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HomeMy WebLinkAbout18033PT,TVTown of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: February 13, 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. 18033PT Printed / TOTAL $337,277.85 TOWN Board of Selectmen 4.302.66 Total Gross Payroll 341,580.51 Chairman s/ Printed $44,868.32 Manual Cks Wire Transfers $56.760.99 Vice Chairman Voids 18033TV Total town $101,629.31 Clerk/ Selectman: Withheld Not yet Paid 20,481.28 97.326.65 ($97 326.65) n 7 Total Deductions 117,807.93 Selectman: Deductions Paid ($97,326.65) 18033PS Printed $0.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman , Printed Manual Cks Wire Transfers Vice Chairman 18033SV Voids 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 $341,580.51 Town Accountant Warrant: 18033PT Effective Date: 02/13/2018 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 Nineteen Thousand Four Hundred Sixty Nine And 92/100 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 $ 219,469.92 on 02/13/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18033PT Effective Date: 02/13/2018 Year: 2018 PktIt Account# Account Description Detail Line Description Amount 18806011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $4,156.60 $4,156.60 18806011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $1,993.69 $2,096.25 18806 01123 1-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $102.56 $2,096.25 18806011231-519006 TOWN MANAGER - STIPENDS $269.23 $269.23 18806 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,831.77 $1,831.77 18806011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,239.57 $1,239.57 18806 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $535.20 $3,186.46 18806 011331-511004 TREAS/LOLL- SECRETARIAL/CLERICAL $2,651.26 $3,186.46 18806 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $705.10 $2,403.85 18806011341-511001 FINANCE DIRECTOR -MGMT SALARIES $1,698.75 $2,403.85 18806 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $702.42 $1,075.14 18806 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $28.67 $1,075.14 18806 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $329.71 $1,075.14 18806 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $14.34 $1,075.14 18806 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $928.88 $928.88 18806 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $130.04 $130.04 18806 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,756.87 $1,756.87 18806 011371-511004 ASSESSORS-SECRETARIAL/CLERICAL $671.06 $867.75 18806 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $196.69 $867.75 18806 011541-511001 MIS- MANAGEMENT SALARIES $1,479.92 $1,479.92 18806011541-511002 MIS - GIS MANAGER $1,663.20 $1,732.50 18806011541-511002 MIS - GIS MANAGER $69.30 $1,732.50 18806 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 18806 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 $270.00 18806011541-512009 MIS -NETWORK REPAIR $300.00 $300.00 18806 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,348.57 $1,509.61 18806 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $161.04 $1,509.61 18806 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,074.00 $1,074.00 18806 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $827.25 $827.25 18806 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,046.76 $1,207.80 18806 011711-511003 CONSERVATION -TECHNICAL SUPPORT $161.04 $1,207.80 18806 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,199.92 $2,199.92 18806 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $77.00 $77.00 18806 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $305.45 $801.95 18806 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $496.50 $801.95 18806 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $807.84 $807.84 18806011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,001.44 $3,192.40 18806 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $190.96 $3,192.40 User: EBaldasarr- APWP_Pywar_701130928 02/13/2018 02:06:56 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account t4 Account Description Detail Line Description Amount 18806 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $8,853.30 18806012101-511001 POLICE- MANAGEMENI SALARIES $5,036.01 $8,853.30 18806012101-511001 POLICE- MANAGEMENT SALARIES $937.21 $8,853.30 18806 012101-511001 POLICE- MANAGEMENTSALARIES $614.11 $8,853.30 18806 012101-511002 POLICE - SUPERVISORY SALARIES $9,469.96 $10,721.97 18806 012101-511002 POLICE - SUPERVISORY SALARIES $194.40 $10,721.97 18806 012101-511002 POLICE -SUPERVISORY SALARIES $1,057.61 $10,721.97 18806 012101-511003 POLICE- TECHNICAL SUPPORT $1,940.78 $2,060.36 18806 012101-511003 POLICE- TECHNICAL SUPPORT $119.58 $2,060.36 18806 012101-511004 POLICE- SECRETARIAIICLERICAL $1,342.93 $1,556.94 18806 012101-511004 POLICE-SECRETARIAL/CLERICAL $214.01 $1,556.94 18806 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,859.82 18806 012101-511006 POLICE -POLICE SERVICE $29,936.25 $34,859.82 18806 012101-511006 POLICE -POLICE SERVICE $1,390.11 $34,859.82 18806012101-511006 POLICE -POLICE SERVICE $196.84 $34,859.82 18806 012101-511006 POLICE -POLICE SERVICE $2,105.50 $34,859.82 18806 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $88.00 18806 012101513002 POLICE -SCHEDULED 01-FRAINING $1,104.04 $1,104.04 18806 0 12101-5 13008 POLICE - SCHEDULED OT-VAC/DH/PD $1,700.30 $1,700.30 18806 012101-513009 POLICE -SCHEDULED OT -COURT $464.13 $464.13 18806 012 10 1-5 13015 POLICE-SCHED OT -SICK IOD COVERAGE $1,570.81 $1,570.81 18806 012101-513048 POLICE-UNSCH OT -METRO SPECIAL EVENT $268.71 $268.71 18806 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $112.35 $112.35 18806012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $1,397.33 $1,397.33 18806 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $191.25 $191.25 18806 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $448.41 $448.41 18806012101-513043 POLICE-UNSCHED OT -METRO BARRICADES $195.42 $195.42 18806 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $1,090.28 $1,090.28 18806 012101-514008 POLICE - OUT OF GRADE PAY $53.92 $53.92 18806 012201-511001 FIRE- MANAGEMENTSALARIES $4,473.08 $4,473.08 18806 012201-511002 FIRE - SUPERVISORY SALARIES $13,947.74 $13,947.74 18806 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,162.20 $1,162.20 18806012201-511007 FIRE - FIRE SERVICE $23,653.18 $26,381.42 18806012201511007 FIRE - FIRE SERVICE $2,728.24 $26,381.42 18806 012201-513001 FIRE -SCHEDULED OT $1,652.61 $1,652.61 18806 012201-513002 FIRE -SCHEDULED OF -TRAINING $243.59 $243.59 18806 012201-513030 FIRE -UNSCHEDULED OT $2,920.54 $2,920.54 18806 012201-513034 FIRE-UNSCHEDLD OT-PF.RSNL LEAV $2,835.48 $2,835.48 18806 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $3,469.33 $3,469.33 18806 012201-514008 FIRE - OUT OF GRADEPAY $300.54 $300.54 User: EBaldasarr- APWP_Pywar_701130928 02/13/2018 02:06:56 PM Page 2 User: EBaldasarr- APWP_Pywar_701130928 02/13/201802:06:56 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 18806012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $5,217.72 18806 012301-513030 EMER MED SRVC - UNSC14EDLD 0.1' $292.31 $292.31 18806 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $114.00 $9,589.77 18806 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $476.58 $9,589.77 18806 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $8,999.19 $9,589.77 18806 012401-513001 