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18019PT,TV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: November 7, 2017 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. 18019PT Printed / TOTAL $361,241.77 TOWN Board of Selectmen 4,585.23 Total Gross Payroll 365,827.00 1 r Printed $43,124.59 Chairman Manual Cks Wire Transfers $71,127.02 Vice Chairman Voids 18019TV Total town $114,251.61 Clerk Selectman: G�✓�lG { Withheld Not yet Paid 21,211.13 109.666.38 ($109.666.38) 130,877.51 Selectman: Total Deductions Deductions Paid ($109,666.38) 18019PS Printed $o.0o SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00q Chairman o' r Printed Manual Cks�'� Wire Transfers Vice Chairman Voids _ 18019SV Total School $0.00 Clerk t/ Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 Total Deductions 0.00 l Deductions Paid $0.00 Selectman: ��� Grand total $365,827.00 TownAccountant Warrant: 18019PT Effgctive nate: 11/07/2017 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:Two Hundred Thirty Thousand Three Hundred Sixty Four And 26/100 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 $ 230,364.26 on 11/07/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18019PT Effective Date: 11/07/2017 Year: 2018 Pkt 9 Accountfl Account Description Detail Line Description Amount 18401 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $625.00 $2,627.76 18401 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $2,002.76 $2,627.76 18401 011231-511004 TOWNMANAGER- SECRETARIAUCLERICAL $25.64 $2,070.61 18401 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $2,044.97 $2,070.61 18401 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $83.85 $83.85 18401 011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 18401 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,831.78 $1,795.86 18401 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $-35.92 $1,795.86 18401 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,289.15 $1,239.57 18401 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $-49.58 $1,239.57 18401 011331-511004 TREAS/COLL-SECRETARIAL/CLERICAL $-23.59 $2,320.11 18401 011331-511004 TREAS/COLL- SECRETARLL/CLERICAL $104.92 $2,320.11 18401 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $1,967.49 $2,320.11 18401 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $271.29 $2,320.11 18401 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $1,923.10 $2,403.85 18401 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $480.75 $2,403.85 18401 011341-511003 FINANCE DIRECTOR- TECHNICAL SUPP'r $1,075.13 $1,075.13 18401 011341-511004 FINANCE DIREC"I"OR-SEC/CLERICAL $886.58 $910.87 18401 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $24.29 $910.87 18401 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,670.51 $1,670.51 18401 011371-511004 ASSESSORS - SECRETARIAUCLERICAL $226.90 $850.88 18401 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $623.98 $850.88 18401 011541-511001 MIS- MANAGEMENT SALARIES $1,450.88 $1,450.91 18401 011541-511001 MIS - MANAGEMENT SALARIES $0.03 $1,450.91 18401 011541-511002 MIS - GIS MANAGER $161.70 $1,732.50 18401 011541-511002 MIS - GIS MANAGER $1,570.80 $1,732.50 18401 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 18401 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 $270.00 18401 011541-512009 MIS -NETWORK REPAIR $240.00 $240.00 18401 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,377.60 $1,455.22 18401 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $77.62 $1,455.22 18401 011611-511002 "DOWN CLERK- SUPERVISORY SALARIES $1,074.00 $1,074.00 18401 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL $811.13 $811.13 18401 011711-511003 CONSERVATION- TECFINICAL SUPPORT $241.56 $1,207.80 18401 011711-511003 CONSERVATION -TECHNICAL SUPPORT $966.24 $1,207.80 18401 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $230.04 $2,156.79 18401 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,926.75 $2,156.79 18401 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $25.64 $25.64 User: EBaldasarr- APWP_Pywar_701130928 11/07/2017 10:39:06 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 18401 011921-511001 PUBLIC BLDINGS - MNGMN'r SALARIES $266.70 $291.75 18401 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $25.05 $291.75 18401 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $720.00 $1,128.00 18401 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $408.00 $1,128.00 18401 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $238.48 $3,192.40 18401011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,953.92 $3,192.40 18401 012101-511001 POLICE - MANAGEMENT SALARIES $2,259.44 $9,520.39 18401 012101-511001 POLICE - MANAGEMENT SALARIES $4,994.98 $9,520.39 18401 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $9,520.39 18401 012101-511002 POLICE - SUPERVISORY SALARIES $1,033.73 $12,175.44 18401 012101-511002 POLICE -SUPERVISORY SALARIES $11,141.71 $12,175.44 18401 012101-511003 POLICE- TECHNICAL SUPPORT $478.31 $1,952.29 18401 012101-511003 POLICE- TECHNICAL SUPPORT $43.23 $1,952.29 18401 012101-511003 POLICE- TECHNICAL SUPPORT $1,430.75 $1,952.29 18401 012101-511004 POLICE- SECRETARIAUCLERICAL $1,556.93 $1,556.93 18401 012101-511006 POLICE - POLICE SERVICE $3,526.32 $33,518.94 18401 012101-511006 POLICE -POLICE SERVICE $27,888.98 $33,518.94 18401 012101-511006 POLICE -POLICE SERVICE $984.89 $33,518.94 18401 012101-511006 POLICE -POLICE SERVICE $796.69 $33,518.94 18401 012101-511006 POLICE -POLICE SERVICE $322.06 $33,518.94 18401 012101-512001 POLICE- TEMPORARY SUPPORT $88.00 $88.00 18401 012101-513002 POLICE - SCHEDULED OT -TRAINING $1,655.63 $1,655.63 18401 012101-513008 POLICE - SCHEDULED OT-VAC/D11/PD $3,245.56 $3,245.56 18401 012101-513009 POLICE -SCHEDULED OT -COURT $173.86 $173.86 18401 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $535.05 $535.05 18401 012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $519.03 $519.03 18401 012101-513030 POLICE -UNSCHEDULED OT $1,293.77 $1,293.77 18401 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF $235.34 $235.34 18401 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $2,230.32 $2,230.32 18401 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $64.07 $64.07 18401 012101-513040 POLICE -UNSCHEDULED OT -SICK $429.93 $429.93 18401 012101-514008 POLICE - OUT OF GRADE PAY $159.44 $159.44 18401 012201-511001 FIRE- MANAGEMENT SALARIES $4,473.08 $4,473.08 18401 012201-511002 FIRE- SUPERVISORY SALARIES $15,650.32 $15,650.32 18401 012201-511004 FIRE- SECRETARIAUCLERICAL $1,162.20 $1,162.20 18401 012201-511007 FIRE - F'IRESERVICE $24,073.20 $25,437.32 18401 012201-511007 FIRE - FIRE SERVICE $1,364.12 $25,437.32 18401 012201-513001 FIRE - SCHEDULED OT $3,094.62 $3,094.62 18401 012201-513030 FIRE -UNSCHEDULED OT $1,874.35 $1,874.35 18401 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LE.AV $5,092.39 $5,092.39 User: EBaldasarr- APWP_Pywar_701130928 11/07/2017 10:39:06 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18401 012201-513035 FIRE" - UNSCHEDLD OT -INJURY LV COV $2,345.89 $2,345.89 18401 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $673.90 $673.90 18401 012201-513038 FIRE- UNSCFIEDULED OT -GENERAL $1,431.40 $1,431.40 18401 012201-514008 FIRE - OUT OF GRADE PAY $135.68 $135.68 18401 012201-519006 FIRE - STIPENDS $5,000.00 $5,000.00 18401 012301-511007 EMER MED SRVC - FIRE SERVICE $4,092.36 $4,092.36 18401 012301-513030 EMER MED SRVC- UNSCHEDLD OT $290.89 $290.89 18401 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $8,090.93 $9,489.95 18401 012401-511006 DISPATCHERS -CTRI, DISPATCH SRVC $234.73 $9,489.95 18401 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $718.78 $9,489.95 18401 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $445.51 $9,489.95 18401 012401-513001 DISPATCHERS - SCHEDULED OT $3,697.36 $3,746.37 18401 012401-513001 DISPATC1 IERS - SCHEDULED OF $49.01 $3,746.37 18401 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $989.25 $1,077.87 18401 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $88.62 $1,077.87 18401 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,713.17 $1,713.17 18401 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $850.65 $1,348.20 18401 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $353.10 $1,348.20 18401 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $144.45 $1,348.20 18401 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $3,373.88 $3,373.88 18401 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57.69 $2,493.97 18401 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,436.28 $2,493.97 18401 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $663.79 $663.79 18401 014201-511003 DPW ADMIN - TECHNICAL SALARIES $475.00 $475.00 18401 014201-511004 DPW ADMIN- SECRETARLAL/CLERICAL $665.76 $701.15 18401 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $35.39 $701.15 18401 014211-511001 HIGHWAY- MANAGEMENTSALARIES $1,670.51 $1,670.51 18401 014211-511002 1IIGIIWAY- SUPERVISORY SALARIES $2,570.08 $2,712.80 18401 014211-511002 HIGHWAY- SUPERVISORY SALARIES $142.72 $2,712.80 18401 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $986.63 $986.63 18401 014211-511005 1IIGHWAY- PUBLIC WORKS SERVICE $8,066.08 $9,138.00 18401 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $722.72 $9,138.00 18401 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $349.20 $9,138.00 18401 014211-512001 HIGHWAY- SEASONAL SERVICE $375.36 $375.36 18401 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $29.40 $2,891.41 18401 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $2,862.01 $2,891.41 18401 014211-514008 HIGHWAY - OUT OF GRADE PAY $59.20 $59.20 18401 014212-530000 HIGHWAY- PROF/TECH SERVICES $819.47 $819.47 18401 015121-511001 BOH- MANAGEMENT SALARIES $1,238.10 $1,547.63 18401 015121-511001 BOH- MANAGEMENT SALARIES $309.53 $1,547.63 User: EBaldasarr- APWP_Pywar_701130928 11/07/201710:39:06 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 18401 015411-511001 SRCIT17ENS-MNGMNT SALARIES $1,231.85 $1,231.85 18401 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $1,074.00 $1,074.00 18401 015411-511003 SR CITIZENS - TECH SUPPORT $978.00 $2,007.38 18401 015411-511003 SR CITIZENS - TECH SUPPORT $1,029.38 $2,007.38 18401 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $521.55 $521.55 18401 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $539.80 $939.80 18401 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $400.00 $939.80 18401 015431-511001 VETERANS- MANAGEMENT SALARIES $1,169.32 $1,169.32 18401 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 18401 015491-511002 SOCIAL. SRVCS- SUPRVSRY SALARIES $672.09 $1,172.25 18401 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $206.94 $1,172.25 18401 015491-511002 SOCIAL SRVCS- SUPRVSRY .SALARIES $293.22 $1,172.25 18401 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $255.00 $255.00 18401 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 18401 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,528.48 $1,528.48 18401 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,992.59 $2,105.11 18401 016101-511002 LIBRARY -SUPERVISORY SALARIES $112.52 $2,105.11 18401 016101-511003 LIBRARY -TECH SUPPORT $4,968.50 $4,988.78 18401 016101-511003 LIBRARY -TECH SUPPORT $20.28 $4,988.78 18401 016101-517000 LIBRARY- EMPLOYEE BENEPTTS $95.00 $377.28 18401 016101-517000 LIBRARY- EMPLOYEE BENEFITS $160.00 $377.28 18401 016201-511001 PARKS & REC - MNGMNT SALARIES $842.51 $842.51 18401 016201-511003 PARKS & REC - TECH SUPPORT $286.40 $544.16 18401 016201-511003 PARKS & REC - TECH SUPPORT $257.76 $544.16 18401 016201-512001 PARKS&REC - SEASONAL SERVICE $332.50 $332.50 18401 016202-535000 PARKS & REC- CULTURAL/REC SUPPORT $602.04 $602.04 18401 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $495.00 $495.00 18401 019102-517099 EMP BENS - TOWN OTHER $1,120.00 $2,265.40 0001 -GENERAL FUND TOTAL 18401 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV 22 -STATE GRANTS TOTAL 18401 24-210-001-519018 POLICE DETAILS - OTHER DETAILS 18401 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS 18401 24-220-001-510000 FIRE DETAILS - SALARY 18401 24-440-002-510000 SEWER DETAILS- PERSONAL SERVICES 18401 24-450-002-510000 WATER DETAILS- PERSONAL SERVICES 24 -REVOLVING FUNDS TOTAL 18401 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $240,134.17 $108.07 $108.07 $108.07 $10,563.24 $1,072.93 $277.62 $428.16 $45.24 $12,387.19 $593.09 User: EBaldasarr- APWP_Pywar_701130928 11/07/2017 10:39:06 AM Page 4 $10,563.24 $1,072.93 $277.62 $428.16 $45.24 $593.09 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount $10,344.74 25 -CH 44-53E 1/2 REVOLVING TOTAL $593.09 SEWER- MANAGEMENT SALARIES 18401 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $3,960.19 $4,102.12 18401 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $141.93 $4,102.12 18401 31-421-009-510000 ROAD113R/SIDEWALKA135/17-PERS SERV $2,479.87 $5,389.73 18401 31-421-009-510000 ROAD/BR/SIDEWALK A135/17 -PERS SERV $3,762.75 $5,389.73 31 -CAPITAL PROJECTS- TOWN TOTAL $10,344.74 18401 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,619.36 18401 604401-511001 SEWER- MANAGEMENT SALARIES $3,590.51 $3,619.36 18401 604401-511002 SEWER- SUPERVISORY SALARIES $4,001.30 $5,044.47 18401 604401-511002 SEWER- SUPERVISORY SALARIES $673.68 $5,044.47 18401 604401-511002 SEWER- SUPERVISORY SALARIES $369.49 $5,044.47 18401 604401-511004 SEWER- SECRETARIAUCLERICAL $17.69 $351.06 18401 604401-511004 SEWER - SF,CRETARIAUCLERICAL $333.37 $351.06 18401 604401-511005 SEWER- PUBLIC WORKS SERVICES $141.32 $7,228.80 18401 604401-511005 SEWER- PUBLIC WORKS SERVICES $741.36 $7,228.80 18401 604401-511005 SEWER - PUBLIC WORKS SERVICES $229.48 $7,228.80 