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19052PT,TV,PS,SV
Town of Mansfield WARRANT Date: June 25, 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 19052PT Printed / TOTAL $565,796.66 TOWN Select Board Town Medicaid 7,614.72 Total Gross Payroll 573,411.38 Printed $56,651.26 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $113,939.46 Vice Chairperson Voids 19052TV Total town $170,590.72 Clerk v Withheld Not yet Paid 23,695.01 Town Deductions Withheld Select Board: 162,976.00 ($162.976.00) Total Deductions 186,671.01 Select Board: Deductions Paid ($162,976.00) SCHOOL Select Board School Payroll 19052PS Printed $1,462,137.24 School Medicaid 19,587.75 Total Gross Payroll 1,481,724.99 Printed $139,254.10 Chairperson Manual Cks �' ✓ School Deductions- Vendor Wire Transfers $272,644.29 Vice Chairperson 19052SV Voids Total School $411,898.39 Clerk Withheld Not yet Paid Withheld Paid 99,515.19 392,310.64 ($392 310 64) School Deductions Withheld s Total Deductions 491,825.83 Deductions Paid ($392,310.64) Select Board: Grand Total $2,055,136.37 Town Accountant r WA Warm at: 19052PT Effective Date: 06/25/2019 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 Seventy Nine Thousand One Hundred Twenty Five And 65/100 and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 379,125.65 on 06/25/2019 Town of Mansfield Payroll Treasury Warrant by Aect Number Warrant: 19052PT Effective Date: 06/25/2019 Year: 2019 Pkt k Account k Account Description Detail Line Description Amount 21123 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $3,359.60 $0.00 21123 011231-511001 'TOWN MANAGER- MANAGEMENT SALARIES $-237.78 $0.00 21123 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $1,935.50 $0.00 21123 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $131.28 $0.00 21123 011231-511004 TOWN MANAGER- SECRETARIAIJCLERICAL $164.10 $0.00 21123 011231-513001 TOWN MANAGER- SCI IEDULED OVERTIME $20.00 $0.00 21123 011231-519006 TOWN MANAGER - STIPENDS $96.15 $0.00 21123 011231-519006 TOWN MANAGER -STIPENDS $153.85 $0.00 21123 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,911.42 $0.00 21123 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,327.87 $0.00 21123 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $1,904.26 $0.00 21123 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $840.75 $0.00 21123 011331-514007 TREAS/LOLL - SICK LEAVE, INCENTIVE $1,911.42 $0.00 21123 011341-511001 FINANCE DIRECTOR -MGMTSALARIES $2,815.14 $0.00 21123 011341-511001 FINANCE DIRECTOR- MGMT SALARIES $-226.20 $0.00 21123 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,118.63 $0.00 21123 011341-5I1004 FINANCE DIRECTOR - SEC/CLERICAL $996.38 $0.00 21123 011341-5I1004 FINANCE DIRECTOR - SEC/CLERICAL $-25.88 $0.00 21123 011341-513002 FINANCE DIRECTOR - UNSCHEDULED 01' $55.93 $0.00 21123 011341-514007 FINANCE DIRECTOR - SICK LV INCENT. $898.28 $0.00 21123 011371-511001 ASSESSORS - MANAGEMENTSALARIES $1,600.84 $0.00 21123 011371-511001 ASSESSORS- MANAGEMENT SALARIES $191.16 $0.00 21123 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $889.50 $0.00 21123 011521-511002 PERSONNEL -SUPERVISORY SALARIES $46.68 $0.00 21123 011521-511002 PERSONNEL -SUPERVISORY SALARIES $546.74 $0.00 21123 011521-511003 PERSONNEL -TECHNICAL SUPPORT $428.64 $0.00 21123 011521-511003 PERSONNEL -TECHNICAL SUPPORT $-5.64 $0.00 21123 011541-511001 MIS- MANAGEMENT SALARIES $1,549.87 WOO 21123 011541-511002 MIS -GIS MANAGER $145.62 $0.00 21123 011541-511002 MIS -GIS MANAGER $1,383.39 $0.00 21123 011541-511002 MIS -GIS MANAGER $29124 $0.00 21123 011541-511003 MIS- TECHNICAL SUPPORT $1,252.50 $0.00 21123 011541-511004 MIS - SECRETARIAL/CLERICAL $280.98 $0.00 21123 011541-512009 MIS -NETWORK REPAIR $93.63 $0.00 21123 011541-512009 MIS -NETWORK REPAIR $100.20 $0.00 21123 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,539.81 $0.00 21123 011611-51I002 TOWNCLERK- SUPERVISORY SALARIES $1,117.50 $0.00 21123 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $169.58 $0.00 User: EBnldasarr- APWP_Pywar_701130928 06/26/201901:58:15 PM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Plct N Account N Account Description Detail Line Description Amount 21123 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $678.30 $0.00 21123 011711-511003 CONSERVATION - TECHNICAL SUPPORT $1,259.10 $0.00 21123 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,495.92 $0.00 21123 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $448.80 $0.00 21123 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $299.20 $0.00 21123 011721-514007 PLANNING BRD - SICK LEAVE INCENTIVE $2,244.00 $0.00 