Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
18007PT,TV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: August 15, 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. 18007PT Printed / TOTAL $424,240.30 TOWN Board of Selectmen 5.466.26 Total Gross Payroll 429,706.56 Chairman s� Printed $48,194.54 Manual Cks Wire Transfers $82,557.25 Vice Chairman Voids 18007TV Total town $130,751.79 Clerk Selectman: Withheld Not yet Paid 22,158.26 125.285.53 ($125.285.53) Total Deductions 147,443.79 Selectman: Deductions Paid ($125,285.53) 18007PS Printed $0.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman Printed $0.00 Manual Cks Wire Transfers $0.00 Vice Chairman Voids✓�% 18007SV 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 $429,706.56 Town Accountant Warrant: 18007PT Effective Date: 08/15/2017 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 Seventy Six Thousand Seven Hundred Ninety Six And 51/100 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 $ 276,796.51 on 08/15/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18007PT Effective Date: 08/15/2017 Year: 2018 Pkt # Account # Account Description Detail Line Description Amount 18014011231-511001 TOWN M ANAGFR -MANAGEMENT SALARIES $2,002.76 $2,627.76 18014011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $625.00 $2,627.76 18014 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $192.30 $2,096.25 18014 011231-511004 TOWN MANAGER -SECRETARIAL/CLERICAL $1,903.95 $2,096.25 18014011231-513001 'TOWN MANAGER- SCHEDULED OVERTIME $76.92 $76.92 18014 011231-519006 TOWNMANAGER- STIPENDS $115.38 $115.38 18014011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,664.16 $1,795.86 18014011331-511001 TREAS/COLL- MANAGEMENT SALARIES $131.70 $1,795.86 18014 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $132.22 $1,239.57 18014 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,107.35 $1,239.57 18014 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $3,073.57 $3,178.49 18014 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $104.92 $3,178.49 18014 011341-511001 FINANCE DIRECTOR -MGMTSALARIES $1,923.10 $2,403.85 18014 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $480.75 $2,403.85 18014 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $560.37 $1,135.88 18014 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $575.51 $1,135.88 18014 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $902.69 $946.88 18014 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $44.19 $946.88 18014 011341-513002 FINANCE DIRECTOR - UNSCHEDULED ar $66.28 $66.28 18014 011371-511001 ASSESSORS -MANAGEMENT SALARIES $1,380.96 $1,670.52 18014 011371-511001 ASSESSORS -MANAGEMENT SALARIES $111.37 $1,670.52 18014 011371-511001 ASSESSORS -MANAGEMENT SALARIES $178.19 $1,670.52 18014 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $811.04 $811.04 18014 011541-511001 MIS -MANAGEMENT SALARIES $1,450.90 $1,450.90 18014 011541-511002 MIS - GIS MANAGER $231.00 $1,732.50 18014 011541-511002 MIS - GIS MANAGER $1,224.30 $1,732.50 18014 011541-511002 MIS - GIS MANAGER $92.40 $1,732.50 18014011541-511002 MIS - GIS MANAGER $184.80 $1,732.50 18014 011541-511003 MIS -'TECHNICAL SUPPORT $1,169.25 $1,169.25 18014 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 $270.00 18014011541-512009 MIS -NETWORK REPAIR $150.00 $150.00 18014011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,455.22 $1,455.22 18014 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,074.00 $1,074.00 18014 011611-511004 TOWN CLERK-SECRETARIAL/CLERICAL $773.25 $773.25 18014 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,207.80 $1,207.80 18014 011721-511001 PLANNING BRE)- MANAGEMENT SALARIES $2,156.79 $2,156.79 18014 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $266.70 $291.75 18014 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $25.05 $291.75 User: ELallier - APWP_Pywar_701130928 08/16/2017 03:50:39 PM Pagel User: ELallier-APWP_Pywar_701130928 08/16/2017 03:50:40 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plct H Account H Account Description Detail Line Description Amount 18014 011921-511003 PUBLIC BLDINGS - TECHNICAL SUPPORT $792.00 $792.00 18014 011921-511005 PUBLIC BLDGS -PUBLIC WORKS SERVICE $3,001.44 $3,192.40 18014 011921-511005 PUBLIC BLDGS -PUBLIC WORKS SERVICE $190.96 $3,192.40 18014 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $120.00 $120.00 18014 012101-511001 POLICE- MANAGEMENT SALARIES $3,070.54 $9,520.39 18014 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $9,520.39 18014 012101-511001 POLICE - MANAGEMENT SALARIES $2,371.11 $9,520.39 18014 012101-511001 POLICE- MANAGEMENT SALARIES $1,812.77 $9,520.39 18014 012101-511002 POLICE -SUPERVISORY SALARIES $11,053.30 $12,113.98 18014 012101-511002 POLICE -SUPERVISORY SALARIES $1,060.68 $12,113.98 18014012101-511003 POLICE -TECHNICAL SUPPORT $1,865.83 $1,952.29 18014 012101-511003 POLICE -TECHNICAL SUPPORT $86.46 $1,952.29 18014 012101-511004 POLICE -SECRETARIAUCLERICAL $1,556.93 $1,556.93 18014 012101-511006 POLICE -POLICE SERVICE $550.60 $34,921.38 18014 012101-511006 POLICE -POLICE SERVICE $28,572.25 $34,921.38 18014 012101-511006 POLICE -POLICE SERVICE $4,672.74 $34,921.38 18014 012101-511006 POLICE -POLICE SERVICE $984.89 $34,921.38 18014 012101-511006 POLICE -POLICE SERVICE $140.90 $34,921.38 18014 012101-512001 POLICE -TEMPORARY SUPPORT $148.00 $148.00 18014012101-513002 POLICE -SCHEDULED OT -TRAINING $1,554.87 $1,554.87 18014012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,023.98 $2,023.98 18014 012101-513009 POLICE - SCHEDULED OT -COURT $267.30 $267.30 18014 012101-513030 POLICE - UNSCHEDULED OT $30.19 $30.19 18014 012101-513032 POLICE-UNSCHEDLD OT-INVSTOTION $127.82 $127.82 18014 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $112.10 $112.10 18014 012101-514008 POLICE - OUT OF GRADE PAY $253.92 $253.92 18014 012102-558006 POLICE- UNIFORM/PROTECTIVE GEAR $100.94 $687.74 18014 012201-511001 FIRE -MANAGEMENT SALARIES $4,342.79 $4,342.79 18014 012201-511002 FIRE -SUPERVISORY SALARIES $13,947.74 $15,650.32 18014 012201-511002 FIRE -SUPERVISORY SALARIES $1,702.58 $15,650.32 18014 012201-511004 FIRE - SECRETARIAL/CLERICAL $677.01 $1,128.35 18014 012201-511004 FIRE - SECRETARIAL/CLERICAL $451.34 $1,128.35 18014 012201-511007 FIRE - FIRE SERVICE $26,737.70 $26,737.70 18014 012201-513001 FIRE - SCHEDULED OT $14,692.43 $14,692.43 18014 012201-513030 FIRE -UNSCHEDULED OT $2,373.91 $2,373.91 18014 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $3,554.98 $3,554.98 18014 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $341.03 $341.03 18014 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $194.87 $194.87 18014 012201-514006 FIRE - LONGEVITY $475.00 $475.00 User: ELallier-APWP_Pywar_701130928 08/16/2017 03:50:40 PM Page User: ELallier - APWP_Pyivar_701130928 08/16/2017 03:50:40 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct 4 Account N Account Description Detail Line Description