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18026PT, TV, PS, SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: December 26, 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. 18026PT Printed I TOTAL $335,726.30 TOWN Board of Selectmen 4,225.08 Total Gross Payroll 339,951.38 Printed $43,909.32 Chairman Manual Cks Wire Transfers $62,261.64 Vice Chairman 18026TV Voids / V Total town $106,170.96 Clerk Selectman: Withheld Not yet Paid 22,798.53 101.945.88 ($101.945.88) Total Deductions 124,744.41 Selectman: Deductions Paid ($101,945.88) 18026PS Printed $1,641,260.74 SCHOOL Board of Selectmen 22.900.27 Total Gross Payroll 1,664,161.01 Chairman Printed $222,275.63 Manual Cks f Wire Transfers $312,686.93 Vice Chairman Voids 18026SV Total School $534,962.56 Clerk Withheld Not yet Paid 19,385.46 Withheld Paid 512.062.29 ($512,062.29) Total Deductions 531,447.75 Deductions Paid ($512,062.29) Selectman: Grand total $2,004,112.39 Town Accountant U Warrant: 18026PT Eirective Date: 12/26/2017 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 Ten Thousand Nine Hundred Eighty One And 89/100 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 $ 210,981.89 on 12/26/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18026PT Effective Date: 12/26/2017 Year: 2018 Pkt it Account H Account Description Detail Line Description Amount 18606 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $625.00 $2,627.76 18606011231-511001 TOWN MANAGER - MANAGEMENTSALARIES $2,002.76 $2,627.76 18606011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $1,422.10 $2,096.25 18606011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $661.33 $2,096.25 18606 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $12.82 $2,096.25 18606 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $230.76 $230.76 18606 011231-519006 'TOWN MANAGER -STIPENDS $115.38 $115.38 18606 011331-511001 TREAS/COLL- MANAGEMENTSALARIES $359.17 $1,795.86 18606 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,436.69 $1,795.86 18606 011331-511002 TREAS/LOLL- SUPERVISORY SALARIES $1,239.57 $1,239.57 18606 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $3,106.41 $3,124.10 18606 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $17.69 $3,124.10 18606 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 18606 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $21.50 $1,075.12 18606 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,053.62 $1,075.12 18606 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $24.29 $910.87 18606 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $886.58 $910.87 18606 011371-511001 ASSESSORS -MANAGEMENT SALARIES $1,670.51 $1,670.51 18606 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $680.70 $850.88 18606 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $170.18 $850.88 18606 011541-511001 MIS - MANAGEMENTSALARIES $1,334.83 $1,450.90 18606 011541-511001 MIS - MANAGEMENTSALARIES $106.40 $1,450.90 18606 011541-511001 MIS- MANAGEMENT SALARIES $9.67 $1,450.90 18606 011541-511002 MIS - GIS MANAGER $1,478.40 $1,732.50 18606 011541-511002 MIS - GIS MANAGER $254.10 $1,732.50 18606 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 18606 011541-511004 MIS- SECRETARIAUCLERICAL, $270.00 $270.00 18606 011541-512009 MIS - NET WORK REPAIR $135.00 $135.00 18606 011611-511001 TOWN CLERK - MANAGEMENT SALARIES $291.08 $1,455.23 18606 011611-511001 TOWN CLERK -MANAGEMEN"F SALARIES $1,164.15 $1,455.23 18606 011611-511002 !'OWN CLERK -SUPERVISORY SALARIES $214.80 $1,07400 18606 011611-511002 TOWN CLERK - SUPERVISORY SALARIES $859.20 $1,074.00 18606 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $811.13 $811.13 18606 011711-511003 CONSERVA"ZION -TECHNICAL SUPPORT $885.72 $1,207.80 18606 011711-511003 CONSERVATION -TECHNICAL SUPPORT $241.56 $1,207.80 18606 011711-511003 