21123 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $500.50 $0.00 21123 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $310.75 $0.00 21123 011921-511003 PUBLIC BLDINGS -TECHNICAL SUPPORT $1,129.52 $0.00 21123 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $133.20 $0.00 21123 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $1,986.96 $0.00 21123 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $23.65 $0.00 21123 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE, $252.24 $0,00 21123 011921-514007 PUBLIC BLDGS - SICK LEAVE INCENTIVE $4,575.12 $0.00 21123 012101-511001 POLICE - MANAGEMENT SALARIES $362.55 $0.00 21123 012101-511001 POLICE- MANAGEMENT SALARIES $7,677.79 $0.00 21123 012101-511001 POLICE- MANAGEMENT SALARIES $1,277.84 $0.00 21 123 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $0.00 21123 012101-511002 POLICE - SUPERVISORY SALARIES $10,751.53 $0-00 21123 012101-511002 POLICE, -SUPERVISORY SALARIES $1,632.88 $0.00 21123 012101-511002 POLICE -SUPERVISORY SALARIES $377.54 $0.00 21123 012101-511003 POLICE- TECHNICAL SUPPORT $1,869.80 $0.00 21123 012101-511003 POLICE- TECHNICAL SUPPORT $298.80 $0.00 21123 012101-511004 POLICE-SECRETARIAL/CLERICAL $5,760.23 $0.00 21123 012101-511004 POLICE - SECRETARIAL/CLERICAL $61.54 $0.00 21123 012101-511006 POLICE -POLICE SERVICE $145.54 $0.00 21123 012101-511006 POLICE -POLICE SERVICE $34,081.52 $0.00 21123 012101-511006 POLICE, -POLICE SERVICE $411.11 $0.00 21123 012101-511006 POLICE -POLICE SERVICE $3,063.58 $0.00 21123 012101-511006 POLICE -POLICE SERVICE $783.80 $0.00 21123 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $0.00 21123 012101-513001 POLICE -SCHEDULED OT $192.13 $0.00 21123 012101-513002 POLICE - SCHEDULED OT-TRAINING $8,847.96 $0.00 21123 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,694.93 $0.00 21123 012101-513009 POLICE -SCHEDULED OT-COURT $584.39 $0.00 21123 012101-513030 POLICE -UNSCHEDULED OT $33.73 $0.00 21123 012101-513031 POLICE -UNSCIIED OT-PRISONER TRANSF $143.52 $0.00 21123 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $1,641.04 $0.00 21123 012101-513037 POLICE-UNSCHEDLD OT-ADMIN $900.53 $0.00 21123 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $71.39 $0.00 User: EBaldasarr- APWP_Pywar_701130928 06/26/2019 01:58:15 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pitt N Account # Account Description Detail Line Description Amount 21123 012101-513041 POLICE-UNSCI IED OT-SCHOOL RES OFF $332.39 $0.00 21123 012101-514007 POLICE - SICK LEAVE INCENTIVE $22,195.94 $0.00 21123 012101-514008 POLICE - OUT OF GRADE PAY $42.68 $0.00 21123 012101-519008 POLICE- PHYSICAL FITNESS $12,000.00 $0.00 21 123 012201-511001 FIRE - MANAGEMENT SALARIES $4,607.28 $0.00 21123 012201-511002 FIRE -SUPERVISORY SALARIES $19,153.73 $0.00 21123 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,185.45 $0.00 21123 012201-511007 FFRE - FIRE SERVICE $36,072.35 $0.00 21123 012201-511007 FIRE - FIRE SERVICE $1,425.71 $0.00 21123 012201-513001 FIRE - SCHEDULED OT $16,440.34 $0.00 21123 012201-513034 FIRE -UNSCI-IEDLD OT-PERSNI.. LEAV $3,926.70 $0.00 21123 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $44.15 $0.00 21123 012201-513038 FIRE -UNSCI IEDULED OT-GENERAL $2,141.42 $0.00 21123 012201-514007 FIRE - SICK LEAVE INCENTIVE $28,182.47 $0.00 21123 012201-514008 FIRE - OUT OF GRADE PAY $186.43 $0.00 21123 012301-513030 EMER MED SRVC - UNSCHEDLD OT $88.31 $0.00 21123 012301-513039 EMER MED SRVC- UNSCHEDLD OTARNING $1,227.38 $0.00 21123 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $694.28 $0.00 21123 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $8,721.68 $0.00 21123 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $394.69 $0.00 21123 012401-513001 DISPATCHERS -SCHEDULED OT $2,881.49 $0.00 21123 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,782.45 $0.00 21123 012511-511003 REG &INSPECT -TECHNICAL SUPPORT $1,118-90 $0.00 21123 012511-511003 REG &INSPECT- TECHNICAL SUPPORT $133.60 $0.00 21123 012511-511004 REG &INSPECT-SECRETARIAUCLERICAL $257.52 $0.00 21123 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $3,224.06 W00 21123 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $64.06 $0.00 21123 012511-514007 REG &INSPECT - SICK LEAVE INCENTIVE $3,564.90 $0.00 21123 012911-511001 EMER MNGMNT- MANAGEMENT SALARIES $2,249.00 $0.00 21123014201-511001 DPW ADMIN- MANAGEMENTSALARIES $2,657.07 $0.00 21123014201-511001 DPW ADMIN- MANAGEMENTSALARIES $-102.89 $0.00 21123014201-511001 DPW ADMIN- MANAGEMENTSALARIES $51.92 $0.00 21123 014201-511002 DPW ADMIN-SUPERVISORY SALARIES $715.61 $0.00 21123 014201-511003 