Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
19048PT,TV,PS,SV
Town of Mansfield WARRANT Date: May 28, 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. Town Payroll 19048PT Printed / TOTAL $379,662.77 TOWN Select Board Town Medicaid 5,288.58 Total Gross Payroll 384,951,35 Printed $49,184.53 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $72,211.85 Vice Chairperson 19048TV Voids Total town $121,396.38 Clerk1 Town Deductions Withheld Select Board: ,: ,-. ,Yr Withheld Not yet Paid 153.49 116,107.80 ($116.107.80) _ Total Deductions 116,261.29 Select Board: Deductions Paid ($116,107.80) SCHOOL Select Board School Payroll 19048PS Printed $1,999,048.95 School Medicaid 28,045.90 Total Gross Payroll 2,027,094.85 Printed $225,659.02 Chairperson Manual Cks School Deductions- Vendor Wire Transfers $366.579.37 Vice Chairperson 19048SV Voids Total School $592,238.39 Clerk Withheld Not yet Paid 18, 396.33 School Deductions Withheld Withheld Paid 564.192A ($564J92.49) Total Deductions 582,588.82 Deductions Paid ($564,192.49) Select Board: Grand Total $2,412,046.20 Town Accountant v < V Warrant ' 19048PT Effective Date: 05/28/2019 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 Three Thousand Pour Hundred One And 48/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 263,401.48 on 05/28/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19048PT Effective Date: 05/28/2019 Year: 2019 Pkt N Account N Account Description Detail Line 20981 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 20981 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 20981 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL 20981 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL 20981 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL 20981 011231-519006 TOWNMANAGER- STIPENDS 20981 011231-519006 TOWN MANAGER - STIPENDS 20981 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 20981 011331-511001 TREAS/COLL-MANAGEMENT SALARIES 20981 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 20981 011331-511002 TREAS/COLL-SUPERVISORY SALARIES 20981 011331-511004 TREAS/LOLL-SECRETARIAL/CLERICAL 20981 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 20981 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 20981 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 20981 011341-511003 FINANCE DIRECTOR -"TECHNICAL SUPPT 20981 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 20981 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL 20981 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 20981 011341-513002 FINANCE DIRECTOR -UNSCHEDULED Of 20981 011371-511001 ASSESSORS- MANAGEMENT SALARIES 20981 011371-511001 ASSESSORS- MANAGEMENT SALARIES 20981 011371-511001 ASSESSORS- MANAGEMENT SALARIES 20981 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 20981 011521-511002 PERSONNEL -SUPERVISORY SALARIES 20981 011521-511002 PERSONNEL - SUPERVISORY SALARIES 20981 011521-511003 PERSONNEL- TECHNICAL SUPPORT 20981 011521-511003 PERSONNEL.- TECHNICAL SUPPORT 20981 011521-511003 PERSONNEL- TECHNICAL SUPPORT 20981 011541-51 1001 MIS - MANAGEMENT SALARIES 20981 011541-511002 MIS -GIS MANAGER 20981 011541-511002 MIS -GIS MANAGER 20981 011541-511003 MIS- TECHNICAL SUPPORT 20981 011541-511004 MIS- SECRETARIAUCLERICAL 20981 011541-512009 MIS -NETWORK REPAIR 20981 01161 1-51 1001 TOWN CLERK - MANAGEMENT SALARIES 20981 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 20981 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL Amount $95.21 $6,243.63 $3,026.60 $6,243.63 $131.28 $4,776.76 $2,222.93 $4,776.76 $26.67 $4,776.76 $153.85 $500.00 $96.15 $500.00 $1,707.54 $3,822.84 $203.88 $3,822.84 $1,292.46 $2,655.74 $35.41 $2,655.74 $2,745.01 $5,490.03 $95.21 $5,177.89 $2,493.73 $5,177.89 $14.92 $2,237.26 $1,103.71 $2,237.26 $194.10 $1,941.00 $142.34 $1,941.00 $634.06 $1,941.00 $111.86 $190.16 $358.43 $3,584.01 $1,24242 $3,584.01 $191.16 $3,584.01 $889.50 $1,779.00 $-6.67 $1,000.13 $506.73 $1,000.13 $39.48 $846.00 $84.60 $846.00 $298.92 $846.00 $1,549.87 $3,099.74 $97.08 $3,640.50 $1,723.17 $3,640.50 $1,252.50 $2,505.00 $28098 $561.96 $249.68 $546.18 $1,539.81 $3,079.62 $1,117.50 $2,235.00 $67.83 $1,695.76 User: EBaldasarr-APWP_Pywar_701130928 05/29/2019 10:18:05 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20981 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $780.05 $1,695.76 20981 011711-511003 CONSERVATION -TECI INICAL SUPPORT $1,259.10 $2,518.20 20981 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $179.52 $4,487.84 20981 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,064.40 $4,487.84 20981 011791-511004 BRDS/CMMITTEES-SECRETARY/CLERICAL $147.00 $332.50 20981 01 1921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $335.02 $626.91 20981 