CONSERVATION- TECHNICAL, SUPPORT $80.52 $1,207.80 18606011721-511001 PLANNING BRD- MANAGEMENTSALARIES $230.20 $2,156.79 18606 011721-511001 PLANNING BRD- MANAGEMENTSALARIES $1,926.59 $2,156.79 User: EBaldasarr- APWP_Pywar_701130928 12/27/2017 10:41.06 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18606 011921-511001 PUBLIC BLDFNGS - MNGMNT SALARIES $291.74 $291.74 18606 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $792.00 $792.00 18606 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,114.01 $3,192.40 18606 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $78.39 $3,192.40 18606 012101-511001 POLICE - MANAGEMENT SALARIES $6,224.78 $8,853.30 18606 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $8,853.30 18606 012101-511001 POLICE -MANAGEMENT SALARIES $362.55 $8,853.30 18606 012101-511002 POLICE - SUPERVISORY SALARIES $9,601.70 $10,725.32 18606 012101-511002 POLICE -SUPERVISORY SALARIES $777.60 $10,725.32 18606 012101-511002 POLICE -SUPERVISORY SALARIES $346.02 $10,725.32 18606 012101-511003 POLICE -TECHNICAL SUPPORT $239.15 $2,017.13 18606 012101-511003 POLICE- TECHNICAL SUPPORT' $1,777.98 $2,017.13 18606 012101-511004 POLICE - SECRETARIAL/CLERICAL $114.14 $1,832.43 18606 012101-511004 POLICE- SECRETARIAUCLERICAL $1,718.29 $1,832.43 18606 012101-511006 POLICE -POLICE SERVICE $249.81 $34,590.55 18606 012101-5 11006 POLICE -POLICE SERVICE $31,645.36 $34,590.55 18606 012101-511006 POLICE -POLICE SERVICE $231.81 $34,590.55 18606 012101-511006 POLICE -POLICE SERVICE $553.87 $34,590.55 18606 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,590.55 18606 012101-511006 POLICE -POLICE SERVICE $549.58 $34,590.55 18606 012101-511006 POLICE -POLICE SERVICE $129.00 $34,590.55 18606 012101-512001 POLICE -TEMPORARY SUPPORT $148.00 $148.00 18606 012101-513002 POLICE -SCHEDULED OT -TRAINING $1,230.35 $1,230.35 18606 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,989.11 $1,989.11 18606 012101-513009 POLICE - SCHEDULED OT -COURT $791.37 $791.37 18606 012101-513031 POLICE-UNSCHED OT -PRISONER MANSE $193.74 $193.74 18606 012101-513032 POLICE -UNSCHEDLD OT-INVSTGTION $1,051.72 $1,051.72 18606 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $824.50 $824.50 18606 012101-513039 POLICE- UNSCHEDLD ANIMAL CONTROL $156.95 $156.95 18606 012101-513040 POLICE -UNSCHEDULED OT -SICK $359.51 $359.51 18606 012101-513041 POLICE-UNSCHED OT -SCHOOL RES OFF $390.85 $390.85 18606 012101-513046 POLICE-UNSCHEDOT-POP DOM VIOLENCE $241.55 $241.55 18606012101-514008 POLICE - OUT OF GRADE PAY $157.12 $157.12 18606 012201-511001 FIRE - MANAGEMENT SALARIES $4,473.08 $4,473.08 18606 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $15,650.32 18606 012201-511004 FIRE- SECRETARIAL/CLERICAL $1,162.20 $1,162.20 18606 012201-511007 TIRE - FIRE SERVICE $2,728.24 $26,620.18 18606 012201-511007 FIRE - FIRE SERVICE $23,891.94 $26,620.18 18606 012201-513001 FIRE - SCHEDULED OT $2,697.36 $2,697.36 18606 012201-513034 FIRE-UNSCHEDLD OT-PERSNLLEAV - $1,197.94 $1,197.94 User: CBaldasarr- APWP_P3,war_701130928 12/27/2017 10:41:06 AM Page 2 User: EBaldasarr-APWP_Pywar_701130928 12/27/201710:41:06 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number PIR # Account N Account Description Detail Line Description Amount 18606 012201-513035 FIRE - UNSCHEDLD OT -INJURY LV COV $2,297.51 $2,297.51 18606 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $1,516.67 $1,516.67 18606 012201-514008 FIRE - OUT OF GRADE PAY $812.96 $812.96 18606012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $5,217.72 18606 012301-513030 EMER MED SRVC - UNSCHEDLD OT $581.15 $581.15 18606 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,949.23 $9,578.90 18606 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $1,173.67 $9,578.90 18606 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $456.00 $9,578.90 18606 012401-513001 