Amount 18014 012201-514008 FIRE - OUT OF GRADE PAY $285.65 $285.65 18014 012201-519007 FIRE- CLEANING ALLOWANCE $60.82 $60.82 18014 012301-511007 EMER MED SRVC -FIRE SERVICE $4,028.29 $4,028.29 18014 012301-513030 EMER MED SRVC - UNSCHEDLD OT $97.44 $97.44 18014 012301-519006 EMER MED SRVC - STIPENDS $3,523.84 $3,523.84 18014 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,127.53 $7,566.73 18014012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $439.20 $7,566.73 18014 012401-513001 DISPATCHERS - SCHEDULED OT $4,312.96 $4,312.96 18014 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $161.57 $2,058.39 18014 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $1,896.82 $2,058.39 18014 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $342.60 $1,713.17 18014 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,370.57 $1,713.17 18014 012511-511003 REG & INSPECT - TECHNICAL SUPPORT $96.30 $1,300.05 18014 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $1,011.15 $1,300.05 18014 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $192.60 $1,300.05 18014 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $350.52 $3,373.88 18014 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $3,023.36 $3,373.88 18014 012511-511005 REG & INSPECT -TECH SPPRT-BLDG [NSP $46.17 $46.17 18014014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,104.28 $2,493.97 18014014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57.69 $2,493.97 18014014201-511001 DPW ADMIN - MANAGEMENT SALARIES $1,200.15 $2,493.97 18014014201-511001 DPW ADMIN - MANAGEMENT SALARIES $131.85 $2,493.97 18014014201-511002 DPW ADMIN- SUPERVISORY SALARIES $663.79 $663.79 18014014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $475.00 18014 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $607.93 $680.52 18014 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $44.98 $680.52 18014 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $27.61 $680.52 18014014211-511001 HIGHWAY - MANAGEMENTSALARIES $1,336.43 $1,670.51 18014014211-511001 HIGHWAY - MANAGEMENT SALARIES $334.08 $1,670.51 18014014211-511002 HIGHWAY -SUPERVISORY SALARIES $2,441.52 $2,712.80 18014014211-511002 HIGHWAY- SUPERVISORY SALARIES $271.28 $2,712.80 18014 014211-511004 HIGHWAY-SECRETARIAL/CLERICAL $789.30 $986.63 18014 014211-511004 HIGHWAY-SECRETARIAL/CLERICAL $197.33 $986.63 18014014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $8,980.04 $11,164.80 18014014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $211.24 $11,164.80 18014014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $104.08 $11,164.80 18014 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $1,869.44 $11,164.80 18014 014211-512001 HIGHWAY -SEASONAL SERVICE $2,609.91 $2,609.91 18014 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $711.33 $711.33 User: ELallier - APWP_Pyivar_701130928 08/16/2017 03:50:40 PM Page 3 0001 -GENERAL FUND TOTAL Town of Mansfield Payroll Treasury Warrant by Acct Number 18014 22-210-011-510000 Pkt # Account # Account Description Detail Line Description Amount $380.00 18014 014211-514008 HIGHWAY -OUT OF GRADE PAY $84.00 $150.24 $150.24 18014015121-511001 $572.07 BOH -MANAGEMENT SALARIES 18014 24-210-001-519018 $1,547.63 $1,547.63 18014015411-511001 18014 24-210-001-519019 SR CITIZENS - MNGMNTSALARIES $35,264.90 $1,231.85 $1,231.85 18014015411-511002 $591.72 SR CITIZENS- SUPERVISORY SALARIES 1801424-220-001-510000 $1,074.00 $1,074.00 18014 015411-511003 SR CITIZENS - TECH