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HomeMy WebLinkAbout18041PT,TVTown of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: April 10, 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. 18041 PT Printed I TOTAL $342,915.98 TOWN Board of Selectmen 4.389.35 Total Gross Payroll 347,305.33 Chairman��' Printed $44,379.22 Manual Cks Wire Transfers $59,226.70 Vice Chairman Voids 18041 TV Total town $103,605.92 Clerk Selectman: 42 L✓ Withheld Not yet Paid 20,825.28 99,216.57 ($99,216.57) Total Deductions 120,041.85 Selectman: Deductions Paid ($99,216.57) 18041PS Printed $0.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman'" Printed Manual Cks Wire Transfers Vice Chairman Voids 18041SV 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: f Grand total $347,305.33 Town Accountant �' lv Wa*rant: 18041PT Effective Date: 04/10/2018 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 Two Thousand Eight Hundred Seventy Four And 13/100 and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 222,874.13 on 04/10/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18041 PT Effective Date: 04/10/2018 Year: 2018 Plot # Account # Account Description Detail Line Description Amount 19057 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,153.84 $2,153.84 19057 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $1,775.75 $2,096.25 19057011231-511004 TOWN MANAGER -SECRETARIAUCLERICAL $25.64 $2,096.25 19057 011231-511004 TOWN MANAGER -SECRETARIAUCLERICAL $294.86 $2,096.25 19057 011231-519006 TOWNMANAGER- STIPENDS $153.85 $153.85 19057 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $48.85 $1,831.77 19057 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,782.92 $1,831.77 19057 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $13222 $1,239.57 19057 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,107.35 $1,239.57 19057 011331-511004 TREAS/COL[.-SECRETARIAL/CLERICAL $2,972.38 $3,186.46 19057 011331-511004 TREAS/COLL- SECREFARIAUCLERICAL $107.04 $3,186.46 19057 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $107.04 $3,186.46 19057 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 19057 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $114.68 $1,075.13 19057 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $745.42 $1,075.13 19057 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $215.03 $1,075.13 19057 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $928.88 $928.88 19057 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $46.44 $46.44 19057 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,756.87 $1,756.87 19057 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $867.75 $867.75 19057 011541-511001 MIS- MANAGEMENT SALARIES $1,322.08 $1,479.92 19057 011541-511001 MIS- MANAGEMENT SALARIES $157.84 $1,479.92 19057 011541-511002 MIS - GIS MANAGER $1,593.90 $1,732.50 19057 011541-511002 MIS - GIS MANAGER $138.60 $1,732.50 19057 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 19057 011541-511004 MIS-SECRETARIAUCLERICAL $270.00 $270.00 19057 011541-512009 MIS -NETWORK REPAIR $360.00 $360.00 19057 011541-513001 MIS -SCHEDULED OVERTIME $23.39 $23.39 19057 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,348.57 $1,509.61 