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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 19, 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. 19034PT Printed / TOTAL $366,085.41 TOWN Select Board 4.788.84 Total Gross Payroll 370,874.25 Chairperson Printed $48,737.80 Manual Cks Wire Transfers $62,935.33 Vice Chairperson Voids 19034 TV Total town $111,673.13 Clerk Select Board: Withheld Not yet Paid 22,679.11 Total Deductions 106.884.29 129,563.40 106884.29) Select Board: Deductions Paid ($106,884.29) SCHOOL Select Board 19034PS Printed $1,680,514.96 22.037.95 Total Gross Payroll 1,702,552.91 Chairperson Printed $222,656.01 Manual Cks " Wire Transfers $316,191.83 Vice Chairperson rrx 19034SV1 Wire Transfers $2.16 19034SV Total School $538,850.00 Clerk „"' Withheld Not yet Paid 126,879.54 Withheld Paid 516.812.05($516-812.05) Total Deductions 643,691.59 Deductions Paid ($516,812.05) Select Board: ✓ Grand Total $2,073,427.16 Town Accountant / U Warrant: ' 19034P'r Effective Date: 02/19/2019 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 Six Thousand Five Hundred Twenty Two And 01/100 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 $ 236,522.01 on 02/19/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19034PT Effective Date: 02/19/2019 Year: 2019 Pkt # Account # Account Description Detail Line Description 20533 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 20533 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 20533 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 20533 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL 20533 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 20533 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICA, 20533 011231-519006 TOWN MANAGER -STIPENDS 20533 011331-511001 TREAS/COLE- MANAGEMENT SALARIES 20533 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 20533 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 20533 011331-511004 TREAS/COLI-- SECRETARIAL/CLERICAL 20533 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 20533 01133 1-51 1004 TREAS/LOLL - SECRETARIAL/CLERICAL 20533 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 20533 011341-511001 FINANCE DIRECTOR -MGMT SALARIES 20533 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 20533 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL 20533 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT 20533 011371-511001 ASSESSORS- MANAGEMENT SALARIES 20533 011371-511001 ASSESSORS- MANAGEMENT SALARIES 20533 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 20533 011521-511002 PERSONNEL- SUPERVISORY SALARIES 20533 011521-511003 PERSONNEL- I ECI INICAL SUPPORT 20533 011541-511001 MIS- MANAGEMENT SALARIES 20533 011541-511001 MIS - MANAGEMENT SALARIES 20533 011541-511002 MIS - GIS MANAGER 20533 011541-511002 MIS - GIS MANAGER 20533 011541-511003 MIS -TECHNICAL SUPPORT 20533 011541-511004 MIS- SECRETARIAL/CLF,RICAL 20533 011541-512009 MIS -NETWORK REPAIR 20533 011611-511001 TOWN CLERK- MANAGEMENT SALARIES 20533 011611-511002 TOWN CLERK- SUPERVISORY SALARIES 20533 011611-511004 TOWN CLERK- SECRETARIALICLERICAL 20533 011711-511003 CONSERVATION- TECHNICAL SUPPORT 20533 011721-511001 PLANNING BRD- MANAGEMENT SALARIES 20533 011791-511004 BRDS/CMMIT-I'EES-SECRETARY/CLERICAL 20533 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES 20533 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES Amount $3,333.60 $3,046.42 $-287.18 $3,046.42 $200.03 $2,395.88 $2,220.45 $2,395.88 $106.68 $2,395.88 $431.28 $2,395.88 $153.85 $153.85 $25.49 $1,911.43 $1,885.94 $1,911.43 $1,327.87 $1,327.87 $190.43 $2,745.01 $2,364.15 $2,745.01 $190.43 $2,745.01 $2,690.73 $2,588.94 $401.79 $2,588.94 $1,118.63 $1,118.63 $970.50 $970.50 $29.12 $29.12 $191.16 $1,792.00 $1,600.84 $1,792.00 $889.50 $889.50 $223.36 $223.36 $169.20 $169.20 $103.32 $1,549.86 $1,446.54 $1,549.86 $1,747.44 $1,820.25 $72.81 $1,820.25 $1,252.50 $1,252.50 $280.98 $280.98 $452.55 $452.55 $1,539.81 $1,539.81 $1,117.50 $1,117.50 $847.88 $847.88 $1,259.10 $1,259.10 $2,243.92 $2,243.92 $84.00 $84.00 $40.44 $345.96 $343.26 $345.96 User: EBaldasarr- APWP_Pywar_701130928 02/20/2019 11:43:31 AM Page 1 User: EBaldasarr- APWP_Pywar_701130928 02/20/2019 11:43:31 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt t! Account # Account Description Detail Line Description Amount 20533 011921-511001 PUBLIC BLDINGS - MNGMN'I' SALARIES $43.14 $345.96 20533 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $824.16 $824.16 20533 011921-511005 PUBLIC BLDGS -PUBLIC WORKS SERVICE $3,346.40 $3,346.40 20533 012101-511001 POLICE- MANAGEMENT SALARIES $521.36 $11,584.15 20533 012101-511001 POLICE- MANAGEMENT SALARIES $8,796.82 $11,584.15 20533 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $11,584.15 20533 012101-511002 