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HomeMy WebLinkAbout18027PT, TV,Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: January 2, 2018 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. 18027PT Printed / TOTAL $355,873.47 TOWN Board of Selectmen 4.537.17 Total Gross Payroll 360,410.64 Printed $46,643.00 Chairman i Manual Cks Wire Transfers $67.378.12 Vice Chairman Voids 18027TV Total town $114,021.12 Clerk Selectman _ Withheld Not yet Paid 21,750.98 109.483.95 ($109,483,251 Total Deductions 131,234.93 Selectman: Deductions Paid ($109,483.95) 18027PS Printed $0.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman Printed Manual Cks Wire Transfers Vice Chairman Voids 18027SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Withheld Paid 0.00 0.00 Total Deductions 0.00 Deductions Paid $0.00 Selectman: Grand total $360,410,64 Town Accountant. Warrant:. 18027PT Effective Date: 01/02/2018 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 Twenty Four Thousand Six Hundred Thirty Eight And 54/100 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 $ 224,638.54 on 01/02/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18027PT Effective Date: 01/02/2018 Year: 2018 Pkt # Account N Account Description Detail Line 18627 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 18627 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 18627 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL. 18627 011231-519006 TOWN MANAGER - STIPENDS 18627 011311-511004 FINANCE COMM - SECRETARY 18627 011331-511001 TREAS/COLL-MANAGEMENT SALARIES 18627 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 18627 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 18627 011331-511002 TREAS/COLL - SUPERVISORY SALARIES 18627 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 18627 011331-511004 TREAS/COLL-SECRETARIAL/CLERICAL 18627 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 18627 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 18627 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 18627 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL 18627 011371-511001 ASSESSORS -MANAGEMENT SALARIES 18627 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 18627 011541-511001 MIS - MANAGEMENT SALARIES 18627 011541-511001 MIS - MANAGEMENT SALARIES 18627 011541-511001 MIS- MANAGEMENT SALARIES 18627 011541-511002 MIS - GIS MANAGER 18627 011541-511002 MIS - GIS MANAGER 18627 011541-511003 MIS- TECHNICAL SUPPORT 18627 011541-511004 MIS- SECRETARIAUCLERICAL 18627 011541-512009 MIS -NETWORK REPAIR 18627 011611-511001 TOWN CLERK- MANAGEMENT SALARIES 18627 011611-511002 TOWN CLERK - SUPERVISORY SALARIES 18627 011611-511004 TOWN CLERK-SECRETARIAL/CLERICAL 18627 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL 18627 011711-511003 CONSERVATION- TECHNICAL SUPPORT 18627011721-511001 $540.00 PLANNING BRD- MANAGEMENT SALARIES 18627 011721-511001 PLANNING FIRE, - MANAGEMENT SALARIES 18627 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES 18627 011921-511001 PUBLIC BLDINGS- MNGMNT SALARIES 18627 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES 18627 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT 18627 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE 18627 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE Amount $625.00 $5,255.52 $2,002.76 $5,255.52 $2,096.25 $4,192.50 $115.38 $230.76 $7.00 $7.00 $359.17 $3,591.71 $23.94 $3,591.71 $1,412.74 $3,591.71 $1,239.57 $2,479.14 $104.92 $6,248.21 $3,019.19 $6,248.21 $2,403.85 $4,807.70 $860.10 $2,150.25 $215.03 $2,150.25 $910.88 $1,821.75 $1,670.51 $3,341.02 $850.88 $1,701.76 $19.35 $2,901.81 $193.45 $2,901.81 $1,238.11 $2,901.81 $1,640.10 $3,465.00 $92.40 $3,465.00 $1,169.25 $2,338.50 $270.00 $540.00 $165.00 $300.00 $1,455.22 $2,910.45 $1,074.00 $2,148.00 $248.74 $1,622.25 $562.38 $1,622.25 $1,207.80 $2,415.60 $1,725.47 $4,313.59 $431.33 $4,313.59 $254.17 $583.48 $25.05 $583.48 $12.52 $583.48 $792.00 $1,584.00 $3,192.40 $6,623.28 $238.48 $6,623.28 User•: JKinney - APWP_Pywar_701130928 01/03/2018 04:42:12 PM Page 1 User: JKinney - APWP_Pywar_701130928 01/03/2018 04:42:12 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict 0 Account # Account Description Detail Line Description Amount 18627 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $17,706.59 18627 012101-511001 POLICE- MANAGEMENT SALARIES $6,246.52 $17,706.59 18627 012101-511001 POLICE - MANAGEMENT SALARIES $340.80 $17,706.59 18627 012101-511002 POLICE -SUPERVISORY SALARIES $326.97 $21,450.63 18627 012101-511002 POLICE - SUPERVISORY SALARIES $672.99 $21,450.63 18627012101-511002 POLICE- SUPERVISORY SALARIES $9,725.35 $21,450.63 18627 012101-511003 POLICE- TECHNICAL SUPPORT $2,017.13 $4,034.26 18627 012101-511004 POLICE -SECRFTARIAL/CLERICAL $42.80 $3,389.36 18627 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,514.13 $3,389.36 18627 012101-511006 POLICE -POLICE SERVICE $1,231.12 $69,255.85 18627 012101-511006 POLICE -POLICE SERVICE $3,360.55 $69,255.85 18627 012101-511006 POLICE - POLICE SERVICE $518.43 $69,255.85 18627 012101-511006 POLICE -POLICE SERVICE $29,413.75 $69,255.85 18627 012101-511006 POLICE -POLICE SERVICE $141.45 $69,255.85 18627 012101-512001 POLICE -TEMPORARY SUPPORT $208.00 $356.00 18627012101-513006 POLICE -HOLIDAY PAY $1,965.54 $1,965.54 18627 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $4,153.62 $6,142.73 18627 012101-513009 POLICE -SCHEDULED OT -COURT $603.79 $1,395.16 18627 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $462.54 $1,514.26 18627 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $112.10 $269.05 18627 012101-513043 POLICE-UNSCHED OT -METRO BARRICADES $521.11 $521.11 18627 012101-513047 POLICE-UNSCHED OT -POP CALL, SERV RFD $799.98 $799.98 18627 012101-514008 POLICE - OUT OF GRADE PAY $199.57 $356.69 18627 012201-511001 FIRE- MANAGEMENT SALARIES $4,473.08 $8,946.16 18627012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $31,300.64 18627 012201-511004 FIRE - SECRETARIAL/CLERICAL $232.44 $2,324.40 18627 012201-511004 FIRE - SECRF,TARIAL/CLERICAL $697.32 $2,324.40 18627 012201-511004 FIRE - SECRETARIAL/CLERICAL $232.44 $2,324.40 18627 012201-511007 FIRE -FIRE SERVICE $23,891.94 $53,240.36 18627 012201-511007 FIRE - FIRE SERVICE $2,728.24 $53,240.36 18627 012201-513001 FIRE -SCHEDULED OT $1,146.48 $3,843.84 18627 012201-513006 FIRE -HOLIDAY PAY $13,502.94 $13,502.94 18627012201-513030 FIRE - UNSCHEDUL.EDOT $1,169.25 $1,169.25 18627 012201-513034 FIRE-UNSCHEDLD OT-PERSNLLEAV $2,586.35 $3,784.29 18627 012201-513035 FIRE - UNSCHEDLD OT -INJURY LV COV $2,308.52 $4,606.03 18627 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $283.57 $1,800.24 18627 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $449.00 $449.00 18627 012201-514008 FIRE - OUT OF GRADE PAY $511.46 $1,324.42 18627 012301-511007 EMERMED SRVC-FIRE SERVICE $5,217.72 $10,435.44 User: JKinney - APWP_Pywar_701130928 01/03/2018 04:42:12 PM Page 2 User: Money - APWP_Pywar_701130928 01/03/2018 04:42:12 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct 4 Account # Account Description Detail Line Description Amount 18627 