19057011611-511001 TOWN CLERK- MANAGEMENT SALARIES $161.04 $1,509.61 19057011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,074.00 $1,074.00 19057 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $661.80 $827.25 19057 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $165.45 $827.25 19057 011711-511003 CONSERVATION- TECHNICAL SUPPORT $905.85 $1,207-80 19057 011711-511003 CONSERVATION- TECHNICAL SUPPORT $301.95 $1,207.80 19057011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,965.28 $2,199.92 19057 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $234.64 $2,199.92 19057 011791-511004 BRE)S/CMMITTEES-SECRETARY/CLERICAL $101.50 $101.50 User: EBaldasarr- APWP_Pywar_701130928 04/11/2018 11:28:56 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt# Account# Account Description Detail Line Description Amount 19057 011921-511001 PUBLIC BLD04GS - MNGMNT SALARIES $347.20 $347.20 19057 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $807.84 $807.84 19057011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,192.40 $3,192.40 19057 012101-511001 POLICE- MANAGEMENT SALARIES $6,648.75 $8,914.72 19057 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $8,914.72 19057 012101-511002 POLICE -SUPERVISORY SALARIES $10,377.96 $11,096.68 19057 012101-511002 POLICE -SUPERVISORY SALARIES $718.72 $11,096.68 19057 012101-511003 POLICE- TECHNICAL SUPPORT $1,748.81 $2,077.65 19057 012101-511003 POLICE- TECHNICAL SUPPORT $328.84 $2,077.65 19057 012101-511004 POLICE - SECRETARIAUCLERICAL $1,471.65 $1,588.07 19057 012101-511004 POLICE- SECRETARIAUCLERICAL, $116.42 $1,588.07 19057 012101-511006 POLICE -POLICE SERVICE $811.20 $35,963.53 19057 012101-511006 POLICE - POLICE SERVICE $31,243.64 $35,963.53 19057 012101-511006 POLICE -POLICE SERVICE $930.96 $35,963.53 19057 012101-511006 POLICE -POLICE SERVICE $1,255.74 $35,963.53 19057 012101-511006 POLICE -POLICE SERVICE $1,163.86 $35,963.53 19057 012101-511006 POLICE -POLICE SERVICE $558.13 $35,963.53 19057 012101-512001 POLICE - TEMPORARY SUPPORT $208.00 $208.00 19057 012101-513002 POLICE - SCHEDULED O'f-TRAINING $2,598.74 $2,598.74 19057 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,585.43 $1,585.43 19057 012101-513009 POLICE -SCHEDULED OT -COURT $883.15 $883.15 19057 012101-513013 POLICE -SCHEDULED O'FCOMM SERVICE $220.46 $220.46 19057 012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $450.60 $450.60 19057 012101-513030 POLICE -UNSCHEDULED Of $626.66 $626.66 19057 012101-513031 POLICE - UNSCIIED OT-PRISONER4 RANSF $72.11 $72.11 19057 012101-513032 POLICE - UNSCHEDLDOT-INVSTGTION $1,828.57 $1,828.57 19057 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $753.22 $753.22 19057 012101-513041 POLICE-UNSCHED OT -SCHOOL RES OFF $376.80 $376.80 19057 012101-513043 POLICE-UNSCHED OT -METRO BARRICADES $396.41 $396.41 19057012101-514008 POLICE - OUT OF GRADE PAY $138.71 $138.71 19057 012201-511001 FIRE- MANAGEMENT SALARIES $4,473.08 $4,473.08 19057 012201-511002 FIRE - SUPERVISORY SALARIES $13,947.74 $13,947.74 19057 012201-511004 FIRE - SECRETARIAUCLERICAL $1,162.20 $1,162.20 19057 012201-511007 FIRE - FIRE SERVICE $2,728.24 $26,381.42 19057 012201-511007 FIRE - FIRE SERVICE $23,653.18 $26,381.42 19057 012201-513001 