18401 604401-511005 SEWER- PUBLIC WORKS SERVICES $6,116.64 $7,228.80 18401 604401-512001 SEWER- SEASONAL SERVICE $611.36 $611.36 18401 604401-513001 SEWER -SCHEDULED O.T. $706.68 $706.68 18401 604401-513002 SEWER -UNSCHEDULED O.T. $602.73 $1,221.73 18401 604401-513002 SEWER- UNSCHEDULED O.T. $619.00 $1,221.73 18401 604401-513003 SEWER -UNSCHEDULED OT SEWER $528.06 $528.06 18401 604401-514008 SEWER - OUT OF GRADE PAY $101.86 $101.86 18401 604401-514009 SEWER -SCADA DIFFERENTIAL $645.75 $645.75 18401 604404-517099 EMP BETTS - SEWER OTHER $152.00 $530.22 6000 -SEWER ENTERPRISE TOTAL $20,211.13 18401 614501-511001 WATER -MANAGEMENT SALARIES $2,208.29 $3,425.62 18401 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.62 18401 614501-511001 WATER -MANAGEMENT SALARIES $1,188.48 $3,425.62 18401 614501-511002 WATER -SUPERVISORY SALARIES $905.89 $4,783.15 18401 614501-511002 WATER -SUPERVISORY SALARIES $3,602.62 $4,783.15 18401 614501-511002 WATER -SUPERVISORY SALARIES $274.64 $4,783.15 18401 614501-511004 WATER-SECRETARIAUCLERICAL $117.16 $1,622.64 18401 614501-511004 WATER-SECRETARIAUCLERICAL $17.69 $1,622.64 18401 614501-511004 WATER-SECRETARIAUCLERICAL $1,487.79 $1,622.64 18401 614501-511005 WATER -PUBLIC WORKS SERVICE $593.41 $8,147.60 18401 614501-511005 WATER -PUBLIC WORKS SERVICE $997.32 $8,147.60 18401 614501-511005 WATER -PUBLIC WORKS SERVICE $609.88 $8,147.60 18401 614501-511005 WATER -PUBLIC WORKS SERVICE $5,946.99 $8,147.60 User: EBaldasarr- APWP_Pywar_701130928 11/07/2017 10:39:06 AM Page 5 6100 -WATER ENTERPRISE TOTAL Town of Mansfield Payroll Treasury Warrant by Acct Number 18401 Pkt # Account # Account Description Detail Line Description Amount 674636-510000 18401 614501-512001 WATER -TEMPORARY SUPPORT 18401 $553.00 $553.00 18401 614501-513001 WATER -SCHEDULED OVERTIME 674658-511001 $791.52 $791.52 18401 614501-513030 WATER -UNSCHEDULED OVERTIME OPERATIONS -REGULAR PAY $274.64 $2,542.70 18401 614501-513030 WATER -UNSCHEDULED OVERTIME $1,450.81 $2,268.06 $2,542.70 18401 614501-514008 WATER -OUT OF GRADE PAY $1,987.70 $44.24 $44.24 18401 614501-514009 WATER-SCADA DIFFERENTIAL 18401 $766.71 $766.71 18401 614502-530000 WATER-PROFESSIONAUTECHNICALSERVS 674690-510000 $200.68 $8,386.68 18401 614504-517011 EMP BNFTS-WATER HEALTH MI ADMINISTRATIVE -REGULAR PAY $115.00 $115.00 18401 614504-517099 EMP BNFTS - WATER OTHER $3,366.44 $48.00 $246.08 6100 -WATER ENTERPRISE TOTAL $23,040.86 18401 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $175.00 18401 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,703.82 $1,703.82 18401 674658-511001 OPERATIONS -REGULAR PAY $12,616.22 $29,447.75 18401 674658-511001 OPERATIONS -REGULAR PAY $2,805.23 $29,447.75 18401 674658-511001 OPERATIONS -REGULAR PAY $14,026.30 $29,447.75 18401 674658-513001 OPERATIONS -OVERTIME PAY $1,450.81 $1,450.81 18401 674658-519012 OPERATIONS -STANDBY PAY $0.14 $1,987.70 18401 674658-519012 OPERATIONS -STANDBY PAY $1,895.25 $1,987.70 18401 674658-519012 OPERATIONS -STANDBY PAY $92.31 $1,987.70 18401 674690-510000 METER READING -REGULAR PAY $5,837.23 $5,837.23 18401 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,558.75 18401 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,366.44 $3,558.75 18401 674692-514007 EMP BENEFITS -SICK PAY $348.05 $348.05 18401 674692-519006 EMP BENEFITS -MEAL EXPENSE $155.00 $155.00 18401 674692-519011 EMP BENEFITS -VACATION PAY $4,727.41 $4,727.41 18401 674692-519013 