012301-513030 EMER MED SRVC - UNSCHEDLD OT $186.35 $767.50 18627 012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNFNG $255.15 $255.15 18627 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $1,385.21 $19,157.81 18627 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $938.94 $19,157.81 18627 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,254.76 $19,157.81 18627 012401-513001 DISPATCHERS - SCHEDULED OT $3,016.18 $6,635.45 18627 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,713.17 $3,426.34 18627 012511-511003 REG & INSPECT -TECI-INICAL SUPPORT $192.60 $2,600.10 18627 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $1,203.75 $2,600.10 18627 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $2,581.40 $6,747.76 18627 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL., $792.48 $6,747.76 18627 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $4,987.95 18627014201-511001 DPW ADMIN- MANAGEMENT SALARIES $247.22 $4,987.95 18627 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $240.03 $4,987.95 18627014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,949.04 $4,987.95 18627014201-511002 DPW ADMIN- SUPERVISORY SALARIES $274.39 $1,327.58 18627014201-511002 DPW ADMIN- SUPERVISORY SALARIES $389.40 $1,327.58 18627 014201-511003 DPW ADMIN - TECHNICAL SALARIES $475.00 $950.00 18627014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $612.68 $1,402.30 18627 014201-511004 DPW ADMIN-SECRETARIAL/CLERICAL $88.47 $1,402.30 18627 014211-511001 HIGHWAY - MANAGEMENT SALARIES $668.27 $3,341.02 18627 014211-511001 HIGHWAY - MANAGEMENT SALARIES $334.08 $3,341.02 18627 014211-511001 HIGHWAY -MANAGEMENT SALARIES $668.16 $3,341.02 18627014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,584.24 $5,425.60 18627 014211-511002 HIGHWAY -SUPERVISORY SALARIES $128.56 $5,425.60 18627 014211-511004 HIGHWAY-SECRETARIAL/CLERICAL $986.63 $1,973.26 18627014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,264.20 $20,700.80 18627014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $911.60 $20,700.80 18627014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $85.08 $20,700.80 18627 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $89.52 $20,700.80 18627 014211-514008 HIGHWAY - OUT OF GRADE PAY $120.64 $170.24 18627014212-530000 HIGHWAY-PROP/TECH SERVICES $802,72 $802,72 18627 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $3,553.78 $10,052.82 18627014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $563.04 $10,052.82 18627014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $4,075.09 $10,052.82 18627 015121-511001 BOH -MANAGEMENT SALARIES $61.91 $3,095.26 18627 015121-511001 BOB -MANAGEMENI'SALARIES $1,485.72 $3,095.26 18627 015411-511001 SR CITIZENS - MNGMNT SALARIES $246.38 $2,463.70 18627 015411-511001 SR CITIZENS - MNGMNT SALARIES $985.47 $2,463.70 User: Money - APWP_Pywar_701130928 01/03/2018 04:42:12 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 18627 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $644.40 $2,148.00 18627 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $429.60 $2,148.00 18627015411-511003 SR CITIZENS - TECHSUPPORr $106.56 $4,014.76 18627 015411-511003 SRCITIZ.ENS- TECIISUPPORT $1,173.39 $4,014.76 18627 015411-511003 SR CITIZENS - TECH SUPPORT $727.43 $4,014.76 18627 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $301.95 $1,043.10 18627 015411-511004 SRCITIZENS- SECRETARIAL/CLERICAL $219.60 $1,043.10 18627 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $419.80 $887.70 18627 015431-511001 VETERANS- MANAGEMENT SALARIES $1,169.32 $2,338.64 18627 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $234.45 $2,344.50 18627 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $812.76 $2,344.50 18627 015491-511002 SOCIALSRVCS- SUPRVSRY SALARIES $125.04 $2,344.50 18627 015491-512001 SOCIALSRVCS- TEMPORARY SUPPORT $85.00 $340.00 18627 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $153.84 18627 015501-511004 MUNIC BLD CMMTEE - SECRTRAL/CLRICAL $49.00 $49.00 18627 016101-511001 LIBRARY -MANAGEMENTSALARIES $1,528.48 $3,056.96 18627 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,683.16 $4,473.91 18627 016101-511002 LIBRARY- SUPERVISORY SALARIES $196.91 $4,473.91 18627 016101-511002 LIBRARY -SUPERVISORY SALARIES $225.04 $4,473.91 18627 016101-511003 LIBRARY -TECH SUPPORT $4,853.17 $10,097.52 18627 016101-511003 LIBRARY -TECH SUPPORT $190.12 $10,097.52 18627 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $381.14 18627016201-511001 PARKS &REC-MNGMNT SALARIES $134.80 $1,685.01 18627 016201-511001 PARKS & RHC - MNGMNT SALARIES $707.70 $1,685.01 18627 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $1,088.32 18627 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $465.12 $465.12 18627 019102-517099 EMP BENS -TOWN OTHER $1,120.00 $2,949.03 18627 019102-517099 EMP BENS - TOWN OTHER $90.00 $2,949.03 0001 -GENERAL FUND TOTAL $245,792.55 18627 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $43.23 $86.46 18627 22-220-001-510000 FIRE SAFE- PERSONAL SERVICES $341.03 $341.03 18627 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $760.00 18627 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $42.00 $126.00 22 -STATE GRANTS TOTAL $806.26 18627 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $16,382.11 $32,119.02 18627 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $401.36 $802.72 18627 24-220-001-510000 FIRE DETAILS - SALARY $316.31 $1,531.37 24 -REVOLVING FUNDS TOTAL $17,099.78 User: JKinney - APWP_Pywar_701130928 01/03/2018 04:42:12 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 18627 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $7,123.17 $7,123.17 18627 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $593.09 $1,186.18 25 -CH 44-53E 1/2 REVOLVING TOTAL $7,716.26 18627 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $3,569.23 $7,884.26 18627 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $141.93 $7,884.26 18627 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $70.97 $7,884.26 31 -CAPITAL PROJECTS- TOWN TOTAL $3,782.13 18627 604401-511001 SEWER- MANAGEMENT SALARIES $164.81 $7,238.72 18627604401-511001 SEWER -MANAGEMENT SALARIES $3,325.69 $7,238.72 18627 604401-511001 SEWER -MANAGEMENT SALARIES $28.85 $7,238.72 18627 604401-511001 SEWER -MANAGEMENT SALARIES $100.01 $7,238.72 18627 604401-511002 SEWER -SUPERVISORY SALARIES $194.70 $10,088.94 18627 604401-511002 SEWER -SUPERVISORY SALARIES $4,043.61 $10,088.94 18627 604401-511002 SEWER -SUPERVISORY SALARIES $806.16 $10,088.94 18627 604401-511004 SEWER -SECRETARIAL/CLERICAL $44.23 $702.12 18627 604401-511004 SEWER-SECRETARIAL/CLERICAL $306.83 $702.12 18627604401-511005 SEWER- PUBLIC WORKS SERVICES $23.17 $14,524.00 18627604401-511005 SEWER- PUBLIC WORKS SERVICES $216.64 $14,524.00 18627 604401-511005 SEWER -PUBLIC WORKS SERVICES $7,022.19 $14,524.00 18627 604401-513001 SEWER -SCHEDULED O.T. $1,092.06 $1,776.30 18627 604401-513002 SEWER -UNSCHEDULED O.T. $1,074.70 $3,362.19 18627 604401-513002 SEWER - UNSCHEDULED O.T. $913.50 $3,362.19 18627 604401-514008 SEWER - OUT OF GRADE PAY $170.24 $238.99 18627 604401-514009 