant Warrant: 19033PT Effective Date: 02/12/2019 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 Twenty Seven Thousand Four Hundred Eighty Nine And 76/100 and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 227,489.76 on 02/12/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19033PT Effective Date: 02/12/2019 Year: 2019 Plct ff Account ti Account Description Detail Line Description Amount 20506 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $402.04 $5,997.69 20506011231-511001 TOWN MANAGER- MANAGF.MENTSALARIES $3,448.47 $5,997.69 20506 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $2,085.98 $4,713.01 20506 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $246.15 $4,713.01 20506 011231-519006 TOWN MANAGER -STIPENDS $153.85 $307.70 20506 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $1,911.42 $3,822.84 20506 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $265.58 $2,655.75 20506 011331-511002 TRF,AS/COLL- SUPERVISORY SALARIES $1,062.30 $2,655.75 20506 011331-511004 '1'REAS/COLL- SECRETARIAL/CLERICAL. $168.15 $5,490.02 20506 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,576.86 $5,490.02 20506 011341-511001 FINANCE DIRECTOR-MGMTSALARIES $45.24 $5,173.94 20506 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,634.18 $5,173.94 20506 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $775.58 $2,237.26 20506 011341-511003 FINANCE DIREC'T'OR-'FECI-INICAL SUPPT $223.73 $2,237.26 20506 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $119.32 $2,237.26 20506 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $970.50 $1,941.00 20506 011341-513002 FINANCE DIRECFOR -UNSCI JEDULED OT $67.12 $140.99 20506 011371-511001 ASSESSORS- MANAGEMENT SALARIES $358.43 $3,584.01 20506 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,433.58 $3,584.01 20506 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $889.50 $1,779.00 20506 011541-511001 MIS- MANAGEMENT SALARIES $165.32 $3,099.74 20506 011541-511001 MIS- MANAGEMENT SALARIES $330.64 $3,099.74 20506 011541-511001 MIS- MANAGEMENT SALARIES $1,053.91 $3,099.74 20506011541-511002 MIS - GIS MANAGER $1,723.17 $3,640.50 20506011541-511002 MIS - GIS MANAGER $48.54 $3,640.50 20506011541-511002 MIS - GIS MANAGER $48.54 $3,640.50 20506 011541-511003 MIS - TECI-INICAL SUPPORT $1,252.50 $2,505.00 20506 011541-511004 MIS - SECRETARIAL/CLERICAL $280.98 $530.74 20506 011541-512009 MIS - NETWORK REPAIR $62.42 $234.08 20506011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,231.86 $3,079.62 20506 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $307.95 $3,079.62 20506 011611-511002 TOWNCLERK- SUPERVISORY SALARIES $1,117.50 $2,235.00 20506 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $847.88 $1,695.77 20506 011711-511003 CONSERVATION - TECHNICAL SUPPORT $1,259.10 $2,518.20 20506 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,423.44 $4,487.84 20506 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $-179.52 $4,487.84 20506 011791-511004 BRDS/CMMITTEES-SECRETARY/CLERICAL $248.50 $392.00 20506 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $402.57 $691.91 User: EBaldasarr- APWP_Pywar_701130928 02/13/201910:26:24 AM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 11 Accountfl Account Description Detail Line Description Amount 20506 011921-511001 PUBLIC BLDINGS-MNGMN"FSALARIES $-56.62 $691.91 20506 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $824.16 $1,648.33 20506 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $3,124.96 $6,692.80 20506 