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $-21.57 $626.91 20981 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $788.78 $1,648.32 20981 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $35.38 $1,648,32 20981 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,124.96 $8,947.06 20981 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $221.44 $8,947.06 20981 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $2,254.26 $8,947.06 20981 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OT $83.04 $272.22 20981 012101-511001 POLICE - MANAGEMENT SALARIES $1,812.77 $23,168.30 20981 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $23,168.30 20981 012101-511001 POLICE- MANAGEMENT SALARIES $7,505.41 $23,168.30 20981 012101-511002 POLICE - SUPERVISORY SALARIES $1,862.50 $25,523.90 20981 012101-511002 POLICE - SUPERVISORY SALARIES $9,590.68 $25,523.90 20981 012101-511002 POLICE - SUPERVISORY SALARIES $343.07 $25,523.90 20981 012101-511002 POLICE -SUPERVISORY SALARIES $965.70 $25,523.90 20981 012101-511003 POLICE- TECHNICAL SUPPORT $2,082.66 $4,314.71 20981 012101-511003 POLICE- TECHNICAL SUPPORT $63.45 $4,314.71 20981 012101-511004 POLICE- SECRETARIAUCLERICAL $3,246.77 $6,493.54 20981 012101-511006 POLICE -POLICE SERVICE $1,919.04 $74,409.39 20981 012101-511006 POLICE - POLICE SERVICE $83287 $74,409.39 20981 012101-511006 POLICE -POLICE SERVICE $2,332.28 $74,409.39 20981 012101-511006 POLICE -POLICE SERVICE $306.41 $74,409.39 20981 012101-511006 POLICE -POLICE SERVICE $31,807.09 $74,409.39 20981 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $192.00 20981 012101-513002 POLICE -SCHEDULED OT-TRAINING $3,494.06 $6,879.52 20981 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,686.23 $8,097.14 20981 012101-513009 POLICE -SCHEDULED OT-COURT $756.94 $1,896.80 20981 012101-513013 POLICE - SCHEDULED OT-COMM SERVICE $205.79 $1,288.75 20981 012101-513030 POLICE -UNSCHEDULED OT $236.12 $404.78 20981 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $827.10 $1,503.19 20981 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $333.13 $457.37 20981 012101-513040 POLICE -UNSCHEDULED OT-SICK $937.81 $3,242.80 20981 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $109.16 $773.94 20981 0I2101-514008 POLICE - OUT OF GRADE PAY $90.39 $217.95 20981 012201-511001 FIRE- MANAGEMENT SALARIES $4,607.28 $9,214.56 User: EBaldasarr- APWP_Pywar_701130928 05/29/201910:18:05 AM Page2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account H Account Description Detail Line Description Amount 20981 012201-511002 FIRE -SUPERVISORY SALARIES $19,153.73 $38,307.46 20981 012201-511004 FIRE - SECRETARIAL/CLERICAL $474.18 $2,370.90 20981 012201-511004 FIRE - SECRETARIAL/CLERICAL $711.27 $2,370.90 20981 012201-511007 FIRE - FIRE SERVICE $34,699.94 $74,996.12 20981 012201-511007 FIRE - FIRE SERVICE $2,798.12 $74,996.12 20981 012201-513001 FIRE -SCHEDULED OT $5,020.91 $8,822.24 20981 012201-513030 FIRE - UNSCHEDULED OF $2,692.35 $2,692.35 20981 012201-513034 FIRE - UNSCHEDLD OT-PERSNL. LEAV $3,521.97 $4,878.73 20981 012201-513036 FIRE - UNSCHEDLD O"GI'IRE CALL COV $363.59 $972.30 20981 012201-513038 FIRE - UNSCHEDULED OT-GENERAL $554.66 $1,356.74 20981 012201-514008 FIRE - OUT OF GRADE PAY $557.05 $1,294.83 20981 012201-519006 FIRE -STIPENDS $6,000.00 $6,000.00 20981 012301-513030 EMER MED SRVC - UNSCIIEDLD OT $84.01 $84.01 20981 012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $955.64 $955.64 20981 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $205.84 $19,621.29 20981 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $205.84 $19,621.29 20981 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $69428 $19,621.29 20981 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $8,704.68 $19,621.29 20981 012401-513001 DISPATCHERS -SCI-IEDULED OF $2,517.74 $5,886.30 20981 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,782.45 $3,564.90 20981 012511-511003 REG &INSPECT- TECI INICAL SUPPORT $350.70 $2,505.00 20981 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $901.80 $2,505.00 20981 012511-511004 REG & INSPECT SECRETARIAUCLERICAL $1,106.79 $7,091.28 20981 012511-511004 REG & INSPECT -SF,CRF.TARIAUCLERICAL $2,438.85 $7,091.28 20981 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $75.15 $196.46 20981 014201-511001 DPWADMIN - MANAGEMENT SALARIES $51.92 $5,161.76 20981 014201-511001 DPWADMIN - MANAGEMENT SALARIES $169.08 $5,161.76 20981 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,477.56 $5,161.76 20981 014201-511001 DPWADMIN - MANAGEMENT SALARIES $-117.68 $5,161.76 20981 014201-511002 DPWADMIN - SUPERVISORY SALARIES $715.61 $1,431.22 20981 014201-5I1003 DPWADMIN - TECI INICAL SALARIES $494.19 $988.38 20981 014201-511004 