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Town of Mansfield WARRANT Date: June 11, 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 19050PT Printed / TOTAL $527,919.12 TOWN Select Board Town Medicaid 7,038.98 Total Gross Payroll 534,958.10 Printed $65,612.77 Town Deductions- Vendor Chairperson Manual Cks `. Wire Transfers $110,672.11 Vice Chairperson Voids —, 19050N Total town $176,284.88 Clerk Withheld Not yet Paid 23,545.36 Town Deductions Withheld Select Board:' 169245.90 ($169.245.90) Total Deductions 19Z 791.26 Select Board: Deductions Paid ($169,245.90) SCHOOL Select Board School Payroll 1905OPS Printed $2,805,587.47 School Medicaid 36,713.60 Total Gross Payroll 2,842,301.07 Printed $324,391.12 Chairperson Manual Cks School Deductions- Vendor Wire Transfers $555,918.45 Vice Chairperson 19050SV Voids Total School $880,309.57 Clerk,..-. ,— — Withheld Not yet Paid Withheld Paid 200,157.87 843,595.97 ($843.595.97) School Deductions Withheld Total Deductions 1,043,753.84 Deductions Paid ($843,595.97) Select Board: - Grand Total $3,377,259.17 Town Accountant 74 Warrant: 1905OPT Effective Date: 06/11/2019 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:Three Hundred Thirty Five Thousand One Hundred Twenty Seven And 86/100 and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 335,127.86 on 06/11/2019 Town of Mansfield Payroll Treasury Warrant by Acet Number Warrant: 19050PT Effective Date: 06/11/2019 Year: 2019 Pkt # Account # Account Description 21051 011231-511001 TOWN MANAGER - MANAGEMEN-1 SALARIES 21051 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 21051 011231-511004 TOWN MANAGER - SECRETARIAL/CL.ERICAL 21051 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL 21051 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL 21051 011231-519006 TOWN MANAGER - STIPENDS 21051 011231-519006 TOWN MANAGER - STIPENDS 21051 011331-511001 TRF,AS/COLL - MANAGEMENT SALARIES 21051 011331-511001 TREAS/COLL - MANAGEMENT SALARIES 21051 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 21051 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 21051 011331-511002 TRF,AS/COLL- SUPERVISORY SALARIES 21051 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 21051 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 21051 011341-511001 FINANCE DIRECTOR -MGMT SALARIES 21051 011341-511001 FINANCE DIRECTOR -MGMT SALARIES 21051 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 21051 011341-511003 FINANCE. DIRECTOR - TECHNICAL SUPPT 21051 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 21051 011341-511004 FINANCE. DIRECTOR - SEC/CLERICAL 21051 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 21051 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 2I051 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 21051 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT 21051 011371-511001 ASSESSORS- MANAGEMENT SALARIES 21051 011371-511001 ASSESSORS- MANAGEMENT SALARIES 21051 011371-511004 ASSESSORS - SECRETARIAUCLERICAL 21051 011521-511002 PERSONNEL -SUPERVISORY SALARIES 21051 011521-511002 PERSONNEL - SUPERVISORY SALARIES 21051 011521-511003 PERSONNEL- TECHNICAL SUPPORT 21051 011521-511003 PERSONNEL- TECHNICAL SUPPORT 21051 011541-511001 MIS -MANAGEMENT SALARIES 21051 011541-511001 MIS - MANAGEMENT SALARIES 21051 011541-511001 MIS- MANAGEMENT SALARIES 21051 011541-511002 MIS -GIS MANAGER 21051 011541-511002 MIS -GIS MANAGER 21051 011541-511003 MIS - TECHNICAL SUPPORT 21051 011541-511004 MIS - SECRETARIAL/CLERICAL Detail Line Description Amount $357.05 $3,121.81 $2,764.76 $3,121.81 $26.67 $2,380.88 $2,370.21 $2,380.88 $-16.00 $2,380.88 $153.85 $250.00 $96.15 $25Q00 $1,987.88 $1,911.42 $-76.46 $1,911.42 $106.23 $1,327.88 $956.07 $1,327-88 $265.58 $1,327.88 $25.39 $2,745.01 $2,719.62 $2,745.01 $-180.96 $2,588.96 $2,412.86 $2,588.96 $357.06 $2,58896 $671.18 $1,118.63 $447.45 $1,118.63 $1,966.88 $970.50 $-970.50 $970.50 $-77.64 $970.50 $51.76 $970.50 $22.37 $22.37 $907.89 $1,792.01 $884.12 $1,792.01 $889.50 $889.50 $506.73 $500.06 $-6.67 $500.06 $33.84 $423.00 $389.16 $423.00 $-278.98 $1,549.87 $227.32 $1,549.87 $1,601.53 $1,549.87 $728.10 $1,820.25 $1,092.15 $1,820.25 $1,252.50 $1,252.50 $280.98 $280.98 User: EBaldasarr- APWP_Pywar_701130928 06/12/2019 03:47:26 PM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pict 4 Account H Account Description Detail Line Description Amount 21051 011541-512009 MIS -NETWORK REPAIR $156.05 $156.05 2I051 011541-513030 MIS -UNSCHEDULED OVERTIME $100.20 $100.20 2I051 011611-511001 TOWNCLERK- MANAGEMENT SALARIES $1,539.81 $1,539.81 21051 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $998.30 $1,117.50 21051 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $119.20 $1,11Z50 21051 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $169.58 $847.88 21051 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $678.30 $847.88 21051 011711-511003 CONSERVATION- TECHNICAL SUPPORT $251.82 $1,259.10 21051 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,007.28 $1,259.10 21051 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $239.36 $2,243.92 21051 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,765.20 $2,243.92 21051 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $239.36 $2,243.92 21051 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $252.00 $252.00 21051 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $-53.92 $308.03 21051 011921-51 1001 PUBLIC BLDINGS - MNGMNT SALARIES $361.95 $308.03 21051 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $824.16 $824.16 21051 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $94.59 $2,239.20 21051 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $2,144.61 $2,239.20 21051 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OT $530.13 $530.13 21051 012101-511001 POLICE- MANAGEMENT SALARIES $1,364.03 $11,584.17 21051 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $11,584.17 21051 012101-511001 POLICE- MANAGEMENT SALARIES $1,484.68 $11,584.17 21051 012101-511001 POLICE- MANAGEMENT SALARIES $782.04 $11,584.17 21051 012101-511001 POLICE- MANAGEMENT SALARIES $5,687.45 $11,584.17 21051 012101-511002 POLICE -SUPERVISORY SALARIES $12,042.41 $13,244.41 21051 012101-511002 POLICE - SUPERVISORY SALARIES $719.54 $13,244.41 21051 012101-511002 POLICE -SUPERVISORY SALARIES $482.46 $13,244.41 21051 012101-511003 POLICE- TECHNICAL SUPPORT $253.82 $2,185.48 21051 012101-511003 POLICE- TECHNICAL SUPPORT $1,756.15 $2,185.48 21051 012101-511003 POLICE -TECHNICAL SUPPORT $158.64 $2,185.48 21051 012101-511003 POLICE- TECHNICAL SUPPOR,r $16.87 $2,185.48 21051 012101-511004 POLICE- SECRETARIAL/CLERICAL $3,154.46 $3,246.77 21051 012101-511004 POLICE - SECRETARIAL/CLERICAL $92.31 $3,246.77 21051 012101-511006 POLICE -POLICE SERVICE $34,441.38 $39,485.58 21051 012101-511006 POLICE - POLICE SERVICE $606.97 $39,485.58 21051 012101-511006 POLICE - POLICE SERVICE $2,280.87 $39,485.58 21051 012101-511006 POLICE -POLICE SERVICE $2,019.16 $39,485.58 21051 012101-511006 POLICE -POLICE SERVICE $137.20 $39,485.58 21051 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $96.00 21051 012101-513002 POLICE -SCIIEDULED OT-TRAINING $5,184.46 $5,184.46 User: EBaldasarr- APWP_Pywar_701130928 06/12/2019 03:47:26 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pid tt Account # Account Description Detail Line Description Amount 21051 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,432.19 $1,432.19 21051 012101-513009 POLICE -SCHEDULED OT-COURT $485.73 $485.73 21051 012101-513013 POLICE -SCI IEDULED OT-COMM SERVICE $74.15 $74.15 21051 012101-513030 POLICE -UNSCHEDULED OT $219.26 $219.26 21051 012101-513031 POLICE-UNSCHED OT-PRISONER TRANSF $423.28 $423.28 21051 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $2,837.45 $2,837.45 21051 012101-513037 POLICE-UNSCHEDLD OT-ADMIN $1OQ90 $100.90 21051 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $52.85 $219.42 21051 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $166.57 $219.42 21051 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $2,202.69 $2,202.69 21051 012101-513047 POLICE-UNSCHED OT-POP CALL SERV RED $464.79 $464.79 21051 012201-511001 FIRE - MANAGEMENT SALARIES $4,607.28 $4,60T28 21051 012201-511002 FIRE - SUPERVISORY SALARIES $19,153.73 $19,153.73 21051 012201-511004 FIRE - SECRETARIAL./CLERICAL $1,185.45 $1,185.45 21051 012201-511007 FIRE - FIRE SERVICE $1,425.71 $37,498.06 21051 012201-511007 FIRE - FIRE SERVICE $36,072.35 $37,498.06 21051 012201-513001 FIRE - SCHEDULEDOT $5,579.56 $5,579.56 21051 012201-513030 FIRE -UNSCHEDULED OT $648.51 $648-51 21051 012201-513034 FIRE. - UNSCHEDLD OT-PERSNL LEAV $4,605.99 $4,605-99 21051 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $208.93 $20&93 21051 012201-513038 FIRE - UNSCHEDULEDOT-GENERAL $1,993.44 $1,993.44 21051 012201-514006 FIRE -LONGEVITY $16,450.00 $16,450.00 21051 012201-514008 FIRE - OUT OF GRADE PAY $400.45 $400.45 21051 01220I-519002 FIRE -CAREER INCENTIVE $114,750.00 $114,750.00 21051 012201-519006 FIRE - STIPENDS $6,000.00 $6,000.00 21051 012202-558006 FIRE - UNFRM/PR'PCTVE GEAR $223.00 $223.00 21051 012301-513030 EMER MED SRVC - UNSCHEDLD 91' $50.92 $50.92 21051 012301-513039 F,MER MED SRVC-UNSCHEDLD OT-TRNING $225.57 $225.57 21051 012401-511006 DISPATCHERS -CTRL DISPATCIISRVC $462.00 $9,810.64 21051 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $205.84 $9,810.64 21051 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $450.06 $9,810.64 21051 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $8,692.74 $9,810.64 21051 012401-513001 DISPATCHERS - SCHEDULED OF $2,59T20 $2,597.20 21051 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,782.45 $1,782.45 21051 01251 1-511003 REG & INSPECT - TECI INICAL SUPPORT $1,252.50 $1,252.50 21051 012511-51I004 REG & INSPECT-SECRETARIAL/CLERICAL $97.05 $3,545.64 21051 012511-511004 REG &INSPECT -SFCRETARIAL/CLERICAL $64.06 $3,545.64 21051 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $2,996.33 $3,545.64 21051 012511-511004 REG&INSPECT -SECRETARIAL/CLERICAL $388.20 $3,545.64 21051 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,528.67 $2,580.87 User: EBaldasarr- APWP_Pywar_701130928 06/12/2019 03:47:26 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct H Account 9 Account Description Detail Line Description Amount 21051 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $-50.44 $2,580.87 21051 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $50.72 $2,580.87 21051 OI4201-511001 DPW ADMIN - MANAGEMENT SALARIES $51,92 $2,580.87 21051 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $19.09 $715.61 21051 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $696.52 $715.61 21051 014201-511003 DPW ADMIN - TECHNICAL SALARIES $494.19 $494.19 21051 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $27.21 $644.89 21051 014201-511004 DPW ADMIN -SECRETARIAL/CLERICAL $617.68 $644.89 21051 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,868.41 $1,868.41 21051 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $1,462.40 21051 014211-511004 HIGIIWAY- SECRETARIAL/CLERICAL $1,225.83 $1,056.75 21051 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $-169.08 $1,056.75 21051 014211-511005 HIGIIWAY- PUBLIC WORKS SERVICE $211.04 $8,494.80 21051 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,283.76 $8,494.80 21051 014211-512001 HIGIIWAY- SEASONAL SERVICE $600.00 $600.00 21051 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $1,920.47 $1,920.47 21051 014211-514008 HIGHWAY - OUT OF GRADE PAY $55.84 $55.84 21051 014212-530000 HIGHWAY- PROFrFECI I SERVICES $416.24 $416.24 21051 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $1,374.40 $1,374.40 21051 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $1,120.40 $1,120.40 21051 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $574.32 $574.32 21051 014251-513038 VEIIICLE MAINTENANCE- UNSCHED OT $206.16 $206.16 21051 015121-511001 BOH- MANAGEMENT SALARIES $1,322.68 $1,653.36 21051 015121-511001 BOH- MANAGEMENT SALARIES $330.68 $1,653.36 21051 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,281.75 $1,281.75 21051 015411-511003 SR CITIZENS - TECH SUPPORT $154.00 $1,513.20 21051 015411-511003 SR CITIZENS - TECH SUPPORT $1,317.20 $1,513.20 21051 015411-511003 SR CITIZENS - TECH SUPPORT $42.00 $1,513.20 21051 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $548.15 $548.15 21051 015431-51100I VETERANS- MANAGEMENT SALARIES $1,216.57 $1,216.57 21051 015491-511002 SOCIALSRVCS- SUPRVSRY SALARIES $1,000.47 $1,027.88 21051 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $27.41 $1,027.88 21051 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $275.00 $275.00 21051 016101-511001 LIBRARY- MANAGEMENT SALARIES $662.65 $1,590.22 21051 016101-511001 LIBRARY- MANAGEMENTSALARIES $927.57 $1,590.22 21051 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,828,80 $1,828.80 21051 016101-511003 LIBRARY -TECH SUPPORT $5,279.89 $5,564.42 21051 016101-511003 LIBRARY -TECH SUPPORT $51.73 $5,564.42 21051 016101-511003 LIBRARY - TECH SUPPORT $232.80 $5,564.42 21051 OI6101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $3,032.91 User: EBaldasarr- APWP_Pywar_701130928 06/12/2019 03:47:26 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 21051 016201-511001 PARKS & REC - MNGMNT SALARIES $701.25 $876.55 21051 016201-511001 PARKS & REC - MNGMNT SALARIES $175.30 $876.55 21051 016201-511003 PARKS & REC -TECH SUPPORT $566.20 $566.20 21051 016201-512001 PARKS & REC- SEASONAL SERVICE $337.25 $337.25 21051 019102-517099 EMP BENS -TOWN OTIIER $300.00 $2,636.19 21051 019102-517099 EMP BENS -TOWN OTHER $1,540.00 $2,636.19 0001-GENERAL FUND TOTAL $396,244.76 21051 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $764.60 $764.60 21051 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $400.00 $987.75 21051 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $587.75 $987.75 22-STATE GRANTS TOTAL $1,752.35 21051 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $9,391.87 $9,391.87 21051 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $17,865.35 $17,865.35 21051 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $664.20 $664.20 21051 24-220-001-510000 FIRE DETAILS -SALARY $371.10 $684.98 21051 24-220-001-510000 FIRE DETAILS -SALARY $313.88 $684.98 24-REVOLVING FUNDS TOTAL $28,606.40 21051 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $87.65 $951.57 21051 25-620-001-510000 PARKS & REC-PERSONAL SERVICES $863.92 $951.57 25-CH 44-53E 1/2 REVOLVING TOTAL $951.57 21051 26-171-001-510000 CONCOM LAND FUND -PERSONAL SRVVS $167.88 $167.88 26-GIFT FUNDS TOTAL $167.88 21051 31-192-003-510000 EAST ST. COMPLEX A93 5/15-PERS SERV $645.00 $4,709.44 21051 31-192-003-510000 EAST ST, COMPLEX A#3 5/I5-PERS SERV $4,549.72 $4,709.44 21051 31-192-003-510000 EAST ST. COMPLEX A93 5/15-PERS SERV $485.28 $4,709.44 21051 31-421-010-510000 ROAD/BR/SIDEWALK A#95/18-PERS SVCS $600.00 $600.00 21051 31-421-010-538013 ROAD/BR/SIDEWALK A#95/18-DETAILS $1,744.64 $2,993.36 21051 31-421-010-538013 ROAD/BR/SIDEWALK A495/18-DETAILS $1,248.72 $2,993.36 31-CAPITAL PROJECTS -TOWN TOTAL $8,302.80 21051 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $4,175.25 21051 604401-511001 SEWER- MANAGEMENT SALARIES $-33.62 $4,175.25 21051 604401-511001 SEWER- MANAGEMENT SALARIES $4,000.09 $4,175.25 21051 604401-511001 SEWER- MANAGEMENT SALARIES $153.02 $4,175.25 21051 604401-511001 SEWER- MANAGEMENT SALARIES $21.14 $4,175.25 21051 604401-511002 SEWER- SUPERVISORY SALARIES $5,231.00 $6,418.48 21051 604401-511002 SEWER- SUPERVISORY SALARIES $1,123.52 $6,418.48 21051 604401-511002 SEWER -SUPERVISORY SALARIES $63.96 $6,418.48 21051 604401-511004 SEWER - SECRETARIAL/CLERICAL $356.23 $356.23 User: ERaldasarr- APWP_Pywar_701130928 06/12/2019 03:47:26 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt H Account H Account Description Detail Line Description Amount 21051 604401-51I005 SEWER- PUBLIC WORKS SERVICES $174.40 $10,436.40 21051 604401-511005 SEWER - PUBLIC WORKS SERVICES $286.32 $10,436.40 21051 604401-511005 SEWER -PUBLIC WORKS SERVICES $142.42 $10,436A0 21051 604401-511005 SEWER- PUBLIC WORKS SERVICES $9,833.26 $10,436.40 21051 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $8.15 $276.92 21051 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $268.77 $276.92 21051 604401-513001 SEWER - SCHEDULED O.T. $740.83 $740.83 21051 604401-513002 SEWER- UNSCHEDULED O.T. $1,270.67 $1,270.67 21051 604401-514008 SEWER - OUT OF GRADE PAY $189.74 $189.74 21051 604401-514009 SEWER -SCALA DIFFERENTIAL $683.13 $683.13 21051 604404-517099 EMPBNFTS-SEWER OTHER $112.00 $347.67 6000-SEWER ENTERPRISE TOTAL $24,659.65 21051 614501-511001 WATER -MANAGEMENT' SALARIES $837.00 $3,967.45 21051 614501-511001 WATER -MANAGEMENT SALARIES $2,976.60 $3,967.45 21051 614501-511001 WATER -MANAGEMENT SALARIES $-28.02 $3,967.45 21051 614501-511001 WATER -MANAGEMENT SALARIES $153.02 $3,967.45 21051 614501-511001 WATER-MANAGF.MENTSALARIES $28.85 $3,967.45 21051 614501-511002 WATER -SUPERVISORY SALARIES $4,799.32 $5,394.70 21051 614501-511002 WATER -SUPERVISORY SALARIES $109.31 $5,394.70 21051 614501-511002 WATER -SUPERVISORY SALARIES $486.07 $5,394.70 21051 614501-511004 WATER-SECRETARIAL/CLERICAL $1,691.59 $1,691.59 21051 614501-511005 WATER -PUBLIC WORKS SERVICE $6,188.32 $8,163.44 21051 614501-511005 WATER -PUBLIC WORKS SERVICE $353.04 $8,163.44 21051 614501-511005 WATER -PUBLIC WORKS SERVICE $843.84 $8,163.44 21051 614501-511005 WATER -PUBLIC WORKS SERVICE $1,456.64 $9,163.44 21051 614501-511005 WATER -PUBLIC WORKS SERVICE $-678.40 $8,163.44 21051 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $268.77 $276.92 21051 614501-511008 WATER- PERSONNEL/ITR DEPAR"I'MENT $8.15 $276.92 21051 614501-512001 WATER -TEMPORARY SUPPORT $540.00 $540.00 21051 614501-513001 WATER-SCI IEDULED OVERTIME $928.24 $928.24 21051 614501-513030 WATER -UNSCHEDULED OVERTIME $1,476.37 $1,476.37 21051 614501-514008 WATER -OUT OF GRADE PAY $64.80 $64.80 21051 614501-514009 WATER-SCADA DIFFERENTIAL $662.13 $662.13 21051 614501-519008 WATER -PHYSICAL FITNESS $179.10 $179.10 21051 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS $1,456.84 $1,456.84 21051 614504-517099 EMPBNFTS- WATEROTHER $88.00 $191.04 6100-WATER ENTERPRISE TOTAL $24,889.58 21051 674601-510000 MMED - FIR DIRECTOR SALARY $8.15 $276.92 21051 674601-510000 MMED- HR DIRECTOR SALARY $268.77 $276.92 User: EBaldasarr- APWP_Pywar_701130928 06/12/2019 03:47:26 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Aect Number Plct H Account H Account Description Detail Line Description Amount 21051 674601-517000 ELECTRIC EMPLOYEE BENEFITS $120.00 $32,755.20 21051 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,644.04 $2,644.04 21051 674658-511001 OPERATIONS -REGULAR PAY $18,682.46 $21,251.38 21051 674658-5I1001 OPERATIONS -REGULAR PAY $297.04 $21,251.38 21051 674658-511001 OPERATIONS -REGULAR PAY $2,271.88 $21,251.38 21051 674658-513001 OPERATIONS -OVERTIME PAY $791.05 $791.05 21051 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,076.13 21051 674658-519012 OPERATIONS -STANDBY PAY $1,960.75 $2,076. 13 21051 674690-510000 METER READING -REGULAR PAY $6,152.03 $6,152.03 21051 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,736.75 $3,736.75 21051 674692-514007 EMP BENEFITS -SICK PAY $158.70 $158.70 21051 674692-519011 EMP BENEFITS -VACATION PAY $1,262.24 $1,262.24 21051 674692-519013 EMP BENEFITS -PERSONAL DAY $188.40 $188.40 21051 674692-519014 MMED-POLICE DETAILS $1,456.84 $1,456.84 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $40,114.48 21051 694801-511003 PARKING -TECHNICAL SUPPORT $1,056.91 $1,056.91 21051 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $2.72 $92.30 21051 694801-511008 PARKING - PERSONNEL/HR DEPARTMENT $89.58 $92.30 21051 684801-513001 PARKING -SCHEDULED OVERTIME $1,080.44 $1,080.44 6800-PARKING ENTERPRISE TOTAL $2,229.65 21051 8900-210005 FEDERAL INCOME TAX W/H $-70,898.28 $-110,378.52 21051 8900-210010 STATE, INCOME. TAX W/H $-23,555.38 $-50,511.56 21051 8900-210015 RETIREMENT W/H $-203.76 $-127,640.78 21051 8900-210015 RETIREMENT W/H $-998.09 $-127,640.78 21051 8900-210015 RETIREMENT W/H $-35,683.32 $-127,640.78 21051 8900-210015 RETIREMENT W/H $-5,858.14 $-127,640.78 21051 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $62,812.31 21051 8900-210022 HEALTH INS. W/H TOWN $-16,320.00 $62,812.31 21051 8900-210022 HEALTH INS. W/1-I TOWN $-670.02 $62,812.31 21051 8900-210022 HEALTH INS. W/H TOWN $-2,498.43 $62,812.31 21051 8900-2I0022 HEACHI INS. W/IITOWN $-177.33 $62,812.31 21051 8900-210022 HEALTH INS. W/H TOWN $-163.20 $62,812.31 21051 8900-210022 HEALTI-1 INS. W/11 TOWN $-155.04 $62,812.31 21051 8900-210032 DENTAL INSURANCE W/H TOWN $-235.04 $-1,719.11 21051 8900-210032 DENTAL INSURANCE W/H TOWN $-13.37 $-1,719.11 21051 8900-210032 DENTAL INSURANCE W/H TOWN $-1,470.70 $-1,719.11 21051 8900-210045 UNION