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HomeMy WebLinkAbout19047PT,TVTown of Mansfield WARRANT Date: May 21, 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 19047PT Printed / TOTAL $385,700.46 TOWN Select Board Town Medicaid 5043.27 Total Gross Payroll 390,743.73 Printed $49,981.64 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $65,762.64 Vice Chairperson Voids ----:� 19047TV Total town $115,744.28 Clerk% } Town Deductions Withheld Select Board: - Withheld Not yet Paid 23,939.61 110.701.01 ($110.701.01) Total Deductions 134,640.62 Select Board: Deductions Paid ($110,701.01) SCHOOL Select Board School Payroll 19047PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed Manual Cks School Deductions- Vendor Wire Transfers Vice Chairperson Voids i 19047SV Total School $0.00 Clerk School Deductions Withheld Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00±t"',/-' Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $390,743.73 Town Accountant v el I Warrant: 19047PT Effective Date: 05/21/2019 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 Fifty One Thousand Fifty Nine And 84/100 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 S 251,059.84 on 05/21/2019 Town of Mansfield Payroll Treasury Warrant by Aect Number Warrant: 19047PT Effective Date: 05/21/2019 Year: 2019 Pkt N Account N Account Description Detail Line Description Amount 20955011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $178.53 $3,121.82 20955011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,943.29 $3,121.82 20955 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $131.28 $2,395.88 20955 011231-511004 TOWN MANAGER- SECRETARIAUCLHRICAL $2,264.60 $2,395.88 20955 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $60.01 $60.01 20955 011231-519006 TOWN MANAGER - STIPENDS $96.15 $250.00 20955 011231-5I9006 TOWN MANAGER -STIPENDS $153.85 $250.00 20955 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $1,503.66 $1,911.42 20955 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $407.76 $1,911.42 20955 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $70.82 $1,327.87 20955 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,257.05 $1,327.87 20955 011331-511004 TREAS/COLL- SECRETARIAIJCL,F,RICAL $264.11 $2,745.02 20955 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $2,643.45 $2,745.02 20955 011331-511004 TREAS/COLL- SECRETARIAIJCLERICAL $-162.54 $2,745.02 20955 011341-511001 FINANCE DIRECTOR -MGMTSALARIES $178.53 $2,588.95 20955 011341-511001 FINANCE DIRECTOR -MGMTSALARIES $2,286.01 $2,588.95 20955 011341-511001 FINANCE DIRECTOR -MGMTSALARIES $124.41 $2,588.95 20955 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $999.31 $1,118.63 20955 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $119.32 $1,118.63 20955 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL. $970.50 $970.50 20955 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $78.30 $78.30 20955 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,696.42 $1,792.00 20955 011371-511001 ASSESSORS- MANAGEMENT SALARIES $95.59 $1,792.00 20955 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $889.50 $889.50 20955 011521-511002 PERSONNEL -SUPERVISORY SALARIES $100.02 $500.07 20955 011521-511002 PERSONNEL - SUPERVISORY SALARIES $446.73 $500.07 20955 011521-511002 PERSONNEL -SUPERVISORY SALARIES $46.68 $500.07 20955 011521-511003 PERSONNEL- TECHNICAL SUPPORT $383.52 $423.00 20955 011521-511003 PERSONNEL- TECHNICAL SUPPORT $39.48 $423.00 20955 011541-511001 MIS- MANAGEMENT SALARIES - $309.97 $1,549.87 20955 011541-511001 MIS- MANAGEMENT SALARIES $1,363.89 $1,549.87 20955 011541-511001 MIS- MANAGEMENT SALARIES $-123.99 $1,549.87 20955 011541-511002 MIS -GIS MANAGER $1,650.36 $1,820.25 20955 011541-511002 MIS -GIS MANAGER $169.89 $1,820.25 20955 011541-511003 MIS- TECHNICAL SUPPORT $1,252.50 $1,252.50 20955 011541-511004 MIS- SECRETARIAL/CLERICAL $280.98 $280.98 20955 011541-512009 MIS - NETWORK REPAIR $296.50 $296.50 20955 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,570.61 $1,539.81 User: EBaldasarr- APWP_Pywar_701130928 05/22/2019 11:12:53 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account 9 Account Description Detail Line Description Amount 20955 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $-30.80 $1,539.81 20955 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $998.30 $1,117.50 20955 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $119.20 $1,117.50 20955 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $847.88 $847.88 20955 011612-538009 TOWN CLERK- SPECIALIZED SERVICES $887.40 $7,735.79 20955 011612-538009 TOWN CLERK- SPECIALIZED SERVICES $1,534.89 $7,735.79 20955 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,259.10 $1,259.10 20955 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $-224.40 $2,243.92 20955 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,468.32 $2,243.92 20955 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $185.50 $185.50 20955 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $378.16 $313.46 20955 011921-51 1001 PUBLIC BLDINGS - MNGMNT SALARIES $-64.70 $313.46 20955 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $824.16 $824A 6 20955 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,346.40 $3,346.40 20955 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OT $189.18 $189.18 20955 012101-511001 POLICE -MANAGEMENT SALARIES $7,867.96 $11,584.15 20955 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $11,584.15 20955 012101-511001 POLICE- MANAGEMENT SALARIES $1,450.22 $11,584.15 20955 012101-511002 POLICE -SUPERVISORY SALARIES $692.32 $12,76195 20955 012101-511002 POLICE - SUPERVISORY SALARIES $9,206.96 $12,761.95 20955 012101-511002 POLICE - SUPERVISORY SALARIES $1,862.50 $12,761.95 20955 012101-511002 POLICE -SUPERVISORY SALARIES $1,000.17 $12,761.95 20955 012101-511003 POLICE -TECHNICAL SUPPORT $253.82 $2,168.60 20955 012101-511003 POLICE -TECHNICAL SUPPORT $1,914.78 $2,168.60 20955 012101-511004 POLICE - SECRETARIAL/CLERICAL $3,246.77 $3,246.77 20955 012101-511006 POLICE -POLICE SERVICE $33,006.02 $37,204.70 20955 012101-511006 POLICE -POLICE SERVICE $742.52 $37,204.70 20955 012101-511006 POLICE -POLICE SERVICE $1,705.77 $37,204.70 20955 012101-511006 POLICE, -POLICE SERVICE $1,750.39 $37,204.70 20955 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $96.00 20955 012101-513002 POLICE - SCHEDULED OTA RAINING $3,385.46 $3,385.46 