FIRE - SCHEDULED Of $3,469.29 $3,469.29 19057 012201-513030 FIRE -UNSCHEDULED Of $2,939.01 $2,939.01 19057 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $2,964.83 $2,964.83 19057 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $2,820.73 $2,820.73 19057 012201-514008 FIRE - OUT OF GRADE PAY $222.66 $222.66 User: EBaldasarr-APWP_Pywar_701130928 04/11/201811:28:56 AM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 0 Account t4 Account Description Detail Line Description Amount 19057 012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $5,217.72 19057 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $1,817.66 $9,690.08 19057 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,542.83 $9,690.08 19057 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $329.59 $9,690.08 19057 012401-513001 DISPATCI IERS- SCHEDULED OT $2,814.36 $2,814.36 19057 012511-511001 REG&INSPECT - MANAGEMENI'SALARIES $1,747.44 $1,747.44 19057 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,203.75 $1,203.75 19057 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $228.60 $3,373.88 19057 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL$3,145.28 $3,373.88 19057 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $184.68 $313.88 19057012511-513030 REG&INSPECT- UNSCHEDULED OVERTIME $12920 $313.88 19057 014201-511001 DPW ADMEN - MANAGEMENT SALARIES $57.69 $2,536.97 19057 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $98.89 $2,536.97 19057 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,380.39 $2,536.97 19057014201-511002 DPW ADMIN- SUPERVISORY SALARIES $701.58 $701.58 19057014201-511003 DPW ADMIN- TECHNICAL SALARIES $382.50 $484.50 19057 014201-511003 DPW ADMIN -TECHNICAL SALARIES $102.00 $484.50 19057 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $18.05 $709.96 19057014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $691.91 $709.96 19057 014211-511001 HIGHWAY- MANAGEMENT SALARIES $366.32 $1,831.77 19057 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,099.13 $1,831.77 19057 014211-511001 HIGHWAY- MANAGEMENTSALARIES $366.32 $1,831.77 19057 014211-511002 HIGHWAY- SUPERVISORY SALARIES $257.12 $2,712.80 19057 014211-511002 HIGHWAY -SUPERVISORY SALARIES $2,455.68 $2,712.80 19057 014211-511004 HIGHWAY-SECRETARIAUCLERICAL $986.63 $986.63 19057014211-511005 HIGFIWAY- PUBLIC WORKS SERVICE $229.12 $10,350.40 19057 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $9,159.20 $10,350.40 19057014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $962.08 $10,350.40 19057 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $778.83 $778.83 19057 014211-514008 HIGHWAY - OUT OF GRADE PAY $2296 $22.96 19057 014231-513030 SNOW &ICE - UNSCHEDULED OVERTIME $400.00 $400.00 19057 015121-511001 BOH- MANAGEMENT SALARIES $1,578.76 $1,578.76 19057 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,256.49 $1,256.49 19057 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 19057 015411-511003 SR CITIZENS - TECH SUPPORT $1,444.20 $1,444.20 19057 015411-511004 SR CITIZENS - SECRETARIAUCLERICAL $521.55 $521.55 19057 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $400.00 $819.80 19057 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $419.80 $819.80 19057 015431-511001 VETERANS- MANAGEMENT SALARIES $1,169.32 $1,169.32 19057 015431?511003.. VETERANS- TECHNICAL SUPPORT .,:;z.