SUPPORT $66,515.78 $978.00 $2,007.38 18014015411-511003 SR CITIZENS - TECH SUPPORT $1,029.38 $2,007.38 18014 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $521.55 $521.55 18014 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $419.80 $419.80 18014015431-511001 VETERANS- MANAGEMENT SALARIES $748.37 $1,169.32 18014 015431-511001 VETERANS- MANAGEMENT SALARIES $420.95 $1,169.32 18014 015491-511002 SOCIALSRVCS- SUPRVSRY SALARIES $937.80 $1,172.25 18014 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $234.45 $1,172.25 18014 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 18014 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,528.48 $1,528.48 18014 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,908.20 $2,105.11 18014 016101-511002 LIBRARY- SUPERVISORY SALARIES $196.91 $2,105.11 18014 016101-511003 LIBRARY -TECH SUPPORT $4,289.41 $5,523.94 18014 016101-511003 LIBRARY -TECH SUPPORT $190.12 $5,523.94 18014 016101-511003 LIBRARY -TECH SUPPORT $1,044.41 $5,523.94 18014016101-517000 LIBRARY- EMPLOYEE BENEFITS DREIMR $30.00 $211.14 18014 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $211.14 18014 016201-511001 PARKS & REC - MNGMNT SALARIES $842.50 $842.50 18014 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $544.16 18014016201-512001 PARKS &REC - SEASONAL SERVICE $332.50 $332.50 18014019102-517011 EMPLBNFTS- TOWN HEALTH MITIGATION DREIMR $348.85 $1,512.38 18014019102-517099 EMP BENS - TOWN OTHER $138.88 $1,777.03 18014019102-517099 EMP BENS - TOWN OTHER $1,080.00 $1,777.03 18014019112-517011 EMPLOYEE BENEFITS - MITIGATION DREIMR $115.00 $115.00 0001 -GENERAL FUND TOTAL $242,793.02 18014 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $108.07 $108.07 1801422-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18014 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $84.00 $84.00 22 -STATE GRANTS TOTAL $572.07 18014 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $20,604.24 $20,604.24 18014 24-210-001-519019 POLICE, DETAILS-XFINITY CTR DETAILS $35,264.90 $35,264.90 18014 24-220-001-510000 FIRE DETAILS - SALARY $591.72 $10,646.64 1801424-220-001-510000 FIRE DETAILS - SALARY $10,054.92 $10,646.64 24 -REVOLVING FUNDS TOTAL $66,515.78 User: ELallier - APWP_Pywar_701130928 08/16/2017 03:50:40 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18014 25-620-001-510000 PARKS & REC- PERSONALSERVICES $8,654.59 $8,654.59 25 -CH 44-53E 1/2 REVOLVING TOTAL $8,654.59 18014 30-422-510000 CHAPTER 90- PERSONAL SERVICES $752.10 $752.10 18014 30-422-586100 CH. 90-INFRASTRUCTURF POL. DETAILS $1,806.12 $1,806.12 30-CIIAPTER 90 TOTAL $2,558.22 18014 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $141.93 $4,102.12 18014 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $3,960.19 $4,102.12 1801431-421-009-510000 ROAD/BR/SIDEWALKAI35/17-PERS SERV $8,288.98 $10,749.97 1801431-421-009-510000 ROADBR/SIDEWALKA135/17-PERS SERV $2,460.99 $10,749.97 31 -CAPITAL PROJECTS- TOWN TOTAL $14,852.09 18014 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,578.02 18014 604401-511001 SEWER- MANAGEMENT SALARIES $1,936.86 $3,578.02 18014 604401-511001 SEWER -MANAGEMENT SALARIES $87.90 $3,578.02 18014 604401-511001 SEWER -MANAGEMENT SALARIES $1,524.41 $3,578.02 18014 604401-511002 SEWER- SUPERVISORY SALARIES $526.51 $5,044.47 18014 604401-511002 SEWER- SUPERVISORY SALARIES $4,196.28 $5,044.47 18014 604401-511002 SEWER -SUPERVISORY SALARIES $36.24 $5,044.47 18014 604401-511002 SEWER- SUPERVISORY SALARIES $285.44 $5,044.47 