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HomeMy WebLinkAbout19053PT,TVTown of Mansfield WARRANT Date: June 30, 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 19053PT Printed / TOTAL $630,832.77 TOWN Select Board Town Medicaid 8,597.02 Total Gross Payroll 639,429.79 Printed $57,389.40 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $158,605.70 Vice Chairperson 19053TV Voids Total town $215,995.10 Clerk l Town Deductions Withheld Select Board: Withheld Not y et Paid 23,404.10 207.398.08 ($207.398.08) Total Deductions 230,802.18 Select Board: Deductions Paid ($207,398.08) SCHOOL Select Board School Payroll 19053PS Printed $0.o0 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson L Printed Manual Cks School Deductions- Vendor Wire Transfers Vice Chairperson s" _ Voids 19053SV Total School $0.00 Clerk Withheld Not yet Paid Withheld Paid 0.00 0.00 $0.00 School Deductions Withheld -- ✓r ! .t/ c'�e'a 4.�.i Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $639,429.79 Town Accountant Q Warrant:,. 19053PT Eit'ective Date: 06/30/2019 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:Pour Hundred Thousand Thirty And 59/100 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 400,03039 on 06/30/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19053PT Effective Date: 06/30/2019 Year: 2019 Pkt N Account N Account Description Detail Line Description Amount 21170011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $3,121.81 $3,121.81 21170 011231-511004 TOWN MANAGER-SECRETARIAUCLERICAL $2,395.88 $5,281.88 21170011231-51I004 TOWN MANAGER - SECRETARIAUCLERICAL $2,886.00 $5,281.88 21170 011231-519006 TOWN MANAGER - STIPENDS $153.85 $250.00 21170 OI1231-519006 TOWN MANAGER -STIPENDS $96.15 $250.00 21170 011331-511001 TREAS/COLL-MANAGEMENTSALARIES $1,707.54 $1,911.42 21170 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $203.88 $1,911.42 21170 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $123.93 $1,327.87 21170 011331-511002 TREAS/LOLL- SUPERVISORY SALARIES $1,203.94 $1,327.97 21170 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,591.85 $2,745.01 21170 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $-712.98 $2,745.01 21170 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $866.14 $2,745.01 21170011341-511001 FINANCE DIRECTOR -MGMT SALARIES $45.24 $2,588.94 21170011341-511001 FINANCE DIRECTOR -MGMT SALARIES $-203.58 $2,588.94 21170011341-511001 FINANCE. DIRECTOR -MGMT SALARIES $2,747.28 $2,588.94 21170011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $879.98 $1,118.63 21170 011341-511003 FINANCE. DIRECTOR -TECHNICAL SUPPT $14.92 $1,118.63 21170 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $223.73 $1,118.63 21170 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $938.15 $970.50 21170 O11341-511004 FINANCE DIRECTOR - SEC/CLERICAL $-25.88 $970.50 21170 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $58.23 $970.50 21170 011341-513002 FINANCE DIRECTOR - UNSCHEDULED Of $33.56 $33.56 21170 011371-511001 ASSESSORS- MANAGEMENT SALARIES $358.43 $1,792.01 21170 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,433.58 $1,792.01 21170 011371-511004 ASSESSORS - SECRETARIAUCLERICAL $889.50 $889.50 21170 011521-511002 PERSONNEL - SUPERVISORY SALARIES $-3.34 $500.07 21170 011521-511002 PERSONNEL - SUPERVISORY SALARIES $3.34 $500.07 21170 011521-511002 PERSONNEL - SUPERVISORY SALARIES $453.39 $500.07 21170 011521-511002 PERSONNEL -SUPERVISORY SALARIES $46.68 $500.07 21170 011521-511003 PERSONNEL- TECHNICAL SUPPORT $344.04 $423.00 21170 011521-511003 PERSONNEL- TECHNICAL SUPPORT $84.60 $423.00 21170 011521-511003 PERSONNEL- TECHNICAL SUPPORT $-5.64 $423.00 21170 011541-511001 MIS - MANAGEMENT SALARIES $599.28 $1,549.87 21170 011541-511001 MIS - MANAGEMENTSALARIES $712.94 $1,549.87 21 170 011541-51 1001 MIS - MANAGEMENT SALARIES $237.65 $1,549.87 21170011541-511002 MIS - GISMANAGER $1,456.20 $1,820.25 21170011541-511002 MIS - GISMANAGER $364.05 $1,820.25 21170 011541-511003 MIS-'FECHNICALSUPPORT $1,252.50 $1,252.50 User: EBaldasarr- AI'WP_Pywar_701130928 07/03/2019 09:42:13 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Aect Number Pid # Account # Account Description Detail Line Description Amount 2I170 011541-511004 MIS- SECRETARIAL/CLERICAL $249.76 $249.76 21170011541-512009 MIS -NETWORK REPAIR $250.50 $437.76 21170011541-512009 MIS -NETWORK REPAIR $187.26 $437.76 21170 011611-511001 TOWNCLERK- MANAGEMENT SALARIES $615.90 $1,539.81 21170 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $923.91 $1,539.81 21170 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $342.70 $1,117.50 21170 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $774.80 $1,117.50 21170 011611-5I1004 TOWN CLERK - SECRETARIAL/CLERICAL $847.88 $847.88 21170 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,259.10 $1,259.10 21170 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $239.36 $2,243.92 21170011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,004.56 $2,243.92 21170 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $318.50 $318.50 21170 011921-51 I001 PUBLIC BLDINGS - MNGMNT SALARIES $-83.58 $280.86 21170 011921-511001 PUBLIC BLDINGS- MNGMNT SALARIES $364.44 $280.86 21170 011921-511003 PUBLIC BLDINGS-'TECHNICAL SUPPORT $1,384.16 $1,447.16 21170 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $63.00 $1,447.16 21170 011921-511005 PUBLIC PLUGS - PUBLIC WORKS SERVICE $978.00 $2,239.20 2I170 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $31.53 $2,239.20 21170 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $1,229.67 $2,239.20 2I170 012101-511001 POLICE- MANAGEMENT SALARIES $521.36 $11,584.15 21170012101-511001, POLICE- MANAGEMENT SALARIES $2,265.97 $11,584.15 21170 012101-511001 POLICE- MANAGEMENTSALARIES $7,774.41 $11,584.15 21170 012101-511001 POLICE- MANAGEMENT SALARIES $1,022.41 $11,584.15 21170 012101-511002 POLICE - SUPE^^RVISORY SALARIES $1,913.52 $12,761.95 21170 012101-511002 POLICE -SUPERVISORY SALARIES $9,686.71 $12,761.95 21170 012101-511002 POLICE -SUPERVISORY SALARIES $1,161.72 $12,761.95 21170 012101-511003 POLICE- TECHNICAL SUPPORT $25182 $2,101.14 21170 012101-511003 POLICE- TECHNICAL SUPPORT $1,847.32 $2,101.14 21170 012101-511004 POLICE- SECRETARIAL/CLERICAL $246.15 $4,846.75 21170 012101-511004 POLICE- SECRETARIAL/CLERICAL $4,600.60 $4,846.75 21170 012101-511006 POLICE -POLICE SERVICE $1,937.02 $38,485.54 21170 012101-511006 POLICE -POLICE SERVICE $286.91 $38,485.54 21170 012101-511006 POLICE -POLICE SERVICE $291.08 $38,485.54 21170 012101-511006 POLICE -POLICE SERVICE $5,060.86 $38,485.54 21170 012101-511006 POLICE -POLICE SERVICE $30,909.67 $38,485.54 21170 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $96.00 21170 012101-513002 POLICE -SCHEDULED OT-TRAINING $7,835.00 $7,835.00 21170 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $5,401.09 $5,1101.09 21170 012101-513009 POLICE - SCHEDULED OT-COURT $221.60 $221.60 21170 012101-513030 POLICE -UNSCHEDULED OT $101.20 $101.20 User: EBaldasarr- APWP_Pywar_701130928 07/03/2019 09:42:13 