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18005PT,TV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: August 1, 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. 18005PT Printed / TOTAL $428,114.92 TOWN Board of Selectmen 5.546.47 Total Gross Payroll 433,661.39 Chairman Printed $49,169.00 Manual Cks Wire Transfers $82.232.09 Vice Chairman 4/0 Z' Voids �N/A 18005TV Total town $131,401.09 Clerk Selectman: Withheld Not yet Paid 22,016.20 125.854.62 ($125,854.62) Total Deductions 147,870.82 Selectman: Deductions Paid ($125,854.62) 18005PS Printed $0.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman Printed Manual Cks Wire Transfers Vice Chairman Voids 18005SV 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 $433,661.39 Town Accountanti�7- Warrant: , 18005PT Effeetive Date: 08/01/2017 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 Eighty Thousand Two Hundred Forty Four And 10/100 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 $ 280,244.10 on 08/01/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18005PT Effective Date: 08/01/2017 Year: 2018 Pkt # Account 4 Account Description Detail Line Description Amount 17941 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $2,002.76 $5,255.52 17941 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $625.00 $5,255.52 17941 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $2,096.25 $4,192.50 17941 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $117.89 $117.89 17941 011231-519006 TOWN MANAGER - STIPENDS $115.38 $230.76 17941 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,795.86 $3,591.72 17941 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,214.78 $2,479.14 17941 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $16.53 $2,479.14 17941 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $8.26 $2,479.14 17941 011331-511004 TREAS/COLL-SECRETARIAL/CLERICAL $2,889.50 $6,356.97 17941 011331-511004 TREAS/COLL- SECRETARIALJCLERICAL $17.69 $6,356.97 17941 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $176.93 $6,356.97 17941 011331-511004 TREAS/COLL- SECRETARLNUCLERICAL $94.36 $6,356.97 17941 011341-511001 FINANCE DIRECTOR -MGMTSALARIES $2,243.60 $4,807.70 17941 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $160.25 $4,807.70 17941 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $908.70 $2,271.76 17941 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $227.18 $2,271.76 17941 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $75.75 $1,893.75 17941 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $871.13 $1,893.75 17941 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $210.17 $210.17 17941 011371-511001 ASSESSORS - MANAGEMENT SALARIES $1,492.32 $3,341.02 17941 011371-511001 ASSESSORS - MANAGEMENT SALARIES $178.19 $3,341.02 17941 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $811.04 $1,622.08 17941 011541-511001 MIS -MANAGEMENT SALARIES $19.35 $2,901.81 17941 011541-511001 MIS- MANAGEMENT SALARIES $1,160.73 $2,901.81 17941 011541-511001 MIS -MANAGEMENT SALARIES $270.83 $2,901.81 17941 011541-511002 MIS - GIS MANAGER $1,617.00 $3,465.00 17941 011541-511002 MIS - GIS MANAGER $92.40 $3,465.00 17941 011541-511002 MIS - GIS MANAGER $23.10 $3,465.00 17941 011541-511003 MIS -TECHNICAL SUPPORT $1,169.25 $2,338.50 17941 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 $540.00 17941 011541-513001 MIS- SCHEDULED OVERTIME $140.31 $701.55 17941 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,299.98 $2,910.44 17941 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $155.24 $2,910.44 17941 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,074.00 $2,148.00 17941 011611-511004 TOWN CLERK - SECRETARLNUCLERICAL $618.60 $1,546.50 17941 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $154.65 $1,546.50 17941 011711-511003 