DPWADMIN- SECRETARIAL/CL.ERICAL $88.17 $1,289.78 20981 014201-511004 DPWADMIN- SECRETARIAL/CLERICAL $534.96 $1,289.78 20981 014201-511004 DPWADMIN- SECRETARIAL/CLERICAL $21.76 $1,289.78 20981 014211-511001 HIGIIWAY- MANAGEMENTSALARIES $-116.78 $3,736.82 20981 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,985.19 $3,736.82 20981 014211-511002 HIGHWAY- SUPERVISORY SALARIES $767.76 $2,924.80 20981 014211-511002 HIGHWAY- SUPERVISORY SALARIES $694.64 $2,924.80 20981 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $-218.40 $2,113.50 20981 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $1,275.15 $2,113.50 User: EBaldasarr- APWP_Pywar_701130928 05/29/201910:18:05 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20981 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,584.56 $16,989.62 20981 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $910.24 $16,989.62 20981 014211-512001 HIGHWAY- SEASONAL SERVICE $480.00 $1,080.00 20981 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $619.69 $1,017.28 20981 014211-514008 HIGHWAY -OUTOF GRADE PAY $185.76 $238.40 20981 014212-530000 HIGHWAY - PROF/TECH SERVICES $832.48 $832.48 20981 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $1,374.40 $2,748.80 20981 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $1,120.40 $2,240.80 20981 014251-512001 VEHICLE MAINTENANCE - SEASONAL SERV $765.76 $1,531.52 20981 015121-511001 BOB- MANAGEMENT SALARIES $1,653.35 $3,306-70 20981 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $1,281.75 $2,717.31 20981 015411-511003 SR CITIZENS - TECH SUPPORT $92.64 $3,026.40 20981 015411-511003 SR CITIZENS - TECH SUPPORT $1,142.64 $3,026.40 20981 015411-511003 SR CITIZENS - TECH SUPPORT $231.60 $3,026.40 20981 015411-511003 SR CITIZENS - TECH SUPPORT $46.32 $3,026.40 20981 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $548.15 $1,096.30 20981 015431-511001 VETERANS -MANAGEMENTSALARIES $1,216.57 $2,433.14 20981 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,027.88 $2,055.76 20981 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $66.00 $550.00 20981 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $-66.00 $550.00 20981 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $275.00 $550.00 20981 016101-511001 LIBRARY- MANAGEMENT SALARIES $883.50 $3,180.44 20981 016101-511001 LIBRARY- MANAGEMENT SALARIES $88.34 $3,180.44 20981 016101-511001 LIBRARY- MANAGEMENT SALARIES $309.19 $3,180.44 20981 016101-511001 'LIBRARY- MANAGEMENT SALARIES $309-19 $3,180.44 20981 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,828.80 $3,657.60 20981 016101-511003 LIBRARY - TECH SUPPORT $4,950.52 $11,538.36 20981 016101-511003 LIBRARY -TECH SUPPORT $455.18 $11,538.36 20981 016101-511003 LIBRARY - TECH SUPPORT $232.80 $11,538.36 20981 016101-517000 LIBRARY - EMPLOYEE BENEFITS $120.00 $558.81 20981 016201-511001 PARKS&REC - MNGMNT SALARIES $876.55 $1,753.25 20981 016201-511003 PARKS & REC-TECH SUPPORT $385.02 $1,132.40 20981 016201-511003 PARKS&REC -TECII SUPPORT $181.18 $1,132.40 20981 016201-512001 PARKS & REC - SEASONAL SERVICE, $337.25 $674.50 20981 019102-517099 EMP BENS -TOWN OTI IER $1,640.00 $4,612.11 0001-GENERAL FUND TOTAL $259,966.35 20981 22-210-002-510000 ENFORCE MOBILIZATION-PERS SRVCS $218.32 $218.32 20981 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $22.49 $56.22 20981 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $33.73 $56.22 User: ERaldasarr- APWP_Pywar_701130928 05/29/2019 10:18:05 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account H Account Description Detail Line Description Amount 20981 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $-66.00 $1,508.80 20981 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $764.60 $1,508.80 20981 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $66.00 $1,508.80 20981 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $503.25 $1,403.50 22-STATE GRANTS TOTAL $1,542.39 20981 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $11,903.93 $35,324.51 20981 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $2,319.56 $2,319.56 20981 24-220-001-510000 FIRE DETAILS -SALARY $941.64 $8,887.65 20981 24-220-001-5I0000 FIRE DETAILS - SALARY $1,462.79 $8,887.65 24-REVOLVING FUNDS TOTAL $16,627.92 20981 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $534.24 $1,674.24 20981 25-620-001-510000 PARKS &RF,C- PERSONAL. SERVICES $121.58 $1,674.24 25-01 44-53E 1/2 REVOLVING TOTAL $655.82 20981 26-171-001-510000 CONCOM LAND FUND -PERSONAL SERVS $167.88 $335.76 26-GIFT FUNDS TOTAL $167.88 20981 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $4,289.34 $8,190.45 20981 31-192-003-510000 EAST ST. COMPLEX AH3 5/15-PERS SERV $-194.11 $8,190.45 20981 31-192-003-519018 EAST ST. COMPLEX A93 5/15-DETAILS $288.24 $288.24 20981 31-421-010-510000 ROAD/BR/SIDEWALK AH95/18-PERS SVCS $585.00 $585.00 31-CAPITAL PROJECTS- TOWN TOTAL $4,968.47 20981 604401-511001 SEWER - MANAGEMENT SALARIES $34.62 $8,350.51 20981 604401-511001 SEWER-MANAGEMENTSALARIES $111.26 $8,350.51 20981 604401-511001 SEWER - MANAGEMENTSALARIES $-78.46 $8,350.51 20981 604401-511001 SEWER -MANAGEMENTSALARIES $4,107.84 $8,350.51 20981 604401-511002 SEWER -SUPERVISORY SALARIES $260.24 $12,836.95 20981 604401-511002 SEWER- SUPERVISORY SALARIES $5,647.32 $12,836.95 20981 604401-511002 SEWER - SUPERVISORY SALARIES $510.91 $12,836.95 20981 604401-511004 SEWER- SECRETARIAUCLERICAL $44.08 $715.69 20981 604401-511004 SEWER- SECRETARIAUCLERICAL $3.23 $715.69 20981 604401-51I004 SEWER- SECRETARIAUCLERICAL $312.15 $715.69 20981 604401-511005 SEWER -PUBLIC WORKS SERVICES $9,045.69 $20,872.82 20981 604401-511005 SEWER- PUBLIC WORKS SERVICES $100.49 $20,872.82 20981 604401-511005 SEWER- PUBLIC WORKS SERVICES $1,035.91 $20,872.82 20981 604401-511005 SEWER- PUBLIC WORKS SERVICES $254.32 $20,872.82 20981 604401-511008 SEWER- PERSONNEL/HR DEPARTMENT $9.84 $553.84 20981 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $25.38 $553.84 20981 604401-511008 SEWER- PERSONNEL/HR DEPARTMENT $241.70 $553.84 20981 604401-513001 SEWER -SCHEDULED O.T. $923.72 $1,652.38 User: EBaldasarr- APWP_Pywar_701130928 05/29/201910:18:05 AM Page5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account k Account Description Detail Line Description Amount 20981 604401-513002 SEWER - UNSCHEDULED O.T. $779.62 $3,762.06 20981 604401-514008 SEWER -OUT OF GRADE PAY $89.32 $288.00 20981 604401-514009 SEWER- SCADA DIFFERENTIAL- $664.65 $1,347.78 20981 604404-517099 EMP BNFTS-SEWEROTHER $112.00 $459.67 6000-SEWER ENTERPRISE TOTAL $24,235.83 20981 614501-511001 WATER-MANAGEMFNTSALARIES $83.08 $7,934.89 20981 614501-511001 WATER-MANAGEMENTSALARIES $-13.86 $7,934.89 20981 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $7,934.89 20981 614501-511001 WATER-MANAGEMENTSALARIES $3,869.38 $7,934.89 20981 614501-511002 WATER -SUPERVISORY SALARIES $149.05 $10,789.41 20981 614501-511002 WATER -SUPERVISORY SALARIES $720.93 $10,789.41 20981 614501-511002 WATER -SUPERVISORY SALARIES $4,524.73 $10,789.41 20981 614501-511004 WATER-SECRETARIAL/CLERICAL $7.55 $3,390.73 20981 614501-511004 WATER-SECRETARIAL/CLERICAL $76.95 $3,390.73 20981 614501-511004 WATER-SECRETARIAL/CLERICAL $1,570.56 $3,390.73 20981 614501-511004 WATER-SECRETARIAL/CLERICAL $44.08 $3,390.73 20981 614501-511005 WATER -PUBLIC WORKS SERVICE $5,092.36 $16,818.41 20981 614501-511005 WATER -PUBLIC WORKS SERVICE $773.40 $16,818.41 20981 614501-511005 WATER -PUBLIC WORKS SERVICE $1,024.00 $16,818.41 20981 614501-511005 WATER -PUBLIC WORKS SERVICE $1,519.45 $16,818.41 20981 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $9.84 $553.84 20981 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $241.70 $553.84 20981 614501-511008 WATER - PERSONNEL/FIR DEPARTMENT $25.38 $553.84 20981 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $1,200.00 20981 614501-513001 WATER -SCHEDULED OVERTIME $799.92 $1,817.95 20981 614501-513030 WATER -UNSCHEDULED OVERTIME $1,736.71 $3,674.05 20981 614501-514008 WATER -OUT OF GRADE PAY $108.67 $238.27 20981 614501-514009 WATER-SCADA DIFFERENTIAL $785.19 $1,524.39 20981 614504-517099 EMP BNFTS - WATER OTHER $88.00 $279.04 6100-WATER ENTERPRISE TOTAL $23,865.92 20981 674601-510000 MMED - FIR DIRECTOR SALARY $9.84 $553.84 20981 674601-510000 MMED - FIR DIRECTOR SALARY $25.38 $553.84 20981 674601-510000 MMED - FIR DIRECTOR SALARY $241.70 $553.84 20981 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $1,225.59 20981 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,760.04 $5,520.08 20981 674658-511001 OPERATIONS -REGULAR PAY $18,408.36 $44,575.44 20981 674658-511001 OPERATIONS -REGULAR PAY $5,778.40 $44,575.44 20981 674658-511001 OPERATIONS -REGULAR PAY $167.70 $44,575.44 20981 674658-511001 OPERATIONS -REGULAR PAY $35.20 $44,575.44 User: EBaldasarr- APWP_Pywar_701130928 05/29/2019 10:18:05 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 20981 674658-513001 OPERATIONS -OVERTIME PAY $1,501.63 $2,051.52 20981 674658-519012 OPERATIONS -STANDBY PAY $115.38 $4,337.93 20981 674658-519012 OPERATIONS -STANDBY PAY $2,211.42 $4,337.93 20981 674690-510000 METER READING -REGULAR PAY $5,875.62 $11,948.30 20981 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,505.92 $5,011.84 20981 674692-514007 EMP BENEFITS -SICK PAY $2,213.20 $4,410.82 20981 674692-519006 EMP BENEFITS -MEAL EXPENSE $20.00 $20.00 20981 674692-519011 EMP BENEFITS -VACATION PAY $535.89 $1,773.50 20981 674692-519013 EMP BENEFITS -PERSONAL DAY $750.90 $792.23 20981 674692-519014 MMED-POLICE DETAILS $1,942.80 $1,942.80 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $45,179.38 20981 684801-511003 PARKING -TECHNICAL SUPPORT $845,53 $2,113.82 20981 684801-511003 PARKING -TECHNICAL SUPPORT $211.38 $2,113.82 20981 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $8.46 $184.60 20981 684801-511008 PARKING - PERSONNEUHR DEPARTMENT $3.29 $184.60 20981 684801-511008 PARKING- PERSONNEL/HR DEPARTMENT $80.55 $184.60 20981 684801-513001 PARKING -SCHEDULED OVERTIME $1,040.60 $2,160.88 20981 684801-519006 PARKING -STIPENDS - $263.00 $263.00 6800-PARKING ENTERPRISE TOTAL $2,452.81 20981 8900-210005 FEDERAL INCOME TAX W/H $41,929.09 $132,303.22 20981 8900-210010 STATE INCOME TAX W/H $-17,250.10 $68,597.33 20981 8900-210015 RETIREMENT WIN $-66.67 $162,546.18 20981 8900-210015 RETIREMENT W/H $433.11 $162,546.18 20981 8900-210015 RETIREMENT W/H $-3,407.58 $162,546.18 20981 8900-210015 RETIREMENT W/H $-25,201.04 $162,546.18 20981 8900-210022 HEALTH INS. W/I-I TOWN $-144.45 $-20,616.00 20981 8900-210032 DENTAL INSURANCE W/H TOWN $-9.04 $5,321.80 20981 8900-210045 UNION DUES W/11 $42,00 $19,517.89 20981 8900-210045 UNION DUES W/H $-27.52 $19,517.89 20981 8900-210045 UNION DUES W/H $-780.00 $19,517.89 20981 8900-210045 UNION DUES W/H $-2.00 $19,517.89 20981 8900-210045 UNION DUES W/H $-67.52 $19,517.89 20981 8900-210045 UNION DUES W/H $480.00 $19,517.89 20981 8900-210045 UNION DUES WIN $-59.52 $19,517.89 20981 8900-210045 UNION DUES W/I1 $-566.48 $19,517.89 20981 8900-210045 UNION DUES W/H $-414.93 $19,517.89 20981 8900-210045 UNION DUES W/H $48.00 $19,51T89 20981 8900-210050 DEFERRED COMP W/H $-1,195.35 $6,240.11 20981 8900-210050 DEFERRED COMP W/H $-1,254.34 $6,240.11 User: EBaldasarr- APWP_Pywar_701130928 05/29/2019 10:18:05 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Plot # Account # Account Description Detail Line Description Amount 20981 8900-210050 DEFERRED COMP W/I1 $41.03 $6,240.11 20981 8900-210050 DEFERRED COMPW/H $-13,570.40 $6,240.11 20981 8900-210056 AGENCY FUNDS - VOLUNTARY INS $469.79 $0.00 20981 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-35.07 $0.00 20981 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-263.86 $0.00 20981 8900-210056 AGENCY FUNDS - VOLUNTARY INS $408.87 $0.00 20981 8900-210060 MEDICARE W/H $-5,288.56 $21,498.91 20981 8900-210075 PAYROLL DEDUCTIONS $-1,118.00 $87,271.63 20981 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,556.83 $0.00 20981 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.97 $0.00 20981 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 20981 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-76.93 $0.00 20981 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-236.56 $0.00 20981 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.26 $0.00 20981 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 8900-AGENCY FUNDS TOTAL $-116,261.29 `Warrant Total $263,401.48 User: EBaldasarr- APWP_Pywar_701130928 05/29/201910:18:05 AM Page Warrant: 19048TV Effective Date: 05/28/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 121,396.38 on 05/28/2019 Total Count Amount Cheeks Printed 0 $0.00 Manual Cheeks 7 $49,184.53 Wire Transfers 8 $72,211.85 Voids 0 $0.00 Debits $0.00 Warrant: 19048TV Total $121,396.38 Town of Mansfield Appropriation Treasury Warrant Warrant: 19048TV Effective Date: 05/28/2019 Year: 2019 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount MAN:46312 95 B09TON MUTHALLIFE INS" CO- PO BOX 55153 BOSTON, MA 022,65-5153� 053019 $877.59 0 20979 8900-210056 AGENCY FUNDS- VOLUNTARY INS $877.59 JUM,13006 102 BRISTOL COUNTY, RETIREMENT ASSOC '045COUNTY STREET COUNTY CROS$Ikd,,TAUNTON, MA02780 053019 $29,108.40 0 20979 8900-210015 RETIREMENT W/H $29,108.40 MAN:130S0,8 '26443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAIN TUE;MA 0244, 053019 $1,986.97 0 20979 8900-210081 8900-210086 8900-210091 MEDICAL FLEX SPENDING -TOWN DEPENDENT FLEX SPENDING -TOWN FLEX SPENDING SERV CHARGE -TOWN Detail Total Vendor Total $1,630.19 $313.49 $43.29 $1,986.97 $1,986.97 WT:0 403 COMMONWEALTH OF MASSACHUSETTS f)EPTREVENUE POBOX, 7Oj5,BOgTON,"MA,02204,'7035' 053019 $1,118.00 0 20979 8900-210075 PAYROLL DEDUCTIONS $1,118.00 MANA36309 23574 GREAT WEST LIFE 4 ANNUITY INS CO AS15 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLA PF, CO SbIl 1, 053019 $16,061.12 0 20979 8900-210050 DEFERRED COMP Will $16,061.12 MAN:13630'7 -l374§IJ3.E.W;,LOCAL ,t44 900 S., ST MAN$FWLD'MA,0 048 053019 $127.04 0 20979 8900-210045 UNION DUES W/H $127.04 WT:0 758 M E D, 053019 $10,577.14 0 20979 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $5,288.58 053019 $10,577.14 0 20979 8900-210060 MEDICARE W/H $5,288.56 WT:0 386,MANSFIELD POLICE ASSOCIATION 053019 $507.52 0 20979 8900-210045 UNION DUES W/H $507.52 MAN:11631I 909005,MMSFIELDP9l�IC4SUPERIORS AXxoc PO BOX,768 'Attu Bob Murphy Secretary Treasurer MILLBURY, MA 0 1527' 053019 $42.00 0 20979 8900-210045 UNION DUES W/H $42.00 WT;0 14 PERMANEN I TiZIREFIGHTFRS ASSOC 053019 $782.00 0 20979 8900-210045 UNION DUES W/H $782.00 User: JKinney - APWP—Apwar-609181123 05/29/2019 03:54:18 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19048TV Effective Date: 05/28/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher llaelcet # Account Account Description Amount WT;O 61$S P E A Attn: Wendy Cutllio, President 111 LAWNDALIiRD MANTSFIELD, MA 02048 053019 $48.00 0 20979 8900-210045 UNION DUES W/H $48.00 WT:O .