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18008PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: August 22, 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. 18008PT Printed /TOTAL $415,291.02 TOWN Board of Selectmen 5.272.24 Total Gross Payroll 420,563.26 F Printed $48,068.53 Chairman Manual Cks i Wire Transfers $81,055.10 Vice Chairman 7 4 Voids 18008TV Total town $129,123.63 Clerk Selectman: Withheld Not yet Paid 23,224.59 123,851.39 ($123&51.39) Total Deductions 147,075.98 Selectman: Deductions Paid ($123,851.39) 18008PS Printed $1,167,031.86 SCHOOL Board of Selectmen 15.518.61 Total Gross Payroll 1,182,550.47 Chairman Printed $115,714.57 Manual Cks Wire Transfers $242,644.74 Vice Chairman Voids 18008SV Total School $358,359.31 Clerk Withheld Not yet Paid 83,151.04 Withheld Paid 342.840.70 L$342,840,70) Total Deductions 425,991.74 Deductions Paid ($342,840.70) Selectman: Town Accountant; „^1 r Grand total $1,603,113.731 Warrant: 18008PT Effective DiAte: 08/22/2017 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 Sixty Eight Thousand Two Hundred Fifteen And 04/100 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 $ 268,215.04 on 08/22/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18008PT Effective Date: 08/22/2017 Year: 2018 Pkt # Account # Account Description Detail Line Description Amount 18048 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $2,002.76 $2,627.76 18048 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $625.00 $2,627.76 18048 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $2,096.25 $2,096.25 18048 011231-519006 TOWN MANAGER -STIPENDS $115.38 $115.38 18048 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $1,544.44 $1,795.86 18048 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $59.86 $1,795.86 18048 011331-511001 TREAS/LOLL- MANAGEMENT SALARIES $191.56 $1,795.86 18048 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,239.57 $1,239.57 18048 011331-511004 TREAS/LOLL- SECRETARIAL/CLERICAL $2,388.22 $3,178.49 18048 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $790.27 $3,178.49 18048 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 18048 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $121.16 $1,135.87 18048 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,014.71 $1,135.87 18048 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $290.38 $946.88 18048 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $656.50 $946.88 18048 011341-513002 FINANCE DIRECTOR - UNSCHEDULED Of $106.03 $106.03 18048 011371-511001 ASSESSORS - MANAGEMENT SALARIES $1,492.32 $1,670.51 18048 011371-511001 ASSESSORS- MANAGEMENT SALARIES $178.19 $1,670.51 18048 011371-511004 ASSESSORS - SECRETARIAUCLERICAL $86.51 $811.04 18048 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $724.53 $811.04 18048 011541-511001 MIS -MANAGEMENT SALARIES $1,450.90 $1,450.90 18048011541-511002 MIS - GIS MANAGER $1,640.10 $1,732.50 18048011541-511002 MIS - GIS MANAGER $92.40 $1,732.50 18048 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 18048 011541-511004 MIS - SECRETARIAUCLERICAL $270.00 $270.00 18048 011541-512009 MIS -NETWORK REPAIR $240.00 $240.00 18048 011541-513001 MIS -SCHEDULED OVERTIME $93.54 $93.54 18048 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,319.39 $1,455.23 18048 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $135.84 $1,455.23 18048 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $644.40 $1,074.00 18048 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $429.60 $1,074.00 18048 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL $536.12 $773.25 18048 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL $237.13 $773.25 18048 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,207.80 $1,207.80 18048 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $-86.27 $2,156.78 18048 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,243.05 $2,156.78 18048 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.74 $291.74 18048 011921-511003 PUBLIC BLDINGS - TECHNICAL SUPPORT $792.00 $792.00 User: Eltelley - APWP_Pywar_701130928 08/23/2017 11:07:31 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18048 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,192.40 $3,192.40 18048 011921-513030 PUBLIC BLDRNGS- UNSCHEDULED OT $178.86 $178.86 18048 012101-511001 POLICE -MANAGEMENT SALARIES $3,235.43 $9,520.38 18048 012101-511001 POLICE- MANAGEMENT SALARIES $3,070.54 $9,520.38 18048 012101-511001 POLICE -MANAGEMENT SALARIES $2,265.97 $9,520.38 18048 012101-511001 POLICE- MANAGEMENT SALARIES $948.44 $9,520.38 18048 012101-511002 POLICE- SUPERVISORY SALARIES $10,629.45 $12,113.98 18048 012101-511002 POLICE -SUPERVISORY SALARIES $170.84 $12,113.98 18048 012101-511002 POLICE -SUPERVISORY SALARIES $1,313.69 $12,113.98 18048 012101-511003 POLICE- TECHNICAL SUPPORT $2,060.36 $2,060.36 18048 012101-511004 POLICE - SECRETARIAUCLERICAL $42.80 $2,016.36 18048 012101-511004 POLICE-SECRETARIAUCLERICAL $1,973.56 $2,016.36 18048012101-511006 POLICE -POLICE SERVICE $29,466.66 $34,921.34 18048 012101-511006 POLICE -POLICE SERVICE $984.89 $34,921.34 18048 012101-511006 POLICE -POLICE SERVICE $422.04 $34,921.34 18048 012101-511006 POLICE - POLICE SERVICE $4,047.75 $34,921.34 18048 012101-512001 POLICE -TEMPORARY SUPPORT $208.00 $208.00 18048 012101-513002 POLICE -SCHEDULED OT -TRAINING $1,513.97 $1,513.97 18048 012101-513008 POLICE - SCHEDULED OT-VAC/DI-VPD $3,222.87 $3,222.87 18048 012101-513009 POLICE - SCHEDULED OT -COURT $736.65 $736.65 18048 012101-513030 POLICE - UNSCHEDULED OT $44.94 $44.94 18048 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF $390.85 $390.85 18048 012101-513032 POLICE -UNSCHEDLDOT-INVSTGTION $392.08 $392.08 18048 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $156.95 $156.95 18048 012101-513042 POLICE-UNSCHED OT -METRO HI RISK WAR $207.75 $207.75 18048 012101-513045 POLICE-UNSCHED OT -POP OD FOLLOW $158.78 $158.78 18048 012101-513046 POLICE-UNSCHEDOT-POP DOM VIOLENCE $158.78 $158.78 18048 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $102.60 $102.60 18048 012101-514008 POLICE - OUT OF GRADE PAY $103.20 $103.20 18048 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 18048 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $15,650.32 18048 012201-511004 FIRE - SECRETARIAL/CLERICAL $677.01 $1,128.35 18048 012201-511004 FIRE -SECRETARIAUCLERICAL $451.34 $1,128.35 18048 012201-511007 FIRE - FIRE SERVICE $779.50 $26,737.70 18048 012201-511007 FIRE - FIRE SERVICE $25,958.20 $26,737.70 18048 012201-513001 FIRE -SCHEDULED OT $12,672.29 $12,672.29 18048 012201-513030 FIRE -UNSCHEDULED OT $1,545.26 $1,545.26 18048 012201-513034 FIRE - UNSCHEDLDOT-PERSNLLEAV $1,037.70 $1,037.70 18048012201-513035 FIRE -UNSCHEDLDOT-INJURY LV COV $1,169.25 $1,169.25 18048 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $1,251.28 $1,251.28 User: EKelley - APWP_Pywar_701130928 08/23/2017 11:07:31 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18048 012201-514008 FIRE - OUT OF GRADE PAY $293.31 $293.31 18048 012301-511007 EMER MED SRVC - FIRE SERVICE $4,028.29 $4,028.29 18048 012301-513030 EMER MED SRVC - UNSC14EDLD OT $290.06 $290.06 18048 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $394.70 $7,566.73 18048 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $575.08 $7,566.73 18048 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $6,596.95 $7,566.73 18048 012401-513001 DISPATCHERS -SCHEDULED OT $4,663.44 $4,663.44 18048 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $1,896.82 $2,054.76 18048 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $157.94 $2,054.76 18048 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,439.09 $1,713.17 18048 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $274.08 $1,713.17 18048 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $444.45 $1,203.75 18048 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,348.20 $1,203.75 18048 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $3,259.04 $3,373.88 18048 012511-511004 REG&INSPECT -SECRETARIAL/CLERICAL $114.84 $3,373.88 18048 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $32.00 $2,493.99 18048 