20955 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $5,410.91 $5,410.91 20955 012101-513009 POLICE - SCHEDULED OT-COURT $1,139.86 $1,139.86 20955 012101-513013 POLICE -SCHEDULED OT-COMM SERVICE $1,082.96 $1,082.96 20955 012101-513016 POLICE-SCI 03D OT-IN-HOUSE SERV TRAIN $976.83 $976.83 20955 012101-513030 POLICE -UNSCHEDULED OT $168.66 $168.66 20955 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $676.09 $676.09 20955 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $52.85 $124.24 20955 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $7139 $124.24 20955 012101-513040 POLICE -UNSCHEDULED OT-SICK $2,304.99 $2,304.99 User: EBaldasarr- APWP_Pywar_701130928 05/22/2019 11:12:54 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt# Account # Account Description Detail Line Description Amount 20955 012101-513041 POLICE UNSCHED OT-SCHOOL RES OFF $664.78 $664.78 20955 012101-513043 POLICE-UNSCHED OT-METRO BARRICADES $508.60 $508.60 20955 012101-514008 POLICE - OUT OF GRADE PAY $127.56 $127.56 20955 012102-558006 POLICE- UNIFORM/PROTECTIVE GEAR $364.97 $5,017.72 20955 012102-558006 POLICE - UNIFORM/PROTECTIVE GEAR $144.98 $5,017.72 20955 012201-511001 FIRE- MANAGEMENT SALARIES $4,607.28 $4,607.28 20955 012201-511002 FIRE -SUPERVISORY SALARIES $19,153.73 $19,153.73 20955 012201-511004 FIRE- SECRETARIAUCLERICAL $711.27 $1,185.45 20955 012201-511004 FIRE-SECRETARIAUCLERICAL $474.18 $1,185.45 20955 012201-511007 FIRE - FIRE SERVICE $34,699.94 $37,498.06 20955 012201-511007 FIRE - FIRE SERVICE $2,798.12 $37,498.06 20955 012201-513001 FIRE - SCHEDULED OT $3,801.33 $3,801.33 20955 012201-513034 FIRE - UNSCHEDLD OT-PFRSNL LEAV $1,356.76 $1,356.76 20955 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $608.71 $608.71 20955 012201-513038 FIRE -UNSCHEDULED OT-GENERAL $802.08 $802.08 20955 012201-514008 FIRE - OUT OF GRADE PAY $737.78 $737.78 20955 012401-511006 DISPATCHERS -CTRL DISPATCI-I SRVC $188.85 $9,810.65 20955 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $1,759.36 $9,810.65 20955012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $7,656.60 $9,810-65 20955 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $205.84 $9,810.65 20955 012401-513001 DISPATCHERS -SCHEDULED OT $3,368.56 $3,368.56 20955 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,782.45 $1,782.45 20955 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,252.50 $1,252.50 20955 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $3,319.36 $3,545.64 20955 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $226.28 $3,545.64 20955 012511-513030 REG &INSPECT- UNSCIEDULED OVERTIME $121.31 $121.31 20955 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,680.27 $2,580.88 20955014201-511001 DPW ADMIN- MANAGEMENT SALARIES $-151.31 $2,580.88 20955014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $2,580.88 20955 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $715.61 $715.61 20955 014201-511003 DPW ADMIN-TECHNICAL SALARIES $494.19 $494.19 20955 014201-511004 DPW ADMIN- SECRETARIALL JCL.F.RICAL $623.13 $644.89 20955 014201-511004 DPW ADMIN -SECRETARIAUCLERICAL $21.76 $644.89 20955 014211-511001 HIGHWAY- MANAGEMENT SALARIES $233.55 $1,868.41 20955 