< : 757 STATE TAXES 053019 $17,250.10 0 20979 8900-210010 STATE INCOME TAX W/H $17,250.10 WT;0 '. 756 UNITED STATES TREASURY . 053019 $41,929.09 0 20979 8900-210005 FEDERAL INCOME TAX W/H $41,929.09 MAN;136310 680 UNITED STEELWORKERS OFAMERICA PO BOX 644485 PITTSl3URGIIJA 15264-4485 053019 $981.41 0 20979 8900-210045 UNION DUES W/H $981.41 User: JKinney - APWP_Apwar_609181123 05/29/2019 03:54:19 PM Page 2 Warrant: 19048PS Effective Date: 05/28/2019 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 Four Hundred Sixteen Thousand Four Hundred Sixty And 13/100 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 $ 1,416,460.13 on 05/28/2019 Town of Mansfield Payroll Treasury Warrant by AM Number Warrant: 19048PS Effective Date: 05/28/2019 Year: 2019 Plct 4 Account 4 Account Description Detail Line Description Amount 20986 013001-510000 EDUCATION -SCHOOL SALARIES $8.08 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $130,949.19 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $18,474.08 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $1,260.00 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $22,349.26 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $17,506.63 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $7,488.72 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $2,132.13 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $5,589.76 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $5,873.01 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $40,455.22 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $1,459.18 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $55,478.54 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES - $931.25 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $1,857.15 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $-3,714.43 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $2,371.25 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $8,727.29 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $10,508.17 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $21,827.00 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $7,316.89 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $23,317.78 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $20,745.14 $1,836,539.43 20986 013001-510000 EDUCATION - SCHOOL SALARIES $7,015.23 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $98,181.80 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $2,743.24 $1,836,539.43 20986 013001.510000 EDUCATION -SCHOOL SALARIES $957.79 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $2,676.00 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $92,182.38 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $360.00 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $1,460.32 $1,836,539.43 20986 013001-510000 EDUCATION - SCHOOLSALARIES $8,700.87 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $1,453.00 $1,836,539.43 20986 013001.510000 EDUCATION -SCHOOL SALARIES $9,958.61 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $7,741.25 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $16,010.55 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $1,113,330.80 $1,836,539.43 20986 013001-510000 EDUCATION -SCHOOL SALARIES $1,220.00 $1,836,539.43 User: JKinney -APWP_Pywar_701130928 05/29/2019 03:52:58 PM Page 1 Plct N Account N 20986 013001-510000 20986 013001-510000 20986 013001-510000 20986 013001-510000 20986 013001-510000 20986 013001-510000 20986 013001-510000 20986 013001-510000 20986 013001-510000 20986 013001-510000 20986 013001-510000 20986 013001-510000 20986 013001-510000 20986 013901-511003 20986 019202-517011 20986 21-309-2019-510000 20986 21-240-2019-510000 20986 21-240-2019-510000 20986 21-240-2019-510000 20986 21-240-2019-510000 20986 21-240-2019-510000 20986 21-240-2019-510000 20986 21-140-2019-510000 20986 21-140-2019-510000 20986 21-262-2019-510000 20986 21-305-2019-510000 20986 21-305-2019-510000 20986 21-305-2019-510000 Town of Mansfield Payroll Treasury Warrant by Acet Number Account Description Detail Line