•: $-110:00 - $110.00 User: EBaldasarr- APWP_Pywar_701130928 1, 04/11/201811:28:56 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Accountfl Account Description Detail Line Description Amount COA FORMULA GRNT-PERSONAL SRVCS 19057 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $234.45 $234.45 19057 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $263.50 $263.50 19057015491-519005 FIRE DETAILS - SALARY SOCIAL SVCS -SICK LV BBACK AT RETIRE $58.64 $0.00 19057 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 19057 015491-519011 SOCIAL. SVCS - VAC BUYBACK AT RETIRE $5,395.48 $0.00 19057 016101-511001 LIBRARY- MANAGEMENT SALARIES $952.71 $1,559.05 19057 016101-511001 LIBRARY- MANAGEMENT SALARIES $303.17 $1,559.05 19057 016101-511001 LIBRARY- MANAGEMENT SALARIES $303.17 $1,559.05 19057 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,999.62 $2,105.11 19057 016101-511002 LIBRARY -SUPERVISORY SALARIES $105.49 $2,105.11 19057016101-511003 LIBRARY - TECH SUPPORT $190.12 $5,171.39 19057016101-511003 LIBRARY -TECH SUPPORT $76.05 $5,171.39 19057 016101-511003 LIBRARY -TECH SUPPORT $4,905.22 $5,171.39 19057 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $226.90 19057 016201-511001 PARKS & REC - MNGMNT SALARIES $859.36 $859.36 19057 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $544.16 19057 019102-517011 EMPL BNPTS - TOWN HEALTH MITIGATION $505.00 $505.00 19057019102-517099 EMP BENS -TOWN OTHER $1,400.00 $2,100.11 19057019112-517011 EMPLOYEE BENEFITS - MITIGATION $15.00 $15.00 19057 604401-511001 19057 604401-511001 19057 604401-511001 19057 604401-511001 19057 604401-511002 19057 604401-511002 19057 604401-511004 19057 604401-511004 SEWER- MANAGEMENT SALARIES SEWER- MANAGEMENT SALARIES SEWER- MANAGEMENT SALARIES SEWER- MANAGEMENT SALARIES SEWER- SUPERVISORY SALARIES SEWER - SUPERVISORY SALARIES SEWER- SECRETARIAUCLERICAL SEWER - SECRETARIAUCLERICAL; 31 -CAPITAL PROJECTS- TOWN TOTAL $4,207.93 $28.85 $-374.80 $65.93 $3,986.42 $4,978.69 $84.66 $9.02 $349.03 User: EBaklasarr- APWP_Pywar_701130928 04/11/2018 11:28:56 AM Page 4 $380.00 $84.00 $12,023.38 $421.75 $825.52 $4,207.93 $3,706.40 $3,706.40 $3,706.40 $3,706.40 $5,063.35 $5,063.35 $358.05 $358.05 0001 -GENERAL FUND TOTAL $234,403.40 19057 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 19057 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $84.00 22 -STATE GRANTS TOTAL $464.00 19057 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $12,023.38 19057 24-220-001-510000 FIRE DETAILS - SALARY $42175 24 -REVOLVING FUNDS TOTAL $12,445.13 19057 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $601.52 25 -CH 44-53E 1/2 REVOLVING TOTAL $601.52 19057 31-192-003-510000 EAST S'F. COMPLEX AN3 5/15 -PERS SERV $4,207.93 19057 604401-511001 19057 604401-511001 19057 604401-511001 19057 604401-511001 19057 604401-511002 19057 604401-511002 19057 604401-511004 19057 604401-511004 SEWER- MANAGEMENT SALARIES SEWER- MANAGEMENT SALARIES SEWER- MANAGEMENT SALARIES SEWER- MANAGEMENT SALARIES SEWER- SUPERVISORY SALARIES SEWER - SUPERVISORY SALARIES SEWER- SECRETARIAUCLERICAL SEWER - SECRETARIAUCLERICAL; 