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pld tf Account fi Account Description Detail Line Description Amount 21170 012I01-513031 POLICE-UNSCHED Or -PRISONER TRANSF $278.26 $278.26 21170 OI2101-513032 POLICE -UNSCI-IEDLD OT-INVSTGTION $559.15 $559.15 21170 012101-513037 POLICE - UNSCHEDLD OT-ADMIN $1,112.66 $1,112.66 21170 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $52.85 $52.85 21170 012101-513047 POLICE-UNSCHED OT-POP CALL SERV RED $464.79 $464.79 21170 012101-514008 POLICE - OUT OF GRADE PAY $95.48 $95.48 21170 012102-558006 POLICE - UNIFORM/PROTECTIVE GEAR $32.48 $716.11 21170 012201-511001 FIRE- MANAGEMF.NTSALARIES $4,607.28 $4,607.28 21170 012201-5I1002 FIRE -SUPERVISORY SALARIES $19,153.73 $19,153.73 21170 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,185A5 $1,185.45 21170012201-511007 FIRE - FIRE SERVICE $36,072.35 $37,498.06 21170 012201-511007 FIRE - FIRE SERVICE $1,425.71 $37,498.06 21170 012201-513001 FIRE -SCHEDULED OF $17,871.06 $17,871.06 21170 012201-513034 FIRE- UNSCHEDLD OT-PERSNL LEAV $5,737.76 $5,737.76 21170 012201-513036 FIRE-UNSCHEDLD OT-FIRE CALL COV $115.77 $115.77 21170 012201-513038 FIRE -UNSCHEDULED OT-GENERAL $305.51 $305.51 21170 012201-514007 FIRE - SICK LEAVE INCENTIVE $407.34 $407.34 21170 012201-514008 FIRE - OUT OF GRADE PAY . $73.77 $794.24 21170 012201-514008 FIRE - OUT OF GRADE PAY $720.47 $794.24 21 170 012301-513030 EMER MED SRVC - UNSCHEDLD OF $464.87 $464.87 21170012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $1,390.05 $1,390.05 21170 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $8,714.28 $9,810.64 21170 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $397.83 $9,810.64 21170 012401-511006 DISPATCHERS -CFRL DISPATCH SRVC $698.53 $9,810.64 21170 012401-513001 DISPATCHERS -SCHEDULED OF $4,522.03 $4,522.03 21170 012401-513002 DISPATCI-IERS-SCHEDULED OT-TRAINING $90.92 $90.92 21170 012401-519007 DISPATCHERS -CLEANING ALLOWANCE $680.00 $680.00 21 170 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $166.36 $1,782.46 21170012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,616.10 $1,782.46 21170 012511-511003 REG &INSPECT -TECHNICAL SUPPORT $1,018.70 $1,252.50 21170 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $233.80 $1,252.50 21170 012511-511004 REG & INSPECT -SECRETARIAL/C.LERICAL $2,333.79 $3,545.64 21170 012511-511004 REG &INSPECT-SECRETARIAUCLERICAL $1,211.85 $3,545.64 21170 012512-558006 REG &INSPECT - UNFRM/PROTCTVE GEAR $252.00 $252.00 21170014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,100.66 $2,606.10 21170014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $2,606.10 21170014201-511001 DPW ADMIN- MANAGEMENT SALARIES $53L59 $2,606.10 21170014201-511001 DPW ADMIN- MANAGEMENT SALARIES $921.93 $2,606.10 21170 014201-511002 DPW ADMIN-SUPERVISORY SALARIES $543.84 $715.61 21170 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $171.77 $715.61 User: GBaldasarr- APWP_Pywar_701130928 07/03/201909:42:13 AM Page Payroll Town of Mansfield Treasury Warrant by Acct Number Pld H Account 9 Account Description Detail Line Description Amount 21170 014201-511003 DPW ADMIN- TECHNICAL SALARIES $390A 5 $494.19 21170 014201-511003 DPW ADMIN- TECHNICAL SALARIES $104.04 $494.19 21170 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL. $21.76 $644.89 21170 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $623.13 $644.89 21170 014202-558006 DPW ADMIN-UNIFORMS & PROTECT GEAR $313.43 $313.43 21170 014211-511001 HIGHWAY- MANAGEMENT SALARIES $747.37 $1,868.41 2I170 014211-511001 