POLICE -SUPERVISORY SALARIES $11,225.97 $12,761.95 20533 012101-511002 POLICE -SUPERVISORY SALARIES $1,535.98 $12,761.95 20533 012101-511003 POLICE -TECHNICAL SUPPORT $2,030.39 $2,156.04 20533 012101-511003 POLICE- TECHNICAL SUPPORT $125.65 $2,156.04 20533 012101-511004 POLICE- SECRETARIAUCLERICAL $3,246.77 $3,246.77 20533 012101-511006 POLICE -POLICE SERVICE $33,020.06 $37,117.40 20533 012101-511006 POLICE -POLICE SERVICE $906.63 $37,117.40 20533 012101-511006 POLICE -POLICE SERVICE $1,049.38 $37,117.40 20533 012101-511006 POLICE - POLICE SERVICE $1,841.51 $37,117.40 20533 012101-511006 POLICE -POLICE SERVICE $299.82 $37,117.40 20533 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $96.00 20533 012101-513001 POLICE -SCHEDULED OT $436.63 $436.63 20533 012101-513002 POLICE - SCHEDULED OT -TRAINING $453.66 $453.66 20533 012101-513008 POLICE, -SCHEDULED OT-VAC/DH/PD $2,817.55 $2,817.55 20533 012101-513009 POLICE -SCHEDULED OT -COURT $835.70 $835.70 20533 012101-513016 POLICE-SCHED OT -IN-HOUSE SERV TRAIN $2,248.98 $2,248.98 20533 012101-513030 POLICE - UNSCIIEDULED OT $151.79 $151.79 20533 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $767.23 $767.23 20533 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $139.01 $139.01 20533 012101-513039 POLICE- UNSCHEDLD ANIMAL CONTROL $70.68 $70.68 20533 012101-513040 POLICE -UNSCHEDULED OT -SICK $1,809.14 $1,809.14 20533 012101-514008 POLICE - OUT OF GRADE PAY $70.73 $70.73 20533 012102-558006 POLICE - UNIFORM/PROTECTIVE GEAR $105.00 $371.75 20533 012201-511001 FIRE- MANAGEMENT SALARIES $4,607.28 $4,607.28 20533 012201-511002 FIRE - SUPERVISORY SALARIES $19,153.73 $19,153.73 20533 012201-511004 FIRE- SECRETARIAUCLERICAL $1,185.45 $1,185.45 20533 012201-511007 FIRE - FIRE SERVICE $1,425.71 $32,673.20 20533 012201-511007 FIRE - FIRE SERVICE, $31,247.49 $32,673.20 20533 012201-513001 FIRE -SCHEDULED OT $1,334.71 $1,334.71 20533 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $1,471.83 $1,471.83 20533 012201-513036 FIRE -UNSCHEDLD OT -FIRE CALL COV $6,186.41 $6,186.41 20533 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $1,571.17 $1,571.17 20533 012201-514008 FIRE -OU"F OF GRADE PAY $178.81 $178.81 20533 012201-519006 FIRE -STIPENDS $1,500.00 $1,500.00 User: EBaldasarr- APWP_Pywar_701130928 02/20/2019 11:43:31 AM Page 2 User: EBaldasarr- APWP_Pywar_701130928 02/20/2019 11:43:31 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20533 012301-513030 EMER MED SRVC - UNSCHEDLD OT $92.93 $92.93 20533 012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $429.24 $429.24 20533 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $449.54 $8,768.72 20533 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $8,319.18 $8,768.72 20533 012401-513001 DISPATCHERS -SCHEDULED OT $3,146.21 $3,146.21 20533 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $1,029.21 $1,104.41 20533 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $75.20 $1,104.41 20533 012511-511001 REG &INSPECT- MANAGEMENT SALARIES $1,782.45 $1,782.45 20533 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,252.50 $1,252.50 20533 012511-511004 REG & INSPECT -SF,CRETARIAL/CLERICAL $2,220.55 $3,545.64 20533 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $1,325.09 $3,545.64 20533 013001-510000 EDUCATION -SCHOOL SALARIES $785.13 $1,530,312.11 20533 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,478.23 $2,580.87 20533 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $2,580.87 20533 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $50.72 $2,580.87 20533 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $715.61 $715.61 20533 014201-511003 DPW ADMIN - TECHNICAL SALARIES $195.08 $494.20 20533 014201-511003 DPW ADMIN - TECHNICAL SALARIES $299.12 $494.20 20533 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $23.51 $644.89 20533 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $574.36 $644.89 20533 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $47.02 $644.89 20533 014211-511001 HIGHWAY- MANAGEMENTSALARIES $373.68 $1,868.41 20533 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,448.02 $1,868.41 20533 014211-511001 HIGHWAY- MANAGEMENT SALARIES $46.71 $1,868.41 20533 014211-511002 HIGHWAY -SUPERVISORY SALARIES $1,316.16 $1,462.40 20533 014211-511002 1IIGHWAY- SUPERVISORY SALARIES $146.24 $1,462.40 20533 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $1,056.75 $1,056.75 20533014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,494.62 $9,700.40 20533 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $625.32 $9,700.40 20533014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $486.98 $9,700.40 20533014211-511005 HIGHWAY- PUBLIC WORKS SERVICE, $93.48 $9,700.40 20533 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $298.76 $298.76 20533 