31 -CAPITAL PROJECTS- TOWN TOTAL $4,207.93 $28.85 $-374.80 $65.93 $3,986.42 $4,978.69 $84.66 $9.02 $349.03 User: EBaklasarr- APWP_Pywar_701130928 04/11/2018 11:28:56 AM Page 4 $380.00 $84.00 $12,023.38 $421.75 $825.52 $4,207.93 $3,706.40 $3,706.40 $3,706.40 $3,706.40 $5,063.35 $5,063.35 $358.05 $358.05 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19057604401-511005 SEWER- PUBLIC WORKS SERVICES $14.01 $7,328.01 19057 604401-511005 SEWER - PUBLIC WORKS SERVICES $7,314.00 $7,328.01 19057 604401-512001 SEWER- SEASONAL SERVICE $1,351.59 $1,351.59 19057 604401-513001 SEWER -SCHEDULED O.T. $1,195.14 $1,195.14 19057 604401-513002 SEWER- UNSCHEDULED O.T. $1,694.35 $1,694.35 19057 604401-514008 SEWER-OUTOF GRADE PAY $105.66 $105.66 19057 604401-514009 SEWER -SCALA DIFFERENTIAL $651.63 $651.63 19057604404-517011 EMP BNFTS- SEWER HEALTH MS MITIGA $15.00 $15.00 19057 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $360.95 6000 -SEWER ENTERPRISE TOTAL $21,621.18 19057 614501-511001 WATER -MANAGEMENT SALARIES $151.53 $3,508.35 19057 614501-511001 WATER -MANAGEMENT SALARIES $3,172.02 $3,508.35 19057 614501-511001 WATER -MANAGEMENT SALARIES $155.95 $3,508.35 19057 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,50835 19057 614501-511002 WATER -SUPERVISORY SALARIES $4,622.99 $4,802.05 19057 614501-511002 WATER -SUPERVISORY SALARIES $179.06 $4,802.05 19057 614501-511004 WATER-SECRETARIAL/CLERICAL $351.48 $1,633.08 19057 614501-511004 WATER-SECRETARIAL/CLERICAL $1,272.58 $1,633.08 19057 614501-511004 WATER-SECRETARIAL/CLERICAL $9.02 $1,633.08 19057 614501-511005 WATER -PUBLIC WORKS SERVICE $1,119.77 $8,206.41 19057 614501-511005 WATER -PUBLIC WORKS SERVICE $1,026.90 $8,206.41 19057 614501-511005 WATER -PUBLIC WORKS SERVICE $6,059.74 $8,206.41 19057 614501-512001 WATFR-TEMPORARY SUPPORT $600.00 $600.00 19057 614501-513001 WATER -SCHEDULED OVERTIME $997.48 $997.48 19057 614501-513030 WATER -UNSCHEDULED OVERTIME $2,202.00 $2,202.00 19057 614501-514008 WATER -OUT OF GRADE PAY $30.02 $30.02 19057 614501-514009 WATER-SCADA DIFFERENTIAL $720.93 $720.93 19057 614501-519008 WATER -PHYSICAL FITNESS $500.00 $500.00 19057 614502-558006 WATER-UNIFORM/PROTECTIVE GEAR $117.78 $117.78 19057 614504-517011 EMP BNFTS-WATER IIEALTH MITIGATION $10.00 $10.00 19057 614504-517099 EMP BNFTS - WATER OTHER $88.00 $189.02 6100 -WATER ENTERPRISE TOTAL $23,416.10 19057 654621-511004 AIRPORT-SECRETARIAL/CLERICAL $116.93 $116.93 6500 -AIRPORT ENTERPRISE TOTAL $116.93 19057 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $109.37 19057 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,751.65 $2,751.65 19057 674658-511001 OPERATIONS -REGULAR PAY $14,748.82 $21,013.47 19057 674658-511001 OPERATIONS -REGULAR PAY $6,264.65 $21,013.47 19057 674658-513001 OPERATIONS -OVERTIME PAY $853.44 ' $853.44 User: ERaldasarr- APWP_Pywar_701130928 04/11/201811:28:57 AM Pages ' Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 19057 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,070.70 19057674658-519012 OPERATIONS -STANDBY PAY $1,953.16 $2,070.70 19057 674658-519012 OPERATIONS -STANDBY PAY $2.16 $2,070.70 19057 674690-510000 METER READING -REGULAR PAY $116.70 $5,723.29 19057 674690-510000 METER READING -REGULAR PAY $5,606.59 $5,723.29 19057 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,159.27 $3,159.27 19057674692-514007 EMP BENEFITS -SICK PAY $1,123.01 $1,123.01 19057 674692-519011 EMP BENEFITS -VACATION PAY $4,255.33 $4,255.33 19057 674692-519013 EMP BENEFITS -PERSONAL DAY $723.62 $723.62 19057 674692-519014 MMED-POLICE DETAILS $1,805.61 $1,805.61 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,559.39 19057 684801-511003 PARKING -TECHNICAL SUPPORT $999.26 $1,018.00 19057 684801-511003 PARKING -TECHNICAL SUPPORT $18.74 $1,018.00 19057 684801-513001 PARKING -SCI IEDULED OVERTIME $1,062.40 $1,062.40 6800 -PARKING ENTERPRISE TOTAL $2,080.40 19057 8900-210005 FEDERAL INCOME TAX W/H $-33,494.57 $9,069.57 19057 8900-210010 STATE INCOME TAX W/H $44,560.95- $-205.63 19057 8900-210015 RETIREMENT W/H $-539.84 $4,506.11 19057 8900-210015 RE FIREMENT W/H $-22,516.92 $-1,506.11 19057 8900-210015 RETIREMENT W/H $-78.84 $-1,506.11 19057 8900-210015 RETIREMENT W/H $-2,977.05 $-1,506.11 19057 8900-210022 HEALTH INS. WIT! TOWN $-840.00 $18,196.88 19057 8900-210022 HEALTH INS. W/H TOWN $-14,527.92 $18,196.88 190578900-210022 HEALTH INS. W/H TOWN $-289.04 $18,196.88 19057 8900-210022 1IEALII INS. W/H TOWN $-1,045.20 $18,196.88 190578900-210022 HEALTH MS. W/H TOWN $-117.00 $18,196.88 190578900-210022 HEALTH INS. W/H TOWN $-110.40 $18,196.88 190578900-210022 HEALTH INS. W/H TOWN $-306.90 $18,196.88 190578900-210022 HEALTH INS. W/H TOWN $4,579.50 $18,196.88 19057 8900-210026 LIFE INSURANCE W/H TOWN $0.64 $2.36 19057 8900-210032 DENTAL INSURANCE W/H TOWN $-1,387.21 $1,505.85 19057 8900-210032 DENTAL INSURANCE W/H TOWN $-188.60 $1,505.85 19057 8900-210032 DENTAL INSURANCE W/H TOWN $-36.40 $1,505.85 19057 8900-210045 UNION DUES W/H $-54.00 $199.94 19057 8900-210045 UNION DUES W/H $-660.00 $199.94 19057 8900-210045 UNION DUES W/H $-26.00 $199.94 19057 8900-210045 UNION DUES W/H $-399.19 $199.94 19057 8900-210045 UNION DUES W/H $457.24 $199.94 19057 8900-210045.." UNION DUES W/H _ $-27.52. $199.94 User: EBaldasarr-APWP_Pywar_701130928 - 04/11/201811:28:57 AM Page 6- Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19057 8900-210045 UNION DUES W/H $-416.00 $199.94 19057 8900-210045 UNION DUES W/H $-66.19 $199.94 19057 8900-210045 UNION DUES W/H $-58.36 $199.94 19057 8900-210045 UNION DUES W/H $-2.00 $199.94 19057 8900-210045 UNION DUES W/H $-522.80 $199.94 19057 8900-210050 DEFERRED COMP W/H $-615.24 $-2,015.05 19057 8900-210050 DEFERRED COMP W/H $-910.55 $-2,015.05 19057 8900-210050 DEFERRED COMP W/H $-82.05 $-2,015.05 19057 8900-210050 DEFERRED COMP WM $-11,960.28 $-2,015.05 19057 8900-210055 GROUP INSURANCE #54596 $441.31 $397.57 19057 8900-210055 GROUP INSURANCE #54596 $-256.44 $397.57 19057 8900-210056 AGENCY FUNDS - VOLUNTARY INS $469.79 $40,066.29 19057 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-434.09 $-10,066.29 19057 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-286.80 $40,066.29 19057 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $40,066.29 19057 8900-210060 MEDICARE W/H $4,389.31 $-337.16 19057 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $4,687.99 19057 8900-210081 MEDICAL. FLEX SPENDING -TOWN $-22.39 $34.62 19057 