HIGIIWAY- MANAGEMENT SALARIES $1,121.04 $1,868.41 21170 01421I-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $1,462.40 21170 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $-63.41 $1,056.75 21170 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $697.46 $1,056.75 21170 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $422.70 $1,056.75 21170014211-511005 HIGHWAY - PUBLICWORKSSERVICE $927.92 $9,841.94 21170 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $8,337.98 $9,841.94 21170014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $517.34 $9,841.94 21170 014211-511005 HIGIIWAY- PUBLIC WORKS SERVICE $58.70 $9,841.94 21170 014211-512001 HIGHWAY- SEASONAL SERVICE $802-53 $802.53 21170 014211-513002 HIGIIWAY-UNSCHEDULED OVERTIME $3,031.07 $3,323.55 21170 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $292.48 $3,323.55 21170 014211-514008 HIGHWAY -OUT OF GRADE PAY $259.13 $259.13 21170014212-530000 HIGHWAY- PROF/TECI I SERVICES $416.24 $416.24 21170014251-511002 VEHICLE MAINT-SUPERVISORYSALARIES $1,236.96 $1,374.40 21170 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $137.44 $1,374.40 21170 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $896.32 $1,120.40 21170014251-511005 VEI 11CLE MAINT-PUBLIC WORKS SERVICES $224.08 $1,120.40 21170 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $526.46 $526-46 21170 014251-513038 VEHICLE MAINTENANCE- UNSCHED OT $23.39 $23.39 21170014251-514008 VEIIICLE MAINT - OUT OF GRADE PAY $10.40 $10.40 21170 015121-511001 BOH- MANAGEMENT SALARIES $705.44 $1,653.35 21170 015121-511001 BOH- MANAGEMENT SALARIES $440.90 $1,653.35 21170 015121-511001 BOI -I - MANAGEMENT SALARIES $176.33 $1,653.35 21170 015121-511001 BOH- MANAGEMENTSALARIES $330.68 $1,653.35 21170 015122-558006 BOLT - UNIFORM/PROTECTIVE GEAR $68.00 $68.00 21170 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $512.70 $1,281.75 21170 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $512.70 $1,281.75 21170 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $256.35 $1,281.75 21170 015411-511003 SR CITIZENS - TECH SUPPORT $185.28 $1,513.20 21170015411-511003 SRCITIZENS - TECH SUPPORT $1,299.92 $1,513.20 21170 015411-511003 SR CITIZENS -TECH SUPPORT $28.00 $1,513.20 21170 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $548.15 $548.15 21170 015431-511001 VETERANS- MANAGEMENT SALARIES $113.54 $1,216.50 User:GBalAasarr- APWP_Pywar_701130928 - 07/03/201909:42:13 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 21170 015431-511001 VETERANS- MANAGEMENT SALARIES $1,102.96 $1,216.50 21170 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $82.23 $1,027.88 21170 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $945.65 $1,027.88 21170 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $275.00 $275.00 21170 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,281.03 $1,590.22 21170 016101-511001 LIBRARY- MANAGEMENT SALARIES $309.19 $1,590.22 21170 016101-511002 LIBRARY - SUPERVISORY SALARIES $1,828.80 $1,828.80 21170 016101-511003 LIBRARY -TECH SUPPORT $5,172.07 $5,724.97 21170 016101-511003 LIBRARY - TECH SUPPORT $232.80 $5,724.97 21170 016101-5I1003 LIBRARY -TECH SUPPORT $116.40 $5,724.97 21170 016101-511003 LIBRARY - TECH SUPPORT $203.70 $5,724.97 21170 016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $67,438.28 21170 016201-51 I001 PARKS & REC - MNGMNT SALARIES $876.55 $876.55 21170 016201-511003 PARKS & REC-TECH SUPPORT $566.20 $566.20 21170 016201-512001 PARKS & REC- SEASONAL. SERVICE $337.25 $337.25 21170 