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,634.86 $1,868.41 20955 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $1,462.40 20955 014211-511004 1IIGHWAY-SECRETARIAUCLERICAL $211.35 $1,056.75 20955 014211-511004 HIGHWAY-SECRETARIAUCLERICAL $845.40 $1,056.75 20955 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $225.81 $8,494.82 20955014211-51I005 HIGHWAY- PUBLIC WORKS SERVICE $7,565.77 $8,494.82 User: EBaldasmr- APWP_Pywar_701130928 05/22/2019 11:12:54 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number PI<t N Account # Account Description 20955014211-511005 HIGHWAY- PUBLIC WORKS SERVICE 20955014211-511005 HIGHWAY- PUBLIC WORKS SERVICE 20955 014211-512001 HIGHWAY- SEASONAL SERVICE 20955 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME 20955 014211-514008 HIGHWAY - OUT OF GRADE PAY 20955 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES 20955 014251-511005 VEI-RULE MAINT-PUBLIC WORKS SERVICES 20955 014251-512001 VEHICLE MAINTENANCE - SEASONAL SERV 20955 015121-511001 BUD - MANAGEMENT SALARIES 20955 015411-511002 SR CITIZENS -SUPERVISORY SALARIES 20955 015411-511002 SR CITIZENS - SUPERVISORY SALARIES 20955 015411-511003 SR CITIZENS - TECH SUPPORT 20955 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL 20955 015431-511001 VETERANS -MANAGEMENT SALARIES 20955 015431-511001 VETERANS- MANAGEMENT SALARIES 20955 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES 20955 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT 20955 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT 20955 016101-51I001 LIBRARY- MANAGEMENT SALARIES 20955 016101-511001 LIBRARY- MANAGEMENT SALARIES 20955 016101-511002 LIBRARY- SUPERVISORY SALARIES 20955 016101-511003 LIBRARY -TECH SUPPORT 20955 016101-517000 LIBRARY -EMPLOYEE BENEFITS 20955 016201-511001 PARKS & RF,C - MNGMNT SALARIES 20955 016201-511001 PARKS & REC - MNGMNT SALARIES 20955 016201-511003 PARKS & REC-TECH SUPPORT 20955 016201-511003 PARKS & REC - TECH SUPPORT 20955 016201-512001 PARKS & REC- SEASONAL SERVICE 20955 016202-535000 PARKS & REC - CULTURAL/REC SUPPORT 20955 019102-517011 EMPL BNPTS-TOWN HEALTH MITIGATION 20955 019102-517099 EMP BENS -TOWN OTHER 20955 019102-517099 EMP BENS - TOWN OTHER Detail Line Description 0001-GENERAL FUND TOTAL 20955 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS 20955 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS 20955 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS 20955 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS 20955 24-210-001-519018 POLICE DETAILS - OTHER DETAILS Amount $241.04 $8,494.82 $462.20 $8,494.82 $600.00 $600.00 $397.59 $397,59 $52.64 $52.64 $1,374.40 $1,374.40 $1,120.40 $1,120.40 $765.76 $765.76 $1,653.35 $1,653.35 $1,281.75 $1,435.56 $153.81 $1,435.56 $1,513.20 $1,513.20 $548.15 $548.15 $32.44 $1,216.57 $1,184.13 $1,216.57 $1,027.88 $1,027.88 $66.00 $275.00 $209.00 $275.00 $618.38 $1,590.22 $971.84 $1,590.22 $1,828.80 $1,828.80 $5,899.86 $5,899.86 $120.00 $283.02 $783.09 $876.70 $93.61 $876.70 $181.18 $566.20 $385.02 $566.20 $337.25 $337.25 $208.12 $208.12 $595.00 $1,233.69 $1,640.00 $3,768.30 $535.92 $3,768.30 $256,934.14 $66.00 $744.20 $678.20 $744.20 $20.00 $900.25 $880.25 $900.25 22-STATE GRANTS