Description Amount EDUCATION - SCHOOL SALARIES $331.00 $1,836,539.43 EDUCATION - SCHOOL SALARIES $3,386.75 $1,836,539.43 EDUCATION -SCHOOL SALARIES $822.79 $1,836,539.43 EDUCATION -SCHOOL SALARIES $3,770.00 $1,836,539.43 EDUCATION -SCHOOL SALARIES $28,104.00 $1,836,539.43 EDUCATION -SCHOOL SALARIES $7,862.57 $1,836,539.43 EDUCATION -SCHOOL SALARIES $3,189.60 $1,836,539.43 EDUCATION - SCHOOL SALARIES $2,023.41 $1,836,539.43 EDUCATION -SCHOOL SALARIES $1,691.75 $1,836,539.43 EDUCATION -SCHOOL SALARIES $322.98 $1,836,539.43 EDUCATION -SCHOOL SALARIES $14,006.62 $1,836,539.43 EDUCATION -SCHOOL SALARIES $2,528.67 $1,836,539.43 EDUCATION -SCHOOL SALARIES $1,596.16 $1,836,539.43 TOWN EXPEND FOR ED - TECH SUPPORT $2,169.46 $2,169.46 EMP HENS - SCHOOL HEALTH MITIGATION $3,465.00 $3,465.00 0001-GENLRAL FUND TOTAL $1,842,173.89 TITLE IV STUDENT SUPPT 2019-PERS SV $9,324.60 $9,324.60 SPED 94-142 2019-PERSONAL SERVICES $1,200.00 $35,254.44 SPED 94-1422019-PERSONAL SERVICES $-136.22 $35,254.44 SPED 94-142 2019-PERSONAL SERVICES $12,437.97 $35,254.44 SPED 94-1422019-PERSONAL SERVICES $18,718.70 $35,254.44 SPED 94-1422019-PERSONAL SERVICES $1,273.49 $35,254.44 SPED 94-142 2019-PERSONAL SERVICES $1,760.50 $35,254.44 IMPROVE ED QUALITY 20I9-PERS SERVS $2,349.81 $4,349.81 IMPROVE ED QUALITY 2019-PERS SERVS $2,000.00 $4,349.81 EARLY CHILD SPED 2019-PERS SERVS $1,218.53 $1,218.53 TITLE 12019-PERSONAL SERVICES $4,886.10 $10,332.10 TITLE I2019-PERSONAL SERVICES $3,548.00 $10,332.10 TITLE I2019-PERSONAL SERVICES $1,898.00 $10,332.10 21-FEDERAL GRANTS TOTAL 20986 22-399-2019-510000 ENHANCED SCH HEALTH 2O19-PERS SERVS 20986 22-399-2019-510000 ENHANCED SCH HEALTH 2O19-PERS SERVS 20986 24-300-001-510000 SPED & OTHER TUITION -SALARIES 20986 24-300-001-510000 SPED & OTHER TUITION - SALARIES 20986 24-300-001-510000 SPED & OTHER TUITION -SALARIES 20986 24-300-002-510000 ATHLETIC REVOLVING -PEAS SERVICES 20986 24-300-002-510000 ATHLETIC REVOLVING-PERS SERVICES $60,479.48 $2,686.92 $5,186.92 $2,500.00 $5,186.92 22-STATE GRANTS TOTAL $5,186.92 $24.09 $24,291.99 $6,309.97 $24,291.99 $17,957.93 $24,291.99 $1,725.67 $2,627.84 $902.17 $2,627.84 User: JKinney - APWP_Pywar_701130928 05/29/2019 03:52:58 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict N Account N Account Description Detail Line Description Amount 20986 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,832.30 $1,832.30 20986 24-300-007-510000 AFTER SCHOOL CI ]AMPS-PERS SERVICES $5,848.49 $34,260.75 2098624-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $11,273.83 $34,260.75 2098624-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,268.49 $34,260.75 2098624-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,212.75 $34,260.75 20986 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,418.79 $34,260.75 20986 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $11,238.40 $34,260.75 24-REVOLVING FUNDS TOTAL $63,012.88 20986 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,247.31 $22,885.78 20986 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $284.54 $22,885.78 20986 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $19,353.93 $22,885.78 27-SCHOOL LUNCH TOTAL $22,885.78 20986 8800-239003 QUALTERS MIDDLE SCHOOL $250.00 $6,996.04 20986 8800-239004 MANSFIELD HIGH SCHOOL $5,060.00 $51,801.39 8800-STUDENT ACTIVITY FUND TOTAL $5,310.00 20986 8900.210005 FEDERAL INCOME TAX W/H $-216,122.85 $-83,819.63 20986 8900-210010 STATE INCOME TAX W/H $-94,256.51 $-25,659.18 20986 8900-210015 RETIREMENT W/H $-24,639.99 $-20,740.45 20986 8900-210015 RETIREMENT W/H $-1,304.71 $-20,740.45 20986 8900-210015 RETIREMENT WIT $-70.27 $-20,740.45 20986 8900-210015 RETIREMENT W/H $4,017.93 $-20,740.45 20986 8900-210015 RETIREMENT W/H $-153,253.73 $-20,740.45 20986 8900-210021 HEALTH INS. W/H SCHOOL $-93.47 $-16,625.48 20986 8900-210021 HEALTH INS. W/H SCHOOL $-672.41 $-16,625.48 20986 8900-210021 HEALTH INS. W/H SCHOOL $-2,775.66 $-16,625.48 20986 8900-210021 HEALTH INS. W/H SCHOOL $-10,935.94 $-16,625.48 20986 8900-210021 HEALTH INS, W/H SCHOOL $-253.71 $-16,625.48 20986 8900-210021 HEALTH INS. W/H SCHOOL $-1,894.29 $-16,625.48 20986 8900-210025 INSURANCE W/H SCHOOL $-12.50 $166.83 20986 8900-210025 INSURANCE W/H SCHOOL $7.04 $166.83 20986 8900-210025 INSURANCE W/H SCHOOL $422 $166.83 20986 8900-210031 DENTAL INSURANCE W/H SCHOOL $-26.74 $16,636.59 20986 8900-210031 DENTAL INSURANCE W/H SCHOOL $-192.56 $16,636.59 20986 8900-210031 DENTAL INSURANCE W/11 SCHOOL $-1,144.56 $16,636.59 20986 8900-210045 UNION DUES W/H $-108.02 $16,345.01 20986 8900-210045 UNION DUES W/H $-668.02 $16,345.01 20986 8900-210045 UNION DUES W/H $-190.76 $16,345.01 20986 8900-210050 DEFERRED COMP W/H $-8,214.99 $-1,974.88 User: Money - APWP_Pywar_701130928 