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Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: November 21, 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. 18021 PT Printed / TOTAL $402,088.81 TOWN Board of Selectmen 5.194.50 Total Gross Payroll 407,283.31 Printed $48,951.12 Chairman Manual Cks / Wire Transfers $83,516.86 Vice Chairman C. Voids 18021 TV Total town $132,467.98 Clerk Selectman: Withheld Not yet Paid 22,688.22 127.273.48 ($127,273.48) Total Deductions 149,961.70 Selectman: Deductions Paid ($127,273.48) 18021PS Printed $O.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman Printed Manual Cks Wire Transfers Vice Chairman Voids18021 SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 0.00 $0.00 � Withheld Paid Total Deductions 0.00 Deductions Paid $0.00 Selectman: Grand total $407,283.31 Town Accountant Q (% U Warrant: 15021 PT Effective Date: 11/21/2017 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 Fifty Two Thousand One Hundred Twenty Seven And 11/100 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 $ 252,127.11 on 11/21/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18021PT Effective Date: 11/21/2017 Year: 2018 Pkt H Account N Account Description 18458 01 1231-51 1001 TOWN MANAGER - MANAGEMENT SALARIES 18458 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 18458 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL 18458 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME 18458 011231-519006 TOWN MANAGER -STIPENDS 18458 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 18458 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 18458 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 18458 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 18458 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 18458 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL 18458 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL 18458 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL 18458 011331-514006 TREAS/COLL- LONGEVITY 18458 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 18458 011341-511003 FINANCE DIRECTOR- TECI{NICAL SUPPT 18458 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 18458 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL 18458 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT 18458 011341-514006 FINANCE DIRECTOR - LONGEVITY 18458 011371-511001 ASSESSORS- MANAGEMENT SALARIES 18458 011371-511001 ASSESSORS- MANAGEMENT SALARIES 18458 011371-511004 ASSESSORS - SECRETARIAUCLERICAL 18458 011371-514006 ASSESSORS -LONGEVITY 18458 011541-511001 MIS - MANAGEMENT SALARIES 18458 011541-511002 MIS - GIS MANAGER 18458 011541-511002 MIS - GIS MANAGER 18458 011541-511003 MIS- TECHNICAL SUPPORT 18458 011541-511004 MIS - SECRETARIAUCLERICAL 18458011541-512009 $465.00 MIS -NETWORK REPAIR 18458 011541-513001 MIS -SCHEDULED OVERTIME 18458 011541-514006 MIS -LONGEVITY 18458 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 18458 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 18458 011611-511002 TOWN CLERK- SUPERVISORY SALARIES 18458011611-511002 $1,074.00 TOWN CLERK- SUPERVISORY SALARIES 18458 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL 18458 011611-513030 TOWN CLERK- UNSCHEDULED OVERTIME Detail Line Description Amount $2,002.76 $2,627.76 $625.00 $2,627.76 $2,070.61 $2,070.61 $181.56 $181.56 $115.38 $115.38 $59.86 $1,795.86 $1,736.00 $1,795.86 $975.13 $1,239.57 $16.53 $1,239.57 $247.91 $1,239.57 $2,097.24 $2,320.11 $47.18 $2,320.11 $175.69 $2,320.11 $525.00 $525.00 $2,403.85 $2,403.85 $1,039.29 $1,075.13 $35.84 $1,075.13 $910.88 $910.88 $86.01 $86.01 $1,275.00 $1,275.00 $1,581.42 $1,670.51 $89.09 $1,670.51 $850.88 $850.88 $425.00 $425.00 $1,450.90 $1,450.90 $1,640.10 $1,732.50 $92.40 $1,732.50 $1,169.25 $1,169.25 $270.00 $270.00 $465.00 $465.00 $350.78 $350.78 $825.00 $825.00 $494.83 $1,455.22 $1,950.05 $1,455.22 $959.44 $1,074.00 $114.56 $1,074.00 $811.13 $811.13 $129.78 $129.78 User: EBaldasarr- APWP_Pywar_701130928 11/21/2017 09:19:26 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account tl Account Description Detail Line Description Amount 18458 011611-514006 TOWNCLERK- LONGEVITY $825.00 $825.00 18458011612-538009 TOWN CLERK- SPECIALIZED SERVICES $1,803.83 $7,259.90 18458 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,207.80 $1,207.80 18458011721-511001" PLANNING BRD-MANAGEMENTSALARIES $632.61 $2,156.79 18458 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $1,524.18 $2,156.79 18458011721-514006 PLANNING BRD- LONGEVPFY $675.00 $675.00 18458 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $25.64 $25.64 18458 011921-511001 PUBLIC BLDINGS - MNGMNF SALARIES $291.74 $291.74 18458 011921-511003 PUBLICBLDINGS - TECHNICAL SUPPORT $221.00 $1,409.00 18458 011921-511003 PUBLICBLDINGS - TECHNICAL SUPPORT $792.00 $1,409.00 18458 011921-511003 PUBLICBLDINGS - TECHNICAL SUPPORT $396.00 $1,409.00 18458011921-511005 PUBLICBLDGS- PUBLICWORKSSERVICE $3,192.40 $3,192.40 18458 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OF $238.48 $238.48 18458 011921-514006 PUBLIC BLDINGS- LONGEVITY $625.00 $625.00 18458 012101-511001 POLICE - MANAGEMENT SALARIES $6,780.20 $9,067.19 18458 012101-511001 POLICE - MANAGEMENT SALARIES $474.22 $9,067.19 18458 012101-511001 POLICE - MANAGEMENT SALARIES $1,812.77 $9,067.19 18458012101-511002 POLICE- SUPERVISORY SALARIES $10,296.00 $12,131.30 18458 012101-511002 POLICE -SUPERVISORY SALARIES $173.01 $12,131.30 18458 012101-511002 POLICE - SUPERVISORY SALARIES $1,662.29 $12,131.30 18458 012101-511003 POLICE- TECHNICAL SUPPORT $1,995.52 $1,995.52 18458 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,556.93 $1,556.93 18458 012101-511006 POLICE -POLICE SERVICE $29,772.06 $33,518.96 18458 012101-511006 POLICE -POLICE SERVICE $1,460.22 $33,518.96 18458 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,518.96 18458 012101-511006 POLICE -POLICE SERVICE $1,055.56 $33,518.96 18458 012101-512001 POLICE - TEMPORARY SUPPORT $88.00 $88.00 18458 012101-513002 POLICE -SCHEDULED OT -TRAINING $3,245.17 $3,245.17 18458 012101-513006 POLICE - HOLIDAY PAY $2,603.49 $2,603.49 18458 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $909.88 $909.88 18458 012101-513009 POLICE -SCHEDULED OT -COURT $974.91 $974.91 18458 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $203.13 $203.13 18458 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $76.21 $76.21 18458 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $192.98 $192.98 18458 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $358.73 $358.73 18458 012101-513040 POLICE -UNSCHEDULED OT -SICK $733.67 $733.67 18458 012101-514006 POLICE - LONGEVITY $14,675.00 $14,675.00 18458 012101-514008 POLICE - OUT OF GRADE PAY $407.56 $407.56 18458 012201-511001 FIRE - MANAGEMENT SALARIES $4,473.08 $4,473.08 18458 012201-511002 FIRE - SUPERVISORY SALARIES $15,650.32 $15,650.32 User: EBaldasarr- APWP_Pywar_701130928 11/21/201709:19:26 AM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account 0 Account Description Detail Line Description Amount 18458 012201-511004 FIRE - SECRETARIAL/CLERICAL $464.88 $1,162.20 18458 012201-511004 FIRE- SECRETARIAL/CLERICAL $697.32 $1,162.20 