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Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: January 16, 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. 18029PT Printed / TOTAL $370,608.07 TOWN Board of Selectmen 4,764.77 Total Gross Payroll 375,372.84 Chairman Printed $44,102.22 Manual Cks Wire Transfers $74,433.41 Vice Chairman / %I Voids V 18029TV Total town $118,535.63 Clerk Selectman: Withheld Not yet Paid 21,734.05 113,770.86 ($113,770.86) Total Deductions 135,504.91 Selectman: �¢ Deductions Paid ($113,770.86) 18029PS Printed $0.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman ? Ile� Printed Manual Cks Wire Transfers Vice Chairman i Voids n 18029SV 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 $375,372.84 Town Accountant Warrant: 18029PT Effective Date: 01/16/2018 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 Thirty Five Thousand One Hundred Three And 16/100 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 $ 235,103.16 on 01/16/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18029PT Effective Date: 01/16/2018 Year: 2018 Pkt N Account # Account Description Detail Line Description Amount 18692011231-511001 TOWN MANAGER- MANAGF.MENTSALARIES $531.27 $7,767.55 18692 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $1,392.80 $7,767.55 18692011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,232.54 $7,767.55 18692 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $-153.84 $4,192.50 18692 011231-511004 TOWN MANAGER- SECRETARIALICLERICAL $102.56 $4,192.50 18692 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $2,147.53 $4,192.50 18692 011231-519006 TOWN MANAGER - STIPENDS $269.23 $492.30 18692 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,771.92 $3,591.71 18692 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $23.94 $3,591.71 18692 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,107.35 $2,479.14 18692 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $132.22 $2,479.14 18692 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $176.93 $6,300.21 18692 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,947.18 $6,300.21 18692 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $51.99 $6,300.21 18692 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $4,807.70 18692 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $215.03 $2,150.26 18692 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $860.10 $2,150.26 18692 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $910.88 $1,821.76 18692 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $111.70 $111.70 18692 011371-511001 ASSESSORS- MANAGEMENT SALARIES $178.19 $3,341.02 18692 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,492.32 $3,341.02 18692 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $79.42 $1,701.76 18692 011371-511004 ASSESSORS - SECRETARIAL/CLERICAI. $771.46 $1,701.76 18692 011541-511001 MIS- MANAGEMENT SALARIES $1,450.90 $2,901.81 18692 011541-511002 MIS - GIS MANAGER $1,547.70 $3,465.00 18692 011541-511002 MIS - GIS MANAGER $184.80 $3,465.00 18692 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $2,338.50 18692 011541-511004 MIS- SECRETARIAL/CLERICAL $270.00 $525.00 18692 011541-5 12009 MIS -NETWORK REPAIR $345.00 $630.00 18692 011611-511001 TOWN CLERK - MANAGEMENT SALARIES $135.84 $2,910.46 18692 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,319.39 $2,910.46 18692 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $42.96 $2,148.00 18692011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,031.04 $2,148.00 18692 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $811.13 $1,622.26 18692 011711-511003 CONSERVATION- TECHNICAL SUPPORT $442.86 $2,415.60 18692 011711-511003 CONSERVATION- TECHNICAL SUPPORT $764.94 $2,415.60 18692011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,156.79 $4,313.59 18692 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $84.00 $126.00 User: EBaldasarr- APWP_Pywar_701130928 01/17/2018 08:17:16 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account 9 Account Description Detail Line Description Amount 18692 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $25.05 $583.50 18692 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $266.70 $583.50 18692011921-511003 PUBLIC BLDINGS -TECHNICAL SUPPORT $136.00 $1,618.00 18692 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $656.00 $1,618.00 18692 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,192.40 $6,384.80 18692 012101-511001 POLICE- MANAGEMENT SALARIES $6,587.33 $17,706.60 18692 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $17,706.60 18692 012101-511002 POLICE - SUPERVISORY SALARIES $372.75 $21,450.64 18692 012101-511002 POLICE -SUPERVISORY SALARIES $10,352.57 $21,450.64 18692 012101-511003 POLICE -TECHNICAL SUPPORT $1,262.88 $4,034.26 18692 012101-511003 POLICE- TECHNICAL SUPPORT $59.79 $4,034.26 18692 012101-511003 POLICE -TECHNICAL SUPPORT $651.23 $4,034.26 18692 012101-511004 POLICE - SECRETARIAUCLERICAL $1,556.93 $3,113.86 18692 012101-511006 POLICE -POLICE SERVICE $31,072.20 $69,261.28 18692 012101-511006 POLICE -POLICE SERVICE $1,231.12 $69,261.28 18692 012101-511006 POLICE -POLICE SERVICE $249.81 $69,261.28 18692 012101-511006 POLICE -POLICE SERVICE $103.20 $69,261.28 18692 012101-511006 POLICE -POLICE SERVICE $270.85 $69,261.28 18692 012101-511006 POLICE -POLICE SERVICE $1,699.88 $69,261.28 18692 012101-512001 POLICE - TEMPORARY SUPPORT $88.00 $536.00 18692 012101-513001 POLICE -SCHEDULED OT $784.06 $784.06 18692 012101-513002 POLICE -SCHEDULED OT -TRAINING $2,609.23 $4,551.57 18692 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $1,650.60 $3,696.29 18692 012101-513009 POLICE - SCHEDULED OT -COURT $574.21 $956.70 18692 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $617.45 $617.45 18692 012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $406.27 $797.12 18692 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $404.97 $1,710.99 18692 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $703.18 $3,736.49 18692 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $44.84 $179.36 18692 012101-513040 POLICE -UNSCHEDULED OT -SICK $909.88 $1,292.37 18692 012101-513042 POLICE-UNSCHED OT -METRO 111 RISK WAR $1,044.92 $1,044.92 18692 012101-514008 POLICE - OUT OF GRADE PAY $103.20 $219.30 18692 012201-511001 FIRE - MANAGEMENT SALARIES $4,473.08 $8,946.16 18692 012201-511002 FIRE- SUPERVISORY SALARIES $15,650.32 $31,300.64 18692 012201-511004 FIRE- SECRETARIAUCLERICAL $1,162.20 $2,324.40 18692 012201-511007 FIRE - FIRE SERVICE $23,891.94 $53,240.36 