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HomeMy WebLinkAbout19043PT,TVTown of Mansfield WARRANT Date: April 23, 2009 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. Town Payroll 19043PT Printed / TOTAL $411,412.79 TOWN Select Board Town Medicaid 5,390.02 Total Gross Payroll 416,802.81 Printed $52,702.93 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $72,932.10 Vice Chairperson Voids 19043TV Total town $125,635.03 Clerk Town Deductions Withheld Select Board: — .._ roc---..- Withheld Not yet Paid 24,124.34 120.245.01 ($120.245.01) Total Deductions 144,369.35 Select Board: t—J� Deductions Paid ($120,245.01) SCHOOL Select Board School Payroll 19043PS Printed $0.0o School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed School Deductions- Vendor Manual Cks Wire Transfers Vice Chairperson Voids 19043SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 School Deductions Withheld Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: \ Grand Total $416,802.81 Town Accountant r U � v Warrant; 19043PT Effective Date: 04/23/2019 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 Sixty Seven Thousand Forty Three And 44/100 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 $ 267,043.44 on 04/23/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19043PT Effective Date: 04/23/2019 Year: 2019 Pkt 4 Account N Account Description Detail Line Description Amount 20819 011231-511001 TOWN MANAGER- MANAGEMENT .SALARIES $1,093.08 $7,261.31 20819 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $3,121.81 $7,261.31 20819 01123I-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $853.32 $4,821.76 20819011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $1,572.56 $4,821.76 20819 011231-513001 TOWN MANAGER -SCHEDULED OVERTIME $60.01 $60.01 20819 011231-519006 TOWN MANAGER - STIPENDS $153.85 $1,798.08 20819011231-519006 TOWN MANAGER - STIPENDS $1,394.23 $1,798.08 20819011231-519006 TOWN MANAGER - STIPENDS $96.15 $1,798.08 20819 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $2,064.33 $3,822.84 20819 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $-152.91 $3,822.84 20819 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,327.87 $2,655.74 20819 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,713.27 $5,490.02 20819 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $31.74 $5,490.02 20819 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $I80.96 $5,177.88 20819011341-511001 FINANCE DIRECTOR -MGMTSALARIES $2,407.98 $5,177.88 20819 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $-52.20 $2,237.26 20819 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,170.83 $2,237.26 20819 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $892.86 $1,941.00 20819 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $77.64 $1,941.00 20819 011371-511001 ASSESSORS- MANAGEMENT SALARIES $191.16 $3,584.01 20819 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,600.84 $3,584.01 20819 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $889.50 $1,779.00 20819 011521-511003 PERSONNEL- TECHNICAL. SUPPORT $22.56 $1,134.57 20819 011521-511003 PERSONNEL -TECHNICAL SUPPORT $7.20 $1,134.57 20819 011521-511003 PERSONNEL- TECHNICAL SUPPORT $893.31 $1,134.57 20819 011541-511001 MIS- MANAGEMENT SALARIES $1,425.88 $3,099.74 20819 011541-511001 MIS- MANAGEMENTSALARIES $41.33 $3,099.74 20819 011541-511001 MIS- MANAGEMENT SALARIES $82.66 $3,099.74 20819 011541-511002 MIS -GIS MANAGER $1,189.23 $3,640.50 20819 011541-511002 MIS -GIS MANAGER $266.97 $3,640.50 20819011541-511002 MIS -GIS MANAGER $364.05 $3,640.50 20819 011541-511003 MIS- TECHNICAL SUPPORT $1,252.50 $2,505.00 20819 011541-511004 MIS - SECRETARIAL/CLERICAL $280.98 $561.96 20819 011541-512009 MIS -NETWORK REPAIR $124.84 $436.94 20819 011541-513030 MIS - UNSCIIEDULED OVERTIME $50.10 $225.45 20819 OII611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,067.62 $3,079.62 20819 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $472.19 $3,079.62 20819 011611-511002 TOWNCLERK- SUPERVISORY SALARIES $998.30 $2,235.00 User: EBaldasarr- APWP_Pywar_701130928 04/24/2019 10:48:05 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt H Account # Account Description Detail Line Description Amount 20819011611-511002 TOWN CLERK- SUPERVISORY SALARIES $119.20 $2,235.00 20819 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $542.64 $1,695.76 20819011611-511004 TOWN CLERK - SECRETARIAL/CLE,RICAL $305.24 $1,695.76 20819 011611-513030 TOWN CLERK- UNSCHEDULED OVERTIME $60.00 $142.35 20819011611-513030 TOWN CLERK- UNSCI iEDULED OVERTIME $22.35 $142.35 20819 011711-511003 CONSERVATION - TECHNICAL SUPPORT $1,007.28 $2,518.20 20819 011711-511003 CONSERVATION - TECHNICAL SUPPORT $251.82 $2,518.20 20819 011721-51 1001 PLANNING BRD - MANAGEMENT SALARIES $2,004.56 $4,487.84 20819 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $239.36 $4,487.84 20819 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $301.00 $420.00 20819 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $-67.40 $691.93 20819 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $387.31 $691.93 20819 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $26.06 $691.93 20819 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $824.16 $2,060.40 20819 011921-511003 PUBLIC BLDINGS - TECHNICAL SUPPORT $412.08 $2,060.40 20819 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,346.40 $6,692.80 20819 012101-511001 POLICE- MANAGEMENT SALARIES $8,977.37 $23,168.28 20819 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $23,168.28 20819 012101-511001 POLICE - MANAGEMENT SALARIES $340.80 $23,168.28 20819 012101-511002 POLICE -SUPERVISORY SALARIES $343.07 $25,523-90 20819 012101-511002 POLICE - SUPERVISORY SALARIES $8,718.16 $25,523.90 20819 012101-511002 POLICE -SUPERVISORY SALARIES $1,838.23 $25,523.90 20819 012101-511002 POLICE -SUPERVISORY SALARIES $1,862.50 $25,523.90 20819 012101-511003 POLICE- TECHNICAL SUPPORT $2,146.11 $4,312.19 20819 012101-511004 POLICE - SECRETARIAL/CLERICAL $3,246.77 $6,493.54 208190I2101-511006 POLICE -POLICE SERVICE $30,852.72 $74,234.81 20819 012101-511006 POLICE -POLICE SERVICE $2,328.72 $74,234.81 20819 012101-511006 POLICE -POLICE SERVICE $673.85 $74,234.81 20819 012101-511006 POLICE -POLICE SERVICE $808.68 $74,234.81 20819012101-511006 POLICE -POLICE SERVICE $1,464.40 $74,234.81 20819 012101-511006 POLICE -POLICE SERVICE $989.02 $74,234.81 20819 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $192.00 20819 012101-513002 POLICE -SCHEDULED OT-TRAINING $1,441.67 $2,239.21 20819 012101-513006 POLICE - HOLIDAY PAY $4,074.06 $4,074.06 20819 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $4,118.16 $6,375.72 20819 012101-513009 POLICE -SCHEDULED OT-COURT $422.91 $1,519.57 20819 012101-513013 POLICE - SCHEDULED OT-COMM SERVICE $638.31 $1,064.83 20819 012101-513030 POLICE - UNSCHEDULED OT $222.84 $374.63 20819 012101-513032 POLICE -UNSCH EDLD OT-INVSTGTION $1,364.14 $5,578.62 20819 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $273.65 $321.24 User: EBaldasarr- APWP_Ppvar_701130928 04/24/2019 10:48:05 AM Page 2 Town of Mansfield Payroll Treasury Wart -ant by Aect Number Pkt # Account It Account Description Detail Line Description Amount 20819 012101-513040 POLICE -UNSCHEDULED OT-SICK $645.55 $2,947.34 20819 012101-513048 POLICE-UNSCH OT-METRO SPECIAL EVENT $2,948.61 $2,948.61 20819 012101-514008 POLICE - OUT OF GRADE PAY $141.66 $287.96 20819 012201-511001 FIRE- MANAGEMENTSALARIES $4,607.28 $9,214.56 20819 012201-511002 FIRE -SUPERVISORY SALARIES $19,153.73 $38,307.46 20819 012201-511004 FIRE- SECRETARIAL/CLERICAL. $711.27 $2,370.90 20819 012201-511004 FIRE- SECRETARIAL/CLERICAL $474.18 $2,370.90 20819 012201-511007 FIRE - FIRE, SERVICE $1,425.71 $74,875.90 20819 012201-511007 FIRE - FIRE SERVICE $36,072.35 $74,875.90 20819 012201-513001 FIRE - SCHEDULED OT $3,620.41 $5,268.16 20819012201-513006 FIRE -HOLIDAY PAY $15,736.18 $15,736.18 20819 012201-513030 FIRE -UNSCHEDULED OT $1,417.09 $3,205.90 20819 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $1,205.00 $1,660.70 20819 012201-513036 FIRE - UNSCHEDLDOT-FIRE CALL COV $901.64 $1,096.19 20819012201-514008 FIRE - OUT OF GRADE PAY $1,748.86 $2,092.58 20819 012301-513030 F,MER MED SRVC - UNSCHEDLD OT $257.71 $536.49 20819 012301-513039 EMER MED SRVC - UNSCHEDLD 07=TRNfNG $203.67 $407.34 20819012401-511006 DISPATCHERS- CRL DISPATCH SRVC $1,168.37 $19,621.27 20819 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $8,077.20 $19,621.27 20819 012401-511006 DISPATCHERS- CPRL DISPATCH SRVC $565.06 $19,621.27 20819 012401-513001 DISPATCHERS - SCHEDULED OT $3,091.87 $5,201.44 20819 012401-514002 DISPATCHERS - HOLIDAY PAY $205.84 $205.84 20819 012511-511001 REG &INSPECT - MANAGEMENT SALARIES $950.60 $3,564.90 20819 012511-511001 REG & INSPECT- MANAGEMENT SALARIES $831.85 $3,564.90 20819 012511-511003 REG &INSPECT - TECHNICAL, SUPPORT $1,252.50 $2,505.00 20819 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $242.63 $7,091.28 20819 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $2,723.47 $7,091.28 20819 012511-511004 REG &INSPECT-SECRETARIAUCLERICAL $579.54 $7,091.28 20819014201-511001 DPW ADMIN- MANAGEMENTSALARIES $1,014.48 $5,161.76 20819014201-511001 DPW ADMIN- MANAGEMENTSALARIES $51.92 $5,161.76 20819014201-511001 DPW ADMIN - MANAGEMENTSALARIES $1,514.48 $5,161.76 20819014201-511002 DPW ADMIN- SUPERVISORY SALARIES $715.61 $1,431.22 20819 014201-511003 DPW ADMIN - TECHNICAL SALARIES $494.19 $988.38 20819 014201-511004 DPW ADMIN -SECRETARIAL/CLERICAL $487.94 $1,289.78 20819 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $49.96 $1,289.78 20819 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $106.99 $1,289.78 20819 014211-511001 HIGHWAY - MANAGEMENTSALARIES $1,728.28 $3,736.82 20819 014211-511001 HIGHWAY - MANAGEMENTSALARIES $140.13 $3,736.82 20819 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,316.16 $2,924.80 20819 014211-511002 HIGIIWAY- SUPERVISORY SALARIES $146.24 $2,924.80 User: EBaldasarr- APWP_Pywar_701130928 04/24/2019 10:48:05 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account H Account Description Detail Line Description Amount 20819 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $-63.41 $2,113.50 20819 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $1,120.16 $2,113.50 20819014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $278.84 $16,815.20 20819014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $569.32 $16,815.20 20819 0142II-511005 HIGHWAY - PUBLIC WORKS SERVICE $7,136.48 $16,815.20 20819 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $422.96 $16,815.20 20819 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,143.44 $1,561.52 20819 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $187.52 $1,561.52 20819 01421 1-514008 HIGHWAY - OUT OF GRADE PAY $26.32 $26.32 20819 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $277.36 $2,773.60 20819 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $1,109.44 $2,773.60 20819 