CONSERVATION- TECHNICAL SUPPORT $523.38 $2,415.60 User: EKelley - APWP_Pywar_701130928 08/02/201710:14:43 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account # Account Description Detail Line Description Amount 17941 011711-511003 CONSERVATION -TECHNICAL SUPPORT $684.42 $2,415.60 17941 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,754.22 $4,313.59 17941 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $402.57 $4,313.59 17941 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.74 $583.48 17941 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $695.00 $1,322.00 17941 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,192.40 $6,384.80 17941 012101-511001 POLICE - MANAGEMENT SALARIES $7,254.42 $19,040.78 17941 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $19,040.78 17941 012101-511002 POLICE -SUPERVISORY SALARIES $11,475.05 $24,227.96 17941 012101-511002 POLICE -SUPERVISORY SALARIES $638.94 $24,227.96 17941 012101-511003 POLICE- TECHNICAL SUPPORT $1,103.74 $4,120.72 17941 012101-511003 POLICE- TECHNICAL SUPPORT $956.62 $4,120.72 17941 012101-511004 POLICE-SECRETARIAUCLERICAL $1,741.66 $4,019.89 17941 012101-511004 POLICE - SECRETARIAUCLERICAL $57.07 $4,019.89 17941 012101-511004 POLICE -SECRETARIAUCLERICAL $217.62 $4,019.89 17941 012101-511006 POLICE -POLICE SERVICE $260.57 $69,790.78 17941 012101-511006 POLICE - POLICE SERVICE $30,350.23 $69,790.78 17941 012101-511006 POLICE -POLICE SERVICE $257.30 $69,790.78 17941 012101-511006 POLICE -POLICE SERVICE $1,231.12 $69,790.78 17941 012101-511006 POLICE -POLICE SERVICE $2,753.96 $69,790.78 17941 012101-512001 POLICE - TEMPORARY SUPPORT $178.00 $266.00 17941 012101-513002 POLICE - SCHEDULED OT -TRAINING $1,148.56 $3,471.17 17941 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $1,721.80 $1,721.80 17941 012101-513009 POLICE - SCHEDULED OT -COURT $1,205.63 $2,430.03 17941 012101-513030 POLICE - UNSCHEDULED OT $26.87 $77.88 17941 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF $316.44 $316.44 17941 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $1,425.67 $1,529.31 17941 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $320.33 $623.07 17941 012101-513042 POLICE-UNSCHED OT -METRO HI RISK WAR $427.60 $427.60 17941 012101-513046 POLICE-UNSCHEDOT-POP DOM VIOLENCE $111.69 $111.69 17941 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $335.06 $540.26 17941 012101-514008 POLICE - OUT OF GRADE PAY $38.70 $139.40 17941 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $8,685.58 17941 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $31,300.64 17941 012201-511004 FIRE-SECRETARIAUCLERICAL $225.67 $2,256.70 17941 012201-511004 FIRE - SECRETARIAL/CLERICAL $902.68 $2,256.70 17941 012201-511007 FIRE - FIRE SERVICE $26,737.70 $53,475.40 17941 012201-513001 FIRE - SCHEDULED OT $20,200.90 $27,539.70 17941 012201-513030 FIRE -UNSCHEDULED OT $1,786.63 $3,521.88 17941 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $1,461.56 $2,594.05 User: EKelley - APWP_Pywar_701130928 08/02/2017 10:14:43 AM Page 2 User: EKelley - APWP_Pywar_701130928 08/02/2017 10:14:43 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17941 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $480.93 $2,711.96 17941 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $986.60 $1,619.94 17941 012201-514008 FIRE - OUT OF GRADE PAY $166.38 $166.38 17941 012301-511007 EMER MED SRVC - FIRE SERVICE $4,028.29 $9,420.70 17941 012301-513030 EMER MED SRVC - UNSCHEDLD OT $474.10 $617.98 17941 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $2,165.68 $20,813.78 17941 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,319.68 $20,813.78 17941 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $912.00 $20,813.78 17941 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $664.95 $20,813.78 17941 012401-513001 