DISPAICIIERS-SCHEDULED OT $3,619.27 $3,619.27 18606 012401-514006 DISPATCHERS -LONGEVITY $950.00 $950.00 18606012511-511001 REG &INSPECT- MANAGEMENT SALARIES $1,713.17 $1,713.17 18606012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,203.75 $1,203.75 18606 012511-511004 REG &INSPECT -SECRETARIAUCLERICAL $3,028.19 $3,373.88 18606 012511-511004 REG &INSPECT -SECRETARIAUCLERICAL $114.84 $3,373.88 18606 012511-511004 REG &INSPECT-SF,CRETARIAUCLERICAL $230.85 $3,373.88 18606 012511-511005 REG &INSPECT -TECH SPPRT-BLDG INSP $91.44 $91.44 18606 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,436.28 $2,493.97 18606 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,493.97 18606 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $513.34 $663.79 18606 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $17.70 $663.79 18606 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $132.75 $663.79 18606 014201-511003 DPW ADMIN- TECHNICAL SALARIES $375.00 $475.00 18606 014201-511003 DPW ADMIN -TECHNICAL SALARIES $100.00 $475.00 18606 014201-511004 DPW ADMIN- SF.CRF.TARIAUCLERICAL $88.47 $701.15 18606 014201-511004 DPW ADMIN-SECRETARIAUCLERICAL $612.68 $701.15 18606 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 18606 014211-511002 HIGHWAY -SUPERVISORY SALARIES $399.84 $2,712.80 18606 014211-511002 HIGIiWAY- SUPERVISORY SALARIES $2,312.96 $2,712.80 18606 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 18606014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,635.44 $10,350.40 18606014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $356.48 $10,350.40 18606014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $177.44 $10,350.40 18606014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,181.04 $10,350.40 18606 014211-514008 HIG[IWAY - OUT OF GRADE PAY $49.60 $49.60 18606 01423 1-513030 SNOW&ICE - UNSCHEDULED OVERTIME $1,46820 $1,860.91 18606014231-513030 SNOW & ICE - UNSCHEDULED OVER'T'IME $187.68 $1,860.91 18606014231-513030 SNOW&IC'E - UNSCHEDULED OVERTIME $205.03 $1,860.91 18606 015121-511001 BOII- MANAGEMENT SALARIES $1,547.63 $1,54263 18606 015411-511001 SRCITIZENS -MNGMNT SALARIES $1,067.60 $1,231.85 18606 015411-511001 SRCITIZENS -MNGMNT SALARIES $164.25 $1,231.85 User: EBaldasarr-APWP_Pywar_701130928 12/27/201710:41:06 AM Page User: EBaldasarr- APWP_Pywar_701130928 12/27/2017 10:41.06 AM Page 4 0001 -GENERAL FUND TOTAL $225,297.39 Town of Mansfield 18606 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS $214.97 $214.97 Payroll Treasury Warrant by Acct Number POLICE MA GAMING MITIGATE -PERS SERV $43.23 Plct # Account H Account Description Detail Line Description Amount 18606 22-541-003-510000 18606015411-511002 $84.00 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 18606 015411-511003 SR CITIZENS - TECH SUPPORT $15,736.91 $205.88 $2,007.38 18606015411-511003 $40L36 SR CITIZENS - TECH SUPPORT 18606 24-220-001-510000 $823.50 $2,007.38 18606015411-511003 SR CITIZENS - TECI -I SUPPORT $17,353.33 $978.00 $2,007.38 18606 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $301.95 $521.55 18606 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $4,102.13 $219.60 $521.55 18606 015411-512001 SRCITIZENS-TEMPORARYSUPPORT $512.20 $467.90 18606 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $-53.40 $467.90 18606 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $9.10 $467.90 18606 015431-511001 VETERANS- MANAGEMENT SALARIES $124.73 $1,169.32 18606 015431-511001 VETERANS -MANAGEMEN"I'SALARIES $1,044.59 $1,169.32 18606 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $343.86 $1,172.25 18606 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $828.39 $1,172.25 18606 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $255.00 $255.00 18606 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 18606 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,231.26 $1,528.48 18606016101-511001 LIBRARY- MANAGEMENT SALARIES $297.22 $1,528.48 18606016101-511002 LIBRARY- SUPERVISORY SALARIES $140.65 $2,368.80 18606 016101-511002 LIBRARY - SUPERVISORY SALARIES $2,228.15 $2,368.80 18606016101-511003 LIBRARY - TECH SUPPORT $95.06 $5,054.23 18606 016101-511003 LIBRARY - TECH SUPPORT $4,959.17 $5,054.23 18606 016101-517000 LIBRARY- EMPLOYEE BENEFITS $160.00 $282.28 18606 016201-511001 PARKS & REC - MNGMN'F SALARIES $842.51 $842.51 18606 016201-511003 PARKS & REC -TECH SUPPORT $544.16 $544.16 18606 019102-517099 EMP BENS -TOWN OTHER $1,120.00 $2,358.06 User: EBaldasarr- APWP_Pywar_701130928 12/27/2017 10:41.06 AM Page 4 0001 -GENERAL FUND TOTAL $225,297.39 18606 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS $214.97 $214.97 18606 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $43.23 $43.23 18606 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18606 22-541-003-510000 BC ELDR SRVCS GRN[ -PERSONAL SRVCS $84.00 $84.00 22 -STATE GRANTS TOTAL $722.20 1860624-210-001-519018 POLICE DETAILS - OTHER DGT'AILS $15,736.91 $15,736.91 18606 24-210-001-519020 POLICE DE"FAILS -SCHOOL DETAILS $40L36 $401.36 18606 24-220-001-510000 FIRE DETAILS - SALARY $1,215.06 $1,215.06 24 -REVOLVING FUNDS TOTAL $17,353.33 18606 25-620-001-510000 PARKS & REG PERSONAL SERVICES $593.09 $593.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $593.09 1860631-192-003-510000 EAST ST. COMPLEX A#35/15 -PERS SERV $4,102.13 $4,102.13 User: EBaldasarr- APWP_Pywar_701130928 12/27/2017 10:41.06 AM Page 4 6000 -SEWER ENTERPRISE TOTAL Town of Mansfield Payroll Treasury Warrant by Acct Number 18606 Pkt # Account N Account Description Detail Line Description Amount 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.62 31 -CAPITAL PROJECTS- TOWN TOTAL $4,102.13 WATER -SUPERVISORY SALARIES 18606 604401-511001 SEWER- MANAGEMENT SALARIES $3,223.07 $3,619.36 18606 604401-511001 SEWER- MANAGEMENT SALARIES WATER -SUPERVISORY SALARIES $367.44 $3,619.36 18606 604401-511001 SEWER- MANAGEMENT SALARIES $8.85 $28.85 $3,619.36 18606 604401-511002 SEWER- SUPERVISORY SALARIES $1,622.65 $702.73 $5,044.47 18606 604401-511002 SEWER -SUPERVISORY SALARIES 18606 $66.38 $5,044.47 18606 604401-511002 SEWER- SUPERVISORY SALARIES 614501-511005 $4,275.36 $5,044.47 18606 604401-511004 SEWER-SECRETARIAUCLERICAL WATER -PUBLIC WORKS SERVICE $44.23 $351.06 18606 604401-511004 SEWER - SECRETARIAUCLERICAL $1,265.46 $306.83 $351.06 18606 604401-511005 SEWER - PUBLIC WORKS SERVICES $560.00 $7,048.40 $7,262.00 18606 604401-511005 SEWER - PUBLIC WORKS SERVICES 18606 $213.60 $7,262.00 18606 604401-512001 SEWER- SEASONAL SERVICE $305.68 $305.68 18606604401-513001 18606 SEWER -SCHEDULED O.T. WATER-SCADA DIFFERENTIAL $684.24 $684.24 18606 604401-513002 SEWER -UNSCHEDULED O.T. $48.00 $1,373.99 $1,373.99 18606 604401-514008 SEWER -OUT OF GRADE PAY $68.75 $68.75 18606 604401-514009 SEWER- SCADA DIFFERENTIAL 18606 $645.75 $645.75 18606 604404-517099 EMP BNFTS - SEWER OTHER APWP_Pywar_701130928 $152.00 $566.96 6000 -SEWER ENTERPRISE TOTAL $19,507.30 18606 614501-511001 WATER -MANAGEMENT SALARIES $3,396.77 $3,425.62 18606 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.62 18606 614501-511002 WATER -SUPERVISORY SALARIES $66.37 $4,783.15 18606614501-511002 WATER -SUPERVISORY SALARIES $4,570.61 $4,783.15 18606 614501-511002 WATER -SUPERVISORY SALARIES $137.32 $4,783.15 18606 614501-511002 WATER -SUPERVISORY SALARIES $8.85 $4,783.15 18606 614501-511004 WATER-SECRETARIAL/CLERICAL $-58.58 $1,622.65 18606 614501-511004 WATER-SECRETARIAUCLERICAL $1,637.00 $1,622.65 18606 614501-511004 WATER-SECRETARIAL/CLERICAL $44.23 $1,622.65 18606 614501-511005 WATER -PUBLIC WORKS SERVICE $6,41539 $8,182.00 18606 614501-511005 WATER -PUBLIC WORKS SERVICE $501.15 $8,182.00 18606 614501-511005 WATER -PUBLIC WORKS