EMP BENEFITS -PERSONAL DAY $46.11 $46.11 18401 674692-519014 MMED-POLICE DETAILS $2,158.54 $2,158.54 18401 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $315.00 $315.00 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $51,816.17 18401 684801-511003 PARKING -TECHNICAL SUPPORT $37.10 $1,026.47 18401 684801-511003 PARKING -TECHNICAL SUPPORT $989.37 $1,026.47 18401 684801-513001 PARKING -SCHEDULED OVERTIME $1,079.88 $1,079.88 18401 684804-517011 EMP BNPTS - PARKING MITIGATION $500.00 $500.00 6800 -PARKING ENTERPRISE TOTAL $2,606.35 18401 8900-210005 FEDERAL INCOME TAX W/11 $44,051.64 $14,145.60 18401 8900-210010 STATE INCOME TAX W/H $-15,535.58 $4,096.62 18401 8900-210015 RETIREMENT W/H $-22,093.93 $12,332.13 18401 8900-210015 RETIREMENT W/H $-290.41 $12,332.13 18401 8900-210015 RETIREMENT W/H $49.52 $12,332.13 User: EBaldasarr- APWP_Pywar_701130928 11/07/2017 10:39:06 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 4 Account Description Detail Line Description Amount 18401 8900-210015 RETIREMENT W/H $-2,892.40 $12,332.13 18401 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $19,848.29 18401 8900-210022 HEALTH INS. W/H TOWN $-840.00 $19,848.29 18401 8900-210022 HEALTH INS. W1H TOWN $-1,755.00 $19,848.29 18401 8900-210022 HEALTH INS. W/H TOWN $-55.20 $19,848.29 18401 8900-210022 HEALTH INS. W/H TOWN $-14,731.20 $19,848.29 18401 8900-210022 HEALTH INS. W/H TOWN $-289.04 $19,848.29 18401 8900-210022 HEALTH INS. W/H TOWN $-460.35 $19,848.29 18401 8900-210032 DENTAL INSURANCE W/H TOWN $-179.40 $1,740.15 18401 8900-210032 DENTAL INSURANCE WIFITOWN $-1,441.60 $1,740.15 18401 8900-210032 DENTAL INSURANCE W/H TOWN $-27.20 $1,740.15 18401 8900-210045 UNION DUES W/H $-553.24 $-1,952.51 18401 8900-210045 UNION DUES W/H $48.00 $-1,952.51 18401 8900-210045 UNION DUES W/H $-385.53 $4,952.51 18401 8900-210045 UNION DUES W/11 $431.10 $-1,952.51 18401 8900-210045 UNION DUES W/H $-638.00 $-1,952.51 18401 8900-210045 UNION DUES W/H $-27.52 $-1,952.51 18401 8900-210045 UNION DUES W/H $4.85 $4,952.51 18401 8900-210045 UNION DUES W/H $-36.00 $-1,952.51 18401 8900-210045 UNION DUES W/H $-2.00 $-1,952.51 18401 8900-210045 UNION DUES W/H $416.00 $-1,952.51 18401 8900-210045 UNION DUES W/H $-5836 $-1,952.51 18401 8900-210045 UNION DUES W/H $-66.19 $-1,952.51 18401 8900-210050 DEFERRED COMP W/H $-577.58 $309.41 18401 8900-210050 DEFERRED COMP W/H $-11,179.24 $309.41 18401 8900-210050 DEFERRED COMP W/H $-95.72 $309.41 18401 8900-210050 DEFERRED COMP W/H $-1,037.48 $309.41 18401 8900-210055 GROUP INSURANCE 454596 $441.31 $328.64 18401 8900-210055 GROUP INSURANCE 454596 $-245.63 $328.64 18401 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-8,469.41 18401 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-201.10 $-8,469.41 18401 8900-210056 AGENCY FUNDS -VOLUNTARY INS $452.43 $-8,469.41 18401 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-306.80 $-8,469.41 18401 8900-210060 MEDICARE W/H $4,585.20 $1,073.59 18401 8900-210075 PAYROLL DEDUCTIONS $4,233.00 $976.01 18401 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,778.82 $0.00 18401 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 18401 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-511.88 $0.00 18401 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 $0.00 User: EBa1dasarr-APWP_Pywar_701130928 11/07/201710:39:06 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 8900-AGENCYFUNDS TOTAL $-130,877.51 [.