SEWER- SCALA DIFFERENTIAL $756.81 $1,402.56 18627 604402-519008 SEWER -PHYSICAL FITNESS $300.00 $300.00 18627 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $511.48 6000 -SEWER ENTERPRISE TOTAL $20,736.20 18627 614501-511001 WATER -MANAGEMENT SALARIES $60.01 $6,851.24 18627 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $6,851.24 18627 614501-511001 WATER -MANAGEMENT SALARIES $49.52 $6,851.24 18627 614501-511001 WATER -MANAGEMENT SALARIES $3,149.89 $6,851.24 18627 614501-511001 WATER -MANAGEMENT SALARIES $137.35 $6,851.24 18627 614501-511002 WATER -SUPERVISORY SALARIES $4,039.17 $9,566.30 18627 614501-511002 WATER -SUPERVISORY SALARIES $194.70 $9,566.30 18627 614501-511002 WATER -SUPERVISORY SALARIES $549.28 $9,566.30 18627 614501-511004 WATER-SECRETARIAUCLERICAL $1,461.25 $3,245.29 18627 614501-511004 WATER-SECRETARIAL/CLERICAL $117.16 $3,245.29 18627 614501-511004 WATER-SECRETARIAL/CLERICAL $44.23 $3,245.29 User: JKinney - APWP_Pywar_701130928 01/03/2018 04:42:12 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number $20,671.50 Pkt # Account # Account Description Detail Line Description Amount $81.85 18627 614501-511005 WATER -PUBLIC WORKS SERVICE $6,595.84 $16,388.40 18627 614501-511005 WATER -PUBLIC WORKS SERVICE $1,610.56 $16,388.40 18627 614501-513001 WATER -SCHEDULED OVERTIME $1,111.41 $2,079.42 18627 614501-513030 WATER -UNSCHEDULED OVERTIME $46.12 $2,057.99 18627 614501-513030 WATER-UNSCIIEDULED OVERTIME $253.76 $2,057.99 18627 614501-514008 WATER -OUT OF GRADE PAY $20,88 $27.84 18627 614501-514009 WATER-SCADADIFFERENTIAL $777.14 $1,543.85 18627 614501-519008 WATER -PHYSICAL FITNESS $178.56 $178.56 18627 614502-558006 WATER-UNIFORM/PROTECTIVE GEAR $167.82 $167.82 18627 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $30.00 $30.00 18627 614504-517099 EMP BNFTS - WATER OTHER $48.00 $195.04 6100 -WATER ENTERPRISE TOTAL $20,671.50 18627 654621-511004 AIRPORT-SECRETARIAL/CLERICAL $81.85 $81.85 6500 -AIRPORT ENTERPRISE TOTAL $81.85 18627674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $160.00 18627 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $794.50 $3,229.03 18627 674658-511001 OPERATIONS -REGULAR PAY $8,510.94 $31,570.21 18627 674658-511001 OPERATIONS -REGULAR PAY $1,142.96 $31,570.21 18627 674658-511001 OPERATIONS -REGULAR PAY $340.28 $31,570.21 18627 674658-513001 OPERATIONS -OVERTIME PAY $746.20 $1,696.12 18627 674658-519012 OPERATIONS -STANDBY PAY $92.31 $4,545.63 18627 674658-519012 OPERATIONS -STANDBY PAY $0.72 $4,545.63 18627 674658-519012 OPERXHONS-STANDBY PAY $2,304.63 $4,545.63 18627 674658-558007 O/H LINES -UNIFORMS $94.96 $94.96 18627 674690-510000 METER READING -REGULAR PAY $2,271.76 $6,525.95 18627 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $5,246.97 18627 674692-510000 ADMINISTRATIVE -REGULAR PAY $1,051.18 $5,246.97 18627 674692-514002 EMP BENEFITS -HOLIDAY PAY $9,673.08 $9,673.08 18627 674692-514007 EMP BENEFITS -SICK PAY $742.61 $2,640.93 18627 674692-519011 EMP BENEFITS -VACATION PAY $8,602.34 $11,123.89 18627 674692-519013 EMP BENEFITS -PERSONAL DAY $583.56 $1,831.32 18627 674692-519014 MMED-POLICE DETAILS $351.19 $3,160.71 18627 674604-517011 EMP BNFTS-ELECTRIC HEALTH MITIGAT $20.00 $20.00 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $37,595.53 18627 684801-511003 PARKING -TECHNICAL SUPPORT $395.75 $1,997.29 18627 684801-511003 PARKING -TECHNICAL SUPPORT $593.62 $1,997.29 18627684801-513001 PARKING -SCHEDULED OVERTIME $602.04 $1,443.00 6800-PARICING ENTERPRISE TOTAL $1,591.41 User: JKinney - APWP_Pywnr_701130928 01/03/2018 