DUES W/H $-2.00 $66.67 21051 8900-210045 UNION DUES W/H $-27.52 $66.67 21051 8900-210045 UNION DUES W/H $-780.00 $66.67 User: EBaldasarr- APWP_Pywar_701130928 06/12/2019 03:47:26 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt H Account H Account Description Detail Line Description Amount 21051 8900-210045 UNION DUES W/H $42.00 $66.67 21051 8900-210045 UNION DUES W/H $480.00 $66.67 21051 8900-2I0045 UNION DUES W/H $-64.06 $66.67 21051 8900-210045 UNION DUES W/H $-566.48 $66.67 21051 8900-210045 UNION DUES W/H $-59.52 $66.67 21051 8900-210045 UNION DUES W/H $466.44 $66.67 21051 8900-210045 UNION DUES W/H $48.00 $66.67 21051 8900-210045 UNION DUES W/H $-414.93 $66.67 21051 8900-210050 DEFERRF,DCOMPW/H $-1,661.66 $5,051.10 21051 8900-210050 DEFERRED COMP W/H $-68.38 $5,051.10 21051 8900-210050 DEFERRED COMP Wit $-15,556.21 $5,051.10 21051 8900-210050 DEFERRED COMP W/H $-1,105.22 $5,051.10 21051 8900-210055 GROUP INSURANCE #54596 $-171.65 $452.68 21051 8900-210055 GROUP INSURANCE#54596 $-281.03 $452.68 21051 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-35.07 $0.00 21051 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-263.86 $0.00 21051 8900-210056 AGENCY FUNDS -VOLUNTARY INS $408.87 $0.00 21051 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-169.79 $0.00 21051 8900-210060 MEDICARE W/F1 $-7,038.95 $-14,760.53 21051 8900-210075 PAYROLL DEDUCTIONS $-803.00 $-61,346.53 21051 8900-210081 MEDICAL FLEX SPENDING -TOWN $4,607.80 $0.00 21051 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 21051 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $0.00 21051 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-43.29 $0.00 8900-AGENCYFUNDS TOTAL $-192,791.26 Warrant Total $335,127.86 User: EBaldasarr- APWP_Pywar_701130928 06/12/2019 03:47:26 PM Page 8 Warrant: 19050TV Effective Date: 06/11/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 176,284.88 on 06/11/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $65,612.77 Wire Transfers 8 $110,672.11 Voids 0 $0.00 Debits $0.00 Warrant: 19050TV Total $176,284.88 Town of Mansfield Appropriation Treasury Warrant Warrant: 19050TV Effective Date: 06/11/2019 Year: 2019 Invoice 9 Invoice Amount PO# Voucher Packet # Account Account Description Amount 061319 $466.44 0 21049 8900-210045 UNION DUES W/H $466.44 061319 $877.59 0 21049 8900-210056 AGENCY FUNDS -VOLUNTARY INS 061319 $42,743.31 0 21049 8900-210015 RETIREMENT W/H $42,743.31 061319 $1,986.97 0 21049 8900-210081 8900-210086 8900-210091 MEDICAL FLEX SPENDING -TOWN $1,630.19 DEPENDENT FLEX SPENDING -TOWN $313.49 FLEX SPENDING SERV CHARGE -TOWN $43.29 Detail Total $1,986.97 Vendor Total $1,986.97 WTiO . 403 COMMONWFALTI30FMASSACHUSETTS' : bEPT1tEVENUE:POBOY9035, BOSFQNZv1S O',22U4-7035" 061319 $803.00 0 21049 8900-210075 PAYROLL DEDUCTIONS $803.00 061319 $18,391.47 0 21049 8900-210050 DEFERRED COMP W/H $18,391.47 061319 $123.58 0 21049 8900-210045 UNION DUES W/H $123.58 061319 $14,077.93 0 21049 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $7,038.98 061319 $14,077.93 0 21049 8900-210060 MEDICARE W/H $7,038.95 WT:O- 38t dvIA3VIYELD�OLTC&ASSOCIAI�ON ,. 061319 $507.52 0 21049 8900-210045 UNION DUES W/H $507.52 061319 $42.00 0 21049 8900-210045 UNION DUES W/H User: JKinney - APWP_Apwar_609181123 06/12/2019 06:42:17 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19050TV Effective Date: 06/11/2019 Year: 2019 Invoice H Invoice Amount POH Voucher Packet H Account Account Description Amount A 061319 $782.00 0 21049 8900-210045 UNION DUES W/H $782.00 "" ::"" 7 4 " , , , - � A *erai &4tkjIaP oo� A V�n " 061319 $48.00 0 21049 8900-210045 UNION DUES W/H $48.00 ------ 061319 $23,555.38 0 21049 8900-210010 STATE INCOME TAX W/H $23,555.38 :756:LjlotE STAT §TREASURY 061319 $70,898.28 0 21049 8900-210005 FEDERAL INCOME TAX W/H $70,898.28 JAANtL36494, 00 UNITED PO AOJC 644485-' P1rfMbRdA P4,40044485' ----------- 061319 $981.41 0 21049 8900-210045 UNION DUES W/H $981.41 User: JKinney - APWP—Apwar-609181123 06/12/2019 06:42:17 PM Page 2 Warrant: 19050PS )affective Date: 06/11/2019 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 Seven Hundred Sixty One Thousand Eight Hundred Thirty Three And and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 1,761,833.63 on 06/11/2019 Town of '7sfield Payroll Treasury Warrant by Acct Number Warrant: 19050PS Effective Date: 06/11/2019 Year: 2019 Plct # Account # Account Description 21053 013001-510000 EDUCATION - SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION - SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES 21053 013001-510000 EDUCATION -SCHOOL SALARIES Detail Line User: Money-APWP_Pywar_701130928 06/12/2019 12:48:50 PM Amount $743.63 $2,733,716.69 $933.34 $2,733,716.69 $6,083.28 $2,733,716.69 $11,661.81 $2,733,716.69 $39,856.00 $2,733,716.69 $853.00 $2,733,716.69 $6,191.03 $2,733,716.69 $322.98 $2,733,716.69 $2,280.27 $2,733,716.69 $862.50 $2,733,716.69 $1,682.00 $2,733,716.69 $8,437.75 $2,733,716.69 $1,350.97 $2,733,716.69 $1,088,399.46 $2,733,716.69 $2,112.50 $2,733,716.69 $7,837.50 $2,733,716.69 $7,386.90 $2,733,716.69 $2,125.00 $2,733,716.69 $6,937.35 $2,733,716.69 $2,768.34 - $2,733,716.69 $5,164.80 $2,733,716.69 $16,838.81 $2,733,716.69 $4,177.87 $2,733,716.69 $3,008.54 $2,733,716.69 $1,553.11 $2,733,716.69 $1,133,226.22 $2,733,716.69 $2,359.42 $2,733,716.69 $1,198.00 $2,733,716.69 $47,187.09 $2,733,716.69 $1,460.32 $2,733,716.69 $39,482.75 $2,733,716.69 $230.62 $2,733,716.69 $838.89 $2,733,716.69 $2,692.00 $2,733,716.69 $5,694.00 $2,733,716.69 $1,685.00 $2,733,716.69 $277.77 $2,733,716.69 $1,158.90 $2,733,716.69 Page 1 Town of. "isfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21053 013001-510000 EDUCATION -SCHOOL SALARIES $3,185.78 $2,733,716.69 21053 013001.510000 EDUCATION -SC1400LSALARIES $575.00 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $1,120.00 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $1,500.00 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $8,857.61 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $11,744.04 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $9,021.79 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $8,043.11 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $1,149.00 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $94,532.19 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $674.00 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $1,648.00 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $420.00 $2,733,716.69 21053 013001-510000 EDUCATION - SCHOOL SALARIES $1,305.00 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $288.00 $2,733,716.69 21053 013001-510000 EDUCATION -SCHOOL SALARIES $130,949.19 $2,733,716.69 21053 013901-511003 TOWN EXPEND FOR ED-TECH SUPPORT $2,169.46 $2,169.46 21053 019112-517011 EMPLOYEE BENEFITS - MITIGATION $150.00 $150.00 21053 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $4,578.88 $4,578.88 21053 21-240-2019-510000 21053 21-240-2019-510000 21053 21-240-2019-510000 21053 21-240-2019-510000 21053 21-240-2019-510000 21053 21-240-2019-510000 21053 21-262-2019-510000 21053 21-262-2019-510000 21053 21-262-2019-510000 21053 21.305-2019-510000 21053 21-305-2019-510000 21053 21-305-2019-510000 21053 22-399-2019-510000 SPED 94-1422019-PERSONAL SERVICES SPED 94-142 2019-PERSONAL SERVICES SPED 94-142 2019-PERSONAL SERVICES SPED 94-142 2019-PERSONAL SERVICES SPED 94-142 2019-PERSONAL SERVICES SPED 94-142 2019-PERSONAL SERVICES EARLY CHILD SPED 2019-PERS SERVS EARLY CHILD SPED 2019-PERS SERVS EARLY CHILD SPED 2019-PERS SERVS TITLE I2019-PERSONAL SERVICES TITLE 12019-PERSONAL SERVICES TITLE I2019-PERSONAL SERVICES 0001-GENERAL FUND TOTAL 21-FEDERAL GRANTS TOTAL ENHANCED SCH HEALTH 2O19-PERS SERVS 21053 24-300-001-510000 SPED & OTHER TUITION -SALARIES 21053 24-300-001-510000 SPED & OTHER TUITION -SALARIES 21053 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,740,615.03 $1,922.59 $21,095.98 $12,437.97 $21,095.98 $1,200.00 $21,095.98 $2,630.39 $21,095.98 $1,144.53 $21,095.98 $1,760.50 $21,095.98 $591.43 $2,016.37 $206.41 $2,016.37 $1,218.53 $2,016.37 $4,433.40 $7,421.50 $4,886.10 $7,421.50 $-1,898.00 $7,421.50 $30,533.85 $2,686.92 $2,686.92 22-STATE GRANTS TOTAL $2,686.92 $17,883.08 $20,728.45 $2,571.50 $20,728.45 $273.87 $20,728.45 User: JKinney - APWP_Pywar_701130928 06/12/2019 12:48:51 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acet Number Plct P Account # Account Description Detail Line Description Amount 21053 24-300-002-510000 ATHLETIC REVOLVING-PERS SERVICES $1,500.00 $1,500.00 21053 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $-18,989.34 $-18,989.34 21053 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,160.00 $1,160.00 21053 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,886.40 $16,887.77 21053 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $9,404.72 $16,887.77 21053 24-300-007-510000 AFTER SCHOOL CHAMPS -PEAS SERVICES $991.36 $16,887.77 21053 24-300-007-510000 AFTER SCHOOL C14AMPS-PERS SERVICES $1,186.50 $16,887.77 2105324-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,418.79 $16,887.77 21053 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $-21,350.97 $-21,350.97 24-REVOLVING FUNDS TOTAL $-64.09 21053 26-300-001-510000 MISCSCHOOL GIFTS -PERSONAL SERVS $3,375.00 $3,375.00 26-GIFT FUNDS TOTAL $3,375.00 21053 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,247.31 $23,290.76 21053 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $1,000.00 $23,290.76 21053 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $19,043.45 $23,290.76 27-SCHOOL LUNCH TOTAL $23,290.76 21053 8800-239003 QUALTERS MIDDLE SCHOOL $1,600.00 $7,125.09 21053 8800-239004 MANSFIELD HIGH SCHOOL $3,550.00 $79,636.37 8800-STUDENT ACTIVITY FUND TOTAL $5,150.00 21053 8900-210005 FEDERAL INCOME TAX W/H $-139,133.34 $-110,378.52 21053 8900-210005 FEDERAL INCOME TAXW/H $-95,170.56 $-110,378.52 21053 8900-210010 STATE INCOME TAX W/H $48,732.38 $-50,511.56 21053 8900-210010 STATE INCOME TAX W/H $-70,968.31 $-50,511.56 21053 8900-210015 RETIREMENT W/H $-2,351.05 $-127,640.78 21053 8900-210015 RETIREMENT W/H $-2,812.45 $-127,640.78 21053 8900-210015 RETIREMENT W/H $-113,708.42 $-127,640.78 21053 8900-210015 RETIREMENT W/H $43.30 $-127,640.78 21053 8900-210015 RETIREMENT W/H $-3,140.87 $-127,640.78 21053 8900-210015 RETIREMENT W/H $-25,713.20 $-127,640.78 21053 8900-210015 RETIREMENT W/H $-133,253.21 $-127,640.78 21053 8900-210015 RETIREMENT