18692 012201-511007 FIRE - FIRE SERVICE $2,728.24 $53,240.36 18692 012201-513001 FIRE - SCHEDULED OT $2,285.48 $6,169.66 18692 012201-513030 FIRE - UNSCHEDULED OT $3,319.99 $4,457.37 18692 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV ,..... $1,373.61 $3,224.92 User: EBaldasarr- APWP_Pywar_701130928 01/17/201808:17:16 AM Page Plct 4 Account it 18692 012201-513036 18692 012201-513038 18692 012201-514008 18692 012301-511007 18692 012301-513030 18692 012401-511006 18692 012401-511006 18692 012401-511006 18692 012401-511006 18692 012401-513001 18692 012401-513002 18692 012401-513002 18692 012401-513002 18692 012511-511001 18692 012511-511003 18692 012511-511003 18692 012511-511004 18692 012511-511004 18692 012511-511005 18692 014201-511001 18692 014201-511001 18692 014201-511002 18692 014201-511002 18692 014201-511003 18692 014201-511004 18692 014201-511004 18692 014201-512001 18692 014211-511001 18692 014211-511001 18692 014211-511002 18692 014211-511004 18692 014211-511004 18692 014211-511005 18692 014211-511005 18692 014211-511005 18692 014211-511005 18692 014211-513002 18692 014211-514008 18692 014231-513030 '.''.18692 014231-513030 Town of Mansfield Payroll Treasury Warrant by Acct Number Account Description Detail Line FIRE - UNSCHEDLD OT -FIRE CALL COV FIRE - UNSCHEDULED OT -GENERAL FIRE - OUT OF GRADE PAY EMER MBD SRVC - FIRE SERVICE EMER MED SRVC- UNSCHEDLD OT DISPATCHERS - CTRL DISPA'T'CH SRVC DISPATCHERS - CTRL DISPATCH SRVC DISPATCHERS - CTRL DISPATCH SRVC DISPATCHERS - CTRL DISPATCH SRVC DISPATCHERS -SCHEDULED OT DISPATCHERS - SCHEDULED OT -TRAINING DISPATCHERS - SCHEDULED OT -TRAINING DISPATCHERS - SCHEDULED OT -TRAINING REG & INSPECT - MANAGEMENT SALARIES REG & INSPECT- TECHNICAL SUPPORT REG &INSPECT - TECHNICAL SUPPORT REG & INSPECT -SECRETARIAL-/CLERICAL REG & INSPECT-SECRETARIAUCLERICAL REG & INSPECT -TECH SPPRT-BLDG INSP DPW ADMIN - MANAGEMENT SALARIES DPW ADMIN - MANAGEMENT SALARIES DPW ADMIN - SUPERVISORY SALARIES DPW ADMIN - SUPERVISORY SALARIES DPW ADMIN-TEC14NICAL SALARIES DPW ADMIN - SECRETARIAL/CLERICAL. DPW ADMEN - SECRETARIAUCLERICAL DPW ADMIN- SEASONAL SERVICES HIGHWAY - MANAGEMENT SALARIES HIGHWAY - MANAGEMENT SALARIES HIGHWAY - SUPERVISORY SALARIES HIGHWAY - SECRETARIAL/CLERTCAI- HIGHWAY - SECRETARIAL/CLERICAL HIGHWAY - PUBLIC WORKS SERVICE HIGHWAY - PUBLIC WORKS SERVICE HIGHWAY - PUBLIC WORKS SERVICE HIGHWAY - PUBLIC WORKS SERVICE HIGHWAY - UNSCHEDULED OVERTIME HIGHWAY - OUT OF GRADE PAY SNOW & ICE - UNSCHEDULED OVERTIME SNOW & ICE - UNSCHEDULED OVERTIME Amount $3,241.17 $4,108.97 $8,358.57 $13,827.04 $755.19 - $1,487.02 $5,217.72 $10,435.44 $97.44 $436.19 $433.54 $19,339.30 $8,497.66 $19,339.30 $419.69 $19,339.30 $228.00 $19,339.30 $2,922.47 $4,535.11 $363.03 $713.00 $39.15 $713.00 $220.06 $713.00 $1,713.17 $3,426.34 $1,203.75 $2,503.80 $96.30 $2,503.80 $3,316.46 $6,747.76 $57.42 $6,747.76 $43.07 $43.07 $2,436.28 $4,987.94 $57.69 $4,987.94 $628.39 $1,327.58 $35.40 $1,327.58 $475.00 $950.00 $673.54 $1,402.28 $27.61 $1,402.28 $688.04 $1,195.02 $-83.52 $3,341.02 $1,754.03 $3,341.02 $2,712.80 $5,425.60 $789.30 $1,973.26 $197.33 $1,973.26 $117.60 $20,700.80 $55.95 $20,700.80 $9,999.41 $20,700.80 $177.44 $20,700.80 $157.86 $157.86 $110.00 $165.36 $8,442.81 $35,919.66 $200.00 $35,919.66 User: EBaldasarr- APWP_Pywar_701130928 01/17/2018 08:17:16 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account H Account Description Detail Line Description Amount 18692 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $8,415.38 $35,919.66 18692 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $2,675.72 $35,919.66 18692 014232-530000 SNOW & ICE - PROFirECH SERVICES $3,976.70 $3,976.70 18692 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $3,095.26 18692 01541 1-51 1001 SR CITIZENS - MNGMNT SALARIES $-221.74 $2,463.71 18692 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,453.59 $2,463.71 18692 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $-193.32 $2,148.00 18692 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,267.32 $2,148.00 18692 015411-511003 SR CITIZENS - TECH SUPPORT $1,111.56 $2,161.88 18692 015411-511003 SR CITIZENS -TECH SUPPORT $-133.56 $2,161.88 18692 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $521.55 $1,043.10 18692015411-512001 SR CITIZENS- TEMPORARY SUPPORT $362.84 $1,194.60 18692 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $56.96 $1,194.60 18692 015411-519005 SENIOR CITIZENS -SICK LV BUY RETIRE $51.50 $51.50 18692 015411-519011 SENIOR CITIZENS -VAC BUY BACK RETIRE $9,264.38 $9,264.38 18692 015431-511001 VETERANS- MANAGEMENT SALARIES $1,044.59 $2,338.64 18692 015431-511001 VETERANS- MANAGEMENT SALARIES $124.73 $2,338.64 18692 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $-140.67 $2,344.51 18692 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,312.92 $2,344.51 18692 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $399.50 $484.50 18692 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $153.84 18692 016101-511001 LIBRARY- MANAGEMENT SALARIES $212.30 $3,056.96 18692 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,316.18 $3,056.96 18692 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,870.04 $4,511.58 18692 016101-511002 LIBRARY -SUPERVISORY SALARIES $272.74 $4,511.58 18692 016101-511003 LIBRARY -TECH SUPPORT $5,161.59 $9,246.90 18692016101-517000 LIBRARY- EMPLOYEE BENEFITS $160.00 $442.28 18692016201-511001 PARKS&REC - MNGMNT SALARIES $842.51 $1,685.01 18692016201-511003 PARKS &REC-TECH SUPPORT $544.16 $1,088.32 18692 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $130.00 $130.00 18692 019102-517099 EMP BENS -TOWN OTHER $1,120.00 $3,478.06 0001 -GENERAL FUND TOTAL $269,832.34 18692 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $86.46 $86.46 18692 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $760.00 18692 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $42.00 $84.00 22 -STATE GRANTS TOTAL $508.46 1869224-210-001-519018 POLICE DETAILS -OTHER DETAILS $6,758.17 $17,144.44 18692 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $409.36 $1,311.64 24 -REVOLVING FUNDS TOTAL '; - $7,167.53 User: EBaldasarr- APN'P_Pywar_701130928 01/17/2018 08:17:16 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account # Account Description Detail Line Description Amount 18692 25-620-001-510000 PARKS & REC- PERSONALSERVICES $593.09 $1,186.18 25 -CH 44-53E 1/2 REVOLVING TOTAL $593.09 18692 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $3,960.19 $7,884.24 1869231-192-003-510000 EAST ST. COMPLEX AJ135/15-PERS SERV $141.93 $7,884.24 31 -CAPITAL PROJECTS- TOWN TOTAL $4,102.12 18692 604401-511001 SEWER -MANAGEMENrSALARIES $3,639.74 $8,044.86 18692 604401-511001 SEWER- MANAGEMENT SALARIES $113.85 $8,044.86 18692 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $8,044.86 18692 604401-511001 SEWER -MANAGEMENT SALARIES $298.45 $8,044.86 18692 604401-511002 SEWER- SUPERVISORY SALARIES $4,836.96 $10,088.94 18692 604401-511002 SEWER -SUPERVISORY SALARIES $189.80 $10,088.94 18692 604401-511002 SEWER -SUPERVISORY SALARIES $17.70 $10,088.94 18692 604401-511004 SEWER- SECRETARIAUCLERICAL $341.78 $702.11 18692 604401-511004 SEWER -SECRETARIAUCLERICAL $9.28 $702.11 18692604401-511005 SEWER- PUBLIC WORKS SERVICES $6,962.11 $14,552.80 18692604401-511005 SEWER- PUBLIC WORKS SERVICES $20.31 $14,552.80 18692 604401-511005 SEWER - PUBLIC WORKS SERVICES $213.60 $14,552.80 18692 604401-511005 SEWER - PUBLIC WORKS SERVICES $94.78 $14,552.80 18692 604401-513001 SEWER -SCHEDULED O.T. $968.37 $2,032.17 18692 604401-513002 SEWER -UNSCHEDULED O.T. $3,711.24 $6,563.69 18692 604401-514008 SEWER -OUT OF GRADE PAY $44.00 $116.33 18692 604401-514009 SEWER -SCADA DIFFERENTIAL $648.69 $1,405.50 L8692604404-517011 EMP BNFTS- SEWER HEALTH MS MITIGA $185.00 $185.00 18692 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $718.96 6000 -SEWER ENTERPRISE TOTAL $22,476.51 18692 614501-511001 WATER -MANAGEMENT SALARIES $3,792.65 $7,657.39 18692 614501-511001 WATER -MANAGEMENT SALARIES $48.18 $7,657.39 18692 614501-511001 WATER -MANAGEMENT SALARIES $113.84 $7,657.39 18692 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $7,657.39 18692 614501-511002 WATER -SUPERVISORY SALARIES $4,226.77 $9,566.31 18692 614501-511002 WATER -SUPERVISORY SALARIES $17.70 $9,566.31 18692 614501-511002 WATER -SUPERVISORY SALARIES $438.28 $9,566.31 18692 614501-511002 WATER -SUPERVISORY SALARIES $100.40 $9,566.31 18692 614501-511004 WATER-SECRETARIAL/CLERICAL $1,308.10 $3,245.31 18692 614501-511004 WATER-SECRETARIAUCLERICAL $-29.29 $3,245.31 18692 614501-511004 WATER-SECRETARIAUCLERICAL $21.65 $3,245.31 18692 614501-511004 WATER-SECRETARIAUCLERICAL $322.19 $3,245.31 18692 614501-511005 WATER -PUBLIC WORKS SERVICE $7,976.72 $16,412.81 18692 614501--511005 WATER -PUBLIC WORKS SERVICE -. $229.68 - $16,412.81 User: EBaldasarr- APWP_Pywar_701130928 01/17/201808:17:16 AM Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 9 Account Description Detail Line Description Amount $23,341.21 18692 614501-513001 WATER -SCHEDULED OVERTIME $981.64 $2,155.60 18692 614501-513030 WATER -UNSCHEDULED OVERTIME $766.95 $3,473.10 18692 614501-513030 WATER -UNSCHEDULED OVERTIME $1,883.18 $3,473.10 18692 614501-514008 WATER -OUT OF GRADE PAY $20.88 $88.36 18692 614501-514009 WATER-SCADA DIFFERENTIAL $720.93 $1,615.43 18692 614502-530000 WA'1'ER-PROFESSIONAL/TECHNICALSERVS $410.27 $2,909.17 18692 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $10.00 $10.00 18692 614504-517099 EMP BNF I'S - WATER OTHER $48.00 $294.08 - 6100 -WATER ENTERPRISE TOTAL $23,341.21 18692 654621-511004 AIRPORT-SECRETARIAL/CLERICAL $105.24 $105.24 6500 -AIRPORT ENTERPRISE TOTAL $105.24 18692 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $160.00 18692 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,873.30 $5,596.91 18692 674658-511001 OPERATIONS -REGULAR PAY $18,441.76 $39,266.49 18692 674658-511001 OPERATIONS -REGULAR PAY $2,388.41 $39,266.49 18692 674658-511001 OPERATIONS -REGULAR PAY $583.56 $39,266.49 18692 674658-513001 OPERATIONS -OVERTIME PAY $1,174.41 $2,112.03 18692 674658-519012 OPERATIONS -STANDBY PAY $115.38 $5,571.37 18692 674658-519012 OPERATIONS -STANDBY PAY $1,953.16 $5,571.37 18692 674658-519012 OPERATIONS -STANDBY PAY $0.43 $5,571.37 18692 674690-510000 METER READING -REGULAR PAY $5,253.73 $8,928.46 18692 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $10,336.12 18692 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,949.09 $10,336.12 18692 674692-514007 EMP BENEFITS -SICK PAY $1,490.11 $2,601.60 18692 674692-519011 EMP BENEFITS -VACATION PAY $129.48 $3,553.04 18692 674692-519013 EMP BENEFITS -PERSONAL DAY $264.72 $1,425.33 18692 674692-519014 MMED-POLICE DETAILS $1,432.76 $1,783.95 18692 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $290.00 $290.00 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $40,612.61 18692 684801-511003 PARKING -TECHNICAL SUPPORT $999.26 $1,990.60 18692 684801-511003 PARKING -TECHNICAL SUPPORT $1.98 $1,990.60 18692 684801-513001 PARKING -SCHEDULED OVERTIME $857.72 $1,760.00 18692 684804-517011 EMP BNFTS-PARKING MITIGATION $10.00 $10.00 6800 -PARKING ENTERPRISE TOTAL $1,868.96 18692 8900-210005 FEDERAL INCOME TAX W/H $46,540.20 $25,151.73 18692 8900-210010 STATE INCOME TAX W/I1 $-15,946.28 $8,759.11 18692 8900-210015 RETIREMENT W/1-1 $-537.62 $16,369.39 18692 8900-210015 RETIREMENT W/H $-78.34 $16,369.39 User: EBaldasarr- APWP_Pywar_701130928 01/17/2018 08:17:16 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account H Account Description Detail Line Description Amount 18692 8900-210015 RETIREMENT W/H $-22,501.44 $16,369.39 18692 8900-210015 RETIREMENT W/H $-2,959.00 $16,369.39 18692 8900-210022 HEALTH INS. W/H TOWN $-289.04 $78,315.64 18692 8900-210022 HEALTH INS. W/H TOWN $-110.40 $78,315.64 18692 8900-210022 HEALTH INS. W/H TOWN $-15,191.55 $78,315.64 18692 8900-210022 HEALTH INS. W/H TOWN $-306.90 $78,315.64 18692 8900-210022 HEALTH INS. W/H TOWN $-1,638.00 $78,315.64 18692 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $78,315.64 18692 8900-210022 HEALTH INS. W/H TOWN $-945.00 $78,315.64 18692 8900-210022 HEALTH INS, W/H TOWN $-117.00 $78,315.64 18692 8900-210032 DENTAL INSURANCE W/H TOWN $493.20 $-110.39 18692 8900-210032 DENTAL INSURANCE W/H TOWN $-36.40 $-110.39 18692 8900-210032 DENTAL INSURANCE W/H TOWN $-1,468.80 $-110.39 18692 8900-210045 UNION DUES W/H $-58.36 $68.82 18692 8900-210045 UNION DUES W/H $-54.00 $68.82 18692 8900-210045 UNION DUES W/I1 $-66.19 $68.82 18692 8900-210045 UNION DUES W/H $-528.05 $68.82 18692 8900-210045 UNION DUES W/H $-385.53 $68.82 18692 8900-210045 UNION DUES W/H $-26.00 $68.82 18692 8900-210045 UNION DUES W/H $-2.00 $68.82 18692 8900-210045 UNION DUES W/H $457.24 $68.82 18692 8900-210045 UNION DUES W/H $416.00 $68.82 18692 8900-210045 UNION DUES W/H $-680.00 $68.82 18692 8900-210045 UNION DUES W/H $-27.52 $68.82 18692 8900-210045 UNION DUES W/H $4.85 $68.82 18692 8900-210050 DEFERRED COMP W/H $-622.91 $1,245.51 18692 8900-210050 DEFERRED COMP W/H $-11,42196 $1,245.51 186928900-210050 DEFERRED COMP W/H $-1,117.36 $1,245.51 18692 8900-210055 GROUP