016202-535000 PARKS & REC - CULTURAL/REC SUPPORT $208.12 $1,171.12 21170019102-517011 EMPL BNFTS- TOWN HEALTH MITIGATION $1,285.00 $1,285.00 21170019102-517099 EMP BENS - TOWN OTHER $1,670.00 $1,172.81 21170 019102-517099 EMP BENS -TOWN OTHER $299.00 $1.172.81 21170 019122-576020 LEGAL SETTLEMENTS $175,118.39 $175,118.39 0001-GENERAL FUND TOTAL $461,124.22 21170 22-210-002-510000 ENFORCE MOBILIZATION-PERS SRVCS $229.81 $229.81 21170 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $67.46 $67.46 21170 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $785.00 $785.00 21170 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $180.00 $1,092.00 21170 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $60.00 $1,092.00 21170 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $180.00 $1,092.00 21170 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $672.00 $1,092.00 22-STATE GRANTS TOTAL $2,174.27 2117024-210-001-519018 POLICE DETAILS - OTHER DETAILS $13,435.25 $13,435.25 21170 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $21,079.31 $21,079.31 24-REVOLVING FUNDS TOTAL $34,514.56 21170 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $13,576.25 $13,576.25 21170 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $416.93 $8,272.00 21170 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $7,855.07 $8.272.00 25-01 44-53E 1/2 REVOLVING TOTAL $21,848.25 21170 26-171-001-510000 CONCOM LAND FUND -PERSONAL SERVS $167.88 $167.88 26-GIFT FUNDS TOTAL $167.88 User: EBaldasarr- APWP_Pywar_701130928 07/03/2019 09:42:13 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Piet # Account # Account Description Detail Line Description Amount 21170 31-192-003-510000 EAST" ST. COMPLEX A#3 5/15-PERS SERV $-752.18 $4,300.55 21170 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $4,662.73 $4,300.55 21170 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $390.00 $4,300.55 21170 31-421-010-510000 ROAD/BR/SIDEWALK A#9 5/18-PERS SVCS $600.00 $600.00 21170 31-421-010-538013 ROAD/BR/SIDEWALK A995/18-DETAILS $6,238.04 $6,238.04 31-CAPITAL PROJECTS- TOWN TOTAL $11,138.59 21170 604401-511001 SEWER- MANAGEMENT SALARIES $354.40 $4,192.08 21170 604401-511001 SEWER- MANAGEMENT SALARIES $2,877.98 $4,192.08 21170 604401-5I1001 SEWER- MANAGEMENT SALARIES $382.32 $4,192.08 21170 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $4,192.08 21 170 604401-511001 SEWER - MANAGEMENT SALARIES $542.76 $4,192.08 21170 60440T-511002 SEWER- SUPERVISORY SALARIES $585.79 $6,418.48 21170 604401-511002 SEWER- SUPERVISORY SALARIES $85.88 $6,418.48 21170604401-511002 SEWER- SUPERVISORY SALARIES $357.34 $6,418A8 21170 604401-511002 SEWER- SUPERVISORY SALARIES $5,389.47 $6,418.48 21170 604401-511004 SEWER- SECRETARIAL/CLERICAL $58.21 $356.23 21170 604401-511004 SEWER- SECRETARIAUCLERICAL $298.02 $356.23 21170604401-511005 SEWER- PUBLIC WORKS SERVICES $298.36 $9,147.96 21170604401-511005 SEWER- PUBLIC WORKS SERVICES $65.40 $9,147.96 21170604401-511005 SEWER- PUBLIC WORKS SERVICES $121.94 $9,147.96 21170604401-511005 SEWER- PUBLIC WORKS SERVICES $8,618.66 $9,147.96 21170604401-511005 SEWER- PUBLIC WORKS SERVICES $43.60 $9,147.96 21170 604401-511008 SEWER- PERSONNEUILR DEPARTMENT $239.23 $276.92 21170604401-511008 SEWER- PERSONNEUHR DEPARTMENT $-2.69 $276.92 21170 604401-511008 SEWER - PERSONNEUHR DEPARTMENT $26.38 $276.92 21170 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $14.00 $276.92 21170 604401-512001 SEWER -SEASONAL SERVICE $305.68 $305.68 21170 604401-513001 SEWER -SCHEDULED O.T. $938.24 $938.24 