W/H $-1,344.86 $-127,640.78 21053 9900-210020 HEALTH INSURANCE W/H RETIREE $-3,932.29 $77,511.51 21053 8900-210021 HEALTH INS. W/H SCHOOL $-1,786.72 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-1,056.04 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-7,225.66 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-73,276.80 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-930.27 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-10,701.84 $48,413.04 User: JKinney - APWP_Pywar_701130928 06/12/2019 12:48:51 PM Page 3 Town of Mansfield Payroll Treasury Warrant by AM Number Plct # Account # Account Description Detail Line Description Amount 21053 8900-210021 HEALTH INS. W/H SCHOOL $-5,350.92 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $472.88 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-2,009.93 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-1,182.20 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-10,834.93 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-261.84 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-2,779.10 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-53,203.20 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-1,116.70 $48,413.04 21053 8900-210021 HEALTH INS. W/H SCHOOL $-204.41 $48,413.04 21053 8900-210025 INSURANCE W/H SCHOOL $-10.99 $-127.81 21053 8900-210025 INSURANCE W/H SCHOOL $-72.16 $-127.81 21053 8900-210025 INSURANCE W/H SCHOOL $44.66 $-127.81 21053 8900-210027 LIFE INSURANCE W/H RETIREE $-2.64 $-2.64 21053 8900-210030 DENTAL INSURANCE W/H RETIREE $-553.64 $-553.64 21053 8900-210031 DENTAL INSURANCE W/H SCHOOL $465.44 $44,156.39 21053 8900-210031 DENTAL INSURANCE W/H SCHOOL $-943.34 $-14,156.39 21053 8900-210031 DENTAL INSURANCE W/H SCHOOL $-913.04 $-14,156.39 210538900-210031 DENTAL INSURANCE W/H SCHOOL $-569.52 $-14,156.39 21053 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,759.72 $-14,156.39 21053 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,805.33 $-14,156.39 21053 8900-210045 UNION DUES W/1-I $430.00 $66.67 21053 8900-210045 UNION DUES W/H $-604.81 $66.67 21053 8900-210050 DEFERRED COMP W/H $-7,555.80 $5,051.10 21053 8900-210050 DEFERRED COMP W/H $136.73 $5,051.10 21053 8900-210054 GROUP INSURANCE W/1-I SCHOOL $466.23 $-6,143.08 21053 8900-210054 GROUP INSURANCE W/H SCHOOL $-415.91 $-6,143.08 21053 8900-210054 GROUP INSURANCE W/11 SCHOOL $-3,921.32 $-6,143.08 21053 8900-210054 GROUP INSURANCE W/H SCHOOL $-1,639.62 $-6,143.08 21053 8900-210060 MEDICARE W/H $-22,269.39 $-14,760.53 21053 8900-210060 MEDICARE W/H $-14,444.25 $-14,760.53 21053 8900-210070 V.I.D. W/H $-10.18 $-1,672.11 21053 8900-210070 W.D. W/H $-54.60 $-1,672.11 21053 8900-210070 V.I.D. W/H $-62.40 $-1,672.11 21053 8900-210070 V.I.D. W/H $-10.45 $-1,672.11 21053 8900-210070 V.I.D. W/H $-85.80 $4,672.11 21053 8900-210070 V.I.D. W/H $40.95 $-1,672.11 21053 8900-210070 V.I.D. W/H $-8.02 $4,672.11 21053 8900-210070 V.I.D. W/H $-29.25 $-1,672.11 User: JKinney-APWP_Pywar_701130928 06/12/2019 12:48:51 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acet Number Pict # Account # Account Description Detail Line Description Amount 21053 8900-210070 V.I.D. W/H $-19.50 $-1,672.11 21053 8900-210070 V.I.D. W/H $-80.00 $-1,672.11 21053 8900-210070 V.I.D. W/H $-15.75 $-1,672.11 21053 8900-210070 V.I.D. W/11 $-9.50 $-1,672.11 21053 8900-210070 V.I.D. W/H $48.75 $-1,672.11 21053 8900-210070 V.I.D. W/14 $-99.70 $-1,672.11 21053 8900-210070 V.I.D. W/H $-30.35 $-1,672.11 21053 8900-210070 V.I.D. W/H $-39.00 $-1,672.11 21053 8900-210070 V.I.D. W/H $-29.25 $-1,672.11 21053 8900-210070 V.I.D. W/H $-89.73 $-1,672.11 21053 8900-210070 V.I.D. W/H $-12.14 $-1,672.11 21053 8900-210070 V.I.D. W/H $-19.50 $-1,672.11 21053 8900-210070 V.I.D. W/H $47.83 $-1,672.11 21053 8900-210070 V.I.D. W/H $-13.62 $-1,672.11 21053 8900-210070 V.I.D. W/H $45.85 $-1,672.11 21053 8900-210070 V.I.D. W/H $-13.65 $-1,672.11 21053 8900-210070 V.I.D. W/H $-50.36 $-1,672.11 21053 8900-210070 V.I.D. W/H $4.09 $-1,672.11 21053 8900-210070 V.I.D. W/H $-3.14 $-1,672.11 21053 8900-210070 V.I.D. W/H $-63.66 $-1,672.11 21053 8900-210070 V.I.D. W/H $41.14 $-1,672.11 21053 8900-210070 V.I.D. W/H $-506.05 $4,672.11 21053 8900-210070 V.I.D. W/H $-17.77 $-1,672.11 21053 8900-210070 V.I.D. W/H $41.39 $-1,672.11 21053 8900-210070 V.I.D. W/H $-31.20 $-1,672.11 21053 8900-210070 V.I.D. W/H $-21.67 $-1,672.11 21053 8900-210070 V.I.D. W/H $-58.50 $-1,672.11 21053 8900-210070 V.I.D. W/H $-6.94 $4,672.11 21053 8900-210070 V.I.D. W/H $-2.23 $-1,672.11 21053 8900-210070 V.I.D. W/H $-17.82 $-1,672.11 21053 8900-210070 V.I.D. W/H $-13.38 $-1,672.11 21053 8900-210075 PAYROLL DEDUCTIONS $-6,895.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-20,533.10 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-116.75 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-20.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-11,676.15 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-1,200.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-1,500.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $4,000.00 $-61,541.53 User: Winney - APWP_Pywar_701130928 06/12/2019 12:48:51 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21053 8900-210075 PAYROLL DEDUCTIONS $-7,300.