TOTAL $1,644.45 $23,420.58 $23,420.58 User: EBaldasarr- APW P_Pywar_701130928 05/22/2019 11:12:54 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account It Account Description Detail Line Description Amount 20955 24-220-001-510000 FIRE DETAILS - SALARY $6,483.22 $6,483.22 24-REVOLVING FUNDS TOTAL $29,903.80 20955 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $850.21 $1,018.42 20955 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $46.63 $1,018.42 20955 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $121.58 $1,018.42 25-01 44-53E 112 REVOLVING TOTAL $1,018.42 20955 26-171-001-510000 CONCOM LAND FUND -PERSONAL SERVS $167.88 $167.88 26-GIFT FUNDS TOTAL $167.88 20955 31-192-003-510000 FAST ST. COMPLEX A#3 5/15-PERS SERV $4,677.56 $4,095.22 20955 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $-582.34 $4,095.22 31-CAPITAL PROJECTS- TOWN TOTAL $4,095.22 20955 604401-511001 SEWER - MANAGEMENT SALARIES $495.14 $4,175.25 20955 604401-511001 SEWER- MANAGEMENT SALARIES $841.15 $4,175.25 20955 604401-511001 SEWER- MANAGEMENT SALARIES $3,794.62 $4,175.25 20955 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $4,175.25 20955604401-511002 SEWER- SUPERVISORY SALARIES $686.93 $6,418.48 20955604401-511002 SEWER- SUPERVISORY SALARIES $5,450.67 $6,418.48 20955604401-511002 SEWER- SUPERVISORY SALARIES $280.88 $6,418.48 20955 604401-511004 SEWER- SECRETARIAIJCLERICAL $346.53 $356.23 20955 604401-511004 SEWER - SECRETARIAL/CLERICAL $9.70 $356.23 20955 604401-511005 SEWER -PUBLIC WORKS SERVICES $9,962.30 $10,436.41 20955604401-511005 SEWER -PUBLIC WORKS SERVICES $174.40 $10,436.41 20955 604401-511005 SEWER - PUBLIC WORKS SERVICES $252.97 $10,436.41 20955 604401-511005 SEWER -PUBLIC WORKS SERVICES $46.74 $10,436.41 20955 604401-511008 SEWER -PERSONNEU14R DEPARTMENT $249.08 $276.92 20955 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $30.00 $276.92 20955 604401-511008 SEWER- PERSONNEL/HR DEPARTMENT $-2.16 $276.92 20955 604401-513001 SEWER - SCIIEDULED O.T. $728.66 $728.66 20955 604401-513002 SEWER -UNSCHEDULED O.T. $2,982.44 $2,982.44 20955 604401-514008 SEWER -OUT OF GRADE PAY $198.68 $198.68 20955 604401-514009 SEWER -SCADA DIFFERENTIAL $683.13 $683.13 20955 604404-517011 EMP BNFTS - SEWER HEALTH INS MITIGA $280.00 $280.00 20955 604404-517099 EMP BNFTS - SEWER OTHER $112.00 $583.34 6000-SEWER ENTERPRISE TOTAL $26,648.20 20955 614501-511001 WATER -MANAGEMENT SALARIES $25.76 $3,967.44 20955 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,967.44 20955 614501-511001 WATER-MANAGEMEN"r SALARIES $3,508.22 $3,967.44 20955 614501-511001 WATER -MANAGEMENT SALARIES $-84.06 $3,967.44 User: EBaldasarr- APWP_Pywar_701130928 05/221201911:12:54 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20955 614501-511001 WATER -MANAGEMENT SALARIES $76.51 $3,967.44 20955 614501-511001 WATER -MANAGEMENT SALARIES $412.16 $3,967.44 20955 614501-511002 WATER -SUPERVISORY SALARIES $4,376.61 $5,394.70 20955 614501-511002 WATER -SUPERVISORY SALARIES $598.24 $5,394.70 20955 614501-511002 WATER -SUPERVISORY SALARIES $419.85 $5,394.70 20955 614501-511004 WATER-SECRETARIAUCLERICAL $1,438.10 $1,691.59 20955 614501-511004 WATER-SECRETARIAUCLERICAL $22.64 $1,691.59 20955 