SERVICE $1,265.46 $8,182.00 18606 614501-512001 WATER -TEMPORARY SUPPOR"F $560.00 $560.00 18606 614501-513001 WATER -SCHEDULED OVERTIME $968.01 $968.01 18606 614501-513030 WAFER -UNSCHEDULED OVERTIME $1,758.11 $1,758.11 18606614501-514008 WATER -OUT OF GRADE PAY $6.96 $6.96 18606 614501-514009 WATER-SCADA DIFFERENTIAL $766.71 $766.71 18606 614504-517099 EMP BNFTS - WA"FER OTHER $48.00 $246.08 6100 -WATER ENTERPRISE TOTAL $22,121.21 18606 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 18606 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,434.53 $2,434.53 User: EBaldasarr- APWP_Pywar_701130928 12/27/201710:41.06 AM Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt it Account 4 Account Description Detail Line Description Amount 18606 674658-511001 OPERATIONS -REGULAR PAY $16,062.27 $21,576.03 18606 674658-511001 OPERATIONS -REGULAR PAY $623.20 $21,576.03 18606 674658-511001 OPERATIONS -REGULAR PAY $4,890.56 $21,576.03 18606 674658-513001 OPERATIONS -OVERTIME PAY $949.92 $949.92 18606 674658-519012 OPERATIONS -STANDBY PAY $2,053.21 $2,147.97 18606 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,147.97 18606 674658-519012 OPERATIONS -STANDBY PAY $2.45 $2,147.97 18606 674690-510000 METER READING -REGULAR PAY $4,254.19 $4,254.19 18606 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,811.17 $4,003.48 18606 674692-510000 ADMINISTRATIVE-REGULARPAY $192.31 $4,003.48 18606674692-514007 EMP BENEFITS -SICK PAY $1,898.32 $1,898.32 18606 674692-519011 EMP BENEFITS -VACATION PAY $2,521.55 $2,521.55 18606674692-519013 EMP BENEFITS -PERSONAL DAY $1,247,76 $1,247.76 18606 674692-519014 MMED-POLICE DETAILS $2,809.52 $2,809.52 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,923.27 18606 684801-511003 PARKING -TECHNICAL SUPPORT $18.55 $1,007.92 18606 684801-511003 PARKING -'TECHNICAL SUPPORT $989.37 $1,00792 18606 684801-513001 PARKING -SCHEDULED OVERTIME. $840.96 $840.96 18606 684801-519006 PARKING -STIPENDS $257.50 $257.50 6800 -PARKING ENTERPRISE TOTAL $2,106.38 18606 8900-210005 FEDERAL INCOME TAX W/H - $-37,175.74 $189,714.89 18606 8900-210010 STATE INCOME TAX W/H $-14,218.38 $77,029.03 18606 8900-210015 RETIREMENT W/H $-22,476.07 $175,054.60 18606 8900-210015 RETIREMENT W/H $-2,956.04 $175,054.60 18606 8900-210015 RETIREMENT W/H $-78.34 $175,054.60 18606 8900-210015 RETIREMENT W/H $-537.62 $175,054.60 18606 8900-210022 HEALTH INS. WAi TOWN $-117.00 $58,615.25 18606 8900-210022 HEALTH INS. W/H TOWN $-14,884.65 $58,615.25 18606 8900-210022 HEALTH INS. W/H TOWN $-965.32 $58,615.25 18606 8900-210022 HEALTIIINS. W/H TOWN $-289.04 $58,615.25 18606 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $58,615.25 18606 8900-210022 HEALTH INS. W/H TOWN $410.40 $58,615.25 18606 8900-210022 HEALTH INS. W/FI TOWN $-306.90 $58,615.25 18606 8900-210022 HEALTH INS. W/H TOWN $-1,755.00 $58,615.25 18606 8900-210032 DENTAL INSURANCE W/H TOWN $-193.20 $-1,671.20 186068900-210032 DENTAL INSURANCE W/H TOWN $-36.40 $-1,671.20 186068900-210032 DENTAL INSURANCE W/H TOWN $-1,441.60 $-1,671.20 18606 8900-210045 UNION DUES W/H $-54.00 $18,393.36 18606 8900-210045 UNION DUES W/H $-542.81 $18,393.36 User: EBaldasarr- APWP_Pywar_701130928 12/27/201710:41:06 AM Page User: EBaldasarr- APWP_Pywar_701130928 12/27/2017 10:41:06 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18606 8900-210045 UNION DUES W/H $-385.53 $18,393.36 18606 8900-210045 UNION DUES W/H $-2.00 $18,393.36 18606 8900-210045 UNION DUES W/H $-41.40 $18,393.36 18606 8900-210045 UNION DUES W/H $440.68 $18,393.36 18606 8900-210045 UNION DUES W/H $-26.00 $18,393.36 18606 8900-210045 UNION DUES W/I-1 $-680.00 $18,393.36 18606 8900-210045 UNION DUES W/H $4.85 $18,393.36 18606 8900-210045 UNION DUES W/H $416.00 $18,393.36 18606 8900-210045 UNION DUES W/H $-2252 $18,393.36 18606 8900-210045 UNION DUES W/H $-66.19 $18,393.36 18606 