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $1,036.80 $4,775.20 20819 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $1,350.80 $4,775.20 20819 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $574.32 $1,340.08 20819014251-513038 VEHICLE MAINTENANCE-UNSCHED OT $208.02 $208.02 20819 015121-511001 BOH- MANAGEMENTSALARIES $1,499.04 $3,306.71 20819 015121-511001 BOB -MANAGEMENTSALARIES $154.32 $3,306.71 20819015411-5I1002 SR CITIZENS- SUPERVISORY SALARIES $769.05 $2,794.21 20819 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $256.35 $2,794.21 20819 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $256.35 $2,794.21 20819015411-511003 SR CITIZENS -TECII SUPPORT $1,547.94 $3,250.14 20819 015411-511004 SR CITIZENS- SECRETARIAWCLERICAL $317.35 $1,096.30 20819 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $230.80 $1,096.30 20819 015431-511001 VETERANS - MANAGEMENTSALARIES $1,216.57 $2,433.14 20819 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,027.88 $2,055.76 20819 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $66.00 $555.50 20819 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $209.00 $555.50 20819 016101-511001 LIBRARY - MANAGEMENTSALARIES $1,590.22 $3,180.44 20819 016101-511002 LIBRARY - SUPERVISORY SALARIES $1,828.80 $3,657.60 20819016101-511003 LIBRARY -TECH SUPPORT $4,620.44 $11,194.25 20819 016101-511003 LIBRARY -TECH SUPPORT $165.52 $11,194.25 20819 016101-511003 LIBRARY - TECH SUPPORT $785.03 $11,194.25 20819 016I01-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $293.41 20819 016201-5I 1001 PARKS & REC - MNGMNT SALARIES $876.55 $1,753.10 20819 016201-511003 PARKS & REC -TECII SUPPORT $566.20 $1,132.40 20819 016202-535000 PARKS & REC- CULTURAL/REC SUPPORT $416.24 $416.24 20819019102-5I7011 EMPL BNFTS - TOWN HEALTH M11"IGATION $994.85 $2,503.73 20819 019102-517099 EMP BENS -TOWN OTHER $1,690.00 $4,972.38 0001-GENERAL FUND TOTAL $274,827.85 User: EBaldasarr- APWP_Pywar_701130928 04/24/2019 10:48:05 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description Detail Line Description Amount 20819 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $22.49 $22.49 2081922-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $535.20 $1,565.30 20819 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $209.00 $1,565.30 20819. 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $376.75 $1,558.00 2081922-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $180.00 $1,558.00 20819 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $20.00 $1,558.00 22-STATE GRANTS TOTAL $1,343.44 20819 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $23,362.68 $33,761.40 20819 24-220-001-510000 FIRE DETAILS -SALARY $313.88 $9,516.29 20819 24-220-001-510000 FIRE DETAILS - SALARY $8,135.31 $9,516.29 24-REVOLVING FUNDS TOTAL $31,811.87 20819 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $617.07 $1,312.14 25-CH 44-53E 1/2 REVOLVING TOTAL $617.07 20819 26-171-001-510000 CONCOM LAND FUND -PERSONAL SERVS $167.88 $335.76 26-GIFT FUNDS TOTAL $167.88 20819 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $4,718.35 $7,848.79 20819 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $-606.60 $7,848.79 20819 31-192-003-510000 EAST ST. COMPLEX A93 5/15-PERS SERV $147.64 $7,848.79 31-CAPITAL PROJECTS- TOWN TOTAL $4,259.39 20819 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $8,568.59 20819 604401-511001 SEWER- MANAGEMENT SALARIES $234.23 $8,568.59 20819 604401-511001 SEWER- MANAGEMENT SALARIES $3,574.57 $8,568.59 20819 604401-511001 SEWER- MANAGEMENT SALARIES $143.37 $8,568.59 20819 604401-511001 SEWER- MANAGEMENTSALARIES $422.70 $8,568.59 20819 604401-511002 SEWER- SUPERVISORY SALARIES $6,173.59 $12,836.96 