014201-511001 DPW ADMIN -MANAGEMENT SALARIES $49.45 $2,493.99 18048 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,288.92 $2,493.99 18048 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,493.99 18048 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $65.93 $2,493.99 18048 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $663.79 $663.79 18048 014201-511003 DPW ADMIN - TECHNICAL SALARIES $475.00 $475.00 18048 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $27.61 $680.51 18048 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $51.76 $680.51 18048 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $601.14 $680.51 18048014201-512001 DPW ADMIN- SEASONAL SERVICES $192.00 $192.00 18048 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,002.35 $1,670.51 18048 014211-511001 HIGHWAY- MANAGEMENT SALARIES $668.16 $1,670.51 18048 014211-511002 HIGHWAY -SUPERVISORY SALARIES $128.56 $2,712.80 18048 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,584.24 $2,712.80 18048 014211-511004 HIGHWAY -SECRETARIAUCLERICAL $960.32 $986.63 18048 014211-511004 HIGHWAY- SECRETARLAUCLERICAL $26.31 $986.63 18048014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $2,116.80 $11,164.80 18048 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $52.04 $11,164.80 18048 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $8,917.90 $11,164.80 18048014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $78.06 $11,164.80 18048 014211-512001 HIGHWAY -SEASONAL SERVICE $2,828.14 $2,828.14 18048 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $24.02 $24.02 18048 014211-514008 HIGHWAY - OUT OF GRADE PAY $187.52 $187.52 18048 015121-511001 BOH -MANAGEMENT SALARIES $1,547.63 $1,547.63 User: EKelley -APWP_Pywar_701130928 08/23/201711:07:31 AM Page User: EKelley - APWP_Pywar_701130928 08/23/2017 11:07:31 AM Page 4 0001 -GENERAL FUND TOTAL Town of Mansfield 18048 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS Payroll Treasury Warrant by Acct Number $191.25 1804822-541-001-510000 Pkt # Account tt Account Description Detail Line Description Amount 22-541-003-510000 18048 015411-511001 SR CITIZENS-MNGMNT SALARIES $985.47 $1,231.85 18048 015411-511001 SR CITIZENS - MNGMNT SALARIES 24-210-001-519018 $246.38 $1,231.85 18048 015411-511002 SR CITIZENS- SUPERVISORY SALARIES POLICE DETAILS -XFINITY CTR DETAILS $1,074.00 $1,074.00 18048 015411-511003 SR CITIZENS - TECH SUPPORT $5,628.73 $1,028.09 $2,007.38 18048 015411-511003 SR CITIZENS - TECH SUPPORT $1,029.38 $2,007.38 18048 015411-511003 SR CITIZENS - TECH SUPPORT $-50.09 $2,007.38 18048 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL 30-422-510000 $109.80 $521.55 18048 015411-511004 SR CITIZENS - SECRETARIAUCLERICAL $411.75 $521.55 18048 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $449.80 $471.41 18048 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $21.61 $471.41 18048 015431-511001 VETERANS- MANAGEMENT SALARIES $1,520.12 $1,169.32 18048 015431-511001 VETERANS -MANAGEMENT SALARIES $-350.80 $1,169.32 18048 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $937.80 $1,172.25 18048 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $234.45 $1,172.25 18048 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 18048 015501-511004 MUNIC BLD CMMTEE - SECRTRAL/CLRICAL $49.00 $49.00 18048 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,401.10 $1,528.48 18048 016101-511001 LIBRARY- MANAGEMENT SALARIES $127.38 $1,528.48 18048 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,105.11 $2,105.11 18048 016101-511003 LIBRARY -TECH SUPPORT $3,614.37 $5,429.09 18048 016101-511003 LIBRARY -TECH SUPPORT $1,814.72 $5,429.09 18048 016101-517000 LIBRARY - EMPLOYEE BENEFITS $120.00 $242.28 18048 016201-511001 PARKS & REC - MNGMNT SALARIES $842.50 $842.50 18048 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $544.16 18048 016201-512001 PARKS & REC - SEASONAL SERVICE $332.50 $332.50 18048 019102-517099 EMP BENS -TOWN OTHER $1,080.00 $2,195.10 User: EKelley - APWP_Pywar_701130928 08/23/2017 11:07:31 AM Page 4 0001 -GENERAL FUND TOTAL $238,340.77 18048 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS $191.25 $191.25 1804822-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18048 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $102.00 $102.00 22 -STATE GRANTS TOTAL $673.25 18048 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $17,425.56 $17,425.56 18048 24-210-001-519019 POLICE DETAILS -XFINITY CTR DETAILS $21,176.10 $21,176.10 18048 24-220-001-510000 FIRE DETAILS - SALARY $5,628.73 $5,628.73 24 -REVOLVING FUNDS TOTAL $44,230.39 18048 25-620-001-510000 PARKS &REC- PERSONAL SERVICES $7,442.09 $7,442.