DPW ADMIN-TECHNICAL SALARIES $390.15 $0.00 21123 014201-511003 DPW ADMIN - TECHNICAL SALARIES $104.04 $0.00 21123 014201-511004 DPW ADMIN -SECRETARIAL/CLERICAL $65.30 $0-00 21123 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $567.83 $0.00 21123 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $11.76 $0.00 21123014201-514007 DPW ADMIN- SICK LEAVE INCENTIVE $2,625.44 $0.00 21 123 014211-511001 HIGHWAY - MANAGEMENT SALARIES $490.46 $0.00 User: EBaldasarr- APWP_Pywar_701130928 06/26/2019 01:58:15 PM Page 3 Payroll Town of Mansfield Treasury Warrant by Acet Number Plct # Account # Account Description Detail Line Description Amount 21123 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,377.96 $0.00 21123 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,169.92 $0.00 21123 014211-511002 HIGHWAY -SUPERVISORY SALARIES $292.48 $0.00 21123 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $-169.08 $0.00 21123 014211-511004 HIGHWAY - SECRETARIAL/CLE,RICAL $1,225.83 $0.00 21123014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $6.54 $0.00 21123014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $181.92 $0.00 21123014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,795.90 $0.00 21123 014211-511005 HIGIIWAY - PUBLIC WORKS SERVICE $803.24 $0,00 21123 014211-512001 HIGHWAY- SEASONAL SERVICE $240.00 $0.00 21123 014211-513002 HIGIIWAY- UNSCHEDULED OVERTIME $1,187.20 $0.00 21123 014211-514007 HIGHWAY - SICK LEAVE INCENTIVE $8,431.68 $0.00 21123 014211-514008 HIGHWAY - OUT OF GRADE PAY $180.96 $0.00 21123 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,374.40 $0.00 21123 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $672.24 $0.00 21123 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $448.16 $0.00 21123 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV - $574.32 $0.00 21123 015121-511001 BOH - MANAGEMENT SALARIES $1,322.68 $0.00 21123 015121-511001 BOB - MANAGEMENT SALARIES $330.68 $0.00 21123 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $1,315.93 $0.00 21123 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $-34.18 $0.00 21123 015411-511003 SR CITIZENS - TECH SUPPORT $1,513.20 $0.00 21123 015411-51W04 SR CITIZENS - SECRETARIAL/CLERICAL $548.15 $0.00 21123 015431-511001 VETERANS- MANAGEMENT SALARIES $1,216.57 $0.00 21123 015491-511002 SOCIAL SRVCS-SUPRVSRY SALARIES $1,027.88 $0.00 21123 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $148.50 $0.00 21123 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $82.50 $0.00 21123 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,590.22 $0.00 21123 016101-511002 LIBRARY -SUPERVISORY SALARIES $173.53 $0.00 21123 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,308.21 $0.00 21123 016101-511002 LIBRARY - SUPERVISORY SALARIES $347.06 $0.00 21123 016101-511003 LIBRARY - TECH SUPPORT $5,652.73 $0.00 21123 016101-511003 LIBRARY -TECH SUPPORT $62.07 $0.00 21123 016101-511003 LIBRARY - TECH SUPPORT $29.10 $0.00 21123 016101-517000 LIBRARY - EMPLOYEE BENEFITS $120.00 $0.00 21123 016201-511001 PARKS & REC - MNGMN'I' SALARIES $876.55 $0.00 21123 016201-511003 PARKS & REC-TECH SUPPORT $566.20 $0.00 21123 016201-512001 PARKS & REC- SEASONAL SERVICE $33225 $0.00 21123 016201-514007 PARKS&REC - SICK LEAVE INCENTIVE $1,577.70 $0.00 21123 019102-517099 EMP BENS -TOWN OTHER $1,670.00 $0.00 User: EBaldasarr-APWP_Pywar_701130928 06/26/201901:58: 15 PM Page Town of Mansfield Payroll Treasury Warrant by Acet Number PIctN Account Account Description Detail Line Description Amount 0001-GENERAL FUND TOTAL $362,536.73 21123 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $638.10 $0.00 21123 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $82.50 $0.00 21123 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $643.00 $0.00 22-STATE GRANTS TOTAL $1,363.60 21123 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $416.24 $416.24 21123 24-210-001-519018 POLICE DF,TAILS - OTHER DETAILS $15,391.96 $416.24 21123 24-210-001-519019 POLICE DETAILS-XFINI'rY CTR DETAILS $48,717.16 $0.00 21123 24-220-001-510000 FIRE DETAILS - SALARY $13,094.35 $0.00 24-REVOLVING FUNDS TOTAL $77,619.71 21123 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $2,825.22 $-50.00 25-CH 44-53E 1/2 REVOLVING TOTAL $2,825.22 21123 26-171-001-510000 CONCOM LAND FUND -PERSONAL. SF,RVS $167.88 $0.00 26-GIFT FUNDS TOTAL $167.88 21 123 31-192-003-510000 FAST ST. COMPLEX AN3 5/15-PEAS SERV $3,376.81 $0.00 21 123 31-192-003-510000 EAST ST. COMPLEX Alt3 5/15-PERS SF.RV $4,079.83 $0.00 21123 31-421-010-510000 ROAD/BR/SIDEWALK A495/18-PERS SVCS $600.00 $0.00 21123 31-421-010-538013 ROAD/BR/SIDEWALK