DISPATCHERS -SCHEDULED OT $1,829.77 $1,829.77 18806012511-511001 REG&INSPECT - MANAGEMENT SALARIES $349.50 $1,747.44 18806 012511-511001 REG &INSPECT - MANAGEMENT SALARIES $139.80 $1,747.44 18806012511-511001 REG &INSPECT- MANAGEMENT SALARIES $1,258.14 $1,747.44 18806 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,203.75 $1,203.75 18806 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $443.93 $3,373.88 18806 012511-511004 REG & INSPECT-SECRETARIAL./CLERICAL $2,929.95 $3,373.88 18806 014201-511001 DPW ADM[N - MANAGEMENT SALARIES $57.69 $2,536.98 18806 014201-51 1001 DPW ADMIN - MANAGEMENT SALARIES $65.93 $2,536.98 18806014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,413.36 $2,536.98 18806 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $140.32 $701.57 18806 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $561.25 $701.57 18806 014201-511003 DPW ADMIN- TECHNICAL SALARIES $484.50 $484.50 18806 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $634.03 $709.95 18806 014201-511004 DPW ADMIN-SECRETARIAUCLERICAL $75.92 $709.95 18806 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,465.45 $1,831.77 18806 014211-511001 HIGHWAY- MANAGEMENT SALARIES $366.32 $1,831.77 18806 014211-511002 HIGHWAY- SUPERVISORY SALARIES $257.12 $2,712.80 18806 014211-511002 1IIGHWAY- SUPERVISORY SALARIES $2,455.68 $2,712.80 18806 014211-511004 HIGHWAY-SECRETARIAUCLERICAL $986.63 $986.63 18806014211-511005 HIGHWAY- PUBLIC WORKS SERVICE" $1,391.28 $10,350.40 18806 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $8,359.66 $10,350.40 18806014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $599.46 $10,350.40 18806 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $399.46 $399.46 18806 014211-514008 HIGHWAY -OUT OF GRADE, PAY $27.46 $27.46 18806014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $120.00 $5,068.83 18806014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $4,948.83 $5,068.83 18806 015121-511001 BOH- MANAGEMENT SALARIES $1,578.76 $1,578.76 18806 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,256.49 $1,256.49 18806015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 18806015411-511003 SR CITIZENS - TECH SUPPORT $1,444.20 $1,444.20 18806 015411-511004 SR CITIZENS-SECRETARIAUCLERICAL $411.75 $521.55 18806 015411-511004 SR CITIZENS - SECRETARIAUCLERICAL $109.80 $521.55 18806 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $419.80 $419.80 18806 015431-511001 VETERANS- MANAGEMENT SALARIES $1,169.32 $1,169.32 User: EBaldasarr- APWP_Pywar_701130928 02/13/201802:06:56 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18806 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $206.32 $1,172.25 18806 015491-511002 SOCIAL SRVCS-SUPRVSRY SALARIES $234.45 $1,172.25 18806 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $28.13 $1,172.25 18806 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $703.35 $1,172.25 18806 015491-512001 SOCIALSRVCS- TEMPORARY SUPPORT $340.00 $340.00 18806 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 18806 016101-511001 LIBRARY -MANAGEMENT SALARIES $173.24 $1,559.05 18806 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,385.81 $1,559.05 18806 016101-511002 LIBRARY -SUPERVISORY SALARIES $239.11 $2,105.12 18806 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,866.01 $2,105.12 18806016101-511003 31-192-003-510000 LIBRARY -TECH SUPPORT $162.24 $5,088.62 18806016101-511003 31-192-003-510000 LIBRARY - TECH SUPPORT $4,926.38 $5,088.62 18806 016101-517000 LIBRARY- EMPLOYEE BENEFITS $160.00 $221.14 18806 016201-511001 PARKS & REC - MNGMNT SALARIES $859.36 $859.36 18806 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $544.16 18806019102-517011 604401-511001 EMPL BNFTS- TOWN