18014 604401-511004 SEWER -SECRETARIAUCLERICAL $22.49 $340.74 18014 604401-511004 SEWER-SECRETARIAL/CLERICAL $293.51 $340.74 18014 604401-511004 SEWER- SECRETARIAUCLERICAL $24.74 $340.74 18014604401-511005 SEWER- PUBLIC WORKS SERVICES $988.48 $6,378.00 18014604401-511005 SEWER -PUBLIC WORKS SERVICES $1,056.72 $6,378.00 18014 604401-511005 SEWER -PUBLIC WORKS SERVICES $4,312.49 $6,378.00 18014604401-511005 SEWER -PUBLIC WORKS SERVICES $20.31 $6,378.00 18014604401-512001 SEWER -SEASONAL SERVICE $611.36 $611.36 18014 604401-513001 SEWER -SCHEDULED O.T. $728.04 $728.04 18014 604401-513002 SEWER -UNSCHEDULED O.T. $862.41 $862.41 18014 604401-514008 SEWER - OUT OF GRADE PAY $22.00 $22.00 18014 604401-514009 SEWER -SCADA DIFFERENTIAL $645.75 $645.75 18014 604401-517000 SEWER -EMPLOYEE BENEFITS DREIMR $120.00 $419.87 18014 604401-517000 SEWER -EMPLOYEE BENEFITS $112.00 $419.87 6000 -SEWER ENTERPRISE TOTAL $18,442.79 18014 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.62 18014 614501-511001 WATER -MANAGEMENT SALARIES $73.25 $3,425.62 18014 614501-511001 WATER -MANAGEMENT SALARIES $3,023.48 $3,425.62 18014614501-511001 WATER -MANAGEMENT SALARIES $300.04 $3,425.62 18014 614501-511002 WATER -SUPERVISORY SALARIES $75.92 $4,783.15 User: ELallier - APWP_Pywar_701130928 08/16/2017 03:50:40 PM Page 5 User: ELallier - APWP_Pywar_701130928 08/16/2017 03:50:40 PM Page 6 6100 -WATER ENTERPRISE TOTAL Town of Mansfield 18014 674601-517000 ELECTRIC EMPLOYEE BENEFITS Payroll Treasury Warrant by Acct Number $245.00 Plct # Account # Account Description Detail Line Description Amount 18014 614501-511002 WATER -SUPERVISORY SALARIES $2,642.95 $4,476.64 $4,783.15 18014 614501-511002 WATER -SUPERVISORY SALARIES $7,467.14 $230.59 $4,783.15 18014 614501-511004 WATER-SECRETARIAL/CLERICAL $18,678.38 $1,092.77 $1,612.36 18014 614501-511004 wAeER-SECRETARIAUCLERICAL $1,313.50 $219.68 $1,612.36 18014 614501-511004 WATER-SECRETARIAL/CLERICAL. $92.31 $22.49 $1,612.36 18014 614501-511004 WATER-SECRETARIAL/CLERICAL $1,829.33 $277.42 $1,612.36 18014 614501-511005 WATER -PUBLIC WORKS SERVICE $1.26 $45.24 $8,147.60 18014614501-511005 674690-510000 WATER -PUBLIC WORKS SERVICE $5,247.63 $1,895.92 $8,147.60 18014 614501-511005 WATER -PUBLIC WORKS SERVICE $3,689.88 $229.68 $8,147.60 18014 614501-511005 WATER -PUBLIC WORKS SERVICE $192.31 $5,976.76 $8,147.60 18014 614501-512001 WATER -TEMPORARY SUPPORT $544.64 $560.00 $560.00 18014 614501-513001 WATER -SCHEDULED OVERTIME $2,130.40 $923.40 $923.40 18014 614501-513030 WATER -UNSCHEDULED OVERTIME $804.32 $2,113.03 $2,113.03 18014 614501-514008 WATER -OUT OF GRADE PAY $44,879.05 $13.44 $13.44 18014 614501-514009 WATER-SCADA DIFFERENTIAL $197.87 $666.12 $666.12 18014614501-517000 684801-511003 WATER- EMPLOYEE BENEFITS DREIMR $35.00 $182.04 18014614501-517000 684801-513001 WATER- EMPLOYEE BENEFITS $1,003.40 $48.00 $182.04 18014 614502-530000 WATER-PROFESSIONAUTECHNICALSERVS $652.21 $652.21 User: ELallier - APWP_Pywar_701130928 08/16/2017 03:50:40 PM Page 6 6100 -WATER ENTERPRISE TOTAL $22,979.93 18014 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $245.00 18014 674601-517000 ELECTRIC EMPLOYEE BENEFITS DREIMR $165.00 $245.00 18014 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,642.95 $2,642.95 18014 674658-511001 OPERATIONS -REGULAR PAY $7,467.14 $26,145.52 18014 674658-511001 OPERATIONS -REGULAR PAY $18,678.38 $26,145.52 18014 674658-513001 OPERATIONS -OVERTIME PAY $1,313.50 $1,313.50 18014 674658-519012 