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $7,442.09 18048 30-422-510000 CHAPTER 90- PERSONAL SERVICES $840.74 $840.74 User: EKelley - APWP_Pywar_701130928 08/23/2017 11:07:31 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account 4 Account Description Detail Line Description Amount 18048 30-422-586100 CH. 90-INFRASTRUCTUREPOL. DETAILS $1,058.40 $1,058.40 30 -CHAPTER 90 TOTAL $1,899.14 18048 31-192-003-510000 EAST ST. COMPLEX A93 5/15 -PERS SERV $4,102.13 $4,102.13 1804831-421-009-510000 ROADBR/SIDEWALKA135/17-PERS SERV $18,596.71 $27,676.89 18048 31-421-009-510000 ROAD/BR/SIDEWALK A13 5/17 -PERS SERV $1,342.04 $27,676.89 1804831-421-009-510000 ROAD/BR/SIDEWALKAt 35/17 -PERS SERV $7,738.14 $27,676.89 31 -CAPITAL PROJECTS- TOWN TOTAL $31,779.02 18048 604401-511001 SEWER - MANAGEMENT SALARIES $32.96 $3,578.03 18048 604401-511001 SEWER- MANAGEMENT SALARIES $43.95 $3,578.03 18048 604401-511001 SEWER - MANAGEMENT SALARIES $2,740.53 $3,578.03 18048 604401-511001 SEWER- MANAGEMENT SALARIES $731.74 $3,578.03 18048 604401-511001 SEWER - MANAGEMENT SALARIES $28.85 $3,578.03 18048 604401-511002 SEWER -SUPERVISORY SALARIES $64.71 $5,044.48 18048 604401-511002 SEWER -SUPERVISORY SALARIES $526.51 $5,044.48 18048 604401-511002 SEWER- SUPERVISORY SALARIES $4,346.22 $5,044.48 18048 604401-511002 SEWER -SUPERVISORY SALARIES $107.04 $5,044.48 18048 604401-511004 SEWER- SECRETARIAL/CLERICAL $34.02 $340.74 18048 604401-511004 SEWER- SECRETARIAL/CLERICAL $306.72 $340.74 18048 604401-511005 SEWER -PUBLIC WORKS SERVICES $13.54 $6,378.00 18048604401-511005 SEWER- PUBLIC WORKS SERVICES $419.04 $6,378.00 18048604401-511005 SEWER -PUBLIC WORKS SERVICES $4,709.82 $6,378.00 18048604401-511005 SEWER -PUBLIC WORKS SERVICES $1,235.60 $6,378.00 18048 604401-512001 SEWER- SEASONAL SERVICE $305.68 $305.68 18048 604401-513001 SEWER -SCHEDULED O.T. $652.14 $652.14 18048 604401-513002 SEWER- UNSCHEDULED O.T. $1,060.93 $1,060.93 18048 604401-513003 SEWER -UNSCHEDULED OT SEWER $336.30 $336.30 18048 604401-514008 SEWER - OUT OF GRADE PAY $155.02 $155.02 18048 604401-514009 SEWER -SCADA DIFFERENTIAL $645.75 $645.75 18048 604401-517000 SEWER -EMPLOYEE BENEFITS $112.00 $487.74 6000 -SEWER ENTERPRISE TOTAL $18,609.07 18048 614501-511001 WATER -MANAGEMENT SALARIES $2,928.50 $3,425.60 18048 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.60 18048 614501-511001 WATER -MANAGEMENT SALARIES $27.47 $3,425.60 18048 614501-511001 WATER -MANAGEMENT SALARIES $8.00 $3,425.60 18048 614501-511001 WATER -MANAGEMENT SALARIES $432.78 $3,425.60 18048 614501-511002 WATER -SUPERVISORY SALARIES $368.00 $4,783.15 18048 614501-511002 WATER -SUPERVISORY SALARIES $270.15 $4,783.15 18048 614501-511002 WATER -SUPERVISORY SALARIES $4,145.00 $4,783.15 18048 614501-511004 WATER-SECRETARLALICLERICAL $225.84 $1,612.34 User: EKelley-APWP_Pywar_701130928 08/23/201711:07:31 AM Page5 User: EKelley - APWP_Pywar_701130928 08/23/2017 11:07:31 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt p Account N Account Description Detail Line Description Amount 18048 614501-511004 WATER-SECRETARIAUCLERICAL $1,386.50 $1,612.34 18048 614501-511005 WATER -PUBLIC WORKS SERVICE $7,039.46 $8,147.60 18048 614501-511005 WATER -PUBLIC WORKS SERVICE $477.20 $8,147.60 18048 614501-511005 WATER -PUBLIC WORKS SERVICE $422.72 $8,147.60 18048 614501-511005 WATER -PUBLIC WORKS SERVICE $208.22 $8,147.60 18048 614501-512001 WATER -TEMPORARY SUPPORT $518.00 $518.00 18048 614501-513001 WATER -SCHEDULED OVERTIME $987.36 $987.36 18048 614501-513030 WATER -UNSCHEDULED OVERTIME $3,310.73 $3,310.73 18048 614501-514008 WATER -OUT OF GRADE PAY $63.28 $63.28 18048 614501-514009 WATER-SCADA DIFFERENTIAL $720.93 $720.93 18048 614501-517000 WATER -EMPLOYEE BENEFITS $48.00 $246.08 6100 -WATER ENTERPRISE TOTAL $23,616.99 18048 654621-511004 AIRPORT-SECRETARIAUCLERICAL $79.51 $79.51 6500 -AIRPORT ENTERPRISE TOTAL $79.51 18048 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 18048 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,385.81 $2,385.81 18048 674658-511001 OPERATIONS -REGULAR PAY $16,009.81 $23,518.11 18048 674658-511001 OPERATIONS -REGULAR PAY $823.44 $23,518.11 18048 674658-511001 OPERATIONS -REGULAR PAY $6,684.86 $23,518.11 18048 674658-513001 OPERATIONS -OVERTIME PAY $2,382.24 $2,382.24 18048 674658-519012 OPERATIONS -STANDBY PAY $5.52 $2,393.00 18048 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,393.00 18048 674658-519012 OPERATIONS -STANDBY PAY $2,295.17 $2,393.00 18048 674690-510000 METER READING -REGULAR PAY $5,476.01 $5,476.01 18048 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,811.17 $4,003.48 18048 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $4,003.48 18048 674692-519011 EMP BENEFITS -VACATION PAY $5,366.97 $5,366.97 18048 674692-519013 EMP BENEFITS -PERSONAL DAY $688.42 $688.42 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $46,294.04 18048 684801-511003 PARKING -TECHNICAL SUPPORT $890.43 $989.37 18048 684801-511003 PARKING -TECHNICAL SUPPORT $98.94 $989.37 18048 684801-513001 PARKING -SCHEDULED OVERTIME $1,079.88 $1,079.88 18048 684801-519006 PARKING -STIPENDS $257.50 $257.50 6800 -PARKING ENTERPRISE TOTAL $2,326.75 18048 8900-210005 FEDERAL INCOME TAX W/H $-50,208.45 $-38,920.11 18048 8900-210010 STATE INCOME TAX W/H $-17,913.75 $-12,758.27 18048 8900-210015 RETIREMENT W/H $-181.28 $-26,834.28 18048 8900-210015 RETIREMENT W/H $-22,887.87 $-26,834.28 User: EKelley - APWP_Pywar_701130928 08/23/2017 11:07:31 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 8 Account # Account Description Detail Line Description Amount 18048 8900-210015 RETIREMENT W/H $-3,025.63 $-26,834.28 18048 8900-210015 RETIREMENT W/H $-33.78 $-26,834.28 18048 8900-210022 HEALTH INS. W/H TOWN $-1,813.50 $43,047.30 18048 8900-210022 HEALTH INS. W/H TOWN $-840.00 $43,047.30 18048 8900-210022 HEALTH MS. W/H TOWN $-306.90 $43,047.30 18048 8900-210022 HEALTH INS. W/H TOWN $4,045.20 $43,047.30 18048 8900-210022 HEALTH INS. W/H TOWN $-15,345.00 $43,047.30 18048 8900-210022 HEALTH INS. W/H TOWN $-129.54 $43,047.30 18048 8900-210022 HEALTH INS. W/H TOWN $488.34 $43,047.30 18048 8900-210032 DENTAL INSURANCE W/H TOWN $-1,499.40 $-3,400.90 180488900-210032 DENTAL INSURANCE W/H TOWN $-189.75 $-3,400.90 180488900-210032 DENTAL INSURANCE W/H TOWN $-13.60 $-3,400.90 18048 8900-210045 UNION DUES W/H $-66.19 $-2,668.39 18048 8900-210045 UNION DUES W/H $-41.40 $-2,668.39 18048 8900-210045 UNION DUES W/H $402.50 $-2,668.39 18048 8900-210045 UNION DUES W/H $-542.02 $-2,668.39 18048 8900-210045 UNION DUES W/H $-57.80 $-2,668.39 18048 8900-210045 UNION DUES W/H $-389.00 $-2,668.39 18048 8900-210045 UNION DUES W/H $-54.00 $-2,668.39 18048 8900-210045 UNION DUES W/H $-384.93 $-2,668.39 18048 8900-210045 UNION DUES W/H $-658.00 $-2,668.39 18048 8900-210045 UNION DUES W/H $-27.52 $-2,668.39 18048 8900-210045 UNION DUES W/H $-2.00 $-2,668.39 18048 8900-210045 UNION DUES W/H $4.85 $-2,668.39 18048 8900-210045 UNION DUES W/H $440.68 $-2,668.39 18048 8900-210045 UNION DUES W/H $-36.00 $-2,668.39 18048 8900-210050 DEFERRED COMP W/H $-82.01 $-14,194.09 180488900-210050 DEFERREDCOMPW/H $42,815.27 $-14,194.09 18048 8900-210050 DEFERRED COMP W/H $-3,139.16 $-14,194.09 18048 8900-210050 DEFERRED COMP W/H $-574.95 $-14,194.09 18048 8900-210055 GROUP INSURANCE#54596 $-205.22 $-657.74 18048 8900-210055 GROUP INSURANCE 454596 $-123.65 $-657.74 18048 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-201.10 $2,249.50 18048 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $2,249.50 18048 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-306.80 $2,249.50 18048 8900-210056 AGENCY FUNDS -VOLUNTARY INS $465.43 $2,249.50 18048 8900-210060 MEDICARE W/H $-5,272.29 $-3,550.36 18048 8900-210070 V.I.D. W/14 $4.33 $-2,294.25 18048 8900-210070 V.I.D. W/H $-39.00 $-2,294.25 18048 8900-210070 V.I.D. W/H $49.44 $-2,294.25 User: EKelley - APWP_Pywar_701130928 08/23/2017 11:07:31 AM Page 7 User: EKelley-APWP_Pywar_701130928 08/23/201711:07:31 AM Page 8 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18048 8900-210070 V.I.D. W/H $-814.62 $-2,294.25 18048 8900-210070 V.I.D. W/H $-23.40 $-2,294.25 18048 8900-210070 V.I.D. W/H $-78.00 $-2,294.25 18048 8900-210070 V.I.D. W/H $-58.50 $-2,294.25 18048 8900-210070 V.I.D. W/H $-187.20 $-2,294.25 18048 8900-210075 PAYROLL DEDUCTIONS $4,253.00 $-1,553.00 18048 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-1,553.00 18048 8900-210075 PAYROLL DEDUCTIONS $-260.00 $-1,553.00 18048 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,808.79 $-1,833.52 18048 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $4,833.52 18048 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $436.77 18048 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 $46.35 8900-AGENCYFUNDS TOTAL $-147,075.98 User: EKelley-APWP_Pywar_701130928 08/23/201711:07:31 AM Page 8 Warrant: 18008TV Effective Date: 08/22/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 129,123.63 on 08/22/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 10 $48,068.53 Wire Transfers 8 $81,055.10 Voids 0 $0.00 Debits $0.00 Warrant: 18008TV Total $129,123.63 Town of Mansfield Appropriation Treasury Warraut Warrant: 18008TV Effective Date: 08/22/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN;126877 ;'`' 13 AFSCMF CIUNCIL 93 ..: 81�EACON STREET BOSTON, MA '..02108 082417 $440.68 0 18045 8900-210045 UNION DUES W/H $440.68 MA'N;1268$5 95 BOSTON MUTUAL LIFE INS. CO.". , EO BOX SSJ5D BOSTON, Mk 02205-5,153 082417 $1,030.42 0 18045 8900-210025 INSURANCE W/H $1,030.42 MAN;126876 102BRISTOI.COUNTYRE7'JREMENTASSOC 645COI)N"I;YSTREETCOUNTYCRQSSINGTAUNTON,MA.;0278p 082417 $26,128.56 0 18045 8900-210015 RETIREMENT W/H $26,128.56 MA 4726879 20443 CAFETERIA PLAN ADVISORS, INC 420'WA$HINGTON STREET SUITE 100 BRAINTREE, MA 02184 082417 $2,316.64 0 18045 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:93729 403 COMMON4YEALTHOEMASSACHUBETTS; -' DEPT REVENUE POB07C7035 BOSTON, MA, 02204-7035- 082417 $1,253.00 0 18045 8900-210075 PAYROLL DEDUCTIONS $1,253.00 MANi126881 23574 GREAT VE FI IEE &,ANIVUITY,INS CO 85I5'E ORCHARD RD 7-T2 GOIiPORATE TAX DEFT ,G$EENWODD. VILLAGE 0480111 082417 $16,611.39 0 18045 8900-210050 DEFERRED COMP W/H $16,611.39 MAN;126878 13749 Lb,W. LOCAL 104 :' .-.: .: `; , 13Q WEST STRFET'::WAbP©I E, MA 02081 082417 $267.89 0 18045 8900-210045 UNION DUES W/H $267.89 W":93714,;: .", „','73$MED.', 082417 $10,544.53 0 18045 019202-517012 EMPL BNFTS - MEDICAID $5,272.24 WT. 93734' - 082417 $10,544.53 0 18045 8900-210060 MEDICARE W/H $5,272.29 ,WT:93735 - ' 38q"IvfANSFIELi? POLICE ASSOCIATION .' ,,. 082417 $421.37 0 18045 8900-210045 UNION DUES W/H $421.37 'MAN:126883 909005 MANSFIELD POLICE SUPERIORS AXXOC: PO BOX 768 Atte 73ob Murphy Secretary Treasurer MII,LBUi2Y, MA 41527 082417 $36.00 0 18045 8900-210045 UNION DUES W/I1 $36.00 User: JKinney - APWP_Apwar_609181123 08/23/2017 12:15:39 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18008TV Effective Date: 08/22/2017 Year: 2018 Invoice 9 Invoice Amount POU Voucher Packet # Account Account Description Amount WT:93739 514 PERMANFW FMFI01TERS ASSOC 082417 $660.00 0 18045 8900-210045 UNION DUES W/H $660.00 082417 $54.00 0 18045 8900-210045 UNION DUES W/11 $54.00 082417 $17,913.75 0 18045 8900-210010 $17,913.75 082417 $260.00 0 18045 8900-210075 PAYROLL DEDUCTIONS 082417 $50.00 0 18045 8900-210075 PAYROLL DEDUCTIONS $50.00 4�T;93732 756 Uf 11TD'$TATES TREASTI1tY: 082417 $50,208.45 0 18045 8900-210005 $50,208.45 082417 $926.95 0 18045 8900-210045 UNION DUES W/H $926.95 User: Money - APWP_Apwar_609181123 08/23/2017 12:15:39 PM Page 2 Warrent: 18008PS Effective Date: 08/21/2017 