A495/18-DETAILS $7,361.36 $0.00 31-CAPITAL PROJECTS- TOWN TOTAL $15,418.00 21123 604401-511001 SEWER -MANAGEMENT SALARIES $4,276.98 $0.00 21123 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $0.00 21123 604401-511001 SEWER- MANAGEMENT SALARIES $-119.55 $0.00 21123 604401-511002 SEWER- SUPERVISORY SALARIES $5,205.63 $0.00 21123 604401-511002 SEWER - SUPERVISORY SALARIES $520.48 $0.00 21123 604401-511002 SEWER -SUPERVISORY SALARIES $692.37 $0.00 21123 604401-511004 SEWER -SECRETARIAUCLERICAL $350.36 $0.00 21123 604401-511004 SEWER- SF.CRETARIAUCLERICAL $5.87 $0.00 21123 604401-511004 SEWER - SECRETARIAL./CLERICAL $64.68 $0.00 21123 604401-511005 SEWER - PUBLIC WORKS SERVICES $222.08 $0.00 21123604401-511005 SEWER- PUBLIC WORKS SERVICES $371.34 $0.00 21123604401-511005 SEWER- PUBLIC WORKS SERVICES $188.12 $0.00 21123604401-511005 SEWER- PUBLIC WORKS SERVICES $8,362.06 $0.00 21123 604401-511008 SEWER- PERSONNEL/HR DEPARTMENT $-15.69 $0.00 21123 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $292.61 $0.00 21123 604401-513001 SEWER -SCHEDULED O.T. $686.23 %00 21123 604401-513002 SEWER- UNSCHEDULED O.T. $175.69 $0.00 21123604401-514007 SEWER- SICK LEAVE INCENTIVE $8,157.71 $0.00 21123 604401-514008 SEWER - OUT OF GRADE PAY $170.73 $0.00 User: EBaldasarr- APWP_Pywar_701130928 06/26/2019 01:58: 15 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description Detail Line Description Amount 21123 604401-514009 SEWER -SCADA DIFFERENTIAL $664.65 $0.00 21123 604404-517099 EMP BNFTS - SEWER OTHER $112.00 $0.00 6000-SEWER ENTERPRISE TOTAL $30,418.97 21123 614501-511001 WATER -MANAGEMENT SALARIES $4,060.73 $0.00 21123 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $0.00 21123 614501-511001 WATER-MANAGEMENTSALARIES $-108.11 $0.00 21123 614501-511002 WATER -SUPERVISORY SALARIES $239.45 $0.00 21123 614501-511002 WATER -SUPERVISORY SALARIES $4,557.01 $0.00 21123 614501-511002 WATER -SUPERVISORY SALARIES $299.12 $0.00 21123 614501-511002 WATER -SUPERVISORY SALARIES $299.12 $0.00 21123 614501-511004 WATER-SECRETARIALICLERICAL $1,685.71 $0.00 21123 614501-511004 WATER-SECRETARIAL/CLERICAL $5.88 $0.00 21123 614501-511004 WATER-SF.CRETARIAL/CLERICAL. $150.92 $0.00 21123 614501-511005 WATER -PUBLIC WORKS SERVICE $153.60 $0.00 21123 614501-511005 WATER -PUBLIC WORKS SERVICE $619.47 $0.00 21123 614501-511005 WATER -PUBLIC WORKS SERVICE $256.00 $0.00 21123 614501-511005 WATER -PUBLIC WORKS SERVICE $577.77 $0.00 21123 614501-511005 WATER -PUBLIC WORKS SERVICE $6,187.96 $0.00 21123 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $292.61 $0.00 21123 614501-511009 WATER -PERSONNEI/HR DEPARTMENT $-15.69 $0.00 21123 614501-512001 WATER -TEMPORARY SUPPORT - $600.00 $0.00 21123 614501-513001 WATER -SCHEDULED OVERTIME $1,018.03 $0.00 21123 614501-513030 WATER -UNSCHEDULED OVERTIME $556.89 $0.00 21123 614501-514007 WATER -SICK LEAVE INCENTIVE $5,453.22 $0.00 21123 614501-514008 WATER -OUT OF GRADE PAY $129.60 $0.00 21123 614501-514009 WATER-SCADA DIFFERENTIAL $739.20 $0.00 21123 614504-517099 EMP BNFTS - WATER OTHER $88.00 $0.00 6100-WATER ENTERPRISE TOTAL $27,875.34 21123 674601-510000 MMED - FIR DIRECTOR SALARY $292.61 $0.00 21123 674601-510000 MMED- IIRDIRECTORSALARY $-15.69 $0.00 21123 674601-517000 ELECTRIC EMPLOYEE BENEFITS $120.00 $0.00 21123 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,698.56 $0.00 21123 674658-511001 OPERATIONS -REGULAR PAY $18,031.28 $0.00 21123 674658-511001 OPERATIONS -REGULAR PAY $877.28 $0.00 21123 674658-511001 OPERATIONS -REGULAR PAY $1,694.85 $0.00 21123 674658-513001 OPERATIONS -OVERTIME PAY $1,077.91 $0.00 21123 674658-519012 OPERATIONS -STANDBY PAY $115.38 $0.00 21123 674658-519012 OPERAIONS-STANDBY PAY $2,180.54 $0.00 21 123 674690-510000 METER READING -REGULAR PAY $5,120.48 $0.00 User: EBaldasarr- APWP_Pywar_701130928 06/26/2019 01:58:15 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acet Number PI<t # Account to Account Description Detail Line Description Amount 21123 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,770.92 $0.00 21123 674692-514007 EMP BENEFITS -SICK PAY $384.96 $0.00 21123 674692-514007 EMP BENEFITS -SICK PAY $5,440.56 $0.00 21123 674692-519011 EMP BENEFITS -VACATION PAY $2,852.33 $0.00 21123 674692-519013 EMP BENEFITS -PERSONAL DAY $117.72 $0.00 21123 674692-519014 MMED-POLICE DETAILS $364.21 $0.00 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $45,123.90 21123 684801-511003 PARKING -TECHNICAL SUPPORT $356.71 $0.00 21123 684801-511003 PARKING -TECHNICAL SUPPORT $488.82 $0.00 21123 684801-511003 PARKING -TECHNICAL SUPPORT $211.38 $0.00 21123 