DISPATCHERS -SCHEDULED OT $3,135.15 $6,010.79 17941 012401-514002 DISPATCHERS -HOLIDAY PAY $873.89 $873.89 17941 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $182.72 $3,426.34 17941 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,530.45 $3,426.34 17941 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $1,203.75 $2,407.50 17941 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $563.88 $6,747.76 17941 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $457.20 $6,747.76 17941 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $2,352.80 $6,747.76 17941 013002-520000 EDUCATION -SCHOOL PURCHSD SRVCS $470.34 $783.90 17941 013002-520000 EDUCATION -SCHOOL PURCHSD SRVCS $313.56 $783.90 17941 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57.69 $4,987.95 17941 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,436.28 $4,987.95 17941 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $336.34 $1,327.58 17941 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $327.45 $1,327.58 17941 014201-511003 DPW ADMIN- TECHNICAL SALARIES $50.00 $950.00 17941 014201-511003 DPW ADMIN - TECHNICAL SALARIES $425.00 $950.00 17941 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $27.61 $1,361.04 17941 014201-511004 DPWADMIN- SECRETARIAL/CLERICAL $652.91 $1,361.04 17941 014201-512001 DPW ADMIN- SEASONAL SERVICES $288.00 $564.00 17941 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $3,341.02 17941 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,455.68 $5,425.60 17941 014211-511002 HIGHWAY -SUPERVISORY SALARIES $257.12 $5,425.60 17941 014211-511004 HIGHWAY - SECRETARIAUCLERICAL $762.99 $1,973.26 17941 014211-511004 HIGHWAY - SECRETARIAUCLERICAL $217.06 $1,973.26 17941 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $6.58 $1,973.26 17941 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $177.44 $20,798.16 17941 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,891.52 $20,798.16 17941 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $229.12 $20,798.16 17941 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $2,186.08 $20,798.16 17941 014211-512001 HIGHWAY- SEASONAL SERVICE $2,861.23 $5,127.25 17941 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,352.50 $4,778.60 User: EKelley - APWP_Pywar_701130928 08/02/2017 10:14:43 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17941 014211-514008 HIGHWAY -OUT OF GRADE PAY $182.08 $363.84 17941 014212-530000 HIGHWAY - PROF/TECH SERVICES $1,605.44 $1,605.44 17941 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $3,095.26 17941 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,231.85 $2,463.71 17941 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $1,074.00 $2,148.00 17941 015411-511003 SR CITIZENS - TECH SUPPORT $978.00 $4,014.76 17941 015411-511003 SR CITIZENS - TECH SUPPORT $1,029.38 $4,014.76 17941 015411-511004 SRCITIZENS- SECRETARIAL/CLERICAL $521.55 $1,043.10 17941 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $227.84 $1,009.60 17941 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $248.96 $1,009.60 17941 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $80.00 $1,009.60 17941 015431-511001 VETERANS- MANAGEMENT SALARIES $1,356.41 $2,338.64 17941 015431-511001 VETERANS -MANAGEMENT SALARIES $-187.09 $2,338.64 17941 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $234.45 $2,344.50 17941 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $937.80 $2,344.50 17941 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $153.84 17941 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,528.48 $3,056.96 17941 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,076.98 $4,473.91 17941 016101-511002 LIBRARY -SUPERVISORY SALARIES $28.13 $4,473.91 17941 016101-511003 LIBRARY -TECH SUPPORT $33.95 $11,292.14 17941 016101-511003 LIBRARY -TECH SUPPORT $228.24 $11,292.14 