HEALTH MITIGATION $1,335.00 $1,335.00 18806019102-517099 604401-511002 EMP BENS - TOWN OTHER $1,120.00 $1,810.47 0001 -GENERAL FUND TOTAL $231,605.31 18806 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18806 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $87.00 $87.00 22 -STATE GRANTS TOTAL $467.00 18806 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $8,739.09 $8,739.09 18806 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $409.36 $409.36 18806 24-220-001-510000 FIRE DETAILS - SALARY $1,142.77 $5,543.42 18806 24-220-001-510000 FIRE DETAILS - SALARY $4,400.65 $5,543.42 24 -REVOLVING FUNDS TOTAL $14,691.87 18806 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $601.52 $601.52 25 -CH 44-53E 1/2 REVOLVING TOTAL $601,52 18806 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $4,468.46 $8,718.14 18806 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $4,249.68 $8,718.14 31 -CAPITAL PROJECTS- TOWN TOTAL $8,718.14 18806 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $4,135.56 18806 604401-511001 SEWER- MANAGEMENT SALARIES $418.75 $4,135.56 18806 604401-511001 SEWER- MANAGEMENT SALARIES $3,687.96 $4,13556 18806 604401-511002 SEWER -SUPERVISORY SALARIES $4,409.21 $5,063.36 18806604401-511002 SEWER- SUPERVISORY SALARIES $511.43 $5,063.36 18806 604401-511002 SEWER- SUPERVISORY SALARIES $142.72 $5,063.36 18806 604401-511004 SEWER - SECRETARIAL/CLERICAL $332.81 $358.05 User: EBaldasarr- APWP_Pywar_701130928 02/13/201802:06:56 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18806 604401511004 SEWER - SECRETARIAUCLERICAL $25.24 $358.05 18806 604401-511005 SEWER - PUBLIC WORKS SERVICES $26.70 $7,290.80 18806604401-511005 SEWER- PUBLIC WORKS SERVICES $6,960.06 $7,290.80 18806604401-511005 $28.85 SEWER- PUBLIC WORKS SERVICES $304.04 $7,290.80 18806 604401-512001 SEWER- SEASONAL SERVICE $506.98 $506.98 18806 604401-513001 SEWER -SCHEDULED O.T. $896.44 $896.44 18806 604401-513002 SEWER- UNSCHEDULED O.T. $1,006.80 $1,006.80 18806604401-514008 $4,802.06 SEWER -OUT OF GRADE PAY $119.65 $119.65 18806 604401-514009 SEWER - SCADA DIFFERENTIAL $648.69 $648.69 18806604404-517099 $58.88 EMP BNFTS - SEWER OTHER $152.00 $359.48 6000 -SEWER ENTERPRISE TOTAL $20,178.33 18806614501-511001 WATER -MANAGEMENT SALARIES $3,467.97 $3,937.52 18806614501-511001 WATER -MANAGEMENT SALARIES $36.62 $3,937.52 18806 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,937.52 18806 614501-511001 WATER -MANAGEMENT SALARIES $404.08 $3,937.52 18806 614501-511002 WATER -SUPERVISORY SALARIES $1,284.06 $4,802.06 18806 614501-511002 WATER -SUPERVISORY SALARIES $3,225.92 $4,802.06 18806 614501-511002 WATER -SUPERVISORY SALARIES $292.08 $4,802.06 18806 614501-511004 WATER-SECRETARIAL/CLERICAL $58.88 $1,633.08 18806 614501-511004 WATER-SECRETARIAL/CLERICAL $51.26 $1,633.08 18806 614501-511004 WATER-SECRETARIAL/CLERICAL $1,522.94 $1,633.08 18806614501-511005 WATER -PUBLIC WORKS SERVICE $1,107.00 $8,206.40 18806 614501-511005 WATER -PUBLIC WORKS SERVICE $6,981.60 $8,206.40 18806 614501-511005 WATER -PUBLIC WORKS SERVICE $117.80 $8,206.40 18806 614501-513001 WATER -SCHEDULED OVERTIME $782.64 $782.64 18806614501-514008 WATER-OUTOF GRADE PAY $219.93 $219.93 18806 614501-514009 WATER-SCADA DIFFERENTIAL $766.71 $766.71 18806 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $10.00 $10.00 18806 614504-517099 EMP BNFTS - WATER OTHER $328.00 $427.04 6100 -WATER ENTERPRISE TOTAL $20,686.34 18806 654621-511004 AIRPORT-SECRETARIAUCLERICAL $81.85 $81.85 6500 -AIRPORT ENTERPRISE TOTAL $81.85 18806 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 18806 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,812.48 $2,812.48 18806 674658-511001 OPERATIONS -REGULAR PAY $16,279.62 $17,958.40 18806 674658-511001 OPERATIONS -REGULAR PAY $1,678.78 $17,958.40 18806 674658-513001 OPERATIONS -OVERTIME PAY $251.66 $251.66 18806 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,070.27 18806 674658-519012 OPERATIONS -STANDBY PAY $1,953.16 $2,070.27 User: EBaldasarr- APWP_I'ywar_701130928 02/13/2018 02:06:56 PM Page 5 User: EBaldasarr- APWP_Pywar_701130928 02/13/201802:06:56 PM Page 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL Town of Mansfield 18806 684801-511003 PARKING -TECHNICAL SUPPORT $199.85 Payroll Treasury Warrant by Acct Number 18806 684801-511003 PARKING -TECHNICAL SUPPORT Pict Account 9 Account Description Detail Line Description Amount $1,023.40 18806 674658-519012 OPERATIONS -STANDBY PAY EMP BNFTS-PARKING MITIGATION $1.73 $2,070.27 18806 674690-510000 METER READING -REGULAR PAY $2,042.66 $4,429.05 $4,429.05 18806674692-510000 ADMINISTRATIVE -REGULAR PAY $-186,879.92 $192.31 $3,898.10 18806 674692-510000 ADMINISTRATIVE -REGULAR PAY 18806 8900-210015 $3,705.79 $3,898.10 18806674692-514007 EMP BENEFITS -SICK PAY RETIREMENT W/H $1,358.63 $1,358.63 18806674692-519011 EMP BENEFITS -VACATION PAY $-78.34 $2,137.98 $2,137.98 18806 674692-519013 EMP BENEFITS -PERSONAL DAY $-187,341.57 $550.84 $550.84 18806674692-519014 MMED-POLICE DETAILS 188068900-210022 $1,330.42 $1,330.42 18806674692-519017 MMED-FMLA USAGE HEALTH INS. W/H TOWN $1,167.00 $1,167.00 18806 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $-1,045.20 $160.00 $160.00 User: EBaldasarr- APWP_Pywar_701130928 02/13/201802:06:56 PM Page 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $38,204.83 18806 684801-511003 PARKING -TECHNICAL SUPPORT $199.85 $999.26 18806 684801-511003 PARKING -TECHNICAL SUPPORT $799.41 $999.26 18806 684801-513001 PARKING -SCHEDULED OVERTIME $1,023.40 $1,023.40 18806 684804-517011 EMP BNFTS-PARKING MITIGATION $20.00 $20.00 6800 -PARKING ENTERPRISE TOTAL $2,042.66 18806 8900-210005 FEDERAL INCOME TAX W/H $-31,514.98 $-186,879.92 18806 8900-210010 STATE INCOMETAX W/H $-14,243.21 $-81,315.39 18806 8900-210015 RETIREMENT W/H $-537.62 $-187,341.57 18806 8900-210015 RETIREMENT W/H $-22,880.37 $-187,341.57 18806 8900-210015 RETIREMENT W/H $-78.34 $-187,341.57 18806 8900-210015 RETIREMENT W/H $-3,049.24 $-187,341.57 18806 8900-210022 HEALTH INS. W/H TOWN $-840.00 $-37,424.83 188068900-210022 HEALTH INS. W/H TOWN $-110.40 $-37,424.83 18806 8900-210022 HEALTH INS. W/H TOWN $-289.04 $-37,424.83 18806 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $-37,424.83 18806 8900-210022 HEALTH INS. W/H TOWN $-117.00 $-37,424.83 18806 8900-210022 14EALT14INS. W/H TOWN $-994.50 $-37,424.83 18806 8900-210022 HEALTH INS. W/H TOWN $-14,731.20 $-37,424.83 18806 8900-210022 HEALTH INS. W/H TOWN $-306.90 $-37,424.83 18806 8900-210032 DENTAL INSURANCE W/H TOWN $-36.40 $-3,319.24 18806 8900-210032 DENTAL INSURANCE. W/H TOWN $-1,428.00 $-3,319.24 18806 8900-210032 DENTAL INSURANCE W/H TOWN $-188.60 $-3,319.24 18806 8900-210045 UNION DUES W/H $-54.00 $-21,76263 18806 8900-210045 UNION DUES W/H $4.85 $-21,769.63 18806 8900-210045 UNION DUES W/H $471.19 $-21,769.63 18806 8900-210045 UNION DUES W/H $-27.52 $-21,769.63 18806 8900-210045 UNION DUES W/H $-2.00 $-21,769.63 18806 8900-210045 !INION DUES W/H $-66.19 $-21,769.63 User: EBaldasarr- APWP_Pywar_701130928 02/13/201802:06:56 PM Page User: EBaldasarr- APWP_Pywar_701130928 02113/201802:06:56 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number PI<t # Account f! Account Description Detail Line Description Amount 18806 8900-210045 UNION DUES W/11 $-26.00 $-21,769.63 18806 8900-210045 UNION DUES W/H $-58.36 $-21,769.63 18806 8900-210045 UNION DUES W/I1 $-660.00 $-21.769.63 18806 8900-210045 UNION