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $97.54 $0.00 21123 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $-5.24 $0.00 21123 684801-513001 PARKING -SCHEDULED OVERTIME $1,040.60 $0.00 21123 684801-519006 PARKING -STIPENDS $257.50 $0.00 6800-PARKING ENTERPRISE TOTAL $2,447.31 211238900-210005 FEDERAL INCOME TAX W/H $-71,407.11 $41,119.86 21123 8900-210010 STATE" INCOME TAX W/H $-24,925.24 $-16,763.90 21123 8900-210015 RETIREMENT W/H $-25,471.62 $-29,211.62 21123 8900-210015 RETIREMENT W/H $-309.59 $-29,21 L62 21123 8900-210015 RETIREMENT W/1-1 $-50.76 $-29,21 L62 21123 8900-210015 RETIREMENT W/H $-3,426.71 $-29,211.62 21123 8900-210022 HEALTH INS. W/H TOWN $326.40 $-19,669.40 21123 8900-210022 HEALTH INS. W/H TOWN $-62.22 $-19,669.40 21123 8900-210022 11EAL1 1-I INS. W/H TOWN $-670.02 $-19,669.40 21123 8900-210022 HEALTH INS. W/11 TOWN $-2,301.77 $-19,669.40 21123 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $-19,669.40 21123 8900-210022 1 FEALTU INS. W/H TOWN $-16,155.83 $-19,669.40 21123 8900-210022 HEALTH INS. W/H TOWN $-177.33 $-19,669.40 21123 8900-210026 LIFE INSURANCE W/H TOWN $3.44 $0.00 21123 8900-210032 DENTAL INSURANCE W/H TOWN $-1,443.96 $-1,585.22 21123 8900-210032 DENTAL INSURANCE W/11 TOWN $-221.48 $-1,585.22 21123 8900-210032 DENTAL INSURANCE W/H TOWN $22.22 $-1,585.22 21123 8900-210045 UNION DUES W/H $-566.48 $-3,557.82 21123 8900-210045 UNION DUES W/H $466.44 $-3,557.82 21123 8900-210045 UNION DUES W/H $-65.10 $-3,557.82 21123 8900-210045 UNION DUES W/H $48.00 $-3,557.82 21123 8900-210045 UNION DUES W/H $-65.96 $-3,557.82 21123 8900-210045 UNION DUES W/H $-59.52 $-3,557.82 21123 8900-210045 UNION DUES W/H $414.93 $-3,557.82 User:F,Baldasarr- APWP_Pywar_701130928 06/26/201901:58: 15 PM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21123 8900-210045 UNION DUES W/H $42.00 $-3,557.82 21123 8900-210045 UNION DUES W/H $495.00 $-3,557.82 21123 8900-210045 UNION DUES W/H $-86.80 $-3,557.82 21123 8900-210045 UNION DUES W/H $-2.00 $-3,557.82 21123 8900-210045 UNION DUES W/H $-27.52 $-3,557.82 21123 8900-210045 UNION DUES W/H $-780.00 $-3,557.82 211238900-2I0050 DEFERRED COMP W/H $-18,125.01 $-17,201.79 211238900-210050 DEFERRED COMP W/I1 $-3,563.65 $-17,201.79 211238900-210050 DEFERRED COMP W/H $-1,072.13 $-17,201.79 21123 8900-210055 GROUP INSURANCE#54596 $-171.65 $1,339.41 21123 9900-210055 GROUP INSURANCE#54596 $-281.03 $1,339.41 21123 8900-210056 AGENCY FUNDS -VOLUNTARY INS $408.87 $-877.59 21123 9900-2I0056 AGENCY FUNDS -VOLUNTARY INS $-263.86 $-877.59 21123 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-169.79 $-877.59 21123 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-35.07 $-877.59 21123 8900-210060 MEDICARE W/H $-7,614.87 $-5,140.84 21123 8900-210070 V.I.D. W/H $-803.95 $0.00 21123 8900-210070 V.I.D. W/H $-19.50 $0.00 21123 8900-210070 V.I.D. W/H $-17.28 $0.00 21123 8900-210070 V.I.D. W/H $-62.40 $0.00 21123 8900-210070 V.I.D. W/H $-58.50 $0.00 21123 8900-210070 V.I.D. W/I1 $-171.60 $0.00 21123 8900-210070 V.I.D. W/H $-39.00 $0.00 21123 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $-21,207.82 21123 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,607.80 $-1,630.19 21123 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,630.19 21123 8900-210086 DEPENDEN"F FLEX SPENDING -TOWN $-313.49 $-313.49 21123 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $43.29 $43.29 8900-AGENCYFUNDS TOTAL $-186,671.01 Warrant Total $379,125.65. User: EBaldasarr- APWP_Pywar_701130928 06/26/2019 01:58:15 PM Page 8 Warrant: 19052TV Effective Date: 06/25/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 170,590.72 on 06/25/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $56,651.26 Wire Transfers 8 $113,939.46 Voids 0 $0.00 Debits $0.00 Warrant: 19052TV Total $170,590.72 Town of Mansfield Appropriation Treasury Warrant Warrant: 19052TV )affective Date: 06/25/2019 Year: 2019 Invoice H Invoice Amount PO# Voucher Packet 4 Account Description Amount pAccount a £� `�^�������W.,i -"+'•-.i'S"✓j � �' �" %,. A� 1-,- / ". .G ��'��✓�,.�E"�fY��� �„+.� ��s.J#.��9 .,..u". �/-�.'T'� Y V2��Q 062719 $466.44 0 21121 8900-210045 UNION DUES W/H $466.44 t 3A jt 7 4 30ST4N N �7T 71�3 f? PD 9ft F - W, 205 rt1 s ,. _ ,Bo 062719 $877.59 0 21121 8900-210056 AGENCY FUNDS - VOLUNTARY INS $877.59 S7si I._. 