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $221.44 $6,692.80 20506012101-511001 POLICE- MANAGEMENT SALARIES $8,955.63 $23,168.30 20506 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $23,168.30 20506 012101-511001 POLICE - MANAGEMENT SALARIES $362.55 $23,168.30 20506012101-511002 POLICE- SUPERVISORY SALARIES $12,042.41 $25,457.62 20506 012101-511002 POLICE- SUPERVISORY SALARIES $719.54 $25,457.62 20506 012101-511003 POLICE -TECHNICAL SUPPORT $62.83 $4,267.10 20506 012101-511003 POLICE- TECHNICAL SUPPORT $2,093.21 $4,267.10 20506 012101-511004 POLICE - SECRETARIAL/CLERICAL $3,246.77 $6,493.54 20506 012101-511006 POLICE -POLICE SERVICE $2,385.15 $74,215.23 20506 012101-511006 POLICE -POLICE SERVICE= $1,116.91 $74,215.23 20506 012101-511006 POLICE -POLICE SERVICE $286.91 $74,215.23 20506 012101-511006 POLICE -POLICE SERVICE $278.55 $74,215.23 20506 012101-511006 POLICE -POLICE SERVICE $33,049.90 $74,215.23 20506 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $408.00 20506 012101-513001 POLICE - SCHEDULED OT $430.37 $411.43 20506 012101-513002 POLICE - SCHEDULED 01"-FRAINING $314.13 $1,281.72 20506 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $3,231.30 $5,615.20 20506012101-513016 POLICE -SCI ED OT -IN-HOUSE SERVTRAIN $1,404.21 $2,917.99 20506 012101-513030 POLICE -UNSCHEDULED OT $269.86 $706.64 20506 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $913.16 $2,318.84 20506 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $439.28 $439.28 20506 012101-513040 POLICE -UNSCHEDULED OT -SICK $885.81 $2,191.33 20506012101-513041 POLICE-UNSCI IED OT -SCI 1001- RES OFT $1,174.43 $1,731.69 20506 012101-513048 POLICE-UNSCH OT -METRO SPECIAL EVENT $700.25 $700.25 20506012101-514008 POLICE -OUTOF GRADE PAY $73.15 $160.93 20506 012201-511001 FIRE- MANAGEMENT SALARIES $4,607.28 $9,214.56 20506 012201-511002 FIRE, -SUPERVISORY SALARIES $19,153.73 $38,307.46 20506 012201-511004 FIRE- SECRETARIAL/CLERICAL $237.09 $2,370.90 20506 012201-511004 FIRE - SECRETARIAL/CLERICAL $948.36 $2,370.90 20506 012201-511007 FIRE - FIRE. SERVICE, $1,425.71 $65,346.40 20506 012201-511007 FIRE - FIRE SERVICE $31,247.49 $65,346.40 20506 012201-513001 FIRE -SCHEDULED OT $7,125.78 $9,005.30 20506 012201-513030 FIRE -UNSCHEDULED OT $504.07 $2,971.69 20506 012201-513034 FIRE -UNSCI IEDLD O'I'-PERSNI. LF,AV $2,059.91 $3,884.34 20506012201-513036 FIRE- UNSCHEDLD 0`1TIRE CALL COV $2,867.01 $6,101.01 20506 012201-514008 FIRE - OUT OF GRADE PAY $536.75 $799.49 User: EBaldasarr- APWP_Pywar_701130928 02/13/2019 10:26:24 AM Page 2 User: EBaldasarr- APWP_Pywar_701130928 02/13/201910:26:24 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20506 012202-558006 FIRE - UNFRM/PRTCTVE GEAR $231.00 $1,068.93 20506 012301-513030 EMER MED SRVC - UNSCHF,DLD OT $56.39 $306.25 20506 012401-511006 DISPATCHERS -CTRI, DISPATCI-ISRVC $356.79 $17,537.42 20506012401-511006 DISPATCHERS- CTRL DISPATCI I SRVC $7,961.86 $17,537.42 20506 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $450.06 $17,537.42 20506 012401-513001 DISPATCI HERS - SCHEDULED OT $4,012.87 $8,625.02 20506 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $1,029.21 $2,716.86 20506 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $73.92 $2,716.86 20506 012511-511001 REG & INSPECT - MANAGEMENTSALARIES $356.48 $3,564.92 20506012511-511001 REG &INSPECT- MANAGEMENT SALARIES $1,425.98 $3,564.92 20506 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $1,252.50 $2,505.00 20506 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $560.53 $7,091.28 20506 