014211-514008 HIGHWAY -OUTOF GRADE PAY $47,28 $47.28 20533 014212-530000 HIGHWAY- PROF/FECH SERVICES $991.84 $991.84 20533 014231-513030 SNOW & ICE- UNSCHEDULED OVERTIME $2,396.27 $10,665.71 20533 014231-513030 SNOW &ICE - UNSCHEDULED OVERTIME $8,269.44 $10,665.71 20533 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $1,386.80 $1,386.80 20533 014251-511005 VEHICLE MAWT-PUBLIC WORKS SERVICES $2,387.60 $2,387.60 20533 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $765.76 $765.76 20533 015121-511001 BOH- MANAGEMENT SALARIES $176.36 $1,653.35 User: EBaldasarr- APWP_Pywar_701130928 02/20/2019 11:43:31 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account t! Account Description Detail Line Description Amount 20533 015121-511001 BOH- MANAGEMENT SALARIES $1,476.99 $1,653.35 20533 015411-511001 SRCITIZENS -MNGMNTSALARIES $1,314.82 $1,314.82 20533 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,281.75 $1,512.46 20533 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $230.71 $1,512.46 20533 015411-511003 SR CITIZENS-TECH SUPPORT $126.00 $1,755.00 20533 015411-511003 SR CITIZENS -TECH SUPPORT $92.64 $1,755.00 20533 015411-511003 SR CITIZENS -TECH SUPPORT $1,116.36 $1,755.00 20533 015411-511003 SR CITIZENS -TECH SUPPORT $420.00 $1,755.00 20533 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $548.15 $548.15 20533 015431-511001 VETERANS- MANAGEMENT SALARIES $1,216.57 $1,216.57 20533 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $1,027.88 $1,027.88 20533 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $305.25 $305.25 20533 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 20533 016101-511001 LIBRARY- MANAGEMENT SALARIES $530.04 $1,590.22 20533 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,060.18 $1,59022 20533 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,754.43 $1,754.43 20533 016101-511003 LIBRARY-TECH SUPPORT $82.76 $5,251.35 20533 016101-511003 LIBRARY - TECH SUPPORT $5,168.59 $5,251.35 20533 016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $201.51 20533 016201-511001 PARKS & REC - MNGMNT SALARIES $876.55 $876.55 20533 016201-511003 PARKS & RF.0 - TECH SUPPORT $566.20 $566.20 20533019102-517099 EMP BENS-TOWN OTHER $1,730.00 $2,526.19 0001-GENERAL FUND TOTAL $260,331.24 20533 22-210-013-513002 POLICE STOP VAW - SCHED OT TRAINING $496.65 $496.65 20533 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $703.05 $703.05 20533 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $634.75 $634.75 22-STATE GRANTS TOTAL $1,834.45 20533 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $6,459.45 $6,459.45 20533 24-220-001-510000 FIRE DETAILS- SALARY $1,641.11 $2,268.87 20533 24-220-001-510000 FIRE DETAILS-SALARY $627.76 $2,268.87 24-REVOLVING FUNDS TOTAL $8,728.32 20533 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $617.07 $617.07 25-CH 44-53E 1/2 REVOLVING TOTAL $617.07 20533 26-171-001-510000 CONCOM LAND FUND-PERSONAL SERVS $167.88 $167.88 26-GIFT FUNDS TOTAL $167.88 20533 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $180.00 $4,459.40 20533 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $-363.96 $4,459.40 20533 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $4,255.14 $4,459.40 User: EBaldasarr- APWP_Pywar_701130928 02/20/2019 11:43:31 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 20533 31-192-003-510000 EAST ST. COMPLEX A113 5/15 -PERS SERV $388.22 $4,459.40 31 -CAPITAL PROJECTS -TOWN TOTAL $4,459.40 20533 604401-511001 SEWER- MANAGEMENT SALARIES $4,164.87 $4,159.10 20533 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $4,159.10 20533 604401-511001 SEWER- MANAGEMENT SALARIES $21.14 $4,159.10 20533 604401-511001 SEWER- MANAGEMENTSALARIES $-61.53 $4,159.10 20533 604401-511002 SEWER- SUPERVISORY SALARIES $5,332.44 $5,464.10 20533 604401-511002 SEWER- SUPERVISORY SALARIES $76.46 $5,464.10 20533 604401-511002 SEWER- SUPERVISORY SALARIES $55.20 $5,464.10 20533 604401-511004 SEWER- SECRETARIAUCLERICAL $11.75 $356.23 20533 604401-511004 SEWER - SECRETARIAL/CLERICAL $23.51 $356.23 20533 604401-511004 SEWER- SECRETARIAUCLF.RICAL $320.97 $356.23 20533 604401-511005 SEWER -PUBLIC WORKS SERVICES $106.37 $8,390.82 20533604401-511005 SEWER- PUBLIC WORKS SERVICES $32.00 $8,390.82 20533 604401-511005 SEWER - PUBLIC WORKS SERVICES $8,033.90 $8,390.82 20533604401-511005 SEWER- PUBLIC WORKS SERVICES $174.40 $8,390.82 20533 604401-511005 SEWER - PUBLIC WORKS SERVICES $44.15 $8,390.82 20533 604401-511008 SEWER- PERSONNEL/HR DEPARTMENT $117.77 $117.77 20533 604401-513001 SEWER -SCHEDULED O.T. $665.64 $665.64 20533 604401-513002 SEWER- UNSCHEDULED O.T. $835.65 $835.65 20533 604401-514008 SEWER - OUT OF GRADE PAY $50.90 $50.90 20533 604401-514009 SEWER - SCADA DIFFERENTIAL $683.13 $683.13 20533 604404-517099 EMP BNFTS - SEWER OTHER $112.00 $347.67 6000 -SEWER ENTERPRISE TOTAL $20,835.34 20533 614501-511001 WATER -MANAGEMENT SALARIES $3,919.80 $3,951.31 20533 614501-511001 WATER-MANAGEML"NT SALARIES $-61.54 $3,951.31 20533 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,951.31 20533 614501-511001 WATER -MANAGEMENT SALARIES $51.52 $3,951.31 20533 614501-511001 WATER -MANAGEMENT SALARIES $12.68 $3,951.31 20533 614501-511002 WATER -SUPERVISORY SALARIES $130.87 $4,962.04 20533 614501-511002 WATER -SUPERVISORY SALARIES $4,831.17 $4,962.04 20533 614501-511004 WATER-SECRETARIAUCLERICAL $461.70 $1,691.59 20533 614501-511004 WATER-SECRETARIAIJCLL•RICAL $23.51 $1,691.59 20533 614501-511004 WATER-SECRETARIAUCLERICAL $1,194.62 $1,69L59 20533 614501-511004 WATER-SECRETARIAL/CLERICAL $11.76 $1,691.59 20533 614501-511005 WATER -PUBLIC WORKS SERVICE $297.51 $8,409.20 20533 614501-511005 WATER -PUBLIC WORKS SERVICE $8,082.42 $8,409.20 20533 614501-511005 WATER -PUBLIC WORKS SERVICE $29.27 $8,409.20 20533 614501-511008 WATER-PERSONNEL/HR DEPARTMENT $117.77 $117.77 User: EBaldasarr- APWP_Pywar_701130928 02/20/2019 11:43:31 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20533 614501-512001 WATER-TEMPORARY SUPPORT $600.00 $600.00 20533 614501-513001 WATER-SCIIEDULED OVERTIME $970.47 $970.47 20533 614501-513030 WAFER-UNSCHEDULED OVERTIME $270.51 $270.51 20533 614501-514009 WATER-SCADA DIFFERENTIAL. $665.70 $665.70 20533 614502-530000 WATER-PROFESSIONAUTECHNICAL SERVS $520.30 $545.20 20533 614504-517099 EMP BNFTS - WATER OTHER $88.00 $191.04 6100-WATER ENTERPRISE TOTAL $22,246.89 20533 674601-510000 MMED- HR DIRECTOR SALARY $117.77 $117.77 20533 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 20533 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,905.31 $2,905.31 20533 674658-511001 OPERATIONS-REGULAR PAY $349.20 $25,105.50 20533 674658-511001 OPERATIONS-REGULAR PAY $20,850.31 $25,105.50 20533 674658-511001 OPERATIONS-REGULAR PAY $3,90599 $25,105.50 20533 674658-513001 OPERATIONS-OVERTIME PAY $497.60 $497.60 20533 674658-519012 OPERATIONS-STANDBY PAY $2,144.99 $2,262.42 20533 674658-519012 OPERATIONS-STANDBY PAY $2.05 $2,262.42 20533 674658-519012 OPERATIONS-STANDBY PAY $115.38 $2,262.42 20533 674690-510000 METER READING-REGULAR PAY $5,694.61 $5,694.61 20533 674692-510000 ADMINISTRATIVE-REGULAR PAY $3,782.78 $3,782.78 20533 674692-514007 EMP BENEFITS-SICK PAY $592.49 $592.49 20533 674692-519011 EMP BENEFITS-VACATION PAY $398.61 $398.61 20533 674692-519013 EMP BENEFITS-PERSONAL DAY $537.84 $537.84 20533 674692-519014 MMED-POLICE DETAILS $2,713.29 $2,713.29 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,688.22 20533 684801-511003 PARKING-TECHNICAL SUPPORT $1,056.91 $1,056.91 20533 684801-511008 PARKING -PERSONNEUHR DEPARTMENT $39.25 $39.25 20533 684801-513001 PARKING-SCHFDULED OVERTIME $1,080.44 $1,080.44 6800-PARKING ENTERPRISE TOTAL $2,176.60 20533 8900-210005 FEDERAL INCOME TAX W/H $-35,383.38 $-3,365.56 20533 8900-210010 STATE INCOME TAX W/H $45,555.76 $-1,133.92 20533 8900-210015 RETIREMENT W/H $-309.59 $371.21 20533 8900-210015 RETIREMENT W/H $-3,408.50 $371.21 20533 8900-210015 RETIREMENT W/H $-50.76 $371.21 20533 8900-210015 RETIREMENT W/H $-25,088.35 $371.21 20533 8900-210022 HEALTH INS. W/H TOWN $-1,105.00 $-20,496.58 20533 8900-210022 HEALTII INS. W/H TOWN $-777.00 $-20,496.58 20533 8900-210022 HEALTH INS. W/H TOWN $-61.85 $-20,496.58 205338900-210022 HEALTH INS. WAITOWN $-235.04 $-20,496.58 20533 8900-210022 HEAI:TH INS. W/H TOWN $-1,979.20 $-20,49658 User: EBaldasarr- APWP_Pywar_701130928 02/20/2019 11:43:31 AM Page 6 User: EBaldasarr- APWP_Pywar_701130928 02/20/201911:43:31 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20533 8900-210022 HEALTH INS. W/H TOWN $-162.23 $-20,496.58 20533 8900-210022 HEALTH INS. W/H TOWN $-16,022.14 $-20,496.58 205338900-210022 HEALTH INS. W/H TOWN $454.12 $-20,496.58 20533 8900-210032 DENTAL INSURANCE W/H TOWN $-221.48 $-1,723.44 20533 8900-210032 DENTAL INSURANCE W/11 TOWN $-1,484.07 $-1,723.44 20533 8900-210032 DENTAL INSURANCE W/H TOWN $-17.89 $-1,723.44 20533 8900-210045 UNION DUES W/H $433.99 $4.38 20533 8900-210045 UNION DUES W/H $48.00 $4.38 20533 8900-210045 UNION DUES W/H $-42.00 $438 20533 8900-210045 UNION DUES W/11 $-67.52 $438 20533 8900-210045 UNION DUES W/H $-486.72 $4.38 20533 8900-210045 UNION DUES W/H $-27.52 $4.38 20533 8900-210045 UNION DUES W/H $-2.00 $4.38 20533 8900-210045 UNION DUES W/H $-700.00 $4.38 20533 8900-210045 UNION DUES W/H $-59.52 $438 20533 8900-210045 UNION DUES W/ll $-559.47 $-4.38 20533 8900-210045 UNION DUES W/H $480.00 $4.38 205338900-210050 DEFERRED COMP W/H $-735.47 $189.05 20533 8900-210050 DEFERRED COMP W/H $-13,571.40 $189.05 20533 8900-210050 DEFERRED COMP W/H $-965.71 $189.05 20533 8900-210055 GROUP INSURANCE#54596 $-289.28 $459.09 