18458 012201-511007 FIRE - FIRE SERVICE $23,878.32 $25,437.32 18458 012201-511007 FIRE - FIRE SERVICE $1,559.00 $25,437.32 18458 012201-513001 FIRE -SCHEDULED OT $1,270.83 $1,270.83 18458 012201-513002 FIRE -SCHEDULED OT -TRAINING $1,396.73 $1,396.73 18458 012201-513006 FIRE -HOLIDAY PAY $12,833.91 $12,833.91 18458 012201-513030 FIRE -UNSCHEDULED OT $1,048.44 $1,048.44 18458 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $4,058.62 $4,058.62 18458 012201-513035 FIRE - UNSCHEDLD OT -INJURY LV COV $2,372.80 $2,372.80 18458 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $1,295.86 $1,295.86 18458 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $194.87 $194.87 18458 012201-514006 FIRE - LONGEVITY $525.00 $525.00 18458 012201-514008 FIRE - OUT OF GRADE PAY $87.37 $87.37 18458 012301-511007 EMER MED SRVC - FIRE SERVICE $4,092.36 $4,092.36 18458 012301-513030 EMER MED SRVC - UNSCHEDLD OT $382.92 $382.92 18458 012301-513039 EMER MED SRVC-UNSCHEDLD OT-TRNING $1,753.84 $1,753.84 18458 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,708.88 $9,578.91 18458 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $870.03 $9,578.91 18458 012401-513001 DISPATCHERS -SCHEDULED OF $2,167.47 $2,167.47 18458 012401-514002 DISPATCHERS - HOLIDAY PAY $197.85 $197.85 18458 012401-514006 DISPATCHERS -LONGEVITY $2,150.00 $2,150.00 18458 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,713.17 $1,713.17 18458 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $722.25 $1,203.75 18458 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $-722.25 $1,203.75 18458 012511-511003 REG & INSPECT- TECHNICAL SUPPORT' $1,203.75 $1,203.75 18458 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $3,053.84 $3,373.88 18458 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $91.44 $3,373.88 18458 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $228.60 $3,373.88 18458 012511-514006 REG &INSPECT - LONGEVITY $1,950.00 $1,950.00 18458 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,493.97 18458 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $131.85 $2,493.97 18458 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,304.43 $2,493.97 18458 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $663.79 $663.79 18458 014201-511003 DPW ADMIN -TECHNICAL SALARIES $475.00 $475.00 18458 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $70.77 $701.15 18458 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $630.38 $701.15 18458 014201-512001 DPW ADMIN- SEASONAL SERVICES $144.85 $144.85 18458014201-514006 DPW ADMIN - LONGEVITY $2,100.00 $2,100.00 18458 014211.-511001 HIGHWAY- MANAGEMENT SALARIES $1,336.43 $1,670.51 User: E6aldasarr- APWP_Pywar_701130928 11/21/201709:19:26 AM Page3 User: EBaldasarr- APWP_Pywar_701130928 11/21/2017 09:19:27 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 4 Account Description Detail Line Description Amount 18458 014211-511001 HIGHWAY- MANAGEMENT SALARIES $334.08 $1,670.51 18458 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,141.92 $2,712.80 18458 014211-511002 HIGHWAY -SUPERVISORY SALARIES $570.88 $2,712.80 18458 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 18458014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,515.76 $10,314.00 18458014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $179.04 $10,314.00 18458014211-511005 141GIlWAY- PUBLIC WORKS SERVICE $619.20 $10,314.00 18458 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $66.15 $66.15 18458 014211-514006 HIGHWAY - LONGEVITY $1,075.00 $1,075.00 18458014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $126.85 $126.85 18458 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $1,547.63 18458 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,231.85 $1,231.85 18458 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 18458 015411-511003 SR CITIZENS - TECH SUPPORT $1,183.88 $2,007.38 18458 015411-511003 SR CITIZENS - TECH SUPPORT $385.67 $2,007.38 18458 015411-511003 SR CIT17ENS-TECH SUPPORT $437.83 $2,007.38 18458 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $521.55 $521.55 18458 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $419.80 $419.80 18458 015411-514006 SR CITIZENS - LONGEVITY $2,382.00 $2,382.00 18458 015431-511001 VETERANS -MANAGEMEN"P SALARIES $-311.82 $1,169.32 18458 015431-511001 VETERANS -MANAGEMENT SALARIES $1,481.14 $1,169.32 18458 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,117.55 $1,172.26 18458 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $54.71 $1,172.26 18458 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $255.00 $255.00 18458 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 18458 016101-511001 LIBRARY -MANAGEMENT SALARIES $360.91 $1,528.48 18458 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,167.57 $1,528.48 18458 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,105.11 $2,105.11 18458 016101-511003 LIBRARY -TECH SUPPORT $5,391.05 $5,391.05 18458 016101-514006 LIBRARY - LONGEVITY $1,050.00 $1,050.00 18458 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $282.28 18458 016201-511001 PARKS & REC - MNGMNT SALARIES $842.51 $842.51 18458 016201-511003 PARKS & REC-TECH SUPPORT $544.16 $544.16 18458 016201-512001 PARKS & REC-SEASONAL SERVICE $332.50 $332.50 18458 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $680.00 $680.00 18458 019102-517099 EMP BENS -TOWN OTHER $399.98 $2,677.45 18458019102-517099 EMP BENS -TOWN OTHER $1,120.00 $2,677.45 0001 -GENERAL FUND TOTAL $274,409.68 18458 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $64.84 $64.84 User: EBaldasarr- APWP_Pywar_701130928 11/21/2017 09:19:27 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18458 22-220-001-510000 FIRE SAFE- PERSONAL SERVICES $357.16 $357.16 18458 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18458 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $42.00 $42.00 22 -STATE GRANTS TOTAL $844.00 18458 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $12,937.31 $12,937.31 18458 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $1,022.76 $1,022.76 18458 24-220-001-510000 FIRE DETAILS -SALARY $1,654.49 $2,263.97 18458 24-220-001-510000 FIRE DETAILS -SALARY $609.48 $2,263.97 24 -REVOLVING FUNDS TOTAL $16,224.04 18458 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $593.09 $593.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $593.09 18458 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $240.00 $4,342.13 1845831-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $4,102.13 $4,342.13 18458 31-421-009-510000 ROAD/BR/SIDEWALK A13 5/17 -PERS SERV $3,889.40 $3,889.40 31 -CAPITAL PROJECTS- TOWN TOTAL $8,231.53 18458 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,619.36 18458 604401-511001 SEWER- MANAGEMENT SALARIES $87.90 $3,619.36 18458 604401-511001 SEWER -MANAGEMENT SALARIES $3,502.61 $3,619.36 18458 604401-511002 SEWER -SUPERVISORY SALARIES $367.59 $5,044.47 18458 604401-511002 SEWER- SUPERVISORY SALARIES $4,676.88 $5,044.47 18458 604401-511004 SEWER - SECRETARIAUCLERICAL $312.58 $351.05 18458 604401-511004 SEWER- SECRETARIAL/CLERICAL $35.38 $351.05 18458 604401-511004 SEWER- SECRETARIAUCLERICAL $3.09 $351.05 18458604401-511005 SEWER- PUBLIC WORKS