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $2,985.11 $7,091.28 20506 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $45.26 $142.31 20506012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $97.05 $142.31 20506 013002-520000 EDUCA"]ION - SCI 1001, PURCHSD SRVCS $156.02 $611.06 20506014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,528.96 $5,161.76 20506014201-511001 DPW ADMEN- MANAGEMENTSALARIES $51.92 $5,161.76 20506 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $715.61 $1,431.22 20506014201-511003 DPW ADMEN- TECHNICAL SALARIES $39.02 $988.39 20506014201-511003 DPW ADMEN- TECHNICAL SALARIES $455.18 $988.39 20506 014201-511004 DPW ADMEN- SECRETARIAL/CLERICAL $644.89 $1,289.78 20506 014211-511001 HIGHWAY- MANAGEMENT SALARIES $2,008.54 $3,736.82 20506 014211-511001 HIGHWAY- MANAGEMENTSALARIES $-140.13 $3,736.82 20506014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $2,924.80 20506 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $-169.08 $2,113.51 20506 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $1,225.83 $2,113.51 20506014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $332.00 $19,400.80 20506014211-511005 1IIGI IWAY- PUBLIC WORKS SERVICE $216.03 $19,400.80 20506 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $592.28 $19,400.80 20506014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,560.09 $19,400.80 20506 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $510.61 $988.73 20506014211-514008 HIGHWAY -OUT OF GRADE PAY $78.96 $139.60 20506014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $400.00 $4,535.14 20506 014251-511002 VEIIICLE MAINE -SUPERVISORY SALARIES $1,109.44 $2,773.60 20506 014251-511002 VEHICLE MAINT-SUPERVISORYSALARIES $277.36 $2,773.60 20506 014251-511005 VEHICLE, MAINT-PUBLIC WORKS SERVICES $2,387.60 $4,775.20 20506 014251-512001 VEIIICLE MAINTENANCE - SEASONAL SERV $765.76 $1,531.52 20506 014251-514008 VEHICLE MAINT - OUT OF GRADE PAY $20.80 $20.80 20506 015121-511001 BOH- MANAGEMENT SALARIES $1,653.35 $3,306.70 User: EBaldasarr- APWP_Pywar_701130928 02/13/201910:26:24 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt#Account# Account Description Detail Line Description Amount 20506015411-511001 SR CITIZENS-MNGMNT SALARIES $1,314.82 $2,629.64 20506 015411-511002 SR CITIZENS-SUPERVISORY SALARIES $1,281.75 $2,563.50 20506 015411-511003 SR CHIZENS-TECI-I SUPPORT $46120 $3,026.40 20506 015411-511003 SR CITIZENS -TECH SUPPORT $1,050.00 $3,026.40 20506 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $548.15 $1,096.30 20506 015431-511001 VETERANS - MANAGEMENT SALARIES $1,216.57 $2,433.14 20506 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,068.99 $2,055.75 20506 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $41.12 $2,055.75 20506 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $275.00 $649.00 20506 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $153.84 20506 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,590.22 $3,180.44 20506 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,828.80 $3,657.60 20506 016101-511003 LIBRARY-TECH SUPPORT $144.83 $11,391.00 20506 016101-511003 LIBRARY-TECH SUPPORT $144.83 $11,391.00 20506016101-511003 LIBRARY-I ECI1 SUPPORT $5,555.77 $11,391.00 20506016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $2,797.81 20506 016201-511001 PARKS & RF.0 - MNGMNT SALARIES $596.02 $1,753.05 20506 016201-511001 PARKS & RHC - MNGMN'I" SALARIES $280.48 $1,753.05 20506 016201-511003 PARKS & REC -TECH SUPPORT $566.20 $1,132.40 20506 019102-517011 EMPI. BNFTS-TOWN HEALTH