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $34.62 190578900-210081 MEDICAL FLEX SPENDING -TOWN $-1,644.20 $34.62 19057 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 $0.00 19057 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.29 $1.03 19057 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $1.03 8900-AGENCVFUNDS TOTAL $420,041.85 "Warrant Total r' $222,874.13 User: EBaldasarr- APWP_Pywar_701130928 04/11/2018 11:28:57 AM Page 7 Warrant:' 18041TV Effective Date: 04/10/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 103,605.92 on 04/10/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $44,379.22 Wire Transfers 8 $59,226.70 Voids 0 $0.00 Debits $0.00 Warrant: 18041TV Total $103,605.92 Town of Mansfield Appropriation Treasury Warrant Warrant: 18041TV Effective Date: 04/10/2018 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MANr130429-': 13-AF$�J4IE:COTINCIL`93> ." .;.: ;':,.;'_.;."., "''.;.;BB�ACON�TREET=,BOSTON,JYIA02108 ': 041218 $457.24 0 19056 8900-210045 UNION DUES W/H $457.24 MAN�0435 ', `; 15'BOSTONIv[UTUAT.LIF�INS GO;;. `- ROBOXSSi53 BOSTOi?:�A 0220555,3 041218 $947.77 0 19056 8900-210025 INSURANCE W/H $947.77 iv7A[4I�0428 "` '. 1ti2 EItISTOL COUNT�IZETII2ENfEN� A3S�3C 1,6'45 GOUtV`I'Y�TI�?FT (;9UNTY t;Ri1S81N� 1"?�SJNT9N, Iu1XA 02780, .. EMPL FNFTS - MEDICAID 041218 $26,112.65 0 19056 8900-210015 RETIREMENT W/H $26,112.65 M1N.IRQ33 ISQRS,ING 42U Wi\SI3INTRNSIREET 3U1lE90 &XtA71J'1RE MA 02184 .- .29443,CAFETERIApLA1jAD r i'= 041218 $2,220.90 0 19056 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,71659 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 Detail Total $2,220.90 Vendor Total $2,220.90 WTA 443 COMIvOt7V13?IYHOEMASBACiUSETTS, ` B4ST�N 1viA Q2204 7935 g-, „'; 041218 $1,233.00 0 19056 8900-210075 $1,233.00 tvTA.NE,L�30432;.'. 23574GREAiWESTLiF1%;BcANNUITY7NSCU, ';'. TAX 7JBY, GR?FOODYI.GAGE,C0801Y1_ ,,,,;851SE97?:C17ALYDL,D:7<C2C�iRPOR9TF 041218 $13,568.12 0 19056 8900-210050 DEFERRED COMP W/H $13,568.12 041218 $124.55 0 19056 8900-210045 UNION DUES W/H $124.55 708 Atte`fob,Murpfiy<S CCBtpfyTreasur r,NtIi.LBURY,MA 01527 ': 041218 $26.00 0 19056 8900-210045 UNION DUES W/H $26.00 041218 $8,778.66 0 19056 019202-517012 EMPL FNFTS - MEDICAID $4,389.35 041218 $8,778.66 0 19056 8900-210060 MEDICARE W/H $4,389.31 041218 $443.52 0 19056 8900-210045 UNION DUES W/H $443.52 0*60434 '909605MANSFIELDTOLI„CESUP ERIO1tS'13XOC 708 Atte`fob,Murpfiy<S CCBtpfyTreasur r,NtIi.LBURY,MA 01527 ': 041218 $26.00 0 19056 8900-210045 UNION DUES W/H $26.00 User: JKinuey-APWP_Apwar_609181123 04/11/2018 04:31:54 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18041TV Effective Date: 04/10/2018 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 041218 $662.00 0 19056 8900-210045 UN10N DUES W/H $662.00 tlllo;PresS�lentl1LAWNDET71v14sNSFIELb-M� 020A8 041218 $54.00 0 19056 8900-210045 UNION DUES Will $54.00 041218 $14,560.95 0 19056 8900-210010 $14,560.95 Sb TTNITD, SATES 041218 $33,494.57 0 19056 8900-210005 $33,494.57 YiAIV,ISOh33 680UNITpD STEEI SYORK�AS OF-i1IvIEttICA,,,, PO 1100 644A85 PZTtURH T 1p;l52bd 4485 041218 $921.99 0 19056 8900-210045 UNION DUES W/H $921.99 �4'arrant 18Q41TS' To#a1 $103,605 �� User: JKinney - APWP_Apwar_609181123 04/11/2018 04:31:54 PM Page 2