20533 8900-210055 GROUP INSURANCE 454596 $-169.81 $459.09 20533 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-6,720.18 20533 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-263.86 $-6,720.18 20533 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-169.79 $-6,720.18 20533 8900-210056 AGENCY FUNDS -VOLUNTARY INS $429.09 $-6,720.18 20533 8900-210060 MEDICARE W/H $-4,788.83 $-272.24 20533 8900-210075 PAYROLL DEDUCTIONS $-1,161.00 $256.39 20533 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 20533 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,658.77 $0.00 20533 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $0.00 20533 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.32 $0.00 8900-AGENCYFUNDS TOTAL $-129,563.40 Warrant Total .:$236,522.01-` User: EBaldasarr- APWP_Pywar_701130928 02/20/201911:43:31 AM Page 7 Warrant: 19034TV Effective Date: 02/19/2019 Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 111,673.13 on 02/19/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $48,737.80 Wire Transfers 8 $62,935.33 Voids 0 $0.00 Debits $0.00 Warrant: 19034TV Total $111,673.13 Town of Mansfield Appropriation Treasury Warrant Warrant: 19034TV Effective Date: 02/1912019 year: 2019 Invoice Invoice Amount PON Voucher Pocket # Account Account Description Amount 022119 $486.72 0 20531 8900-210045 UNION DUES W/H $486.72 022119 $919.83 0 20531 8900-210025 INSURANCE W/1-1 $919.83 022119 $28,857.20 0 20531 8900-210015 RETIREMENT W/H $28,857.20 W 022119 $2,038.97 0 20531 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,681.1 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 022119 $1,161.00 0 20531 8900-210075 PAYROLL DEDUCTIONS $1,161.00 022119 $15,272.58 0 20531 8900-210050 DEFERRED COMP W/H $15,272.58 022119 $127.04 0 20531 8900-210045 UNION DUES W/11 $127.04 022119 $9,577.67 0 20531 019202-517012 EMPI, BNFTS - MEDICAID $4,788.84 hz, g 022119 $9,577.67 0 20531 8900-210060 MEDICARE W/H $4,788.83 022119 $507.52 0 20531 8900-210045 UNION DUES W111 $507.52 022119 $42.00 0 20531 8900-210045 UNION DUES W/H $42.00 User: JKinney - APWP—Apwar-609181123 02/20/2019 01:05:20 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 19034TV Effective Date: 02/19/2019 Year: 2019 Invoice H Invoice Amount PO# Voucher Packet # Account Account Description Amount 022119 $702.00 0 20531 8900-210045 UNION DUES W/1-1 $702.00 022119 $48.00 0 20531 8900-210045 UNION DUES W/H $48.00 Uses•: Winney - APWP_Apwar_609181123 02/20/2019 01:05:20 PM Page 2 022119 $15,555.76 0 20531 8900-210010 STATE INCOME TAX W/H $15,555.76 022119 $35,383.38 0 20531 8900-210005 FEDERAL INCOME TAX W/H $35,383.38 Ii%tAI11���3 68OI7NIT�DST�`i2�.O�R30T?.AiA.?� PAB4�n,1i44q�S�, �' ` �� w , P123�y�33I71j2F7rP��S�I14-4�SSx 1 022119 $993.46 0 20531 8900-210045 UNION DUES W/H $993.46 Uses•: Winney - APWP_Apwar_609181123 02/20/2019 01:05:20 PM Page 2 Warrant: 19034PS Effective Date: 02/19/2019 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 Thirty Six Thousand Eight Hundred Twenty Three And 37/100 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 $ 1,036,823.37 on 02/19/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19034PS Effective Date: 02/19/2019 Year: 2019 Plct # Account # Account Description 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION - SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION - SCI4O0L SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION - SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION - SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION - SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES 20535 013001-510000 EDUCATION -SCHOOL SALARIES User: JKinney-APWP_Pywar_701130928 Detail Line Description Amount $2,280.00 $1,530,312.11 $6,796.92 $1,530,312.11 $128,796.14 $1,530,312.11 $18,160.27 $1,530,312.11 $54.42 $1,530,312.11 $306.54 $1,530,312.11 $236.08 $1,530,312.11 $5,133.00 $1,530,312.11 $8,534.86 $1,530,312.11 $1,773.83 $1,530,312.11 $17,121.58 $1,530,312.11 $2,910.84 $1,530,312.11 $20,378.25 $1,530,312.11 $2,125.00 $1,530,312.11 $835.58 $1,530,312.11 $2,185.00 $1,530,312.11 $697.50 $1,530,312.11 $8,759.90 $1,530,312.11 $200.00 $1,530,312.11 $259.54 $1,530,312.11 $230.62 $1,530,312.11 $528.15 $1,530,312.11 $3,131.08 $1,530,312.11 $3,816.45 $1,530,312.11 $838.89 $1,530,312.11 $436.44 $1,530,312.11 $400.00 $1,530,312.11 $1,739.83 $1,530,312.11 $3,078.11 $1,530,312.11 $475.00 $1,530,312.11 $1,460.32 $1,530,312.11 $432.00 $1,530,312.11 $1,366.00 $1,530,312.11 $6,949.00 $1,530,312.11 $10,040.38 $1,530,312.11 $6,544.78 $1,530,312.11 $1,105,639.04 $1,530,312.11 $1,205.00 $1,530,312.11 02/20/2019 10:54:46 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number $1,533,166.44 Plct # Account # Account Description Detail Line Description Amount $35,398.82 20535 