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: Seven Hundred Forty One Thousand Forty And 12/100 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 $ 741,040.12 on 08/21/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict N Account # Account Description Detail Line Description Amount 18041 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $-117.57 $17,290.56 18041 21-305-2017-510000 TITLE 12017 -PERSONAL SERVICES $9,020.96 $9,020.96 21 -FEDERAL GRANTS TOTAL $26,311.52 1804224-300-001-510000 SPED & OTHER TUITION -SALARIES $1,315.73 $15,193.27 18042 24-300-001-510000 SPED & OTHER TUITION - SALARIES $187.50 $15,193.27 18041 24-300-001-510000 SPED&OTHERTumoN - SALARIES $13,690.04 $15,193.27 18042 24-300-003-510000 ADULT ED- PERSONAL SERVICES $925.60 $925.60 18042 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $6,084.21 1804224-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $6,084.21 18042 24-300-005-510000 SUMMER SCHOOLrPERSONAL SERVICES $989.00 $6,084.21 18042 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $925.60 $925.60 18042 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $3,938.25 $23,402.69 18042 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,376.04 $23,402.69 18042 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,290.00 $23,402.69 1804224-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,798.40 $23,402.69 18042 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,070.52 $4,585.04 18042 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,160.12 $4,585.04 18042 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $2,354.40 $4,585.04 18042 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $768.92 $768.92 24 -REVOLVING FUNDS TOTAL $51,885.33 18042 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $3,183.62 27 -SCHOOL LUNCH TOTAL $3,183.62 18042 8900-210005 FEDERAL INCOME TAX W/H $-28,477.34 $-166,603.78 18041 8900-210005 FEDERAL INCOME TAX W/H $-87,389.73 $-166,603.78 18042 8900-210010 STATE INCOME TAX W/H $-12,826.94 $-67,552.64 18041 8900-210010 STATE INCOME TAX W/H $-36,481.04 $-67,552.64 18042 8900-210015 RETIREMENT W/H $-995.51 $-138,628.16 18042 8900-210015 RETIREMENT W/H $-9,031.91 $-138,628.16 18042 8900-210015 RETIREMENT W/H $-10,564.28 $-138,628.16 18042 8900-210015 RETIREMENT W/H $-136.92 $-138,628.16 18041 8900-210015 RETIREMENT W/H $-84,550.04 $438,628.16 18041 8900-210015 RETIREMENT W/H $-39.21 $-138,628.16 18041 8900-210015 RETIREMENT W/H $-2,227.90 $-138,628.16 18041 8900-210015 RETIREMENT W/H $4,655.43 $-138,628.16 18042 8900-210021 HEALTH INS. W/H SCHOOL $-2,106.00 $141,470.10 180428900-210021 HEALTH INS. W/H SCHOOL $-10,127.70 $141,470.10 180428900-210021 HEALTH INS. W/H SCHOOL $-1,567.80 $141,470.10 180418900-210021 HEALTH INS. Will SCHOOL $4,260.00 $141,470.10 User: JKinney - APWP_Pywar_701130928 08/22/2017 03:58:59 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 18041 8900-210021 HEALTH INS. W/H SCHOOL $-46,935.30 $141,470.10 180418900-210021 HEALTH INS. W/H SCHOOL $-945.60 $141,470.10 18041 8900-210021 HEALTH INS. W/H SCHOOL $-578.10 $141,470.10 18041 8900-210021 HEALTH INS. W/H SCHOOL $613.80 $141,470.10 18041 8900-210021 HEALTH INS. W/H SCHOOL $-6,201.00 $141,470.10 18041 8900-210021 HEALTH INS. W/H SCHOOL $-6,271.20 $141,470.10 18042 8900-210025 INSURANCE W/H SCHOOL $-13.42 $112.80 18041 8900-210025 INSURANCE W/H SCHOOL $-50.16 $112.80 18042 8900-210031 DENTAL INSURANCE W/H SCHOOL $-165.60 $-6,638.80 180428900-210031 DENTAL INSURANCE W/H SCI4O0L $4,142.40 $-6,638.80 18041 8900-210031 DENTAL INSURANCE W/H SCHOOL $54.40 $-6,638.80 18041 8900-210031 DENTAL INSURANCE W/H SCHOOL $-598.00 $-6,638.80 18041 8900-210031 DENTAL INSURANCE W/H SCI -TOOL $4,787.20 $-6,638.80 18042 8900-210045 UNION DUES W/H $430.00 $-3,112.99 18042 8900-210050 DEFERRED COMP W/H $-2,163.15 $-19,205.90 18041 8900-210050 DEFERRED COMP W/H $-199.85 $-19,205.90 18042 8900-210060 MEDICARE W/H $4,129.40 $-20,984.80 18041 8900-210060 MEDICARE W/H $-11,389.15 $-20,984.80 18042 8900-210070 V.I.D. W/1-1 $-39.88 $-1,069.76 18042 8900-210070 V.1D. W/H $-39.00 $-1,069.76 18042 