MITIGATION $369.08 $369.08 20506 019102-517099 EMP BENS -TOWN OTIiER $1,690.00 $4,676.01 20506 019112-517011 EMPLOYEE BENEFITS- MITIGATION $304.91 $554.91 0001-GENERAL FUND TOTAL $250,417.99 20506 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $764.60 $1,577.20 20506 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $619.75 $1,239.50 22-STATE GRANTS TOTAL $1,384.35 20506 24-210-001-519018 POLICE DETAILS-OTHER DETAILS $5,614.78 $11,889.30 20506 24-210-001-519020 POLICE DETAILS-SCHOOL DETAILS $416.24 $832.48 20506 24-220-001-510000 FIRE DE"FAILS -SALARY $1,219.34 $1,770.14 24-REVOLVING FUNDS TOTAL $7,250.36 20506 25-620-001-510000 PARKS &REC- PERSONAL SERVICES $617.05 $1,234.12 25-CLI 44-53L 1/2 REVOLVING TOTAL. $617.05 2050626-171-001-570000 CONCOM LAND FUND-MISC EXPENSES $167.88 $167.88 26-GIFT FUNDS TOTAL $167.88 20506 31-192-003-510000 EAS-1 S"r. COMPLEX A43 5/15-PERS SERV $4,788.95 $9,173.81 20506 31-192-003-510000 EAST ST. COMPLEX AN3 5/15-PERS SERV $-509.54 $9,173.81 20506 31-192-003-510000 EAST ST. COMPLEX A83 5/15-PERS SERV $240.00 $9,173.81 31-CAPITAL PROJECTS- TOWN TOTAL $4,519.41 User: EBaldasarr- APWP_Pywar_701130928 02/13/2019 10:26:24 AM Page 4 User: EBaldasarr- APWP_Pywar_701130928 02/13/2019 10:26:24 AM Page S Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account N Account Description Detail Line Description Amount 20506 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $8,277.41 20506 604401-511001 SEWER- MANAGEMENT SALARIES $3,828.31 $8,277.41 20506 604401-511001 SEWER- MANAGEMENT SALARIES $-86.15 $8,277.41 20506 604401-511001 SEWER- MANAGEMBNTSALARIES $382.32 $8,277.41 20506604401-511002 SEWER- SUPERVISORY SALARIES $5,299.67 $10,762.60 20506604401-511002 SEWER- SUPERVISORY SALARIES $81.63 $10,762.60 20506 604401-511004 SEWER- SECRETARIALJCLERICAL $356.23 $712.45 20506604401-511005 SEWER- PUBLIC WORKS SERVICES $7,662.64 $16,685.60 20506604401-511005 SEWER- PUBLIC WORKS SERVICES $393.28 $16,685.60 20506 604401-511005 SEWER - PUBLIC WORKS SERVICES $-26.01 $16,685.60 20506604401-511005 SEWER- PUBLIC WORKS SERVICES $312.89 $16,685.60 20506604401-512001 SEWER- SEASONAL SERVICE $305.68 $305.68 20506 604401-513001 SEWER - SCI IEDULED O.T. $923.72 $1,915.96 20506604401-513002 SEWER- UNSCHEDULED O.T. $686.97 $1,096.57 20506604401-514008 SEWER - OUT OF GRADE PAY $59.00 $120.60 20506604401-514009 SEWER- SCALA DIFFEREN77AL $664.65 $1,329.30 20506 604404-517011 EMP BNFTS - SEWER HEALTH MS MITIGA $10.00 $10.00 20506604404-517099 EMP BNFTS - SEWER OTHER $112.00 $695.34 6000 -SEWER ENTERPRISE TOTAL $21,001.45 20506 614501-511001 WATER -MANAGEMENT SALARIES $-395.28 $7,861.80 20506614501-511001 WATER -MANAGEMENT SALARIES $28.85 $7,861.80 20506614501-511001 WATER -MANAGEMENT SALARIES $3,905.56 $7,861.80 20506 614501-511001 WATER -MANAGEMENT SALARIES $412.16 $7,861.80 20506614501-511002 WATER -SUPERVISORY SALARIES $4,133.58 $9,924.06 20506 614501-511002 WATER -SUPERVISORY SALARIES $828.45 $9,924.06 20506 614501-511004 WATER-SECRETARIAL/CLERICAL $323.19 $3,383.18 20506 614501-511004 WATER-SECRETARIAL/CLERICAL $1,368.40 $3,383.18 20506 614501-511005 WATER -PUBLIC WORKS SERVICE $560.66 $16,818.40 20506 614501-511005 WATER -PUBLIC WORKS SERVICE $7,029.34 $16,818.40 20506 614501-511005 WATER -PUBLIC WORKS SERVICE $819.20 $16,818.40 20506614501-512001 WATER -TEMPORARY SUPPORT $560.00 $1,120.00 20506614501-513001 WATER -SCHEDULED OVERTIME $740.52 $1,764.41 20506 614501-513030 WATER -UNSCHEDULED OVERIME $247.54 $678.90 20506 614501-514008 WATER -OUT OF GRADE PAY $90.56 $297.60 