8900-210045 UNION DUES W/H $-102.50 $18,393.36 18606 8900-210045 UNION DUES W/H $-58.36 $18,393.36 18606 8900-210050 DEFERRED COMP W/H $-559.82 $5,243.95 18606 8900-210050 DEFERRED COMP W/H $-54.70 $5,243.95 18606 8900-210050 DEFERRED COMP W/H $-10,986.38 $5,243.95 18606 8900-210050 DEFERRED COMP W/1 1 $-1,097.12 $5,243.95 18606 8900-210055 GROUP INSURANCE #54596 $-251.25 $-392.56 18606 8900-210055 GROUP INSURANCE#54596 $-14131 $-392.56 18606 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-192.97 $-1,009.29 18606 8900-210056 AGENCY FUNDS - VOLUNTARY MS $-452.43 $-1,009.29 18606 8900-210056 AGENCY FUNDS -VOLUNTARY MS $-306.80 $-1,009.29 18606 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-1,009.29 18606 8900-210060 MEDICARE W/H $4,225.07 $23,819.53 18606 8900-210070 V.I.D. W/H $433 $-1,261.26 18606 8900-210070 V.I.D. W/H $-39.00 $-1,261.26 18606 8900-210070 V.1 D. W/H $-58.50 $-1,261.26 18606 8900-210070 V.I.D. W/I1 $-19.44 $-1,261.26 18606 8900-210070 V.I.D. W/H $-859.19 $-1,261.26 18606 8900-210070 V.I.D. W/H $-187.20 $-1,261.26 18606 8900-210070 V.I.D. W/H $-70.20 $-1,261.26 18606 8900-210070 V.I.D. W/H $-23.40 $-1,261.26 18606 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $21,642.20 18606 8900-210075 PAYROLL DEDUCTIONS $-130.00 $21,642.20 186068900-210081 MEDICAL FLEX SPENDING -TOWN $-1,728.82 $0.00 18606 8900-210081 MEDICAL, FLEX SPENDING -TOWN $-50.00 $0.00 186068900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 18606 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-511.88 $0.00 18606 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-46.35 $0.00 186068900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 User: EBaldasarr- APWP_Pywar_701130928 12/27/2017 10:41:06 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 8900-AGENCYFUNDS TOTAL $-124,744.41 Warrant Total - $210,981.89 User: EBaldasarr- APWP_Pywar_701130928 12/27/2017 10:41.06 AM Page 8 Warrant: 18026TV Effective Date: 12/26/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 106,170.96 on 12/26/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $43,909.32 Wire Transfers 8 $62,261.64 Voids 0 $0.00 Debits $0.00 Warrant: 18026TV Total $106,170.96 Town of Mansfield Appropriation Treasury Warrant Warrant: 18026TV Effective Date: 12/26/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet k Account Account Description Amount MAN;129017 13 AFSCME COUNCIL 9.3 = 8 BEACON S'I'RE) T BOSTON MA, Q2108-' 122817 $440.68 0 18604 8900-210045 UNION DUES W/H $440.68 IvIAN;]29024 ' 95 BO,STONMUTUALLIPB-INS; CO, PO BO7C 55153 BOSTON; MA 02205-5153'' 122817 $1,009.29 0 18604 8900-210025 INSURANCE W/H $1,009.29 122817 $26,048.07 0 18604 8900-210015 RETIREMENT W/H $26.048.07 122817 $2,360.47 0 18604 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,801.21 8900-210086 DEPENDENT FLEX SPENDING -TOWN $511.88 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 Detail Total $2,360.47 Vendor Total $2,360.47 122817 $1,233.00 0 18604 8900-210075 $1,233.00 122817 $12,698.02 0 18604 8900-210050 DEFERRED COMP W/H $12,698.02 iktAN:J2901s,.€;.13749I:BE.W.LOCAL 104.., 130WESTSTREETWALP9LEMA42081, 122817 $268.45 0 18604 8900-210045 UNION DUES W/1-1 $268.45 122817 $8,450.15 0 18604 019202-517012 EMPL BNFTS - MEDICAID WTi%92, 758,M E D' 122817 $8,450.15 0 18604 8900-210060 MEDICARE W/H $4,225.07 WT;93929 386 MANSFIELD POLICE ASSOCIATION 122817 $448.37 0 18604 8900-210045 UNION DUES W/H $448.37 MAN: J29022 .. 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attu Bob Mia phy Secrctary Treasurer MILLBURY, MA 01527 122817 $26.00 0 18604 8900-210045 UNION DUES W/H $26.00 User: JKinney-APWP_Apwar_609181123 12/27/201703:04:12 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18026TV Effective Date: 12/26/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 122817 $682.00 0 18604 8900-210045 UNION DUES W/H $682.00 122817 $54.00 0 18604 8900-210045 UNION DUES W/H $54.00 122817 $14,218.38 0 18604 8900-210010 $14,218.38 122817 $130.00 0 18604 8900-210075 PAYROLL DEDUCTIONS $130.00 WT;43926 ..;`" M6, tT STATE$TitEASURY. 