OPERATIONS -STANDBY PAY $92.31 $1,922.90 18014 674658-519012 OPERATIONS -STANDBY PAY $1,829.33 $1,922.90 18014674658-519012 OPERATIONS -STANDBY PAY $1.26 $1,922.90 18014 674690-510000 METER READING -REGULAR PAY $5,247.63 $5,247.63 18014 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,689.88 $3,882.19 18014 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,882.19 18014 674692-514007 EMP BENEFITS -SICK PAY $544.64 $544.64 18014 674692-519011 EMP BENEFITS -VACATION PAY $2,130.40 $2,130.40 18014 674692-519013 EMP BENEFITS -PERSONAL DAY $804.32 $804.32 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,879.05 18014 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 18014 684801-511003 PARKING -TECHNICAL SUPPORT $791.49 $989.36 18014 684801-513001 PARKING -SCHEDULED OVERTIME $1,003.40 $1,003.40 User: ELallier - APWP_Pywar_701130928 08/16/2017 03:50:40 PM Page 6 User: ELallier - APWP_Pywar_701130928 08/16/2017 03:50:40 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account 0 Account Description Detail Line Description Amount 6800-PARISING ENTERPRISE TOTAL $1,992.76 18014 8900-210005 FEDERAL INCOME TAX W/H $-50,736.71 $-8,971.80 18014 8900-210010 STATE INCOME TAX W/H $-18,244.66 $-2,361.75 18014 8900-210015 RETIREMENT W/H $-22,997.55 $232.41 18014 8900-210015 RETIREMENT W/H $-317.49 $232.41 18014 8900-210015 RETIREMENT W/H $-3,055.63 $232.41 18014 8900-210015 RETIREMENTW/11 $-56.29 $232.41 18014 8900-210022 HEALTH INS. W/H TOWN $-840.00 $40,256.40 18014 8900-210022 HEALTH INS. W/H TOWN $-1,306.50 $40,256.40 18014 8900-210022 HEALTFI INS. W/H TOWN $-306.90 $-40,256.40 18014 8900-210022 HEALTH INS. W/H TOWN $4,554.96 $40,256.40 18014 8900-210022 HEALTH INS. W/H TOWN $-15,488.22 $-40,256.40 18014 8900-210022 HEALTH INS. W/H TOWN $-129.54 $-40,256.40 18014 8900-210022 HEALTH INS. W/H TOWN $-488.34 $40,256.40 180148900-210032 DENTAL INSURANCE W/H TOWN $-27.20 $3,244.57 18014 8900-210032 DENTAL INSURANCE W/H T'OWN $-185.15 $3,244.57 18014 8900-210032 DENTAL INSURANCE W/H TOWN $-1,485.80 $3,244.57 18014 8900-210045 UNION DUES W/H $-57.80 $-20.00 18014 8900-210045 UNION DUES W/H $-384.93 $-20.00 18014 8900-210045 UNION DUES W/H $440.68 $-20.00 18014 8900-210045 UNION DUES W/H $-54.00 $-20.00 18014 8900-210045 UNION DUES W/H $-542.02 $-20.00 18014 8900-210045 UNION DUES W/H $-389.00 $-20.00 18014 8900-210045 UNION DUES W/H $-4.85 $-20.00 18014 8900-210045 UNION DUES W/H $-36.00 $-20.00 18014 8900-210045 UNION DUES W/H $-2.00 $-20.00 18014 8900-210045 UNION DUES W/H $-27.52 $-20.00 18014 8900-210045 UNION DUES W/H $-66.19 $-20.00 18014 8900-210045 UNION DUES W/H $-678.00 $-20.00 18014 8900-210050 DEFERRED COMP W/H $-12,679.30 $-1,304.65 18014 8900-210050 DEFERRED COMP W/H $-3,467.58 $-1,304.65 180148900-210050 DEFERRED COMP W/H $-572.94 $-1,304.65 180148900-210050 DEFERRED COMP W/H $423.08 $-1,304.65 18014 8900-210055 GROUP INSURANCE 854596 $423.65 $-657.74 18014 8900-210055 GROUP INSURANCE 854596 $-205.22 $-657.74 18014 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $2,297.30 18014 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-201.10 $2,297.30 18014 8900-210056 AGENCY FUNDS - VOLUNTARY INS $465.43 $2,297.30 18014 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-306.80 $2,297.30 User: ELallier - APWP_Pywar_701130928 08/16/2017 03:50:40 PM Page 7 8900-AGENCYFUNDS TOTAL $-147,443.79 Warrant Total $276,796.51': User: ELallier - APWP_Pywar_701130928 08/16/2017 03:50:40 PM Page 8 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account 