21170 604401-513002 SEWER- UNSCHEDULED O.T. $249.96 $249.96 21170 604401-514008 SEWER - OUT OF GRADE PAY $144.95 $144.95 21170604401-514009 SEWER- SCADA DIFFERENTIAL. $664.65 $664.65 21 170 604404-517011 EMP BNFTS - SEWER HEALTH INS MITIGA $55.00 $55.00 21170 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $-135.67 6000-SEWER ENTERPRISE TOTAL $22,850.15 21170 614501-511001 WATER-MANAGEMENTSALARIES $3,232.93 $3,981.45 21170 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,981.45 21170 614501-511001 WATER-MANAGEMENTSALARIES $424.34 $3,981.45 21170 614501-511001 WATER -MANAGEMENT SALARIES $295.33 $3,981.45 21170 614501-511002 WATER -SUPERVISORY SALARIES $4,972.57 $5,394.71 User: EBaldasarr- APWP_Pywar_701130928 07/03/201909:42:13 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt H Account # Account Description Detail Line Description Amount 21170 614501-511002 WATER -SUPERVISORY SALARIES $85-88 $5,394.71 21170 614501-511002 WATER -SUPERVISORY SALARIES $112.17 $5,394.71 21170 614501-511002 WATER -SUPERVISORY SALARIES $224.09 $5,394.71 21170 614501-511004 WA"FER-SECRETARIAUCLERICAL $1,340.30 $1,691.59 21170 614501-511004 WATER-SECRETARIAL/CLERICAL $215.46 $1,691.59 21170 614501-511004 WATER-SECRETARIAUCLERICAL $135.83 $1,691.59 21170 614501-511005 WA7"ER-PUBLIC WORKS SERVICE $6,897.44 $7,794.80 21170 614501-511005 WATER -PUBLIC WORKS SERVICE $253.60 $7,794.80 21170 614501-511005 WATER -PUBLIC WORKS SERVICE, $234.16 $7,794.80 21170 614501-511005 WATER -PUBLIC WORKS SERVICE $160.00 $7,794.80 21170 614501-511005 WATER -PUBLIC WORKS SERVICE $249.60 $7,794.80 21170 614501-511008 WATER - PERSONNEL/I IR DEPARTMENT $239.23 $276.92 21170 614501-511008 WAFER - PERSONNEL/HR DEPARTMENT $-2.69 $27692 21170 614501-511008 WATER - PERSONNEL/I IR DEPARTMENT $14.00 $276.92 21170 614501-511008 WATER- PERSONNEUHR DEPARTMENT $26.38 $276.92 21170 614501-512001 WATER -TEMPORARY SUPPORT $540.00 $540.00 21170 614501-513001 WATER -SCHEDULED OVERTIME $929.14 $929.14 21170 614501-513030 WATER -UNSCHEDULED OVERTIME $376.17 $675.29 21170 614501-513030 WATER -UNSCHEDULED OVERTIME $299.12 $675.29 21170 614501-514009 WATER-SCADA DIFFERENTIAL $662.13 $662.13 21170 614502-530000 WA'I'ER-PROFESSIONAL/TECHNICAI., SERVS $260.15 $680.15 21170 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $260.00 $260.00 21 170 614504-517099 EMP BNFTS - WATER OTHER $60.00 $43.04 6100-WATER ENTERPRISE TOTAL $22,526.18 21170 654621-511004 AIRPORT-SECRETARIAUCLERICAL $121.65 $12L65 6500-AIRPORT ENTERPRISE TOTAL $121.65 21170674601-510000 MMED- HR DIRECTOR SALARY $14.00 $276.92 21170674601-510000 MMED- I IR DIRECTOR SALARY $-2.69 $276.92 21 170 674601-510000 MMED - FIR DIRECTOR SALARY $239.23 $276.92 21 170 674601-510000 MMED - FIR DIRECTOR SALARY $26.38 $276.92 21170 674601-517000 ELECTRIC EMPLOYEE BENEFITS $120.00 $120.00 21170 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,664.90 $2,664.90 21170 674658-511001 OPERATIONS -REGULAR PAY $4,395.89 $30,344.63 21170 674658-511001 OPERATIONS -REGULAR PAY $18,429.92 $30,344.63 21170 674658-511001 OPERATIONS -REGULAR PAY $7,518.82 $30,344.63 21170 674658-513001 OPERATIONS -OVERTIME PAY $2,625.89 $2,625.89 21170 674658-519012 OPERATIONS -STANDBY PAY $0.27 $2,272.23 21170 674658-519012 OPERATIONS -STANDBY PAY $2,156.58 $2,272.23 21170 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,272.23 User: GBaldasarr- APWP_Pywar_701130928 07/03/201909:42:13 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt N Account N Account Description Detail Line Description Amount 