013001-510000 EDUCATION -SCHOOL SALARIES $91,505.99 $1,530,312.11 20535 013001-510000 EDUCATION -SCHOOL SALARIES $4,486.08 $1,530,312.11 20535 013001-510000 EDUCATION -SCHOOL SALARIES $247.50 $1,530,312.11 20535 013001-510000 EDUCATION -SCHOOL SALARIES $27,938.40 $1,530,312.11 20535 013001-510000 EDUCATION -SCHOOL SALARIES $322.98 $1,530,312.11 20535 013001-510000 EDUCATION -SCHOOL SALARIES $241.20 $1,530,312.11 20535 013001-510000 EDUCATION -SCHOOL SALARIES $3,300.33 $1,530,312.11 20535 013001-510000 EDUCATION -SCHOOL SALARIES $1,643.29 $1,530,312.11 20535 013001-510000 EDUCATION -SCHOOL SALARIES $1,073.58 $1,530,312.11 20535 013001-510000 EDUCATION - SCHOOL SALARIES $375.23 $1,530,312.11 20535 013001-510000 EDUCATION -SCHOOL SALARIES $16,910.67 $1,530,312.11 20535 013001-510000 EDUCATION -SCHOOL SALARIES $957.73 $1,530,312.11 20535 013001-510000 EDUCATION -SCHOOL SALARIES $4,667.66 $1,530,312.11 20535 013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,169.46 $2,169.46 20535 019112-517011 EMPLOYEE BENEFITS - MITIGATION $10.00 $100.00 20535 019202-517011 EMP BENS- SCHOOL HEALTH MITIGATION $1,460.00 $2,270.00 0001 -GENERAL FUND TOTAL $1,533,166.44 20535 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $1,273.49 $35,398.82 20535 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $1,760.50 $35,398.82 20535 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $13,750.01 $35,398.82 20535 21-240-2019-510000 SPED 94 -1422019 -PERSONAL SERVICES $18,614.82 $35,398.82 20535 21-140-2019-510000 IMPROVE ED QUALITY 2019 -PERS SERVS $2,349.81 $2,349.81 2053521-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $658.07 $1,876.60 2053521-262-2019-510000 EARLY CHILD SPED 2019 -PERS SERVS $1,218.53 $1,876.60 20535 21-305-2019-510000 TITLE 12019 -PERSONAL SERVICES $4,886.10 $4,886.10 21 -FEDERAL GRANTS TOTAL $44,511.33 20535 22-399-2019-510000 ENHANCED SCH I]EALTT] 2019 -PERS SERVS $2,686.92 $2,686.92 22 -STATE GRANTS TOTAL $2,686.92 20535 24-300-001-510000 SPED & OTHER TUITION -SALARIES $13,737.55 $32,828.51 20535 24-300-001-510000 SPED & OTHER TUITION -SALARIES $29.22 $32,828.51 20535 24-300-001-510000 SPED & OTHER TUITION - SALARIES $456.00 $32,828.51 20535 24-300-001-510000 SPED & OTHER TUITION - SALARIES $18,605.74 $32,828.51 20535 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $437.33 $3,336.70 20535 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $2,899.37 $3,336.70 20535 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,971.01 $1,505.34 20535 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $-465.67 $1,505.34 20535 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,225.85 $1,225.85 20535 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $4,203.09 $37,112.97 User: JKinney - APWP_Pywar_701130928 02/20/201910:54:46 AM Page 2 User: JKinney - APWP_Pywar_701130928 02/20/2019 10:54:46 AM Page 3 24 -REVOLVING FUNDS TOTAL $76,863.77 20535 27-300-510000 Town of Mansfield $3,247.31 $23,286.50 20535 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES Payroll Treasury Warrant by Acct Number $23,286.50 Pict # Account # Account Description Detail Line Description Amount FEDERAL INCOME TAX W/H 20535 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,228.50 $37,112.97 20535 24-300-007-510000 AFTER SCHOOLCI4AMPS-PERS SERVICES $5,848.49 $37,112.97 20535 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $11,687.13 $37,112.97 2053524-300-007-510000 $-1,245.05 AFTER SCHOOL CHAMPS -PERS SERVICES $13,124.80 $37,112.97 20535 24-300-007-510000 AFTER SCHOOLC14AMPS-PERS SERVICES $1,020.96 $37,112.97 20535 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $854.40 $854.40 User: JKinney - APWP_Pywar_701130928 02/20/2019 10:54:46 AM Page 3 24 -REVOLVING FUNDS TOTAL $76,863.77 20535 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,247.31 $23,286.50 20535 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $20,039.19 $23,286.50 27-SCH00L LUNCH TOTAL $23,286.50 20535 8900-210005 FEDERAL INCOME TAX W/H $-135,602.09 $-3,365.56 20535 8900-210010 STATE INCOME TAX W/H $-70,285.98 $-1,133.92 20535 8900-210015 RETIREMENT W/H $-24,507.55 $371.21 20535 8900-210015 RETIREMENT W/H $-134,096.51 $371.21 20535 8900-210015 RETIREMENT W/H $-1,245.05 $371.21 20535 8900-210015 RETIREMENT W/11 $-51.22 $371.21 20535 8900-210015 RETIREMENT W/H $-3,157.23 $371.21 20535 8900-210020 HEALTH INSURANCE W/H RETIREE $-270.38 $-270.38 20535 8900-210021 HEALTH INS. W/H SCHOOL $-2,442.00 $-110,311.12 20535 8900-210021 HEALTH INS. W/H SCHOOL $41,133.00 $-110,311.12 20535 8900-210021 HEALTH INS. W/H SCHOOL $-72,030.12 $-110,311.12 20535 8900-210021 HEALTH INS. W/H SCHOOL $-8,287.50 $-110,311.12 20535 8900-210021 HEALTH INS. W/H SCHOOL $-2,685.46 $-110,311.12 20535 8900-210021 HEALTH INS. W/11 SCHOOL $-1,049.76 $-110,311.12 