614501-511004 WATER-SECRETARIAUCLERICAL $230.85 $1,691.59 20955 614501-511005 WATER -PUBLIC WORKS SERVICE $4,753.04 $8,409.20 20955 614501-511005 WATER -PUBLIC WORKS SERVICE $1,053.40 $8,409.20 20955 614501-511005 WATER -PUBLIC WORKS SERVICE $1,024.00 $8,409.20 20955 614501-511005 WATER -PUBLIC WORKS SERVICE $1,578.76 $9,409.20 20955 614501-511008 WATER - PERSONNEUHR DEPARTMENT $249.08 $276.92 20955 614501-511008 WATER - PERSONNEUHR DEPARTMENT $30.00 $276.92 20955 614501-511008 WATER- PERSONNEUHR DEPARTMENT $-2.16 $276.92 20955 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $600.00 20955 614501-513001 WATER -SCHEDULED OVERTIME $1,018.03 $1,018.03 20955 614501-513030 WATER -UNSCHEDULED OVERTIME $1,937.34 $1,937.34 20955 614501-514008 WATER -OUT OF GRADE PAY $129.60 $129.60 20955 614501-514009 WATER-SCADA DIFFERENTIAL $739.20 $739.20 20955 614502-530000 WATER-PROFESSIONAL/TECHNICAL SBRVS $312.18 $2,346.27 20955 614502-558006 WATER-UNIFORM/PROTECTIVE GEAR $164.09 $2,075.07 20955 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $250.00 $250.00 20955 614504-517099 EMP BNFTS - WATER OTHER $88.00 $294.08 6100-WATER ENTERPRISE TOTAL $24,978.29 20955 654621-511004 AIRPORT-SECRETARIAL/CLERICAL $121.65 $121.65 6500-AIRPORT ENTERPRISE TOTAL $121.65 20955 674601-510000 MMED - FIR DIRECTOR SALARY $30.00 $276.92 20955 674601-510000 MMED - FIR DIRECTOR SALARY $249.08 $276.92 20955 674601-510000 MMED- HR DIRECTOR SALARY $-2.16 $276.92 20955 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 20955 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,760.04 $2,760.04 20955 674658-511001 OPERATIONS -REGULAR PAY $354.08 $20,185.78 20955 674658-511001 OPERATIONS -REGULAR PAY $18,199.53 $20,185.78 20955 674658-511001 OPERATIONS -REGULAR PAY $1,632.17 $20,185.78 20955 674658-513001 OPERATIONS -OVERTIME PAY $549.89 $549.89 20955 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,011.13 20955 674658-519012 OPERATIONS -STANDBY PAY $1,895.75 $2,011.13 20955 674690-510000 METER READING -REGULAR PAY $6,072.68 $6,072.68 User: EBaldasarr- APWP_Pywar_701130928 05/22/2019 11:12:54 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 20955 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,505.92 $2,505.92 20955 674692-514007 EMP BENEFITS -SICK PAY $2,197.62 $2,197.62 20955 674692-519011 EMP BENEFITS -VACATION PAY $1,237.61 $1,237.61 20955 674692-519013 EMP BENEFITS -PERSONAL DAY $41.33 $41.33 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $37,918.92 20955 684801-511003 PARKING -TECHNICAL. SUPPORT $1,056.91 $1,056.91 20955 684801-51 1008 PARKING - PERSONNEL/FIR DEPARTMENT $83.00 $92.30 20955 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $-0.71 $92.30 20955 684801-511008 PARKING - PF,RSONNELAIR DEPARTMENT $10.01 $92.30 20955 694801-513001 PARKING -SCHEDULED OVERTIME $1,120.28 $1,120.28 6800-PARKING ENTERPRISE TOTAL $2,269.49 20955 8900-210005 FEDERAL INCOME TAX W/H $-36,856.01 $-41,496.54 20955 8900-210010 STATE INCOME TAX W/H $-16,364.55 $-18,292.63 20955 8900-210015 RETIREMENT W/H $-66.67 $-32,163.90 20955 8900-210015 RETIREMENT W/H $-25,169.37 $-32,163.90 20955 8900-2I0015 RETIREMENT W/H $433.11 $-32,163.90 20955 8900-210015 RETIREMENT W/H $-3,399.96 $-32,163.90 