122817 $37,175.74 0 18604 8900-210005 $37,175.74 MAN:124021 680;STEELWORKERS OF AMERICA. , PO BOX 644485 PITTSBURGH; PA 15264-4485 122817 $928.34 0 18604 8900-210045 UNION DUES W/1-1 $928.34 User: Winney - APWP_Apwar_609181123 12/27/2017 03:04:12 PM Page 2 Warrant: ' 18026PS Effective Date: 12/26/2017 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:One Million One Hundred Nine Thousand Eight Hundred Twelve And 99/100 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 $ 1,109,812.99 on 12/26/2017 User: JKinney - APWP_Pywar_701130928 12/27/2017 12:29:21 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Accountfl Account Description Detail Line Description Amount 18610 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,878.40 $34,528.07 18610 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $649.89 $34,528.07 18610 24-300-007-510000 AFTER SCI IOOL CHAMPS -PERS SERVICES $15,317.78 $34,528.07 1861024-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $540.78 $4,451.30 18610 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $2,354.40 $4,451.30 1861024-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,556.12 $4,451.30 18610 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $768.92 $768.92 18610 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $1,852.24 $5,658.99 18610 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $819.53 $5,658.99 18610 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $2,987.22 $5,658.99 24 -REVOLVING FUNDS TOTAL $94,347.76 1861027-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $18,180.75 $21,364.37 1861027-300-510000 SCHOOL LUNC14- PERSONAL SERVICES $3,183.62 $21,364.37 27 -SCHOOL LUNCH TOTAL $21,364.37 18610 8900-210005 FEDERAL INCOME TAX W/H $-189,790.80 $-75.91 18610 8900-210010 STATE INCOME TAX W/H $-77,095.58 $-66.55 18610 8900-210015 RETIREMENT W/H $4,214.18 $16,950.10 18610 8900-210015 RETIREMENT W/H $-3,202.78 $16,950.10 18610 8900-210015 RETIREMENT W/14 $-129,420.30 $16,950.10 18610 8900-210015 RETIREMENT W/H $-24,267.24 $16,950.10 186108900-210021 HEALTH INS. W/H SCHOOL $-11,925.16 $196,771.54 18610 8900-210021 HEALTH INS. W/H SCHOOL $-2,807.91 $196,771.54 18610 8900-210021 HEALTH INS. W/H SCHOOL $-653.40 $196,771.54 18610 8900-210021 HEALTH INS. W/H SCHOOL $-240.00 $196,771.54 18610 8900-210021 HEALTH INS. W/H SCHOOL $-1,791.78 $196,771.54 18610 8900-210021 HEALTH INS, W/H SCHOOL $-200.05 $196,771.54 18610 8900-210025 INSURANCE W/H SCHOOL $-14.00 $6,365.29 186108900-210031 DENTAL INSURANCE W/H SCHOOL $-210.20 $-1,570.38 18610 8900-210031 DENTAL INSURANCE W/H SCHOOL $-54.40 $-1,570.38 18610 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,305.78 $-1,570.38 18610 8900-210045 UNION DUES W/H $-15,695.53 $-167.44 18610 8900-210045 UNION DUES W/H $-1,706.95 $-167.44 18610 8900-210045 UNION DUES W/H $401.15 $-167.44 18610 8900-210045 UNION DUES W/H $-127.54 $-167.44 18610 8900-210045 UNION DUES W/H $-629.63 $-167.44 18610 8900-210050 DEFERRED COMP W/H $-7,321.36 $-2,077.41 18610 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-1,620.20 $-6,395.55 18610 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-3,766.06 $-6,395.55 User: JKinney - APWP_Pywar_701130928 12/27/2017 12:29:21 PM Page 3 8900-AGENCYFUNDS TOTAL $-531,447.75 User: JKinney - APWP_Pywar_701130928 12/27/201712:29:21 PM Page 4 Town of Mnnsfleld Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18610 8900-210060 MEDICARE W/H $-22,900.28 $919.25 18610 8900-210070 V.I.D. W/H $-6.94 $-1,444.04 18610 8900-210070 V.I.D. W/H $-17.82 $-1,444.04 18610 8900-210070 V.I.D. W/H $-2.23 $-1,444.04 18610 8900-210070 V.I.D. Will $-17.84 $-1,444.04 