20819 604401-511002 SEWER- SUPERVISORY SALARIES $244.89 $12,836.96 20819 604401-511004 SEWER- SECRETARIAUCLERICAL $288.64 $775.51 20819 604401-511004 SEWER- SECRETARIAUCLERICAL $42.61 $775.51 20819 604401-511004 SEWER- SECRETARIAUCLERICAL $24.98 $775.51 20819 604401-511004 SEWER - SECRETARIAL/CLERICAL $63.06 $775.51 20819 604401-511005 SEWER -PUBLIC WORKS SERVICES $128.89 $19,303.20 20819604401-511005 SEWER- PUBLIC WORKS SERVICES $8,463.69 $19,303.20 20819604401-511005 SEWER- PUBLIC WORKS SERVICES $1,059.02 $19,303.20 20819 604401-511008 SEWER- PF.RSONNEIJHR DEPARTMENT $268.00 $415.39 20819 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $2.16 $415.39 20819 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $&77 $415.39 20819 604401-513001 SEWER -SCHEDULED O.T. $998.46 $1,702.02 20819 604401-513002 SEWER- UNSCI IEDULED O.T. $1,184.49 $4,727.38 User: EBaldasarr- APWP_Pywar_701130928 04/24/2019 10:48:05 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account # Account Description Detail Line Description Amount 20819 604401-514009 SEWER- SCADA DIFFERENTIAL $775.43 $1,458.56 20819 604499-580193 COLLECTION SYS IMPROVES A#6 11118 $416.24 $416.24 20819604404-517011 EMP BNFTS- SEWER HEALTH INS MITIGA $85.00 $85.00 20819 604404-517099 EMP BNFTS - SEWER OTHER $112.00 $695.34 6000-SEWER ENTERPRISE TOTAL $24,747.41 20819 614501-511001 WATER-MANAGEMENTSALARIES $412.16 $8,152.98 20819 614501-511001 WAFER -MANAGEMENT SALARIES $253.62 $8,152.98 20819 614501-511001 WATER -MANAGEMENT SALARIES $3,272.82 $8,152.98 20819 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $8,152.98 20819 614501-5I1001 WATER -MANAGEMENT SALARIES $234.23 $8,152.98 20819614501-511002 WATER -SUPERVISORY SALARIES $549.65 $10,789.40 20819614501-511002 WATER -SUPERVISORY SALARIES $37.39 $10,789.40 20819614501-511002 WATER -SUPERVISORY SALARIES $4,807.66 $10,789.40 20819 614501-511004 WATER-SECRETARIAL/CLERICAL $55.76 $3,530.33 20819 614501-511004 WATER-SECRETARIAL/CLERICAL $42.61 $3,530.33 20819 614501-511004 WATER-SECRETARIAL/CLERICAL $1,593.22 $3,530.33 20819 614501-511004 WATER-SECRETARIAL/CLERICAL $147.15 $3,530.33 20819 614501-511005 WATER -PUBLIC WORKS SERVICE $1,078A5 $16,818.41 20819 614501-511005 WATER -PUBLIC WORKS SERVICE $7,316.12 $16,818.41 20819 614501-511005 WATER -PUBLIC WORKS SERVICE $14.64 $16,818.41 20819614501-511008 WATER -PERSONNEUHR DEPARTMENT $268.00 $415.39 20819 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $6.77 $415.39 20819 614501-511008 WATER - PERSONNEL/HRDEPARTMENT $2.16 $415.39 20819 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $1,200.00 20819 614501-513001 WATER-SCHEDULEDOVERTIME$1,028.34 $2,040.52 20819 614501-513030 WATER -UNSCHEDULED OVERTIME $2,194.67 $4,805.82 20819 614501-514008 WATER -OUT OF GRADE PAY $5.68 $70.48 20819 614501-514009 WATER-SCADA DIFFERENTIAL $772-49 $1,511.69 20819 614502-530000 WATER-PROFESSIONALITECHNICAL SERVS $832.48 $3,252.68 20819 614504-517099 EMP BNFTS - WATER OTI IER $88.00 $382.08 6100-WATER ENTERPRISE TOTAL $25,642.92 20819 674601-510000 MMED - HR DIRECTOR SALARY $6.77 $415.39 20819 674601-510000 MMED - HR DIRECTOR SALARY $2.16 $415.39 20819 674601-5I0000 MMED - HR DIRECTOR SALARY $268.00 $415.39 20819674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $160.00 20819 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,556.09 $4,245.87 20819674658-511001 OPERATIONS -REGULAR PAY $15,239.94 $46,782.38 20819 674658-511001 OPERATIONS -REGULAR PAY $5,003.49 $46,782.38 20819 674658-511001 OPERATIONS -REGULAR PAY $1,250.72 $46,782.38 User: EBaldasarr- APWP_Pywar_701130928 04/24/2019 10:48:05 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acet Number Plet H