20955 8900-210020 HEALTH INSURANCE W/H RETIREE $-74.72 $494.56 20955 8900-210022 HEALTH INS. W/H TOWN $-2,236.98 $-61,146.49 20955 8900-210022 HEALTH INS. W/H TOWN $-1,381.25 $-61,146.49 209558900-210022 HEALTH INS. W/H TOWN $462.23 $-61,146.49 209558900-210022 HEALTH INS.W/II TOWN $-61.85 $-61,146.49 209558900-210022 HEALTH INS. W/H TOWN $-154.12 $-61,146.49 20955 8900-210022 HEALTH INS. W/HTOWN $-15,574.08 $-61,146.49 209558900-210022 HEALTH INS. W/H TOWN $-235.04 $-61,146.49 20955 8900-210022 HEALTH INS. W/H TOWN $-666.00 $-61,146.49 20955 8900-210027 LIFE INSURANCE W/H RETIREE $-3.90 $-3.90 20955 8900-210030 DENTAL INSURANCE W/H RETIREE $-13.37 $-66.85 20955 8900-210032 DENTAL INSURANCE W/H TOWN $-239.56 $-5,037.00 20955 8900-210032 DENTAL INSURANCE W/H TOWN $-17.89 $-5,037.00 20955 8900-210032 DENTAL INSURANCE W/H TOWN $4,430.59 $-5,037.00 20955 8900-210045 UNION DUES W/H $476.58 $-3,116.45 20955 8900-210045 UNION DUES W/H $48.00 $-3,116.45 20955 8900-210045 UNION DUES W/I I $414.93 $-3,116.45 20955 8900-210045 UNION DUES W/H $-566.48 $-3,1 16.45 20955 8900-210045 UNION DUES W/H $42.00 $-3,116.45 20955 8900-210045 UNION DUES W/H $-780.00 $-3,1 16.45 20955 8900-210045 UNION DUES W/H $-59.52 $-3,116A5 209558900-210045 UNION DUES W/I1 $-108.50 $-3,116.45 User: EBaldasarr- APWP_Pywar_701130928 05/22/2019 11:12:54 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt H Account # Account Description Detail Line Description Amount 20955 8900-210045 UNION DUES W/H $-67.52 $-3,116.45 209558900-210045 UNION DUES W/H $-2.00 $-3,116.45 20955 8900-210045 UNION DUES W/FI $43.40 $-3,116.45 20955 8900-210045 UNION DUES W/H $480.00 $-3,116.45 20955 8900-210045 UNION DUES W/H $-27.52 $-3,116.45 20955 8900-210050 DEFERRED COMP W/11 $4,238.44 $-17,027.14 20955 8900-210050 DEFERRED COMP W/H $-13,467.54 $-17,027.14 20955 8900-210050 DEFERRED COMP W/H $-1,563.06 $-17,027.14 20955 8900-210055 GROUP INSURANCE 454596 $-169.81 $326.84 20955 8900-210055 GROUP INSURANCE 454596 $-278.27 $326.84 20955 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-35.07 $-877.59 20955 8900-210056 AGENCY FUNDS -VOLUNTARY MS $-263.86 $-877.59 20955 8900-210056 AGENCY FUNDS -VOLUNTARY INS $408.87 $-877.59 20955 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-169.79 $-877.59 20955 8900-210060 MEDICARE W/11 $-5,043.29 $-5,641.60 20955 8900-210070 V.I.D. W/H $-17 L60 $-2,574.54 20955 8900-210070 V.I.D. W/H $-39.00 $-2,574.54 20955 8900-210070 V.I.D. W/H $-860.49 $-2,574.54 20955 8900-210070 V.I.D. W/11 $-58.50 $-2,574.54 20955 8900-210070 V.I.D. W/H $-19.50 $-2,574.54 20955 8900-210070 V.I.D. W/H $-62.40 $-2,574.54 20955 8900-210070 V.I.D. W/H $-17.28 $-2,574.54 20955 8900-210075 PAYROLL DEDUCTIONS $-1,118.00 $-1,024.27 20955 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.97 $-1,266.19 20955 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,556.83 $-1,266.19 20955 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,266.19 20955 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-76.93 $-313.49 20955 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-236.56 $-313.49 20955 8900-210088 VISION W/1-1-TOWN $-11.18 $332.22 20955 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $43.29 