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-5,250.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-5,854.15 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-1,955.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-630.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $495.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-37.46 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-279.63 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-21,398.99 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-1,241.07 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $4,054.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-4,605.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-1,117.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-1,969.00 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-6,237.77 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-21,284.56 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-2,295.83 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $-20,172.36 $-61,541.53 21053 8900-210075 PAYROLL DEDUCTIONS $470.00 $-61,54L53 21053 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,570.87 $8.99 21053 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,745.56 $1.02 21053 8900-210087 VISION W/H - SCHOOL $-10.07 $-121.79 21053 8900-210087 VISION W/H -SCHOOL $40.07 $-121.79 21053 8900-210087 VISION W/H -SCHOOL $-32.59 $-121.79 21053 8900-210087 VISION W/H -SCHOOL $436.28 $-121.79 21053 8900-210087 VISION W/H- SCHOOL $42.52 $-121.79 210538900-210087 VISIONW/H- SCHOOL $-177.76 $-121.79 21053 8900-210087 VISION W/H - SCHOOL $-201.40 $421.79 21053 8900-210087 VISION W/H - SCHOOL $-29.05 $421.79 21053 8900-210087 VISIONW/H- SCHOOL $-12.60 $-121.79 21053 8900-210087 VISION W/H - SCHOOL $-27.95 $421.79 21053 8900-210087 VISION W/H -SCHOOL $400.70 $-121.79 21053 8900-210087 VISION W/H - SCHOOL $-83.90 $421.79 21053 8900-210089 VISIONW/H- RETIREES $-11.58 $822.07 21053 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-268.05 $0.38 21053 8900-210095 GARNISHMENTS HELD $485.44 $67.29 21053 8900-210095 GARNISHMENTS HELD $-963.76 $67.29 User: Money - APWP_Pywar_701130928 06/12/2019 12:48:51 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt k Account k Account Description Detail Line Description Amount 8900-AGENCYFUNDS TOTAL $-1,043,753.84 User: Money - APWP_Pywar_701130928 O6/12/2019 12:48:51 PM Page 7 Warrant: 19050SV Effective Date: 06/11/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 880,309.57 on 06/11/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 14 $324,391.12 Wire Transfers 5 $555,918.45 Voids 0 $0.00 Debits $0.00 Warrant: 19050SV Total $880,309.57 Town of Mansfield Appropriation Treasury Warrant Warrant: 19050SV Effective Date: 06/11/2019 Year: 2019 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $3,745.56 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $268.05 Detail Total $11,584.48 Vendor Total $11,584.48 MAN.J36542 403�COMMONVVItAiTFIQEMAOACHU�ETTS PEP REVEtq[)E NOD6X703$ 136STMMA=02204703$ 061419 $720.00 0 21050 8900-210095 GARNISHMENTS HELD $720.00 061419 $37.46 0 21050 8900-210075 PAYROLL DEDUCTIONS $37.46 061419 $396.38 0 21050 8900-210075 PAYROLL DEDUCTIONS $396.38 061419 $7,444.07 0 21050 8900-210050 8900-210075 DEFERRED COMP W/H PAYROLL DEDUCTIONS $7,419.07 $25.00 Detail Total $7,444.07 Vendor Total $7,444.07 W�zO< 75$MED 061419 $73,427.24 0 21050 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $36,713.60 061419 $73,427.24 0 21050 8900-210060 MEDICARE W/H $36.713.64 061419 $604.81 0 21050 8900-210045 UNION DUES W/H User: JKinney - APWP_Apwar_609181123 06/12/2019 06:42:10 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19050SV Effective Date: 06/11/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MANA,3 ,44 ' ;,:;A075MANSFIELDEDTJCATOgSA S9C=BUIIDIIiC; ; '. ANDGItOUNDS`;, "'-;; �,. 061419 $430.00 0 21050 8900-210045 UNION DUES W/H $430.00 T AN:136S43; . ', ." . 4i15 NIASSA SET ,,sb PTOPO"o UE,' ,: �; ::.,�.,"��`P,O�0",i�� BOSION,' 1 ��20470,21 061419 $185.44 0 21050 8900-210095 GARNISHMENTS HELD $185.44 .."DEP -PQ'B07I272Y MEMPAIS44aT;381�9, 061419 $128,486.62 0 21050 8900-210075 PAYROLL DEDUCTIONS $128,486.62 MANi136540' 20364PETTY,Ct1SFULITTLEHORNETSDAY'CAt2E 2PARR$OW MANSFIELD,MA,,020,4$ ' 061419 $20,172.36 0 21050 8900-210075 PAYROLL DEDUCTIONS $20,172.36 .909751PIONEEI(OREDITUCOuWINC POBOX, 158"riT2CADE, iY 1A009"" ' ` 061419 $243.76 0 21050 8900-210095 $243.76 17✓T;0 ! 757 STATE TAXES 061419 $119,700.69 0 21050 8900-210010 STATE INCOME TAX W/H $119,700.69 MAN. IW46 ' 649 TEACIIERS RETIREMENT -*.,SYSTEM_ 061419 $252,914.95 0 21050 8900-210015 RETIREMENT W/H $252,914.95 TvIAN:136550 ., �9434 THE ENBRC3YLAB3NC� , ., 280sPHOQL ST MANSFIELD, MA i2204S: ' 061419 $195.00 0 21050 8900-210075 PAYROLL DEDUCTIONS $195.00 WT:O i` .756 I7NIT�➢STATES TREASURY' 061419 $234,303.90 0 21050 8900-210005 PEDERAL INCOME TAX W/H $234,303.90 MAN:: 36547 .: , 952 UNITED WAY OF GREATER ATTLEBORO/ • �TAUNTON INC. 247 MAPLE STREET-, ATTLEEQRO, NIA Q*7 ' 061419 $10.00 0 21050 8900-210075 PAYROLL DEDUCTIONS $10.00 User: JKinney - APWP_Apwar_609181123 06/12/2019 06:42:10 PM Page 2