6�?rff C���£1UT �I� r rd23sT�Lrit11]?M , QU 062719 $29,258.68 0 21121 8900-210015 RETIREMENT W/H $29,258.68 913676.,._.644 i AFETE1t1AYiAAfipfi?ADVISQI: YStIZNTN sbtE 190it�StN„ice ortsg = 42b 062719 $1,986.97 0 21121 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 4';` 4�13CQiyityTQl3WEAtTF) QP3uLSSROIt7SETTS 1;E�?liItI7E POBOX703OSPON, MA 4204 7Q�5 ;, .., . , ;DEP� 062719 $1,025.00 0 21121 8900-210075 PAYROLL DEDUCTIONS $1,025.00 NfAN'31761_ 2357?,GIiEA WBSTiIF&f�1+NNTT�OYISC4._ $aIEO�L�I�AI� 7lLCORPORATE7AX�SEPT1tEENS�TO¢DiLAIJE COv$iIL7 ,.' ,. µ 062719 $22,760.79 0 21121 8900-210050 DEFERRED COMP W/1-1 $22,760.79 MAfiT 136759 13749 I B E W LOCAL 104. , _ 9A0 S Nii�1$T M �NSFTELD HIh' 02�48 062719 $277.38 0 21121 8900-210045 UNION DUES W/H $277.38 062719 5,229.59 0 21121 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $7,614.72 062719 $15,229.59 0 21121 8900.210060 MEDICARE W/H $7,614.87 062719 $522.52 0 21121 8900-210045 UNION DUES W/H $522.52 ?v1T'1s7§3 999RD53v1}ISPIELDP01C57$ROtSA77C45C .. ;_ ,.M'OBO:16; YattrtBolSlvXuhy Sep etaryfeas"er IVICLLHItfv1A 0�57F „,.,,_ .. ?..._: 062719 $42.00 0 21121 8900.210045 UNION DUES W/H $42.00 User: JKinney - APWP_Apwar_609181123 06/26/2019 05:09:59 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19052TV Effective Date: 06/25/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet H Account Account Description Amount 062719 $782.00 0 21121 8900-210045 UNION DUES W/H $782.00 �V� `__- Aitn l��iclyutillgN�'resden2 �riL13tDT? ANSILXII ivfA ro28 rf <.., _v ..1'A. .,N 062719 $48.00 0 21121 8900-210045 UNION DUES W/H $48.00 Wi D = 757AEs... 062719 $24,925.24 0 21121 8900-210010 STATE INCOME TAX W/H $24,925.24 iqT 0<`. STATES TliEABURY w _v 7SGUNI7'EA 062719 $71,407.11 0 21121 8900-210005 FEDERAL INCOME TAX W/H $71,407.11 1?Al ;T3676� ¢$. TINTED STEED 31?3 RS RILA �0 3070 b444$5 P,xTPSB.L1RGkI P4� 1 264 4185 w QFrki . , 062719 $981.41 0 21121 8900-210045 UNION DUES W/H $981.41 User:JKinney-APWP_Apwar_609181123 06/26/2019 05:09:59 PM Page Warrant: 19052PS Effective Date: 06/25/2019 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:Nine Hundred Seventy Thousand Three Hundred Eleven And 41/100 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 $ 970,311.41 on 06/25/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19052PS Effective Date: 06125/2019 Year: 2019 Plct # Account 0 Account Description Detail Line Description Amount 21127 013001-510000 EDUCATION -SCHOOL SALARIES $28,197.75 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $18,294.50 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,838.62 $1,000400 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,111.50 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,498423 $1,000.00 21127 013001.510000 EDUCATION -SCHOOL SALARIES $440.00 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $131,530431 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,933.56 $1,000.00 21127 013001-510000 EDUCATION - SCHOOL SALARIES $4,947463 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $17,171.51 $1,000.00 21127 013001-510000 EDUCATION - SCHOOL SALARIES $668429 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $5,837.88 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $13,500.00 $1,000.00 21128 013001-510000 EDUCATION -SCHOOL SALARIES $1,000.00 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $62,817.17 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $-1,325.41 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $9,798.11 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $7,561.22 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $312.50 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $465.00 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,941.04 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $277.77 $1,000400 21127 013001-510000 EDUCATION -SCHOOL SALARIES $6,961.25 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,632.29 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,169.55 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $2,440.48 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $5,728.16 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,460.32 $1,000400 21127 013001-510000 EDUCATION -SCHOOL SALARIES $318.50 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $938,219.97 $1,000400 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,414.87 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $2,222.51 $1,000400 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,353.69 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $576.00 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $11,845.83 $1,000.00 21127 013001-510000 EDUCATION - SCHOOL SALARIES $6,729.75 $1,000.00 21127 013001-510000 EDUCATION - SCHOOL SALARIES $6,706.63 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $322.98 $1,000.00 User: JKinney - APWP_Pywar_701130928 06/26/2019 01:55:43 PM Page I Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 21127 013001-510000 EDUCATION -SCHOOL SALARIES $416.00 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $474.00 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $8,251.20 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $10,540.21 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $3,985.82 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $4,484.01 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $227.07 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $749.88 $1,000.00 21127 013001-510000 EDUCATION - SCHOOL SALARIES $3,991.62 $1,000.00 21127 013001-510000 EDUCATION - SCHOOL SALARIES $392.96 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,501.92 $1,000.00 21127 013001-510000 EDUCATION - SCHOOL SALARIES $8,785.96 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $1,242.68 $1,000.00 21127 013001-510000 EDUCATION -SCHOOL SALARIES $41,742.40 $1,000.00 21127 013901-511003 TOWN EXPEND FOR ED-TECH SUPPORT $2,169.46 $0.00 21127 019112-517011 EMPLOYEE BENEFITS - MITIGATION $40.00 $40.00 21127 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $4,390.00 $1,137.37 0001-GENERAL FUND TOTAL $1,392,305.15 2112721-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $1,145.35 $0.00 2112721-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $1,842.19 $0.00 2112721-240-2019-510000 SPED 94-1422019-PERSONAI.SERVICES $1,850.31 $0.00 21127 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $1,760.50 $0.00 21127 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $750.00 $0.00 21127 21-262-2019-510000 EARLY CHILD SPED 2019-PERS SERVS $-313.55 $0.00 21127 21-305-2019-510000 TITLE12019-PERSONAL SERVICES $3,413.82 $0.00 21-FEDERAL GRANTS TOTAL $10,448.62 21127 22-399-2019-510000 ENHANCED SCH HEALTH 2O19-PERS SERVS $2,686.92 $0.00 22-STATE GRANTS TOTAL $2,686.92 21127 24-300-001-510000 SPED & OTHER TUITION - SALARIES $875.00 $0.00 21127 24-300-001-510000 SPED & OTHER TUITION - SALARIES $1.74 $0.00 21127 24-300-001-510000 SPED & OTHER TUITION - SALARIES $16,055.77 $0.00 21127 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,571.50 $0.00 21127 24-300-002-510000 ATHLETIC REVOLVING-PERS SERVICES $1,198.00 $0.00 21127 24-300-004-510000 BAND & ARTS -PERSONAL SERVICES $1,600.00 $0.00 21127 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $75.15 $0.00 21127 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $960.94 $0.00 21127 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,418.79 $0.00 21127 24-300-007-510000 AFTER SCHOOL CI-]AMPS-PERS SERVICES $9,911.44 $0.00 User: JKinney - APWP_Pywm•_701130928 06/26/2019 01:55:43 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 2112724-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,160.25 $0.00 21128 27-300-510000 21127 27-300-510000 21127 27-300-510000 21127 27-300-510000 21127 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES SCHOOL LUNCH- PERSONAL SERVICES SCHOOL LUNCH- PERSONAL SERVICES SCHOOL LUNCH- PERSONAL SERVICES SCHOOL LUNCH- PERSONAL SERVICES 24-REVOLVING FUNDS TOTAL $37,828.58 $-1,000,00 $-1,000.00 $512.76 $-1,000.00 $278.31 $-1,000.00 $14,824.59 $4,000.00 $3,247.31 $-1,000.00 27-SCHOOL LUNCH TOTAL $17,862.97 21127 8800-239003 QUALTERS MIDDLE SCHOOL $1,000.00 $10,298.80 21127 8800-239004 MANSFIELD HIGH SCHOOL $5.00 $0.00 8800-STUDENT ACTIVITY FUND TOTAL $1,005.00 21128 8900-210005 FEDERAL INCOME TAX W/H $-27.40 $-41,119.86 21127 8900-210005 FEDERAL INCOME TAX W/H $-122,583.75 $-41,119.86 21127 8900-210010 STATE INCOME TAX W/H $-61,816.93 $-16,763.90 21127 8900-210015 RETIREMENT W/H $-104,605.69 $-29,211.62 21127 8900-210015 RETIREMENT W/H $-2,472.37 $-29,211.62 21127 8900-210015 RETIREMENT W/H $-1,253.22 $-29,211.62 21127 8900-210015 RETIREMENT W/H $-21,709.32 $-29,211.62 211278900-210020 HEALTH INSURANCE W/II RETIREE $-1,160.94 $0.00 21127 8900-210021 HEALTH INS. W/H SCHOOL $-930.27 $0.00 21127 8900-210021 HEALTH INS. W/H SCHOOL $-9,581.88 $0.00 21127 8900-210021 HEALTH INS. W/H SCHOOL $-236.44 $0.00 21127 8900-210021 HEALTH INS. W/H SCHOOL $-1,009.79 $0.00 21127 8900-210021 HEALTH INS. W/H SCHOOL $-6,669.84 $0.00 21127 8900-210021 HEALTH INS. W/H SCHOOL $-1,056.04 $0.00 21127 8900-210021 HEALTH INS. W/H SCHOOL $-64,099.96 $0.00 21127 8900-210021 HEALTH INS. W/H SCHOOL $-604.42 $0.00 21127 8900-210021 HEALTH INS. W/H SCHOOL $-1,563.38 $0.00 21127 8900-210025 INSURANCE W/11 SCHOOL $-65.12 $0.00 21127 8900-210030 DENTAL INSURANCE W/H RETIREE $-53.48 $0.00 21127 8900-210031 DENTAL INSURANCE W/H SCHOOL $473.13 $0.00 21127 8900-210031 DENTAL INSURANCE W/H SCHOOL $-5,976.39 $0.00 21127 8900-210031 DENTAL INSURANCE W/H