20955 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.26 $43.29 8900-AGENCYFUNDS TOTAL $434,640.62 Warrant Total '':$251,059.84. User: EBaklasarr- APWP_Pywar_701130928 05/22/2019 11:12:54 AM Page 8 Warrant 19047TV Effective Date: 05/21/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 115,744.28 on 05/21/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $49,981.64 Wire Transfers 8 $65,762.64 Voids 0 $0.00 Debits $0.00 Warrant: 19047TV Total $115,744.28 Town of Mansfield Appropriation Treasury Warrant Warrant: 19047TV Effective Date: 05/21/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount IvIAN,136262 11i1F30MEC0UNCIL93 8I3EACONSREET BOSTQN,NrA 02I08- " 052319 $476.58 0 20954 8900-210045 UNION DUES W/H $476.58 MAN:136268 93 Bt?�TOIiIv1?TUAL LIFE INS. CQ.: ... J/OBO7C 55153'02205 5153 052319 $877.59 0 20954 8900-210056 AGENCY FUNDS - VOLUNTARY INS $877.59 MAN;I3,6261 -`.' "' ," ]'02 BRiSTOL, CgUNTY. RETBiEi14EN7 ASSOC ` " .:' 'i`;6 GOUNTY;STREET COUNTI CROSSING TAUNTON, MA 0278D 052319 $29,069.11 0 20954 8900-210015 RETIREMENT W/H $29,069.11 NIAN:136264 20443 CAFETERIAPLAN AbyISORS, INQC 420 WASHINGSTREET SUITE 100 Bt2AINTI2EE, MAA' 0"2184 �. 052319 $1,986.97 0 20954 8900-210081 MEDICAL, FLEX SPENDING -TOWN $1,630.19 8900-210086 DEPENDENT FLEX SPENDING -TOWN $313.49 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $43.29 Detail Total $1,986.97 Vendor Total $1,986.97 WT;0':'' 403COIviIvIOITEAITFT,OFMASSACfUSE7LS DEPTREVENi7E.E0`$OXT035BOSTON,NlA,'Q224#-7035= 052319 $1,118.00 0 20954 8900-210075 PAYROLL DEDUCTIONS $1,118.00 23574 S C GREAT WEST;LIRE & AhINCJITY INO 85I,S E OI�CHARP,RD 7I OORPOI3ATE TAXAEFT GREENWOO➢ VILLAGE, GO`$Rlll . '. -;_, -° 052319 $16,269.04 0 20954 8900-2I0050 DEFERRED COMP W/H $16,269.04 n1ANi 362b3 ' ,' ".'- 137g9 TB . L9 ENN' " , 052319 $278.94 0 20954 8900-210045 UNION DUES W/H $278.94 WT;0; .'. 718,Iv1ED 052319 $10,086.56 0 20954 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $5,043.27 052319 $10,086.56 0 20954 8900-210060 MEDICARE W/H $5,043.29 386,IvIt1NSFIELPIOLIGEASSOCIATIgN, 052319 $507.52 0 20954 8900-210045 UNION DUES W/H $507.52 MAN:I36267 ` 909005 MANSFIHLI? POLICE SUPERIORS t1RXOG'.' PG BOX 768 "A1in Bpb Mgrphy SeaXetary Treasurer` MILLBURY MP = 01527 052319 $42.00 0 20954 8900-210045 UNION DUES W/H $42.00 User: JKinney-APWP_Apwar_609181123 05/22/2019 11:34:30 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19047TV Effective Date: 05/21/2019 Year: 2019 Invoice # Invoice Amount POH Voucher Packet H Account Account Description Amount WT:0 ' 514 P*RMANENTFiREFIOHTERS ASSCIC , 052319 $782.00 0 20954 8900-210045 UNION DUES W/H $782.00 WT:0 Q1 S P E A ' Aitn:' WefidY.Cutillo, Presidenf :11I LAWNDAIE RD MANSFIELD, MA =020,48 052319 $48.00 0 20954 8900-210045 UNION DUESW/H $48.00 WT:0, /:STA'P 1AXES 052319 $16,364.55 0 20954 8900-210010 STATE INCOME TAXW/H $16,364.55 WT:0 ?A6 UNITED ST`A. TREASURY 052319 $36,856.01 0 20954 8900-210005 FEDERAL INCOME TAX W/lI $36,856.01 IvMANa3G2¢b .. 680 (JN�TEDSTEELWl4RKERS OF SiJv1ERIGA ' : -< PO $OY'644485' . PI7T BUJit3H, A;15 64 dA85, 052319 $981.41 0 20954 8900-210045 UNION DUES W/1-1 $981.41 User: Winney - APWP_Apwm•_609181123 05/22/2019 11:34:31 AM Page 2