20506 614501-514009 WATER-SCADA DIFFERENTIAL $662.13 $1,401-33 20506 614502-530000 WATER-PROFFSSIONALTECHNICAL SBRVS $728.42 $1,078.42 20506 614504-517011 EMP BNFTS-WATER IIEAL'HI MITIGATION $20.00 $20.00 20506 614504-517099 EMP BNFTS - WATER OTHER $88.00 $382.08 6100 -WATER ENTERPRISE TOTAL $22,1SL28 User: EBaldasarr- APWP_Pywar_701130928 02/13/2019 10:26:24 AM Page S Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt# Account# Account Description Detail Line Description Amount 20506 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $33,787.22 20506 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $561.79 $6,263.11 20506 674636-510000 CAPITAL. PAYROLL-EN/SUPERVISORY $2,936.63 $6,263.11 20506 674658-511001 OPERATIONS -REGULAR PAY $18,060.97 $42,046.93 20506 674658-511001 OPERATIONS -REGULAR PAY $1,300.61 $42,046.93 20506674658-513001 OPERATIONS -OVERTIME PAY $747.86 $1,989.14 20506 674658-519012 OPERATIONS -STANDBY PAY $1,994.56 $4,570.19 20506 674658-519012 OPERATIONS -STANDBY PAY $115.38 $4,570.19 20506 674690-510000 METER READING -REGULAR PAY $47.61 $11,232.33 20506 674690-510000 METER READING -REGULAR PAY $5,310.42 $11,232.33 20506 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,247.17 $10,196.57 20506 674692-510000 ADMINISTRATIVE -REGULAR PAY $4,052.42 $10,196.57 20506 674692-514007 EMP BENEPH'S-SICK PAY $1,544.55 $2,340.00 20506 674692-519008 HEALTH CLUB MEMBERSHIP $372.60 $372.60 20506 674692-519011 EMP BENEFITS -VACATION PAY $2,075.40 $2,810.94 20506 674692-519013 EMP BENEFITS -PERSONAL DAY $781.55 $1,997.27 20506 674692-519014 MMED-POLICE DETAILS $1,456.84 $3,173.83 20506 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $235.46 $235.46 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,921.82 20506 684801-511003 PARKING -TECHNICAL SUPPORT $211.38 $2,113.82 20506 684801-511003 PARKING -TECHNICAL SUPPORT $211.38 $2,113.82 20506 684801-511003 PARKING -TECHNICAL SUPPORT $634.15 $2,113.82 20506 684801-513001 PARKING -SCHEDULED OVERTIME $1,080.44 $2,160.88 20506 684804-517011 EMP BNFTS-PARKING MI'T'IGATION $20.00 $20.00 6800 -PARKING ENTERPRISE TOTAL $2,157.35 20506 8900-210005 FEDERAL INCOME TAX W/H $-33,461.92 $48,024.12 20506 8900-210010 STATE INCOME TAX W/H $-14,941.54 $-11,874.37 20506 8900-210015 RETIREMENT W/H $-50.76 $-32,770.10 20506 8900-210015 RETIREMENT W/H $-25,101.49 $-32,770.10 20506 8900-210015 RETIREMENT W/11 $-3,431.88 $-32,770.10 20506 8900-210015 RETIREMENT W/H $-309.59 $-32,770.10 20506 8900-210022 HEALTH INS. W/H TOWN $-763.88 $187,924.39 20506 8900-210022 HEAL'HI INS. W/FI"TOWN $-777.00 $187,924.39 20506 8900-210022 HEALTH INS. W/H TOWN $1,232.96 $187,924.39 20506 8900-210022 HEALTH INS. W/H TOWN $4,105.00 $187,924.39 20506 8900-210022 1-IEAL'i'lI INS. W/H TOWN $-61.85 $187,924.39 205068900-210022 HEALTH INS. WA I TOWN $-15,736.31 $187,924.39 20506 8900-210022 HEALTH INS. W/H TOWN $-162.23 $187,924.39 20506 8900-210022 HEALTH INS, W/H TOWN $-1,979.20 $187,924.39 User: EBaldasarr- APWP_Pywar_701130928 02/13/2019 10:26:24 AM Page 6 8900-AGENCYFUNDS TOTAL $426,099.18 Warrant Total $227,489.76 User: EBaldasarr- APWP_Pywar_701130928 02/13/2019 10:26:24 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20506 8900-210032 DENIAL INSURANCE W/H TOWN $-17.89 $1,631.81 20506 8900-210032 DENTAL INSURANCE. W/H TOWN $-1,337.00 $1,631.81 20506 8900-210032 DENTAL INSURANCE W/H TOWN $-253.12 $1,631.81 20506 8900-210045 UNION DUES W/I I $-2.00 $-3,074.62 20506 8900-210045 UNION DUES W/H $-480.00 $-3,074.62 20506 8900-210045 UNION DUES W/H $42.00 $-3,074.62 