DUES W/H $457.24 $-21,769.63 18806 8900-210045 UNION DUES W/I1 $416.00 $-21,769.63 18806 8900-210045 UNION DUES W/H $-534.94 $-21,769.63 18806 8900-210050 DEFERRED COMP W/H $-627.48 $-17,76553 188068900-210050 DEFERRED COMP W/H $-11,970.27 $-17,765.53 18806 8900-210050 DEFERRED COMP W/H $-842.55 $-17,765.53 18806 8900-210050 DEFERRED COMP W/H $41.03 $-17,765.53 18806 8900-210055 GROUP INSURANCE 454596 $-141.31 $-789.74 18806 8900-210055 GROUP INSURANCE 954596 $-252.73 $-789.74 18806 8900-210056 AGENCY FUNDS -VOLUNTARY INS $434.09 $-13,180.26 18806 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-13,180.26 18806 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-286.80 $-13,180.26 18806 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-192.97 $-13,180.26 18806 8900-210060 MEDICARE W/H $4,302.77 $-25,108.31 18806 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-92,618.34 18806 8900-210081 MEDICAL FLEX SPENDWG-TOWN $-22.39 $-1,751.21 18806 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $4,751.21 18806 8900-210081 MEDICAL FLEX SPENDING -TOWN $4,678.82 $4,751.2) 18806 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-458.99 $458.99 18806 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $46.35 18806 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $46.35 8900-AGENCYFUNDS TOTAL $-117,807.93 Warrant Total $219,469.92 User: EBaldasarr- APWP_Pywar_701130928 02113/201802:06:56 PM Page Warrant: 18033TV Effective Date: 02/13/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 101,629.31 on 02/13/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $44,868.32 Wire Transfers 8 $56,760.99 Voids 0 $0.00 Debits $0.00 Warrant: 18033TV Total $101,629.31 Town of Mansfield Appropriation Treasury Warrant Warrant: 18033TV Effective Date: 02/13/2018 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 8900-210086 DEPENDENT FLEX SPENDfNG-TOWN $458.99 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 021518 $124.55 0 18805 8900-210045 UNION DUES W/H ED 021518 $8,605.43 0 18805 019202-517012 EMPL BNFTS - MEDICAID $4,302.66 021518 $8,605.43 Detail Total $2,256.55 38GMA�TSFIELDPGLICEAS,SOCIATI(JN' Vendor Total $2,256.55 �0-� ;403;�OMfvIOEA3,TI�A}'It'„IASSt*L�HU;z'ETTS ,` $448.37 0 18805 8900-210045 UNION DUES W/H $448.37 ., s..,,,;1�}'BP.1`AEl''�NUE;Pi4'�,�3C7b3,$ �9S,T014;IYIA.,00044035�. 021518 $1,233.00 0 18805 8900-210075 $1,233.00 v1ATJ 32702 - ' 230*012EAT WESTL7FE &JNNIIITY 1I iSG ",81 E OfiCI7AR15 !tD �2 Cbkl O%t�TE T97C GkE} IVyOOD-Z?II LgGE 8011 „. pRT C� 021518 $13,481.33 0 18805 8900-210050 DEFERRED COMP W/H $13,481.33 021518 $124.55 0 18805 8900-210045 UNION DUES W/H ED 021518 $8,605.43 0 18805 019202-517012 EMPL BNFTS - MEDICAID $4,302.66 021518 $8,605.43 0 18805 8900-210060 MEDICARE W/1-1 $4,302.77 38GMA�TSFIELDPGLICEAS,SOCIATI(JN' 021518 $448.37 0 18805 8900-210045 UNION DUES W/H $448.37 021518 $26.00 0 18805 8900-210045 UNION DUES W/H User: JI{inney-APWP_Apwar_609181123 02/14/2018 11:22:08 AM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 18033TV Effective Date: 02/13/2018 Year: 2018 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 51P�IA2V12aTFTA�FIGH�ER��S�OI x w 021518 $662.00 0 18805 8900-210045 UNION DUES W/II $662.00 WTFtl. Q lt?iis WeddyCtFi11a?SIeA1k IS1ANDBRSj1SL30,MA'Q2048r, ,,, y:,l$�7I w .._,- ,:> __x,, . _d„ 021518 $54.00 0 18805 8900-210045 UNION DUES W/14 $54.00 w5 021518 $14,243.21 0 18805 8900-210010 $14,243.21 021518 $31,514.98 0 18805 8900-210005 $31,514.98 12973 65$� YR�TIT�A Ode ALVI�ILT�A � I��1B0��44�'85 9524 , y � �S�EE1,'W�xTci. � � . �ITTa�$U>3�� �t1� �4A85; � v 021518 $1,006.13 0 18805 8900-210045 UNION DUES W/H $1,006.13 User: Winney - APWP_Apwar_609181123 02/14/2018 11:22:08 AM Page 2