17941 016101-511003 LIBRARY -TECH SUPPORT $5,444.80 $11,292.14 17941 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $311.14 17941 016101-517000 LIBRARY -EMPLOYEE BENEFITS $10.00 $311.14 17941 016201-511001 PARKS & REC - MNGMNT SALARIES $842.50 $1,685.00 17941 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $1,088.32 17941 016201-512001 PARKS & REC - SEASONAL SERVICE $332.50 $665.00 17941 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $1,080.00 $3,261.95 17941 019102-517011 EMPL BNFTS- TOWN HEALTH MITIGATION $130.00 $3,261.95 17941 019112-517011 EMPLOYEE BENEFITS -MITIGATION $80.00 $560.00 0001 -GENERAL FUND TOTAL $249,663.98 17941 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $760.00 17941 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $210.00 $294.00 22 -STATE GRANTS TOTAL $590.00 17941 24-210-001-519018 POLICE DETAILS -OTHER DETAILS $7,817.04 $18,854.44 17941 24-210-001-519019 POLICE DETAILS -XFINITY CTR DETAILS $43,964.02 $113,390.08 17941 24-220-001-510000 FIRE DETAILS -SALARY $6,934.31 $30,036.23 24 -REVOLVING FUNDS TOTAL $58,715.37 17941 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $13,304.92 $13,304.92 User: EKelley - APWP_Pywar_701130928 08/02/201710:14:43 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17941 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $8,521.84 $17,660.19 25 -CH 44-53E 1/2 REVOLVING TOTAL $21,826.76 17941 30-422-586100 CH. 90 -INFRASTRUCTURE POL. DETAILS $2,635.15 $2,635.15 30 -CHAPTER 90 TOTAL $2,635.15 17941 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $4,102.13 $8,204.26 17941 31-421-009-510000 ROAD/BR/SIDEWALK A135/17 -PERS SERV $1,153.91 $8,935.27 17941 31-421-009-510000 ROAD/BR/SIDEWALKA135/17-PERS SERV $593.53 $8,935.27 31 -CAPITAL PROJECTS- TOWN TOTAL $5,849.57 17941 604401-511001 SEWER- MANAGEMENT SALARIES $3,549.17 $7,156.04 17941 604401-511001 SEWER -MANAGEMENT SALARIES $28.85 $7,156.04 17941 604401-511002 SEWER- SUPERVISORY SALARIES $795.23 $10,088.94 17941 604401-511002 SEWER -SUPERVISORY SALARIES $409.73 $10,088.94 17941 604401-511002 SEWER- SUPERVISORY SALARIES $142.72 $10,088.94 17941 604401-511002 SEWER -SUPERVISORY SALARIES $3,696.79 $10,088.94 17941604401-511004 SEWER -SECRETARIAUCLERICAL $340.75 $681.50 17941 604401-511005 SEWER -PUBLIC WORKS SERVICES $6,378.00 $12,756.00 17941 604401-513001 SEWER -SCHEDULED O.T. $895.91 $1,682.23 17941 604401-513002 SEWER- UNSCHEDULED O.T. $685.79 $1,288.37 17941 604401-514008 SEWER -OUT OF GRADE PAY $138.32 $278.80 17941 604401-514009 SEWER -SCADA DIFFERENTIAL $648.69 $1,297.38 17941 604401-517000 SEWER -EMPLOYEE BENEFITS $112.00 $411.87 6000 -SEWER ENTERPRISE TOTAL $17,821.95 17941 614501-511001 WATER -MANAGEMENT SALARIES $1,415.94 $6,851.21 17941 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $6,851.21 17941 614501-511001 WATER -MANAGEMENT SALARIES $396.16 $6,851.21 17941 614501-511001 WATER -MANAGEMENT SALARIES $396.16 $6,851.21 17941 614501-511001 WATER -MANAGEMENT SALARIES $1,188.48 $6,851.21 17941 614501-511002 WATER -SUPERVISORY SALARIES $4,204.98 $9,566.30 17941 614501-511002 WATER -SUPERVISORY SALARIES $502.25 $9,566.30 17941 614501-511002 WATER -SUPERVISORY SALARIES $75.92 $9,566.30 17941 614501-511004 WATER-SECRETARIAUCLERICAL $1,612.33 $3,224.66 17941 614501-511005 WATER -PUBLIC WORKS SERVICE $7,587.41 $16,295.20 17941 614501-511005 WATER -PUBLIC WORKS SERVICE $114.84 $16,295.20 17941 614501-511005 WATER -PUBLIC WORKS SERVICE $228.64 $16,295.20 17941 614501-511005 WATER -PUBLIC WORKS SERVICE $216.71 $16,295.20 17941 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $1,109.50 17941 614501-513001 WATER -SCHEDULED OVERTIME $894.89 $1,894.41 17941 614501-513030 WATER -UNSCHEDULED OVERTIME $1,847.12 $6,097.42 User: EKelley - APWP_Pywar_701130928 08/02/201710:14:43 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17941 