20535 8900-210021 HEAU14INS. W/H SCHOOL $-1,894.29 $-110,311.12 20535 8900-210021 HEALTH INS. W/H SCHOOL $-10,753.49 $-110,311.12 20535 8900-210021 HEALTH INS. W/H SCHOOL $-253.71 $410,311.12 20535 8900-210021 HEALTH INS. W/H SCHOOL $470.08 $-110,311.12 20535 8900-210021 HEALTH INS. W/H SCHOOL $-924.72 $-110,311.12 20535 8900-210021 HEALTH INS. W/H SCHOOL $1,613.01 $-110,311.12 20535 8900-210025 INSURANCE W/H SCHOOL $-74.80 $833.34 20535 8900-210025 INSURANCE W/H SCHOOL $-12.75 $833.34 20535 8900-210025 INSURANCE W/H SCHOOL $1.06 $833.34 20535 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,100.88 $-9,079.02 20535 8900-210031 DENTAL INSURANCE W/H SCHOOL $-186.12 $-9,079.02 205358900-210031 DENTAL INSURANCE W/H SCHOOL $-6,925.66 $-9,079.02 20535 8900-210031 DENTAL INSURANCE W/H SCHOOL $91.88 $-9,079.02 20535 8900-210031 DENTAL INSURANCE W/H SCHOOL $-958.24 $-9,079.02 User: JKinney - APWP_Pywar_701130928 02/20/2019 10:54:46 AM Page 3 User:JKimrey-APWP_Pywar_701130928 02/20/2019 10:54:46 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pict 0 Account # Account Description Detail Line Description Amount 20535 8900-210045 UNION DUES W/H $-16,336.18 $4.38 20535 8900-210045 UNION DUES W/H $4,751.73 $-4.38 20535 8900-210045 UNION DUES WIN $-624.32 $4.38 20535 8900-210045 UNION DUES W/H $-132.37 $4.38 20535 8900-210045 UNION DUES W/H $450.00 $4.38 20535 8900-210045 UNION DUES W/H $-339.83 $4.38 20535 8900-210050 DEFERRED COMP W/H $-6,996.48 $189.05 20535 8900-210056 AGENCY FUNDS - VOLUNTARY INS $4,772.69 $-6,720.18 20535 8900-210056 AGENCY FUNDS - VOLUNTARY INS $4,027.66 $-6,720.18 20535 8900-210060 MEDICARE W/H $-22,035.58 $-272.24 20535 8900-210070 V.I.D. W/H $40.95 $-1,332.18 20535 8900-210070 V.I.D. W/H $-89.73 $4,332.18 20535 8900-210070 V.I.D. W/H $-8.02 $-1,332.18 20535 8900-210070 V.I.D. W/H $-85.80 $-1,332.18 20535 8900-210070 V.I.D. W/H $-63.66 $-1,332.18 20535 8900-210070 V.I.D. W/H $-5.04 $-1,332.18 20535 8900-210070 V.I.D. W/H $43.34 $-1,332.18 20535 8900-210070 V.I.D. W/H $-17.77 $-1,332.18 20535 8900-210070 V.I.D. W/H $-97.50 $-1,332.18 20535 8900-210070 V.I.D. W/H $-2.23 $-1,332.18 20535 8900-210070 V.I.D. W/H $-17.82 $-1,332.18 20535 8900-210070 V.I.D. W/H $-6.94 $-1,332.18 20535 8900-210070 V.I.D. W/H $-13.62 $-1,332.18 20535 8900-210070 V.I.D. W/H $-11.39 $-1,332.18 20535 8900-210070 V.I.D. W/H $-11.14 $-1,332.18 20535 8900-210070 V.I.D. W/H $4.60 $-1,332.18 20535 8900-210070 V.I.D. W/H $-31.20 $-1,332.18 20535 8900-210070 V.I.D. W/H $-62.65 $-1,332.18 20535 8900-210070 V.I.D. W/11 $-1.74 $-1,332.18 20535 8900-210070 V.I.D. W/H $-11.40 $-1,332.18 20535 8900-210070 V.I.D. W/H $-522.55 $-1,332.18 20535 8900-210070 V.I.D. W/H $-17.83 $-1,332.18 20535 8900-210070 V.I.D. W/H $-12.14 $-1,332.18 20535 8900-210070 V.I.D. W/H $43.65 $-1,332.18 20535 8900-210070 V.I.D. W/H $-19.50 $-1,332.18 20535 8900-210070 V.I.D. W/H $-11.70 $-1,332.18 20535 8900-210070 V.I.D. W/H $-15.85 $-1,332.18 20535 8900-210070 V.I.D. W/H $-58.50 $-1,332.18 20535 8900-210070 V.I.D. W/H $-39.00 $-1,332.18 User:JKimrey-APWP_Pywar_701130928 02/20/2019 10:54:46 AM Page 8900-AGENCYFUNDS TOTAL $-643,691.59 User: JKinney - APWP_Pywar_701130928 02/20/2019 10:54:46 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number PIR 9 Account # Account Description Detail Line Description Amount 20535 8900-210070 V.I.D. W/H $4.12 $-1,332.18 20535 8900-210075 PAYROLL DEDUCTIONS $4,154.00 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-1,125.00 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-630.00 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-20,801.03 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-20,457.93 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-6,212.77 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-2,055.00 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $4,605.00 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-1,117.00 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $4,969.00 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-2,295.83 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $470.00 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-25.00 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-37.46 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-10.00 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-19,659.24 $256.39 20535 8900-210075 PAYROLL DEDUCTIONS $-365.76 $256.39 20535 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,719.34 $0.00 20535 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,846.58 $0.00 20535 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-271.25 $0.00 20535 8900-210095 GARNISHMENTS HELD $-1,047.23 $-315.05 20535 8900-210095 GARNISHMENTS HELD $-325.51 $-315.05 8900-AGENCYFUNDS TOTAL $-643,691.59 User: JKinney - APWP_Pywar_701130928 02/20/2019 10:54:46 AM Page 5 Warrant: 19034SV Effective Date: 02/19/2019 Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 538,847.84 on 02/19/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 16 $222,656.01 Wire Transfers 6 $316,191.83 Voids 0 $0.00 Debits $0.00 Warrant: 19034SV Total $538,847.84 022219 $44,071.37 0 20532 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $22,035.79 r Town of Mansfield Appropriation Treasuty Warrant Warrant: 19034SV Effective Date: 02/19/2019 Year: 2019 Invoice Invoice Amount PON Voucher Packet Account Account Description Amount :i3S33$- 1D2�3ItISTOL�OU�ITYR�1'I7iEk?Ej��'AS,ROC.,,." _ 445��f3NTX�TREET�gTINPXC�?O5STN1rTt�IIN�ON,MA0278A,.,- 022219 $25,752.60 0 20532 8900-210015 RETIREMENT W/H $25,752.60 114AN73S344 20443:CAi3'ETEt��T,.AN�D�'ISORS,7N�r STIaT�1U6 BItAiNTREE�MA,02184 ' �, U �1211�'A$T3II�GTC1NSTkEET ,v .,� :: 022219 $11,837.17 0 20532 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $7,719.34 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $3,846.58 0 20532 8900-210045 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $271.25 $624.32 Detail Total $11,837.17 Vendor Total $11,837.17 MATS �3�343 943 �OMN9ONWEALfiF1�lMA�AGHI7S�TTSv, D�P�Ri�T�NUE �'G�Q3C 7095 $3i1ST0T� Mtn �1��09_7035 , -; 022219 $720.00 0 20532 8900-210075 PAYROLL DEDUCTIONS $720.00 ZvJA1�I�35548� SG�DIvISDBNT[$Lr >' r -� 022219 $37.46 0 20532 8900-210075 PAYROLL DEDUCTIONS $37.46 �?A'N�3�339 7�3�1 rD'1NSU�?A>`T�FA'S?E7+7�Y � Y)i>IF W ���'IgN3�'IDBt3��P COIIJM33iTS OT3 A32�� 2�2Q � , 022219 $365.76 0 20532 8900-210075 PAYROLL DEDUCTIONS $365.76 022219 $7,021.48 0 20532 8900-210050 DEFERRED COMP W/H $6,996.48 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $7,021.48 Vendor Total $7,021.48 022219 $44,071.37 0 20532 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $22,035.79 r 022219 $44,071.37 0 20532 8900-210060 MEDICARE W/H $22,035.58 MAIC ]35349 ; 79„,0 MANSFIELD ASSC SEIiP%+R7ES & CLERKS,,; ,,, - ,, - ..• . 022219 $624.32 0 20532 8900-210045 UNION DUES W/H $624.32 User: JI(inney - APWP_Apwar_609181123 02/20/2019 01:05:32 PM Page I 022219 $132.37 0 20532 8900-210045 UNION DUES W/H $132.37 022219 $1,751.73 0 20532 8900-210045 UNION DUES W/H $1,751.73 022219 $16,336.18 0 20532 8900-210045 UNION DUES W/14 $16,336.18 022219 $325.51 0 20532 8900-210095 GARNISHMENTS HELD $325.51 W�,r.1 -;., '�0�90Y�� ,",�C..�`)'°I�O1�.-'zZ'I&.S' .,,. � DT1��$,P�-I2O�,�X"���,, M�.�3L�a'IN �81`�ti:,�r ,. .;.r .' Y° ._�,..✓>„_'” '`;... 022219 $65,892.56 0 20532 8900-210075 PAYROLL DEDUCTIONS $65,892.56 022219 $19,659.24 0 20532 8900-210075 PAYROLL DEDUCTIONS $19,659.24 022219 $327.23 0 20532 8900-210095 $327.23 022219 $70,285.98 0 20532 8900-210010 STATE INCOME TAX W/H 022219 $137,304.96 0 20532 8900-210015 RETIREMENT W/H $137,304.96 022219 $135,602.09 0 20532 8900-210005 FEDERAL INCOME TAX W/H $135,602.09 022219 $10.00 0 20532 8900-210075 PAYROLL DEDUCTIONS User: Winney - APWP_Apwar_609181123 02/20/2019 01:05:32 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 19034SV Effective Date: 02/19/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount WEU:;; I$74SvfANSJELDASSO117TOT7OFFOODSERYIiII _,,, 022219 $339.83 0 20532 8900-210045 UNION DUES W11 -I $339.83 MA�7135345 4075 �ANS�IEI-I>E15TTUAT�]tS ASSQC;BU�I.D�� alb GROTJNI➢S 022219 $450.00 0 20532 8900-210045 UNION DUES W/H $450.00 022219 $132.37 0 20532 8900-210045 UNION DUES W/H $132.37 022219 $1,751.73 0 20532 8900-210045 UNION DUES W/H $1,751.73 022219 $16,336.18 0 20532 8900-210045 UNION DUES W/14 $16,336.18 022219 $325.51 0 20532 8900-210095 GARNISHMENTS HELD $325.51 W�,r.1 -;., '�0�90Y�� ,",�C..�`)'°I�O1�.-'zZ'I&.S' .,,. � DT1��$,P�-I2O�,�X"���,, M�.�3L�a'IN �81`�ti:,�r ,. .;.r .' Y° ._�,..✓>„_'” '`;... 022219 $65,892.56 0 20532 8900-210075 PAYROLL DEDUCTIONS $65,892.56 022219 $19,659.24 0 20532 8900-210075 PAYROLL DEDUCTIONS $19,659.24 022219 $327.23 0 20532 8900-210095 $327.23 022219 $70,285.98 0 20532 8900-210010 STATE INCOME TAX W/H 022219 $137,304.96 0 20532 8900-210015 RETIREMENT W/H $137,304.96 022219 $135,602.09 0 20532 8900-210005 FEDERAL INCOME TAX W/H $135,602.09 022219 $10.00 0 20532 8900-210075 PAYROLL DEDUCTIONS User: Winney - APWP_Apwar_609181123 02/20/2019 01:05:32 PM Page 2 Warrant: 19034SV1 Effective Date: 02/19/2019 Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 2.16 on 02/19/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 0 $0.00 Wire Transfers 1 $2.16 Voids 0 $0.00 Debits $0.00 Warrant: 19034SV1 Total $2.16 Town of Mansfield Appropriation Treasury Warrant Warrant: 19034SVI Effective Date: 02/19/2019 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 121418 $2.16 0 20539 8900-210060 MEDICARE W/H $2.16 User: JKinney-APWP_Apwar_609181123 02/20/2019 01:09:59 PM Page 1