Account H Account Description Detail Line Description Amount 20819 674658-513001 OPERATIONS -OVERTIME PAY $550.65 $1,931.55 20819 674658-519012 OPERATIONS -STANDBY PAY $1.44 $4,933.76 20819 674658-519012 OPERATIONS -STANDBY PAY $2,531.89 $4,933.76 20819 674658-519012 OPERATIONS -STANDBY PAY $115.38 $4,933.76 20819 674690-510000 METER RF-ADING-REGULAR PAY $4,461.37 $10,534.05 20819 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,002.94 $6,972.78 20819 674692-514002 EMP BENEFITS -HOLIDAY PAY $6,962.65 $6,962.65 20819 674692-519011 EMP BENEFITS -VACATION PAY $2,708.61 $3,870.35 20819 674692-519013 EMP BENEFITS -PERSONAL DAY $881.64 $1,639.08 20819 674692-519014 MMED-POLICE DETAILS $936.54 $1,248.72 20819 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $110.00 $320.00 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $45,670.18 20819 684801-511003 PARKING -TECHNICAL SUPPORT $422.76 $2,113.82 20819 684801-511003 PARKING -TECHNICAL SUPPORT $634.15 $2,113.82 20819 684801-511008 PARKING - PERSONNEI✓HR DEPARTMENT $0.71 $138.42 20819 684801-51 I008 PARKING - PERSONNEL/HR DEPARTMENT $89.31 $138.42 20819 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $2.25 $138.42 20819 684801-513001 PARKINGSCFIEDULED OVERTIME $912-60 $1,953.20 20819 684801-519006 PARKING -STIPENDS $263.00 $263.00 6800-PARKING ENTERPRISE TOTAL $2,324.78 20819 8900-210005 FEDERAL INCOME TAX W/H $41,987.88 $-17,272.49 20819 8900-210010 STATE INCOME TAX W/H $-17,708.68 $4,277.55 208198900-210015 RETIREMENT W/H $-3,926.47 $-3,152.21 20819 8900-210015 RETIREMENT W/H $-27,572.08 $-3,152.21 20819 8900-210015 RETIREMENT W/H $-66.60 $-3,152.21 20819 8900-210015 RETIREMENT W/H $-376.39 $-3,152.21 20819 8900-210022 HEALTFI INS. W/H TOWN $-666.00 $118,288.98 20819 8900-210022 HEALTH INS. W/H TOWN $-235.04 $118,288.98 20819 8900-210022 HEALTH INS. W/II TOWN $-154.12 $118,288.98 20819 8900-210022 HEALTH INS. W/H TOWN $-16,114.85 $118,288.98 20819 8900-210022 HEALTH INS. W/H TOWN $-1,381.25 $118,288.98 20819 8900-210022 HEALTH INS. W/H TOWN $-2,164.75 $118,288.98 20819 8900-2I0032 DENTAL INSURANCE W/H TOWN $-230.52 $-3,536.42 20819 8900-210032 DEN "PAL INSURANCE W/H TOWN $-1,484.07 $-3,536A2 20819 8900-210045 UNION DUES W/H $48.00 $450.22 20819 8900-2I0045 UNION DUES W/I1 $-579.57 $450.22 20819 8900-210045 UNION DUES W/H $43.40 $450.22 20819 8900-210045 UNION DUES W/H $-108.50 $450.22 20819 8900-210045 UNION DUES W/H $480.00 $450.22 User: EBaldasarr- APWP_Pywar_701130928 04/24/2019 10:48:05 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt 9 Account 4 Account Description Detail Line Description Amount 20819 8900-210045 UNION DUES W/H $-27.52 $450.22 20819 9900-210045 UNION DUES W/Ii $-2.00 $450.22 20819 8900-210045 UNION DUES W/H $42.00 $450.22 20819 8900-210045 UNION DUES W/H $-67.52 $450.22 20819 8900-210045 UNION DUES W/H $-780.00 $450.22 20819 8900-210045 UNION DUES W/H $-59.52 $450.22 20819 8900-210045 UNION DUES W/H $486.72 $450.22 20819 8900-210045 UNION DUES W/H $414.93 $450.22 20819 8900-210050 DEFERRED COMP W/H $44,268.42 $479.28 20819 8900-210050 DEFERRED COMP W/H $-779.55 $479.28 20819 8900-210050 DEFERRED COMP W/H $-1,036.70 $479.28 20819 8900-210055 GROUP INSURANCE #54596 $-169.81 $-808.96 20819 8900-210055 GROUP INSURANCE#54596 $-272.76 $-808.96 20819 8900-210056 AGENCY FUNDS -VOLUNTARY INS $418.87 $-26,348.89 20819 8900-210056 AGENCY FUNDS - VOLUNTARY INS $469.79 $-26,348.89 20819 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-263.86 $-26,348.89 20819 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-35.07 $-26,348.89 20819 8900-210060 MEDICARE W/H $-5,390.00 $-744.56 20819 8900-210070 V.I.D. W/H $-17L60 $-10,493.38 20819 8900-210070 