18610 8900-210070 V.I.D. W/H $-11.39 $4,444.04 18610 8900-210070 V.I.D. W/H $41.14 $-1,444.04 18610 8900-210070 V.I.D. W/H $43.62 $-1,444.04 18610 8900-210070 V.I.D. W/H $-65.64 $-1,444.04 18610 8900-210070 V.I.D. W/H $-20.31 $-1,444.04 18610 8900-210070 V.I.D. W/H $-15.85 $-1,444.04 18610 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-510.31 18610 8900-210075 PAYROLL DEDUCTIONS $-21,942.59 $-510.31 18610 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-510.31 18610 8900-210075 PAYROLL DEDUCTIONS $425.00 $-510.31 18610 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,829.65 $-136.85 18610 8900-210085 DEPENDENT FLEX SPENDRJG-SCHOOL $-3,136.89 $263.16 18610 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-250.98 $-2.82 18610 8900-210095 GARNISHMENTS HELD $-157.78 $79.41 18610 8900-210095 GARNISHMENTS HELD $-374.90 $79.41 8900-AGENCYFUNDS TOTAL $-531,447.75 User: JKinney - APWP_Pywar_701130928 12/27/201712:29:21 PM Page 4 r, Warrant: 18026SV Effective Date: 12/26/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 534,962.56 on 12/26/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 15 $222,275.63 Wire Transfers 4 $312,686.93 Voids 0 $0.00 Debits $0.00 Warrant: 18026SV Total $534,962.56 Town of Mansfield Appropriation Treasury Warrant Warrant: 18026SV Effective Date: 12/26/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 3vlAN:128961 . ' ' 45POSSONMU1UALIIFRINS;CO, . ", PQ436X,55153 'BOSTi019 NiA-0 205-5i53 `..' -, 122917 $5,386.26 0 18605 8900-210025 INSURANCE W/H SCHOOL $5,386.26 MAN;128949 102 BRIM COUIITYRE1BiEMHNTASSOC . 645COUN"I'YSTREE� CQUNTYCROSSING',TAI7NION,MA 02780 122917 $25,481.42 0 18605 8900-210015 $25,481.42 IvIAN,12$952 20443 CAFETERIA PLAN ADVISORS, ING = ' ' 420 WASHII�GTON STREET SHITE BRAINTREE; MA:,02184 , 122917 $10,217.52 0 18605 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $6,829.65 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $3,136.89 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $250.98 8900-210075 PAYROLL DEDUCTIONS $125.00 Detail Total $7,446.36 Vendor Total $7,446.36 MAN:128963 909365 HESC , PQ BOX 645182. CINCINNATItlIi 45264x5182 122917 $374.90 0 18605 8900-210095 GARNIS14MENTS HELD $374.90 122917 $21,942.59 0 18605 8900-210075 $21,942.59 122917 $45,800.55 0 18605 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $22,900.27 WT' M93 758 M E D 122917 $45,800.55 0 18605 8900-210060 MEDICARE W/H $22,900.28 User: JKinney - APWP_Apwar_609181123 12/27/2017 03:10:41 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 18026SV Effective Date: 12/26/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet H Account Account Description Amount MAN;J28958 790.IvIANSFIELP ASSC SECRETARIES &'CLERKS 122917 $629.63 0 18605 8900-210045 UNION DUES W/H $629.63 MAN;08950 - I8745'MANSFIE�A A�SOCIATR)N 6F EO0D SERVICE 122917 $401.15 0 18605 8900-210045 UNION DUES W/H $401.15 MAN;128962 �' -99 9 MANSFIELD L'AIICATORS RUS'DRIVTRS , 122917 $127.54 0 18605 8900-210045 UNION DUES W/H $127.54 Tv1AN:128953 &2 v1RN$I ELT93NSTRUCTiON S ASSOC 122917 $1,706.95 0 18605 8900-210045 UNION DUES W/H $1,706.95 MAN:128959 . , 898 MASS TEACHIiRS ASSOCIATION' C/O 6.,ANDElSON . ; 122917 $15,695.53 0 18605 8900-210045- UNION DUES W/H $15,695.53 MANi128954 405 MASSACHiJSETTS DEPTOF REVENUE PQ BOX 7921 ; BOSTON, NL4 02204=7021: 122917 $157.78 0 18605 8900-210095 GARNISHMENTS HELD $157.78 WT;93932 757 STATETAXE$ 122917 $77,095.58 0 18605 8900-210010 STATE INCOME TAX W/H $77,095.58 122917 $132,623.08 0 18605 8900-210015 $132,623.08 122917 $189,790.80 0 18605 8900-210005 $189,790.80 MAN: 08957 7521INITED WAY OF GREATER ATTLEBORO/ TAUNTON INC. 247 MAPIE STREET, ATTI EBORO, MA' 02703 122917 $10.00 0 18605 8900-210075 PAYROLL DEDUCTIONS $10.00 Warrant 18026SV Total $534,962.56 User: Money - APWP_Apwar_609181123 12/27/2017 03:10:41 PM Page 2