614501-513030 WATER -UNSCHEDULED OVERTIME $74.57 $6,097.42 17941 614501-514008 WATER -OUT OF GRADE PAY $44.24 $44.24 17941 614501-514009 WATER-SCADA DIFFERENTIAL $633.36 $1,354.29 17941 614501-517000 WATER -EMPLOYEE BENEFITS $48.00 $280.04 17941 614501-517000 WATER -EMPLOYEE BENEFITS $85.00 $280.04 17941 614502-530000 WATER-PROFESSIONAL/TECUNICAL SERVS $652.21 $2,083.13 6100 -WATER ENTERPRISE TOTAL $22,808.06 17941 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $815.00 17941 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,428.37 $4,081.48 17941 674658-511001 OPERATIONS -REGULAR PAY $6,644.91 $50,054.59 17941 674658-511001 OPERATIONS -REGULAR PAY $18,096.77 $50,054.59 17941 674658-513001 OPERATIONS -OVERTIME PAY $1,056.71 $2,217.74 17941 674658-519012 OPERATIONS -STANDBY PAY $3.46 $4,095.68 17941 674658-519012 OPERATIONS -STANDBY PAY $1,953.16 $4,095.68 17941 674658-519012 OPERATIONS -STANDBY PAY $92.31 $4,095.68 17941 674690-510000 METER READING -REGULAR PAY $4,937.73 $11,335.43 17941 674690-510000 METER READING -REGULAR PAY $452.03 $11,335.43 17941 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,568.59 $6,387.36 17941 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $6,387.36 17941 674692-519011 EMP BENEFITS -VACATION PAY $2,894.36 $7,168.63 17941 674692-519013 EMP BENEFITS -PERSONAL DAY $1,360.34 $2,120.35 17941 674692-519014 MMED-POLICE DETAILS $2,107.14 $2,107.14 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $45,868.19 17941 684801-511003 PARKING-TEC14NICAL SUPPORT $890.43 $2,052.94 17941 684801-511003 PARKING -TECHNICAL SUPPORT $98.94 $2,052.94 17941 684801-511003 PARKING -TECHNICAL SUPPORT $74.20 $2,052.94 17941 684801-513001 PARKING -SCHEDULED OVERTIME $1,242.32 $2,847.76 17941 684801-517000 PARKING -EMPLOYEE BENEFITS $30.00 $30.00 6800 -PARKING ENTERPRISE TOTAL $2,335.89 17941 8900-210005 FEDERAL INCOME TAX W/H $-50,319.11 $-171,256.81 17941 8900-210010 STATE INCOME TAX W/H $-18,431.68 $-69,873.32 17941 8900-210015 RETIREMENT W/H $-2,992.06 $-136,985.65 17941 8900-210015 RETIREMENT W/H $-46.86 $-136,985.65 17941 8900-210015 RETIREMENT W/H $-292.08 $-136,985.65 17941 8900-210015 RETIREMENT W/H $-22,608.08 $-136,985.65 17941 8900-210022 HEALTH INS. W/H TOWN $4,964.47 $39,153.75 17941 8900-210022 HEALTH INS. W/H TOWN $-1,306.50 $39,153.75 179418900-210022 14EALTH INS. W/H TOWN $45,067.80 $39,153.75 17941 8900-210022 HEALTH INS. W/H TOWN $-945.00 $39,153.75 User: EKelley - APWP_Pywar_701130928 08/02/2017 10:14:43 AM Page 6 User: EKelley - APWP_Pywar_701130928 08/02/201710:14:43 AM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17941 8900-210022 HEALTH INS. W/H TOWN $-306.90 $39,153.75 17941 8900-210022 HEALTH INS. W/H TOWN $444.52 $39,153.75 17941 8900-210026 LIFE INSURANCE W/H TOWN $-0.86 $-98.48 17941 8900-210026 LIFE INSURANCE W/H TOWN $-61.06 $-98.48 17941 8900-210026 LIFE INSURANCE W/H TOWN $48.28 $-98.48 17941 8900-210032 DENTAL INSURANCE W/H TOWN $4,455.20 $-3,360.00 17941 8900-210032 DENTAL INSURANCE W/H TOWN $-27.20 $-3,360.00 17941 8900-210032 DENTAL INSURANCE W/H TOWN $484.00 $-3,360.00 17941 8900-210045 UNION DUES W/H $-54.00 $-3,084.77 17941 8900-210045 UNION DUES W/H $-384.93 $-3,084.77 17941 8900-210045 UNION DUES W/H $-66.19 $-3,084.77 17941 8900-210045 UNION DUES W/H $-533.80 $-3,084.77 17941 8900-210045 UNION DUES W/H $-57.80 $-3,084.77 17941 8900-210045 UNION DUES W/H $-440.68 $-3,084.77 17941 8900-210045 UNION DUES W/H $-389.00 $-3,084.77 17941 8900-210045 UNION DUES W/H $-658.00 $-3,084.77 17941 8900-210045 UNION DUES W/H $-36.00 $-3,084.77 17941 8900-210045 UNION DUES W/H $4.85 $-3,084.77 17941 8900-210045 UNION DUES W/H $-27.52 $-3,084.77 17941 8900-210045 UNION DUES W/H $-2.00 $-3,084.77 17941 8900-210050 DEFERRED COMP W/H $-563.42 $-21,054.75 17941 8900-210050 DEFERRED COMP W/H $42,811.05 $-21,054.75 17941 8900-210050 DEFERRED COMP W/H $-775.25 $-21,054.75 17941 8900-210050 DEFERRED COMP W/H $4,145.46 $-21,054.75 17941 8900-210055 GROUP INSURANCE#54596 $-205.22 $-657.74 17941 8900-210055 GROUP INSURANCE#54596 $-123.65 $-657.74 17941 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-306.80 $-2,060.84 17941 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-201.10 $-2,060.84 17941 8900-210056 AGENCY FUNDS -VOLUNTARY INS $465.43 $-2,060.84 17941 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-2,060.84 17941 8900-210060 MEDICARE W/H $-5,546.46 $-21,716.04 17941 8900-210070 V.I.D. W/14 $5.50 $-2,282.20 17941 8900-210075 PAYROLL DEDUCTIONS $-1,253.00 $48,981.94 17941 8900-210075 PAYROLL DEDUCTIONS $-50.00 $48,981.94 17941 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $-1,833.52 17941 8900-210081 MEDICAL FLEX SPENDfNG-TOWN $-1,759.75 $-1,833.52 17941 8900-210081 MEDICAL FLEX SPENDING -TOWN $-49.04 $-1,833.52 17941 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-436.77 $436.77 17941 8900-210088 VISION W/H-TOWN $-27.95 $-229.32 17941 8900-210088 VISION WM-TOWN $-151.02 $-229.32 User: EKelley - APWP_Pywar_701130928 08/02/201710:14:43 AM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17941 8900-210088 VISION W/H-TOWN $-50.35 17941 8900-210091 FLEX SPENDING SERV CHARGE -TOWN 17941 8900-210091 FLEX SPENDING SERV CHARGE -TOWN 8900-AGENCYFUNDS TOTAL $-1.03 $-45.32 $-147,870.82 User: EKelley - APWP_Pywar_701130928 08/02/2017 10:14:43 AM Page 8 $-229.32 $-46.35 $-46.35 Warrant: 18005TV Effective Date: 08/01/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the suns set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 131,401.09 on 08/01/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 10 $49,169.00 Wire Transfers 8 $82,232.09 Voids 0 $0.00 Debits $0.00 Warrant: 18005TV Total $131,401.09 Town of Mansfield Appropriation Treasury Warrant Warrant: 18005TV Effective Date: 08/01/2017 Year: 2018 Invoice# Invoice Amount PON Voucher Packet Account Account Description Amount MAN:126408 13 AFSCME COUNCIL 93 8 BEACON STREET BOSTON, MA 02108 080317 $440.68 0 17940 8900-210045 UNION DUES W/H $440.68 MAN: 126415 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02205-5153 080317 $1,030.42 0 17940 8900-210025 INSURANCE W/H $1,030.42 080317 $25,939.08 0 17940 8900-210015 RETIREMENT W/H $25,939.08 080317 $2,316.64 0 17940 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,833.52 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 Detail Total $2,316.64 Vendor Total $2,316.64 080317 $1,253.00 0 17940 8900-210075 PAYROLL DEDUCTIONS $1,253.00 080317 $18.28 0 17940 8900-210025 INSURANCE W/1 -I $18.28 080317 $18,295.18 0 17940 8900-210050 DEFERRED COMP W/H $18,295.18 080317 $123.99 0 17940 8900-210045 UNION DUES W/H $123.99 WT:93697 758 M E D 080317 $11,092.93 0 17940 019202-517012 EMPL BNFTS - MEDICAID $5,546.47 080317 $11,092.93 0 17940 8900-210060 MEDICARE W/1 -I $5,546.46 080317 $421.37 0 17940 8900-210045 UNION DUES W/H $421.37 User: JKinney - APWP_Apwar_609181123 08/02/2017 03:35:34 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18005TV Effective Date: 08/01/2017 Year: 2018 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 080317 $36.00 0 17940 8900-210045 UNION DUES W/H $36.00 080317 $660.00 0 17940 8900-210045 UNION DUES W/H $660.00 WT:93694 618 S P E A Attn: Wendy Cutillo, President I11 LAWNDALE RD MANSFIELD, MA 02048 080317 $54.00 0 17940 8900-210045 UNION DUES W/H $54.00 WT:93696 757 STATE TAXES 080317 $18,431.68 0 17940 8900-210010 $18,431.68 080317 $50.00 0 17940 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93695 756 UNITED STATES TREASURY 080317 $50,319.11 0 17940 8900-210005 $50,319.11 080317 $918.73 0 17940 8900-210045 UNION DUES W/1-1 $918.73 User: JKinney - APWP_Apwar_609181123 08/02/2017 03:35:34 PM Page 2