-WorrantTotal $230,364.26' - User: EBaldasarr- APWP_Pywar_701130928 11/07/2017 10:39:06 AM Page 8 Waritgnt: 18019TV Effective Date: 11/07/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 114,251.61 on 11/07/2017 Total Count Amount Checks Printed 0 $0.00 Manual Cheeks 8 $43,124.59 Wire Transfers 8 $71,127.02 Voids 0 $0.00 Debits $0.00 Warrant: 18019TV Total $114,2.51.61 Town of Mansfield Appropriation Treasury Warrant Warrant: 18019TV Effective Date: 11/07/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN: 128187 ' 13 AFSCME COUNCIL 93 '8 BEACON STREET BOSTON, MA 02108 110917 $431.10 0 18400 8900-210045 UNION DUES W/H $431.10 MANi128193 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02205-5153 110917 $1,017.42 0 18400 8900-210025 INSURANCE W/H $1,017.42 IMAN:128186 102. BRISTOL COUNTY RETIREMENT ASSOC 645COUN1Y:51REM CUUN1YUKUNNINU IAUN1UN,MA W/W 110917 $25,326.26 0 18400 8900-210015 RETIREMENT W/H $25,326.26 MAN: 128189 20443 CAFETERIA PLAN ADVISORS, INC °.420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 110917 110917 $2,360.47 0 18400 8900-210081 MEDICAL, FLEX SPENDING -TOWN $1,80121 13749I.B.E.W. LOCAL 104 - 130 WEST STREET `: WALPOLE, MA 02081 8900-210086 DEPENDENT FLEX SPENDING -TOWN $511.88 $124.55 0 18400 8900-210045 UNION DUES W/H 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 Detail Total $2,360.47 Vendor Total $2,360.47 I WT:93851 403': COMMONWEALTH. OFMASSACHUSE'1'lS DEPI'MVENUE FU BOX /VJ_ ,BUNION, MA-l/22U4-/VJ3 110917 $1,233.00 0 18400 8900-210075 $1,233.00 MAN:128190 23574 GREAT WEST LIFE & ANNUITY INS CO ' 8515 E ORCHARD RD 712 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO '80111 110917 $12,890.02 0 18400 8900-210050 DEFERRED COMP W/H $12,890.02 MANA28188 13749I.B.E.W. LOCAL 104 - 130 WEST STREET `: WALPOLE, MA 02081 110917 $124.55 0 18400 8900-210045 UNION DUES W/H $124.55 WT:93856 '.758 M E D 110917 $9,170.43 0 18400 019202-517012 EMPL BNFTS - MEDICAID $4,58523 WT:93856 `. 758 ME D 1- '<I 110917 $9,170.43 0 18400 8900-210060 MEDICARE W/H $4,585.20 WT:93857 :386 MANSFIELD POLICE ASSOCIATION 110917 $448.37 0 18400 8900-210045 (INION DUES W/H $448.37 MAN:128192 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Arm Bob Murphy Secretary Treasurer MILLBURY, MA 01527 110917 $36.00 0 18400 8900-210045 UNION DUES W/H $36.00 User: JKinney - APWP_Apwar_609181123 11/08/2017 12:26:24 PM Page I WT:93854 756 UNITED STATES TREASURY.' 110917 $44,051.64 0 18400 8900-210005 $44,051.64 MANi128191 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485 110917 $938.77 0 18400 8900-210045 UNION DUES W/H $938.77 Warrant 18019TV Total $114,251.61 User: JKinney - APWP_Apwar_609181123 11/08/2017 12:26:24 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 18019TV Effective Date: 11/07/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount WT:93852 514:PERMANENT FIREFIGHTERS ASSOC 110917 $640.00 0 18400 8900-210045 UNION DUES W/H $640.00 WTi93853 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA .02048 110917 $48.00 0 18400 8900-210045 UNION DUES W/H $48.00 WTi93855 757- STATE TAXES 110917 $15,535.58 0 18400 8900-210010 $15,535.58 WT:93854 756 UNITED STATES TREASURY.' 110917 $44,051.64 0 18400 8900-210005 $44,051.64 MANi128191 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485 110917 $938.77 0 18400 8900-210045 UNION DUES W/H $938.77 Warrant 18019TV Total $114,251.61 User: JKinney - APWP_Apwar_609181123 11/08/2017 12:26:24 PM Page 2