05/29/2019 03:52:59 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct 0 Account # Account Description Detail Line Description Amount 20986 8900-210054 GROUP INSURANCE W/H SCHOOL $69.16 $-240.09 20986 8900-210054 GROUP INSURANCE W/H SCHOOL $-309.25 $-240.09 20986 8900-210060 MEDICARE W/H $-28,046.09 $-6,547.18 20986 8900-210070 V.I.D. W/H $-15.85 $2,849.03 20986 8900-210070 V.I.D. W/H $-2.14 $2,849.03 20986 8900-210070 V.I.D. W/H $-3.90 $2,849.03 20986 8900-210070 V.I.D. W/H $-17.83 $2,849.03 20986 8900-210070 V.I.D. W/H $0.27 $2,849.03 20986 8900-210070 V.I.D. W/H $-51.43 $2,849.03 20986 8900-210070 V.I.D. W/H $-3.14 $2,849.03 20986 8900-210070 V.I.D. W/H $-27.06 $2,849.03 20986 8900-210070 V.I.D. W/H $-11.30 $2,849.03 20986 8900-210070 V.I.D. W/H $-15.26 $2,849.03 20986 8900-210070 V.I.D. W/H $-1.09 $2,849.03 20986 8900-210070 V.I.D. W/H $-2.68 $2,849.03 20986 8900-210070 V.I.D. W/1-1 $-11.32 $2,849.03 20986 8900-210070 V.I.D. W/H $-6.40 $2,849.03 20986 8900-210075 PAYROLL DEDUCTIONS $-10.00 $258.67 20986 8900-210075 PAYROLL DEDUCTIONS $-279.63 $258.67 20986 8900-210075 PAYROLL DEDUCTIONS $-20,17236 $258.67 20986 8900-210075 PAYROLL DEDUCTIONS $-37.46 $258.67 20986 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,579.86 $0.00 20986 8900-210085 DEPENDENT FLEX SPENDING-SCIIOOL $-3,746.58 $-200.00 20986 8900-210087 VISION W/H- SCHOOL $31.35 $7.91 20986 8900-210087 VISION W/H - SCHOOL $-23.48 $7.91 20986 8900-210087 VISION W/H - SCHOOL $-0.12 $7.91 20986 8900-210087 VISION W/H - SCHOOL $0.16 $7.91 20986 8900-210090 FLEXIBLE SPENDING SERV.CHRG-SCHOOL $-268.43 $0.00 20986 8900-210095 GARNISHMENTS HELD $456.52 $26.25 20986 8900-210095 GARNISHMENTS HELD $-1,047.78 $26.25 8900-AGENCYFUNDS TOTAL $-582,588.82 User: JKimney - APWP_Pywar_701130928 05/29/2019 03:52:59 PM Page 4 warrant: 19048SV Effective Date: 05/28/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 592,238.39 on 05/28/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 13 $225,659.02 Wire Transfers 5 $366,579.37 Voids 0 $0.00 Debits $0.00 Warrant: 19048SV Total $592,238.39 Town of Mansfield Appropriation Treasury Warrant Warrant: 19048SV Effective Date: 05/28/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount IvIAN;136356 102' BRISTOL 000NTYRETIREMENTASSOC 645 COUNTY STREET C<2UNTY CROSSING TAUNTON, MA OR780 053119 $26,014.97 0 20980 8900-210015 RETIREMENT W/1-1 $26,014.97 MANi136359 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE I00'BRA1NTREE, MA, 62184 053119 $11,594.87 0 20980 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL Detail Total Vendor Total $7,579.86 $3,746.58 $268.43 $11,594.87 $11,594.87 MAN:136360 403,COMMONWEALTH OFMASSACHUSETTS DEPTREVENUE.POBOX 7035 BOSTON,MA 02204-7035 053119 $720.00 0 20980 8900-210095 GARNISHMENTS HELD $720.00 4AN;136362 648DMS DENTAL 053119 $37.46 0 20980 8900-210075 PAYROLL DEDUCTIONS $37.46 MANi136357 14154iDyM INSURANCE AGENCY ONE W NATIONWIDEBLYD' 'COLUMBUS, OH 43215-2220 053119 $279.63 0 20980 8900-210075 PAYROLL DEDUCTIONS $279.63 MAN 136367 9365;ORBAT-WLSTFINANCIAL, DEPT0944 DENVER CO 80256.0944 ' 053119 $8,214.99 0 20980 8900-210050 DEFERRED COMP W/H $8,214.99 WT:O'- 758MED 053119 $56,091.99 0 20980 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $28,045.90 053119 $56,091.99 0 20980 8900-210060 MEDICARE W/H $28,046.09 053119 $668.02 0 20980 8900.210045 UNION DUES W/I-I $668.02 WT;O 18745 MANSFIELD ASSOCIATION OF FOOD SERVICE 053119 $108.02 0 „ 20980 8900-210045 UNION DUES W/H $108.02 MAN;'136366 898 iMASS TEACHERS ASSOCIATION CIO G. ANDERSON , 053119 $190.76 0 20980 8900-210045 UNION DUES W/H $190.76 User: JI{inney - APWP_Apwar_609181123 05/29/2019 03:54:10 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19048SV Effective Date: 05/28/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN:130361 405 MASSACHUSETTS DEPT OF REVENUE PO BOX 7921 < EOSTON, MA 02204�7021 053119 $156.52 0 20980 8900-210095 GARNISHMENTS HELD $156.52 MAN:136358 20360 PETTY CASH/LITTLE HORNETS DAY CARE 2 PARK ROUE MANSFIELD, MA 02048'- 053119 $20,172.36 0 20980 8900-210075 PAYROLL DEDUCTIONS $20,172.36 MAN:136368 909751 PIONEER CREDIT RECOVFvRY INC PO BOX 158, 'ARCADE, NY 14009 053119 $327.78 0 20980 8900-210095 $327.78 WT:O 757 STATE TAXES 053119 $94,256.51 0 20980 8900-210010 STATE INCOME TAX W/H $94,256.51 MAN:13063 649 TEACHEWRETIREMENT SYSTEM 053119 $157,271.66 0 20980 8900-210015 RETIREMENT W/H $157,271.66 WT:O 756 UNITED STATES TREASURY 053119 $216,122.85 0 20980 8900-210005 FEDERAL INCOME TAX W/H $216,122.85 MAN:136364 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC. 247 MAPLE STREET ATTLFBORO, MA 02703 053119 $10.00 0 20980 8900-210075 PAYROLL DEDUCTIONS $10.00 User: JKinney - APWP_Apwar_609181123 05/29/2019 03:54:10 PM Page 2