SCHOOL $-795.52 $0.00 21127 8900-210045 UNION DUES W/H $-430.00 $-3,557.82 21127 8900-210050 DEFERRED COMP W/H $-7,345.30 $-17,201.79 21127 8900-210054 GROUP INSURANCE W/H SCHOOL $-3,212.59 $10,776.64 21127 8900-210054 GROUP INSURANCE W/H SCHOOL $-1,267.92 $10,776.64 211278900-210060 MEDICARE W/H $-19,587.69 $-5,140.84 User:JKinney-APWP_Pywar_701130928 06/26/2019 01:55:43 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 21127 8900-210070 V.I.D. W/H $-78.00 $0.00 21127 8900-210070 V.I.D. W/H $490.05 $0.00 21127 8900-210070 V.I.D. W/H $-13.65 $0.00 21127 8900-210070 V.I.D. W/H $-31.20 $0.00 21127 8900-210070 V.I.D. W/H $-17.77 $0.00 21127 8900-210070 V.I.D. W/1-1 $-21.67 $0.00 21127 8900-210070 V.I.D. W/H $-58.50 $0.00 21127 8900-210070 V.I.D. W/H $-9.75 $0.00 21127 8900-210070 V.I.D. W/H $-8.02 $0.00 21127 8900-210070 V.I.D. W/H $-69.79 $0.00 21127 8900-210070 V.I.D. W/H $-29.25 $0.00 21127 8900-210070 V.I.D. W/H $-8.55 $0.00 21127 8900-210070 V.I.D. W/14 $4.12 $0.00 21127 8900-210070 V.I.D. W/H $-62.40 $0.00 21127 8900-210070 V.I.D. W/H $-35.10 $0.00 21127 8900-210070 V.I.D. W/H $-6.07 $0.00 21127 8900-210070 V.I.D. W/H $-60.51 $0.00 21127 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $-16,668.69 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $-2,325.00 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $-610.00 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $4,092.00 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $-256.28 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $4,241.07 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $-16,154.14 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $-855.00 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $-230.00 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $-3,205.00 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $-1,519.00 $-21,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $4,015.87 $-2I,207.82 21127 8900-210075 PAYROLL DEDUCTIONS $-1,125.00 $-21,207.82 21127 8900-210087 VISION W/H- SCHOOL $-53.68 $0.00 21127 8900-210095 GARNISHMENTS HELD $-183.12 $0.00 21127 8900-210095 GARNISHMENTS HELD $-963.80 $0.00 8900-AGENCYFUNDS TOTAL $491,825.83 User: Money - APWP_Pywar_701130928 06/26/2019 01:55:43 PM Page 4 Warrant: 19052SV Effective Date: 06/25/2019 Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 411,898.39 on 06/25/2019 Total Comet Amount Cheeks Printed 0 $0.00 Manual Checks 9 $139,254.10 Wire Transfers 5 $272,644.29 Voids 0 $0.00 Debits $0.00 Warrant: 19052SV Total $411,898.39 Town of Mansfield Appropriation Treasury Warrant Warrant: 19052SV Effective Date: 06/25/2019 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount IvSAI1'ri96¢y5 l9i I? [RII�SSOC 615 t Ot LOTRTT?$SI 3?s l>2780r , N;.`97�} v..-... .. ��. , 062819 $22,962.54 0 21122 8900-210015 RETIREMENT W/H $22,962.54 MANa6647 ' : A3_?ivuuloAOT�v1AAIJJa�jJS ]SIFT vITJF Fi?T3p iO3 BasoNA 2n47b5 . 062819 $720.00 0 21122 8900-210095 GARNISHMENTS HELD $720.00 w w 062819 $256.28 0 21122 8900-210075 PAYROLL DEDUCTIONS $256.28 TVIAN:Y�6652 '' IJEP�'0944 I?ii�yEJj;'CO 802560944 f ;,., w...9360`_ii1t�A7'WE�'T�INAN��1f1i.__.,., 062819 $7,370.30 0 21122 8900-210050 DEFERRED COMP W/H $7,345.30 8900-210075 PAYROLL. DEDUCTIONS $25.00 Detail Total Vendor Total $7,370.30 062819 $39,175.44 0 21122 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $19,587.75 W2*. 062819 $39,175.44 0 21122 8900-210060 MEDICARE W/H $19,587.69 1075 IvtANSFIELA EI)UGtiIOItS AQC BIIIi L1ING ANI9 GRO6Ti1DS a <; '' .' 062819 $430.00 0 21122 8900-210045 UNION DUES W/H $430.00 NTAN)36b48 ; g95;,MASSAGHSETTSbkTOFItEgLI7UE PO.)3OJC7921-; BOS,ON,MA Q2204;7021, „_ ,.,; ; 062819 $183.12 0 21122 8900-210095 GARNISHMENTS HELD $183.12 N1AtTi3¢653 90975`PI9�IERRGItDITCOYERYIN Pf??3OXISS..ARAD1T5t 1g009,': a;,:. 062819 $243.80 0 21122 8900-210095 $243.80 062819 $61,816.93 0 21122 8900-210010 STATE INCOME TAX W/H $61,816.93 MA66SU d97r14EI3SRETIRBiy1ENLSY�"M t ._ - � � - �21122 � . 062819 $107,078.06 0 8900-210015- RETIREMENT W/H $107,078078�� 1 6 .06 User: JKinney-APWP_Apwar_609181123 06/26/2019 05:09:53 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 19052SV Effective Date: 06/25/2019 Year: 2019 Invoice Invoice Amount PO# Voucher Packet# Account Account Description Amount - - - - � - � -�- �H � - - �- -�- 062819 $122,611.15 0 21122 8900-210005 FEDERAL INCOME TAX X W/H $122, 1 611.15 062819 $10.00 0 21122 8900-210075 PAYROLL DEDUCTIONS $10.00 062819 $49,040.77 0 21122 8900-210075 PAYROLL DEDUCTIONS $49,040.77 WOrrttnt19052SV �1'afa7, $41Y�89839 User: JKinney - APWP_Apwar_609181123 06/26/2019 05:09:54 PM Page 2