21170 674690-510000 METER READING -REGULAR PAY $5,913.98 $5,913.98 21170 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,457.68 $3,457.68 21170674692-514007 EMP BENEFIT'S -SICK PAY $152.04 $152.04 21170 674692-519006 EMP BENEFITS -MEAL EXPENSE, $57.50 $57,50 21170 674692-519008 HEALTH CLUB MEMBERSHIP $135.00 $135.00 21170674692-519011 EMP BENEFIT'S -VACATION PAY $1,884.24 $1,884.24 21 170 674692-519013 EMP BENEFITS -PERSONAL, DAY $473.49 $473.49 21170674692-519014 MMED-POLICE DETAILS $1,508.87 $1,508.87 21170 674604-517011 EMP BNF"TS- ELECTRIC HEALTH MITIGAT $240.00 $240.00 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $52,127.37 21170 684801-511003 PARKING -TECHNICAL SUPPORT $845.53 $1,056.91 21170 684801-511003 PARKING-TECI INICAL SUPPORT $211.38 $1,056.91 21170 684801-51I008 PARKING - PERSONNEL/HR DEPARTMENT $4.67 $92.30 21170684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $8.79 $92.30 21170684801-511008 PARKING- PERSONNEUHR DEPARTMENT $79.74 $92.30 21170 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $490 $92.30 21170 684801-513001 PARKING -SCHEDULED OVERTIME $1,080.44 $1,080.44 21170 684804-517011 EMP BNFTS- PARKING MITIGATION $10.00 $10.00 6800-PARKING ENTERPRISE TOTAL $2,239.65 21170 8900-210005 FEDERAL INCOME TAX W/H $-1 10,901.11 $415,820.48 21170 8900-210010 STATE INCOME TAX W/H $-28,133.18 $-143,008.53 21170 8900-210015 RETIREMENT W/H $-3,491.35 $-325,615.42 21170 8900-210015 RETIREMENT W/H $-50.76 $-325,615.42 21170 8900-210015 RETIREMENT W/H $-25,767.34 $-325,615.42 21170 8900-210015 RETIREMENT W/H $-309.59 $-325,615.42 21170 8900-210022 HEALTH INS. W/IIT'OWN $-16,299.09 $41,268A5 21170 8900-210022 1IEACTHINS, W/H TOWN $-177.33 $41,268.45 21170 8900-210022 HF.ALTII INS. W/H TOWN $-62.22 $41,268.45 21170 8900-210022 HEALTH INS. W/H TOWN $-2,239.92 $41,268.45 21170 8900-210022 HEALTH INS. WILL TOWN $-1,389.55 $41,268.45 21170 8900-210022 HEALTH INS. W/I-1 TOWN $-670.02 $41,268.45 21170 8900-210026 LIFE INSURANCE W/H TOWN $-64.93 $-61.92 21170 8900-210026 LIFE INSURANCE W/H TOWN $443 $-61.92 21170 8900-210032 DENTAL INSURANCE W/H TOWN $-221.48 $-3,342.15 211708900-210032 DENTAL INSURANCEW/IITOWN $4.52 $-3,342.15 21170 8900-210032 DENTAL INSURANCE W/H TOWN $-1,472.93 $-3,342.15 21170 8900-210045 UNION DUES W/H $73.11 $-6,856.72 21170 8900-210045 UNION DUES W/II $495.00 $-6,856.72 21170 8900-210045 UNION DUES W/H $-780.00 $-6,856.72 User: EBaldasarr- APWP_Pywar_701130928 07/03/201909:42il3 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 21170 8900-210045 UNION DUES W/H $-2.00 $-6,856.72 21170 8900-210045 UNION DUES W/H $-59.52 $-6,856.72 21170 8900-210045 UNION DUES W/H $-27.52 $-6,856.72 21170 8900-210045 UNION DUES W/H $42.00 $-6,856.72 21170 8900-210045 UNION DUES W/H $-566.48 $-6,856.72 21170 8900-210045 UNION DUES W/H $-414.93 $-6,856.72 21170 8900-210045 UNION DUES W/H $48.00 $-6,856.72 21170 8900-210045 UNION DUES W/H $48.19 $-6,856.72 21170 8900-210045 UNION DUES W/H $466.44 $-6,856.72 211708900-210050 DEFERRED COMP W/H $-1,105.55 $-60,832.74 21170 8900-210050 DEFERRED COMP W/H $46,472.15 $-60,832.74 21170 8900-210050 DEFERRED COMP W/H $-3,585.58 $-60,832.74 21170 8900-210050 DEFERRED COMP W/H $-2,218.07 $-60,832.74 21170 8900-210055 GROUP INSURANCE 454596 $-171.65 $886.73 21170 8900-210055 GROUP INSURANCE#54596 $-281.03 $886.73 21170 8900-210056 AGENCY FUNDS -VOLUNTARY INS $408.87 $-1,755.18 21170 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-169.79 $-1,755A8 21170 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-35.07 $-1,755.18 21170 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-263.86 $-1,755.18 21170 8900-210060 MEDICARE W/H $-8,596.87 $44,396.30 21170 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $-100,714.10 21170 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-3,260.38 21170 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,607.80 $-3,260.38 21170 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $-626.98 21170 8900-210088 VISION W/H-TOWN $-67.08 $-349.00 21170 8900-210088 VISION W/H-TOWN $-201.36 $-349.00 21170 8900-210088 VISION W/H- TOWN $-80.56 $-349.00 21170 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $43.29 $-86.58 8900-AGENCYFUNDS TOTAL $-230,802.18 WarrantTotal $400,030.59 User: EBaldasarr- APWP_Pyivar_701130928 07/03/201909:42:13 AM Page Warrant: 19053TV Effective Date: 06/30/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 215,995.10 on 06/30/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $57,389.40 Wire Transfers 8 $158,605.70 Voids 0 $0.00 Debits $0.00 Warrant: 19053TV Total $215,995.10 Town of Mansfield Appropriation Treasury Warrant Warrant: 19053TV Effective Date: 06/30/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount M " �- 070319 $466.44 0 21172 8900-210045UNION DUES W/H" $466.44 J��r13 070319 $877.59 0 21172 8900-210056 AGENCY FUNDS - VOLUNTARY INS $877.59 IvIr1✓`7�1��$39 , „ 102�a1tiS"�iJ� �OC71�'I`XfiIREMEN�'llSS4� ,. 'y (�S�CJ�I'�'1' a�E�T„ COTiNTY @R�$S�1N�'Tt#YlN1'GN, 02780 ." �0 070319 $29,619.04 21172 8900-210015 RETIREMENT W/H $29,619.04 Iv1A°I+1a36$42„" 2UA43_CAEETEI311�1'LANAll�ISOR3,"�'� 4,2DWASFA?��rTONSTREETSUPI'Iv�;40 B1t�AIN2REE,NiP.�121$d ,. - .w`'< 070319 $1,986.97 0 21172 8900-210081 MEDICALFLEX 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 $1,986.97 403'C41yIMONWEA>TIiOxMASSACH[IS,ETTS;`: L3EPT`ILE�NiIEPO;BOX7b35;BOSPON>NtAt)22047(f35:; 070319 $1,025.00 0 21172 8900-210075 PAYROLL DEDUCTIONS $1,025.00 MAiIt(36843 ,t' 2957-,; PnATWES7LIFL?BcANN[7ITiINSCO_ '<;:` $ I'SE4R,CIIAitD`RD 72COl;PQRAIETAXDEPTC,Ri3ENWO0P41�GAGE,CQ:'84H� 070319 $23,381.35 0 21172 8900-210050 DEFERRED COMP W/H $23,381.35 IvfAN:136811" , .:, i3 TA9' B E W'T OCAL 7 04 `, " . , 9DD S Iv11I17 ST 1v..... IELD Mt1:4204$ .�. 070319 $34.60 0 21172 8900-210045 UNION DUES W/H $34.60 070319 $17,193.89 0 21172 019202-517014 EMPHENS - TOWN MEDICARE/MEDICAID $8,597.02 070319 $17,193.89 0 21172 8900-210060 MEDICARE W/H $8,596.87 W'l'0`" 'r r :=` ,"38G=�v1AT7SEIELDPOLTCEASSOCIATION 070319 $522.52 0 21172 8900-210045 UNION DUES W/H $522.52 ME;136$4S 9490WMATi3pIELD PQITCE,SCiP1 R1K9RS AYOC .; POBOX 7G$ "A11�1 Bob lvftirphy Scretary)reasurer'MILLBUI?X, MA 0152 070319 $42.00 0 21172 8900-210045 UNION DUES W/H $42.00 User: JKinney - APWP_Apwar_609181123 07/03/2019 04:59:48 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19053TV Effective Date: O6/30/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 070319 $782.00 0 21172 8900-210045 UNION DUES W/H $782.00 070319 $48.00 0 21172 8900-210045 UNION DUES W/H $48.00 WT D ; 75=STATE TAXES µ r s „-, 070319 $28,133.18 0 21172 8900-210010 STATE INCOME TAX W/H $28,133.18 P1T0: 75'b;iiNITEDS TBST1i AS00' v 070319 $110,901.11 0 21172 8900-210005 FEDERAL INCOME TAX W/H $110,901.11 NiAN f b844 `" µ 6 O'T1AiT D S GDEi WO12tC RS:4F,`A[v)LERTCA ., ", ', ;, ., P.O b1-1 71X 60485 PST S UI ri I PA,%7 2G4 4485;77777777 070319 $981.41 0 21172 8900-210045 UNION DUES W/H $981.41 Varrant`19053TV ;Total; ' $215,995,1g "; User: JKinney - APWP_Apwar_609181123 07/03/2019 04:59:48 PM Page 2