V.I.D. W/H $-19.50 $-10,493.38 20819 8900-210070 V.I.D. W/H $-58.50 $-10,493.38 20819 8900-210070 V.I.D. W/H $-70.20 $-10,493.38 20819 8900-210070 V.I.D. W/H $-875.09 $-10,493.38 20819 8900-210070 V.I.D. W/H $-39.00 $-10,493.38 20819 8900-210070 V.I.D. W/H $-17.28 $-10,493.38 20819 8900-210075 PAYROLL DEDUCTIONS $-1,118.00 $548.51 20819 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,607.80 $50.97 20819 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $50.97 20819 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $0.00 20819 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-43.29 $1.03 8900-AGENCYFUNDS TOTAL $444,369.35 Warrant Total `<$267,043.44 User: EBalclasarr- APWP_Pywar_701130928 04/24/2019 10:48:05 AM Page 8 Warrant: 19043TV Effective Date: 04/23/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 125,635.03 on 04/23/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $52,702.93 Wire Transfers 8 $72,932.10 Voids 0 $0.00 Debits $0.00 Warrant: 19043TV Total $125,635.03 Town of Mansfield Appropriation Treasury Warrant Warrant: 19043TV Effective Date: 04/23/2019 Year: 2019 Invoice 4 Invoice Amount POU Voucher Packet 4 Account Account Description Amount MAN:135963 13 AFSCME COUNCIL 93 8 BEACON STREET BOSTON, MA:02108 042519 $486.72 0 20818 8900-210045 UNION DUES W/H $486.72 MAN: 35969 95 BOSTON MUTUAL LIFE INS: CO. PO BOX 55159 BOSTON, MA 02205-5153 042519 $887.59 0 20818 8900-210056 AGENCY FUNDS - VOLUNTARY INS $887.59 MAN:135962 102'BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNI'ON, MA 02780 042519 $31,941.54 0 20818 8900-210015 RETIREMENT W/H $31,941.54 MANt135965 20443 .CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 042519 $1,986.97 0 20818 8900-210081 MEDICAL FLEX SPENDING -TOWN 8900-210086 DEPENDENT FLEX SPENDING -TOWN 8900-210091 FLEX SPENDING SERV CHARGE -TOWN Detail Total $1,630.19 $313.49 $43.29 $1,986.97 Vendor Total $1,986.97 WT:O 403 COMMONWEALTH OF MASSACHUSETTS. DEPT REVENUE' PO BOX 7035 BO$TON, MA 02204-7035 042519 $1,118.00 0 20818 8900-210075 PAYROLL DEDUCTIONS $1,118.00 MAN:135966 . 23574 GREAT WEST LIFE & ANNUITY INS CO 8515 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111' 042519 $16,084.67 0 20818 8900-210050 DEFERRED COMP W/1-1 $16,084.67 MAN:135964 13749 I.B.B.W. LOCAL,104 900 S. MAIN ST MANSFIELD, MA'02048 042519 $278.94 0 20818 8900-210045 UNION DUES W/H $278.94 042519 $10,780.02 0 20818 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $5,390.02 042519 $10,780.02 0 20818 8900-210060 MEDICARE W/H $5,390.00 WT:O 386 MANSFIELD POLICE ASSOCIATION. 042519 $507.52 0 20818 8900-210045 UNION DUES W/H $507.52 MAN:135968 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attu Bob Murphy, Secretary Treasurer: MILLBURY, MA 01527 042519 $42.00 0 20818 8900-210045 UNION DUES W/H $42.00 User: JKinney - APWP_Apwar_609181123 04/24/2019 12:59:40 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19043TV Effective Date: 04/23/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount WT;OV 514 PERMANENT FIREFIGHTERS ASSOC 042519 $782.00 0 20818 8900-210045 UNION DUES W/H $782.00 WT;O 618S P E A ttn:. Wendy Cutillo, President I I I LAWNDALE'RD MANSFIELD, MA 02048' 042519 $48.00 0 20818 8900-210045 UNION DUES W/H $48.00 WT:O 757 STATE TAXES 042519 $17,708.68 0 20818 8900-210010 STATE INCOME TAX W/H $17,708.68 WT;O 756 UNITED STATES TREASURY 042519 $41,987.88 0 20818 8900-210005 FEDERAL INCOME TAX W/H $41,987.88 MAN:135967 680 UNITED STEELWORKERS OF AME,RICA PO BOX 644485 PITTSBURGH, PA ' 15264-4485- 042519 $994.50 0 20818 8900-210045 UNION DUES W/H $994.50 yWarraot 19043TV Total $125,635,03 User: JKinney - APWP_Apwar_609181123 04/24/2019 12:59:40 PM Page 2