INSURANCE#54596 $-141.31 $-0.18 18692 8900-210055 GROUP INSURANCE 954596 $-251.25 $418 18692 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-10,621.37 18692 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-286.80 $-10,621.37 18692 8900-210056 AGENCY FUNDS- VOLUNTARY INS $444.89 $-10,621.37 18692 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-192.97 $-10,621.37 18692 8900-210060 MEDICARE. W/H $4,764.79 $2,578.47 18692 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $410.31 18692 8900-210081 MEDICAL FLEX SPENDMG-TOWN $-22.39 $0.00 18692 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,728.82 $0.00 18692 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $0.00 18692 8900-210086 DEPENDENT ILEX SPENDING -TOWN - $-511.88 $0.00 User: EBaldasarr- APWP_Pywar_701130928 01/17/2018 08:17:16 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18692 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-46.35 $0.00 18692 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 8900-AGENCYFUNDS TOTAL $435,504.91 Warrant Total $235,103.16 User: EBaldasarr- APWP_Pywar_701 t30928 01/17/2018 08:17:16 AM Page 8 Warrant: 18029TV Effective Date: 01/16/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 118,535.63 on 01/16/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $44,102.22 Wire Transfers 8 $74,433.41 Voids 0 $0.00 Debits $0.00 Warrant: 18029TV Total $118,535.63 Town of Mansfield Appropriation Treasury Warrant Warrant: 18029TV Effective Date: 01/16/2018 Year: 2018 Invoice# Invoice Amount PON Voucher Packet Account Account Description Amount MAN:129281 13 AFSCW COUNCIL 93 - 8 BEACON STREET BOSTON, MA 02108 011818 $457.24 0 18691 8900-210045 UNION DUES W/H $457.24 MAN:129287 95 BOSTON MUTUAL LIFE INS, CO. ! PO BOX 55153 BOSTON, MA 02205-5153 011818 $981.75 0 18691 8900-210025 INSURANCE W/H $981.75 MAN: 129280 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY''.. STREET COUNTY CROSSING, TAiDI4TON, MA 02780 011818 $26,076.40 0 18691 8900-210015 RETIREMENT W/H $26,076.40 MAN:129283 20443 CAFETERIA PLAN ADVISORS, INC 1 420 WASHINGTONSTREET SUITEJ00 BRAINTREE, MA 02184 011818 $2,360.47 0 18691 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 WT:93960 403 COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 011818 $1,233.00 0 18691 8900-210075 $1,233.00 011818 $13,162.23 0 18691 8900-210050 DEFERRED COMP W/H $13,162.23 011818 $124.55 0 18691 8900-210045 011818 $9,529.56 0 18691 019202-517012 UNION DUES W/H EMPL BNFTS - MEDICAID $4,764.77 011818 $9,529.56 0 18691 8900-210060 MEDICARE W/H $4,764.79 011818 $448.37 0 18691 8900-210045 UNION DUES W/H $448.37 011818 $26.00 0 18691 8900-210045 UNION DUES W/H $26.00 User: JKinney - APWP_Apwar_609181123 01/17/2018 03:24:26 PM Page 1 Town of Mansfield Appropriation Treasuty Warrant Warrant: 18029TV Effective Date: 01/16/2018 Year: 2018 Invoice # Invoice Amount POU Voucher Packet # Account Account Description Amount WT:93961 514 PERMANENT FIREFIGHTERS ASSOC 011818 $682.00 0 18691 8900-210045 UNION DUES W/H $682.00 011818 $54.00 0 18691 8900-210045 UNION DUES W/H $54.00 011818 $15,946.28 0 18691 8900-210010 $15,946.28 011818 $46,540.20 0 18691 8900-210005 $46,540.20 011818 $913.58 0 18691 8900-210045 UNION DUES W/H User: JKinney-APWP_Apwar_609181123 01117/201803:24:26 PM Page