0 Account Description Detail Line Description Amount 18014 8900-210060 MEDICARE W/H $-5,466.25 $-731.26 18014 8900-210075 PAYROLL DEDUCTIONS $-1,488.00 $-235.00 18014 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-235.00 18014 8900-210081 MEDICAL FLEX SPENDING -TORT! $-1,759.75 $0.00 18014 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 18014 8900-210081 MEDICAL FLEX SPENDING -TOWN $49.04 $0.00 18014 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 180148900-210088 VISION W/H-TOWN $-16.78 $195.76 18014 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $4.03 $0.00 180148900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $0.00 8900-AGENCYFUNDS TOTAL $-147,443.79 Warrant Total $276,796.51': User: ELallier - APWP_Pywar_701130928 08/16/2017 03:50:40 PM Page 8 Warrant: 18007TV Effective Date: 08/15/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 130,751.79 on 08/15/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $48,194.54 Wire Transfers 8 $82,557.25 Voids 0 $0.00 Debits $0.00 Warrant: 18007TV Total $130,751.79 Town of Mansfield Appropriation Treasury Warrant Warrant: 18007TV Effective Date: 08/15/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet 4 Account Account Description Amount MAN: 12002 13 AFSCME COUNCIL 93 $5,466.25 8 BEACON STREET BOSTON, MA 02108 386 MANSFIELD POLICE ASSOCIATION 081717 $440.68 0 18011 8900-210045 UNION DUES W/H $440.68 MAN;126709 95 BOSTON MUTUAL LIFE INS. CO, 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 55153 BOSTON, MA 02205-5153 081717 $1,030.42 0 18011 8900-210025 INSURANCE W/H $1,030.42 MAN;126701 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 081717 $26,426.96 0 18011 8900-210015 RETIREMENT W/H $26,426.96 MAN: 126704 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184, 081717 $2,316.64 0 18011 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 WT:93721 403 COMMONWEALTH OF MASSACHUSETTS DEPTREVENUE POBOX7035 BOSTON, MA 02204-7035 081717 $1,488.00 0 18011 8900-210075 PAYROLL DEDUCTIONS $1,488.00 081717 $16,842.90 0 18011 8900-210050 DEFERRED COMP W/H $16,842.90 081717 18011 8900-210045 UNION DUES W/H WT;9326 758 MED 081717 $10,932.51 0 18011 019202-517012 EMPL BNFTS - MEDICAID $5,466.26 WT.93726 '758 M E D 081717 $10,932.51 0 18011 8900-210060 MEDICARE W/I1 $5,466.25 WT;93727 386 MANSFIELD POLICE ASSOCIATION 081717 $421.37 0 18011 8900-210045 UNION DUES W/H $421.37 MAN: 126708, 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attu Bob Murphy Secretary Treasurer MILLBURY, MA 01527 081717 $36.00 0 18011 8900-210045 UNION DUES W/H $36.00 User: ELallier - APWP_Apwar_609181123 08/16/2017 04:01:37 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 18007TV Effective Date: 08/15/2017 Year: 2018 Invoice H Invoice Amount PON Voucher Packet # Account Account Description Amount WT:93722 514 PERMANENT FIREF3011TERS ASSOC 081717 $680.00 0 18011 8900-210045 UNION DUES W/H $680.00 WT:93723 618 $ PEA Attn: Wendy Cutillo, President 111 LAWNpALE RD MANSFIELD, MA 02048 081717 $54.00 0 18011 8900-210045 UNION DUES W/H $54.00 WT:93725 757 STATE TAXES 081717 $18,244.66 0 18011 8900-210010 $18,244.66 MAN;126705 22406 TOWN OF MANSFIELD 6 PARK ROW MANSFIELD, MA 02048 081717 $50.00 0 18011 8900-210075 PAYROLL DEDUCTIONS $50.00 081717 $50,736.71 0 18011 8900-210005 $50.736.71 081717 $926.95 0 18011 8900-210045 UNION DUES W/H Warrant 18007TV Total $130,751.79. -: User: ELallier - APWP_Apwar_609181123 08/16/2017 04:01:37 PM Page 2