SERVICES $6,433.87 $7,228.80 18458 604401-511005 SEWER - PUBLIC WORKS SERVICES $84.63 $7,228.80 18458604401-511005 SEWER- PUBLIC WORKS SERVICES $640.80 $7,228.80 18458 604401-511005 SEWER - PUBLIC WORKS SERVICES $69.50 $7,228.80 18458 604401-513001 SEWER -SCHEDULED O.T. $1,011.42 $1,011.42 18458 604401-513002 SEWER- UNSCHEDULED O.T. $676.19 $676.19 18458 604401-514006 SEWER - LONGEVITY $1,200.00 $1,200.00 18458 604401-514008 SEWER -OUT OF GRADE PAY $90.23 $90.23 18458 604401-514009 SEWER -SCADA DIFFERENTIAL $756.81 $756.81 18458 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $530.22 6000 -SEWER ENTERPRISE TOTAL $20,130.33 18458 614501-511001 WATER -MANAGEMENT SALARIES $396.16 $3,425.62 18458 614501-511001 WATER -MANAGEMENT SALARIES $2,927.36 $3,425.62 18458 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.62 18458 614501-511001 WATER -MANAGEMENT SALARIES $73.25 $3,425.62 User: EBaldasarr- APWP_Pywar_701130928 11/21/201709:19:27 AM Page Pkt # Account # Account Description 18458 614501-511002 WATER .SUPERVISORY SALARIES 18458 614501-511002 WATER -SUPERVISORY SALARIES 18458 614501-511002 WATER -SUPERVISORY SALARIES 18458 614501-511002 WATER -SUPERVISORY SALARIES 18458 614501-511004 WATER-SECRETARIAUCLERICAL 18458 614501-511004 WATER-SECRETARIAUCLERICAL 18458 614501-511004 WATER-SECRETARIAUCLERICAL 18458 614501-511005 WATER -PUBLIC WORKS SERVICE 18458 614501-511005 WATER -PUBLIC WORKS SERVICE 18458 614501-511005 WATER -PUBLIC WORKS SERVICE 18458 614501-511005 WATER -PUBLIC WORKS SERVICE 18458 614501-512001 WATER -TEMPORARY SUPPORT 18458 614501-513001 WATER -SCHEDULED OVERTIME 18458 614501-513030 WATER -UNSCHEDULED OVERTIME 18458 614501-514006 WATER -LONGEVITY 18458 614501-514008 WATER -OUT OF GRADE PAY 18458 614501-514009 WATER-SCADA DIFFERENTIAL 18458 614504-517011 EMP BNFTS-WATER HEALTH MI 18458 614504-517099 EMP BNFTS - WATER OTHER 18458 674601-517000 18458 674636-510000 18458 674658-511001 18458 674658-511001 18458 674658-511001 18458 674658-513001 18458 674658-519012 18458 674658-519012 18458 674658-519012 18458 674690-510000 18458 674692-510000 18458 674692-510000 18458 674692-514002 18458 674692-514006 18458 674692-514007 18458 674692-519011 18458 674692-519013 18458 674692-519014 18458 674604-517011 Town of Mansfield Payroll Treasury Warrant by Acct Number ELECTRIC EMPLOYEE BENEFITS CAPITAL PAYROLL-EN/SUPERVISORY OPERATIONS -REGULAR PAY OPERATIONS -REGULAR PAY OPERATIONS -REGULAR PAY Detail Line 6100 -WATER ENTERPRISE TOTAL OPERATIONS -OVERTIME PAY OPERATIONS -STANDBY PAY OPERATIONS -STANDBY PAY OPERATIONS -STANDBY PAY METER READING -REGULAR PAY ADMINISTRATIVE -REGULAR PAY ADMINISTRATIVE -REGULAR PAY EMP BENEFITS -HOLIDAY PAY EMP BENEFITS -LONGEVITY PAY EMP BENEFITS -SICK PAY EMP BENEFITS -VACATION PAY EMP BENEFITS -PERSONAL DAY MMED-POLICE DETAILS EMP BNFTS - ELECTRIC HEALTH MITIGAT Amount $205.33 $4,783.13 $292.08 $1,950.76 $4,783.13 $310.33 $4,783.13 $3,975.39 $17,993.98 $4,783.13 $35.39 $1,622.66 $7.22 $1,631.43 $1,622.66 $1,580.05 $1,622.66 $100.03 $1,439.06 $8,167.60 $7,539.84 $8,167.60 $483.99 $1.01 $8,167.60 $43.74 $8,167.60 $336.00 $2,732.84 $336.00 $1,214.10 $1,214.10 $1,566.57 $192.31 $1,566.57 $1,700.00 $1,700.00 $77.20 $2,864.30 $77.20 $758.03 $758.03 $20.00 $3,250.00 $20.00 $48.00 $246.08 $23,718.91 $80.00 $80.00 $1,950.76 $1,950.76 $13,866.47 $17,993.98 $2,496.08 $17,993.98 $1,631.43 $17,993.98 $1,439.06 $1,439.06 $92.31 $2,732.84 $1.01 $2,732.84 $2,639.52 $2,732.84 $4,920.49 $4,920.49 $192.31 $2,864.30 $2,671.99 $2,864.30 $5,187.60 $5,187.60 $3,250.00 $3,250.00 $418.62 $418.62 $1,230.45 $1,230.45 $344.04 $344.04 $602.04 $602.04 $40.00 $40.00 User: EBaldasarr- APWP_Pywar_701130928 - 11/21/2017 09:19:27 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 1845883-123-001-519005 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,054.18 $12,640.97 18458 684801-511003 PARKING -TECHNICAL SUPPORT $791.49 $989.36 18458 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 18458 684801-513001 PARKING -SCHEDULED OVERT IME $802.72 $802.72 18458 684801-514006 PARKING - LONGEVITY $450.00 $450.00 6800 -PARKING ENTERPRISE TOTAL $2,242.08 1845883-123-001-519005 COMP AB RESERVE -UNUSED SICK BUYBACK $12,640.97 $12,640.97 83 -EXPENDABLE TRUSTS TOTAL $12,640.97 18458 8900-210005 FEDERAL INCOME TAX W/H $-53,063.24 $-169,203.07 184588900-210010 STATE INCOME TAX W/H $-17,695.19 $-71,879.35 18458 8900-210015 RETIREMENT WIN $4,004.66 $467,405.11 18458 8900-210015 RETIREMENT W/H $-27,013.14 $-167,405.11 18458 8900-210022 HEALTH INS. W/H TOWN $-15,396.15 $-58,039.47 18458 8900-210022 HEALTH INS. W/H TOWN $-289.04 $-58,039.47 18458 8900-210022 HEALTH INS. W/H TOWN $-1,755.00 $-58,039.47 184588900-210022 HEALTH INS. w/HTOWN $-1,045.20 $-58,039.47 18458 8900-210022 HEALTH INS. WIN TOWN $-55.20 $-58,039.47 18458 8900-210022 HEALTH INS. W/H TOWN $-840.00 $-58,039.47 18458 8900-210026 LIFE INSURANCE W/H TOWN $0.21 $60.41 184588900-210032 DENTAL INSURANCE W/H TOWN $479.40 $1,703.37 184588900-210032 DENTAL INSURANCE W/H TOWN $-1,496.01 $1,703.37 18458 8900-210045 UNION DUES W/H $-41.40 $-19,212.08 18458 8900-210045 UNION DUES W/H $-27.52 $-19,212.08 18458 8900-210045 UNION DUES W/H $-39.00 $-19,212.08 18458 8900-210045 UNION DUES WIN $-638.00 $-19,212.08 18458 8900-210045 UNION DUES W/H $4.85 $-19,212.08 184588900-210045 UNION DUES W/H $-102.50 $-19,212.08 18458 8900-210045 UNION DUES W/H $440.68 $-19,212.08 18458 8900-210045 UNION DUES WIN $-66.19 $-19,212.08 18458 8900-210045 UNION DUES W/H $-385.53 $-19,212.08 18458 8900-210045 UNION DUES W/I1 $416.00 $-19,212.08 18458 8900-210045 UNION DUES W/H $-542.81 $-19,212.08 18458 8900-210045 UNION DUES W/H $48.00 $-19,212.08 18458 8900-210045 UNION DUES W/H $-58.36 $-19,212.08 18458 8900-210045 UNION DUES W/H $-2.00 $-19,212.08 184588900-210050 DEFERRED COMP W/H $-1,132.18 $-7,347.08 18458 8900-210050 DEFERRED COMP W/H $-554.70 $-7,347.08 184588900-210050 DEFERRED COMP W/H $-11,021.05 $-7,347.08 18458 8900-210050 DEFERRED COMP W/11 $41.03 $-7,347.08 User: EBaldasarr- APWP_Pywar_701130928 11/21/2017 09:19:27 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 184588900-210055 GROUP INSURANCE#54596 $-141.31 $328.39 18458 8900-210055 GROUP INSURANCE 954596 $-245.63 $328.39 18458 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-306.80 $-9,816.84 18458 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-201.10 $-9,816.84 18458 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-452.43 $-9,816.84 18458 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-9,816.84 18458 8900-210060 MEDICARE W/H $-5,194.56 $-22,242.09 18458 8900-210070 V.I.D. W/H $-839.52 $4,041.79 18458 8900-210070 V.LD. W/H $-39.00 $4,041.79 18458 8900-210070 V.I.D. W/H $-19.44 $4,041.79 18458 8900-210070 V.LD. W/H $487.20 $4,041.79 18458 8900-210070 V.I.D. WIN $-23.40 $4,041.79 18458 8900-210070 V.I.D. W/H $-58.50 $4,041.79 18458 8900-210070 V.I.D. W/H $4.33 $4,041.79 18458 8900-210070 V.I.D. W/H $-74.10 $4,041.79 18458 8900-210075 PAYROLL DEDUCTIONS $-130.00 $-91,207.97 18458 8900-210075 PAYROLL DEDUCTIONS $4,233.00 $-91,207.97 18458 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 18458 8900-210081 MEDICAL FLEX SPENDOdG-TOWN $-1,778.82 $0.00 18458 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-511.88 $0.00 18458 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 $0.00 8900-AGENCYFUNDS TOTAL $-149,961.70 :Warrant Total $252,127.11` User: E6aldasarr- APWP_Pywar_701130928 11/21/2017 09:19:27 AM Page 8 Warrant: 18021TV Effective Date: 11/21/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 132,467.98 on 11/21/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $48,951.12 Wire Transfers 8 $83,516.86 Voids 0 $0.00 Debits $0.00 Warrant: 18021TV Total $132,467.98 WT:93878 758 M E D 112217 $10,389.06 0 18457 019202-517012 EMPLBNFTS- MEDICAID $5,194.50 WT:93878 758 M E D Town of Mansfield Appropriation Treasury Warrant $2,360.47 Warrant: 18021TV Effective Date: 11/21/2017 Year: 2018 $5,194.56 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN:128402 r X13 :AFSCME COUNCIL 93 8 BEACON STREET BOSTON, MA 02108 112217 112217 $440.68 0 18457 8900-210045 UNION DUES W/H $440.68 MAN:128409 95. BOSTON MUTUAL LIFE INS. CO. PO BOX 55153. BOSTON, MA :02205-5153 112217 112217 $1,017.42 0 18457 8900-210025 INSURANCE W/H $1,017.42 MANA28401 102:BRISTOL .COUNTY RETIREMENT ASSOC 645. COUNTY STREET COUNTY. CROSSING: TAUNTON, MA 02780 112217 $31,017.80 0 18457 8900-210015 RETIREMENT W/H $31,017.80 MAN:128404 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 112217 $2,360.47 0 18457 8900-210081 MEDICAL FLEX SPENDING -'TOWN 8900-210086 DEPENDENT FLEX SPENDING -TOWN 8900-210091 FLEX SPENDING SERV CHARGE -TOWN Detail Total $1,801.21 $511.88 $47.38 $2,360.47 WT:93878 758 M E D 112217 $10,389.06 0 18457 019202-517012 EMPLBNFTS- MEDICAID $5,194.50 WT:93878 758 M E D Vendor Total $2,360.47 WT:93873 403 COMMONWEALTH OF MASSACHUSETTS '. :DEPT REVENUE PO BOX 7035. BOSTON, MA 02204-7035 $5,194.56 112217 $1,233.00 0 18457 8900-210075 $1,233.00 MAN:128405 23574 GREAT. WEST LIFE & ANNUITY INS CO : 8515 E ORCHARD RD 712 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111 ' 112217 $12,748.96 0 18457 8900-210050 DEFERRED COMP W/H $12,748.96 MAN:128403 13749.I.B.E.W. LOCAL 104 130. WEST STREET WAL,POLE, MA 02081 18457 8900-210045 UNION DUES W/H 112217 $268.45 0 18457 8900-210045 UNION DUES W/H $268.45 WT:93878 758 M E D 112217 $10,389.06 0 18457 019202-517012 EMPLBNFTS- MEDICAID $5,194.50 WT:93878 758 M E D 112217 $10,389.06 0 18457 8900-210060 MEDICARE W/I-1 $5,194.56 WT:93879 386 MANSFIELD POLICE ASSOCIATION 112217 $448.37 0 18457 8900-210045 UNION DUES W/H $448.37 MANA28407 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attn Bob Murphy Secretwy Treasurer MILLBURY, MA 01527 112217 $39.00 0 18457 8900-210045 UNION DUES W/H $39.00 User: JKinney-APWP_Apwar_609181123 11/21/201702:31:14 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18021TV Effective Date: 11/21/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount WT:93874 514 PERMANENT FIREFIGHTERS ASSOC 112217 $640.00 0 18457 8900-210045 UNION DUES W/H $640.00 WT:93875 618 S P E A ` Attn: Wendy Cutillo, President I I I LAWNDALE RD MANSFIELD, MA 02048 112217 $48.00 0 18457 8900-210045 UNION DUES W/H $48.00 WT:93877 757 STATE TAXES 112217 $17,695.19 0 18457 8900-210010 $17,695.19 MAN: 128408 9434 THE ENERGY LAB INC 280 SCHOOL ST MANSFIELD, MA 02048 112217 $130.00 0 18457 8900-210075 PAYROLL DEDUCTIONS $130.00 WT:93876 756 UNITED STATES TREASURY 112217 $53,063.24 0 18457 8900-210005 $53,063.24 MAN: 128406 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485 112217 $928.34 0 18457 8900-210045 UNION DUES W/H $928.34 Warrant 18021TV Total $132,467.98. User: JKinney -APWP-Apwar_609181123 - -- 11/211201702:31:14 PMS - Paget