20506 8900-210045 UNION DUES W/H $-27.52 $-3,074.62 20506 8900-210045 UNION DUES W/H $-67.52 $-3,074.62 20506 8900-210045 UNION DUES W/11 $-59.52 $-3,074.62 20506 8900-210045 UNION DUES W/H $433.99 $-3,074.62 20506 8900-210045 UNION DUES W/H $486.72 $-3,074.62 20506 8900-210045 UNION DUES W/11 $-557.79 $-3,074.62 20506 8900-210045 UNION DUES WIN $-700.00 $-3,074.62 20506 8900-210045 UNION DUES W/H $48.00 $-3,074.62 20506 8900-210050 DEFERRED COMP W/H $-1,113.46 $-754.84 20506 8900-210050 DEFERRED COMP W/H $-13,711.54 $-754.84 205068900-210050 DEFERRED COMP W/H $-68.38 $-754.84 20506 8900-210050 DEFERRED COMP W/H $-832.33 $-754.84 20506 8900-210055 GROUP INSURANCE 954596 $-169.81 $-8,788.52 20506 8900-210055 GROUP INSURANCE#54596 $-294.41 $-8,788.52 20506 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-27,313.42 20506 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-263.86 $-27,313.42 20506 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-169.79 $-27,313.42 20506 8900-210056 AGENCY FUNDS -VOLUNTARY INS $429.09 $-27,313.42 20506 8900-210060 MEDICARE W/H $-4,626.69 $-2,968.65 20506 8900-210075 PAYROLL DEDUCTIONS $-1,161.00 $-645.82 20506 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,658.77 $-1,630.19 20506 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,630.19 20506 8900-210086 DEPENDENT FLEX SPENDING- FOWN $-313.49 $-313.49 20506 8900-210091 FLEX SPENDING SF -RV CHARGE -TOWN $44.32 $43.29 8900-AGENCYFUNDS TOTAL $426,099.18 Warrant Total $227,489.76 User: EBaldasarr- APWP_Pywar_701130928 02/13/2019 10:26:24 AM Page 7 Warrant: 19033TV Effective Date: 02/12/2019 Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 109,301.11 on 02/12/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $49,225.77 Wire Transfers 8 $60,075.34 Voids 0 $0.00 Debits $0.00 Warrant: 19033TV Total $109,301.11 Town of Mansfield Appropriation Treasury Warrant Warrant: 19033TV Effective Date: 02/12/2019 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN133�92, '; ., i3;AF$CMECOTINCII,9,3 ;`; ... , ; ', BB�AC0N:S1TjFE1` $�¢Tbl� MA, 0210$ ,,, 021419 $486.72 0 20505 8900-210045 UNION DUES W/H $486.72 IyTliT7:135298'; 95;;BIJ$TONIv�UTUALLIPEII�S,CO EO BOXi51}3 BO�TON,MA022455153 ;'; 021419 $919.83 0 20505 8900-210025 INSURANCE W/11 $919.83 403C9MMONWIIAITEY(?FTYIASSACHiT4ETT$,,, w DBPTRfYFNU4.BC17035 BOOvTA 42204745,:, 021419 $1,161.00 0 20505 8900-210075 PAYROLL DEDUCTIONS $1,161.00 021419 $15,725.71 0 20505 8900-210050 021419 $127.04 0 20505 8900-210045 021419 $9,253.36 0 20505 019202-517012 DEFERRED COMP W/H $15,725.71 UNION DUES W/H $127.04 EMPL BNFTS - MEDICAID WM; 021419 $9,253.36 0 20505 8900-210060 MEDICARE W/H $4,626.69 „3$6:=MAN,SFIELD,-POI;Id�ASSOCiA,'I'IpN; 021419 $507.52 0 20505 8900-210045 UNION DUES W/H $507.52 IvTt1iV;13,52,97; =; g,','O ;MANSFIEYDPbLICESi1NERrORSA OC' ; PO BO , 68",PtMT3obZviyrphy SeeretaryTreasarer IIBURY,:MA 01527„ =' 021419 $42.00 0 20505 8900-210045 UN10N DUES W/H $42.00 User: JKinney - APWP_Apwar_609181123 02/13/2019 11:40:49 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19033TV Effective Date: 02/12/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 021419 $702.00 0 20505 8900-210045 UNION DUES W/14 021419 $48.00 0 20505 8900-210045 UNION DUES W/H 021419 $14,941.54 0 20505 8900-210010 STATE INCOME TAX W/H $14,941.54 744 i1NITED STA�It1 Y+SU12 021419 $33,461.92 0 20505 8900-210005 FEDERAL INCOME TAX W/H $33,461.92 021419 $991.78 0 20505 8900-210045 UNION DUES W/1 -I $991.78 User: JKinney - APWP_Apwar_609181123 02/13/2019 11:40:49 AM Page 2