04:42:12 PM Page 6 User: JKinney - APWP_Pywar_701130928 01/03/2018 04:42:12 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account to Account Description Detail Line Description Amount 18627 8900-210005 FEDERAL INCOME TAX W/H $-40,746.36 $-3,646.53 18627 8900-210010 STATE INCOME TAX W/H $-15,140.04 $-988.21 18627 8900-210015 RETIREMENT W/H $-3,320.14 $15,438.06 18627 8900-210015 RETIREMENT W/H $-24,239.97 $15,438.06 18627 8900-210022 HEALTH INS. W/H TOWN $-15,038.10 $117,309.32 18627 8900-210022 HEALTH INS. W/HTOWN $-945.00 $117,309.32 18627 8900-210022 HEACfH INS. W/H TOWN $-1,045.20 $117,309.32 18627 8900-210022 HEALTH INS. W/1-1 TOWN $453.45 $117,309.32 18627 8900-210022 HEALTH INS, W/H TOWN $-289.04 $117,309.32 18627 8900-210022 HEALTH INS. W/H TOWN $-110.40 $117,309.32 18627 8900-210022 HEALTH INS. W/H TOWN $-1,813.50 $117,309.32 18627 8900-210026 LIFE INSURANCE W/H TOWN $-63.21 $-63.21 186278900-210032 DENTAL INSURANCE W/H TOWN $-1,468.80 $3,286.41 18627 8900-210032 DENTAL INSURANCE W/H TOWN $-202.40 $3,286.41 18627 8900-210045 UNION DUES W/H $-66.19 $40.10 18627 8900-210045 UNION DUES W/FI $-58.36 $40.10 18627 8900-210045 UNION DUES W/H $-385.53 $40.10 18627 8900-210045 UNION DUES W/H $457.24 $40.10 18627 8900-210045 UNION DUES W/H $-542.81 $-40.10 18627 8900-210045 UNION DUES W/H $-54.00 $40.10 18627 8900-210045 UNION DUES W/H $-27.52 $40.10 18627 8900-210045 UNION DUES W/H $416.00 $40.10 18627 8900-210045 UNION DUES W/H $485 $40.10 18627 8900-210045 UNION DUES W/H $-2.00 $40.10 18627 8900-210045 UNION DUES W/H $-680.00 $40.10 18627 8900-210045 UNION DUES W/H $-26.00 $40.10 18627 8900-210050 DEFERRED COMP W/H $-775.05 $-3,556.39 18627 8900-210050 DEFERRED COMP W/H $-543.28 $-3,556.39 18627 8900-210050 DEFERRED COMP W/H $-11,317.74 $-3,556.39 18627 8900-210050 DEFERRED COMP W/H $-1,540.93 $-3,556.39 18627 8900-210055 GROUP INSURANCE 954596 $-141.31 $-785.12 18627 8900-210055 GROUP INSURANCE #54596 $-251.25 $-785.12 18627 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-7,404.84 18627 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-192,97 $-7,404,84 18627 8900-210056 AGENCY FUNDS - VOLUNTARY INS $452.43 $-7,404.84 18627 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-306.80 $-7,404.84 18627 8900-210060 MEDICARE W/H $4,537.18 $607.14 18627 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-510-31 18627 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,778.82 $0.00 User: JKinney - APWP_Pywar_701130928 01/03/2018 04:42:12 PM Page 7 8900-AGENCYFUNDS TOTAL $-131,234.93 Warrant Total $224,638.54 User: Money - APWP_Pywar_701130928 01/03/2018 04:42:12 PM Page 8 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account!! Account Description Detail Line Description Amount 18627 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 18627 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-511.88 $0.00 18627 8900-210088 VISION W/H-TOWN $-50.35 $-229.32 18627 8900-210088 VISION W111 -TOWN $451.02 $-229.32 186278900-210088 VISIONW/H - TOWN $-27.95 $-229.32 18627 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 $0.00 8900-AGENCYFUNDS TOTAL $-131,234.93 Warrant Total $224,638.54 User: Money - APWP_Pywar_701130928 01/03/2018 04:42:12 PM Page 8 Wtrna::h , 18027TV Effective Date: 01/02/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the stuns set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 114,021.12 on 01/02/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $46,643.00 Wire Transfers 8 $67,378.12 Voids 0 $0.00 Debits $0.00 Warrant: 18027TV Total $114,021.12