8900-210070 V.I.D. W/H $-13.65 $-1,069.76 18042 8900-210070 V.I.D. W/H $42.83 $-1,069.76 18042 8900-210070 V.I.D. W/14 $43.34 $-1,069.76 18042 8900-210070 W.D. W/H $-302.45 $-1,069.76 18042 8900-210070 V.I.D. W/H $-1.95 $-1,069.76 18042 8900-210070 V.I.D. W/H $4.12 $-1,069.76 18042 8900-210070 V.I.D. W/H $-11.70 $4,069.76 18042 8900-210070 V.I.D. W/1-1 $475 $-1,069.76 18041 8900-210070 V.I.D. W/H $-78.00 $-1,069.76 18041 8900-210070 V.I.D. W/H $-29.91 $-1,069.76 18041 8900-210070 V.I.D. W/H $-11.70 $-1,069.76 18041 8900-210070 V.I.D. W/H $-19.50 $-1,069.76 18041 8900-210070 V.I.D. W/H $-31.20 $-1,069.76 18041 8900-210070 V.I.D. W/H $-8.02 $-1,069.76 18041 8900-210070 V.LD. W/H $-25.88 $-1,069.76 18041 8900-210070 V.I.D. W/H $-17.77 $-1,069.76 18041 8900-210070 V.I.D. W/H $-6.07 $-1,069.76 18041 8900-210070 V.I.D. W/H $-23.40 $-1,069.76 18041 8900-210070 V.I.D. W/H $412 $-1,069.76 User: JKinney - APWP_Pywar_701130928 08/22/2017 03:58:59 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number PIA # Account 0 Account Description Detail Line Description Amount 18041 8900-210070 V.I.D. W/H $-50.70 $-1,069.76 18041 8900-210070 V.I.D. W/H $-33.15 $-1,069.76 18041 8900-210070 V.I.D. W/H $-21.67 $4,069.76 18041 8900-210070 V.I.D. W/H $-3.80 $-1,069.76 18041 8900-210070 V.I.D. W/H $-142.70 $4,069.76 18041 8900-210070 V.I.D. W/H $-58.50 $4,069.76 18042 8900-210075 PAYROLL DEDUCTIONS $-350.00 $48,206.94 18042 8900-210075 PAYROLL DEDUCTIONS $-83.86 $48,206.94 18042 8900-210075 PAYROLL DEDUCTIONS $400.00 $48,206.94 18042 8900-210075 PAYROLL DEDUCTIONS $-100.00 $48,206.94 18042 8900-210075 PAYROLL DEDUCTIONS $-650.00 $-48,206.94 18042 8900-210075 PAYROLL DEDUCTIONS $-77.00 $-48,206.94 18042 8900-210075 PAYROLL DEDUCTIONS $-5,260.00 $48,206.94 18042 8900-210075 PAYROLL DEDUCTIONS $-2,841.61 $-48,206.94 18042 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $-10,829.42 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $40.00 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $-245.00 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $-2,150.00 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $-9,938.63 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $-750.00 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $-3,289.87 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $-1,055.00 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $4,125.00 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $-117.55 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $-2,125.00 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $-702.00 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $470.00 $48,206.94 18041 8900-210075 PAYROLL DEDUCTIONS $4,374.00 $48,206.94 18042 8900-210095 GARNISHMENTS HELD $483.96 $483.96 8900-AGENCYFUNDS TOTAL $425,991.74 User: Money - APWP_Pywar_701130928 08/22/2017 03:58:59 PM Page 4 Warrant: 18008SV Effective Date: 08/21/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 358,359.31 on 08/21/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 7 $115,714.57 Wire Transfers 10 $242,644.74 Voids 0 $0.00 Debits $0.00 Warrant: 18008SV Total $358,359.31 08242017 $199.85 0 18047 8900-210050 $199.85 082517 $2,188.15 0 18046 8900-210050 $2,163.15 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $2,188.15 Vendor Total $2,388.00 08242017 $22,778.33 Town of Mansfield 18047 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $11,389.18 Appropriation Treasuty Warrant $8,258.83 0 Warrant: 18008SV Effective Date: 08/21/2017 Year: 2018 $37,053.92 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN:126713, 102' BRISTOL,COUNTYRETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 .+ 08242017 $4,694.64 0 18047 8900-210015 - APWP_Apwar_609181123 $4,694.64 082517 $11,559.79 0 18046 8900-210015 $11,559.79 08242017 Vendor Total $16,254.43 MAN:126914 14154 DVM RJSURANCE AGENCY ONE W NATIONWIDEBLVt? . COLUMBUS, 014 43215-2220 082517 08242017 $117.55 0 18047 8900-210075 8900-210060 $117.55 082517 $83.86 0 18046 8900-210075 $83.86 Vendor Total $15,518.55 Vendor Total $201.41 08242017 $199.85 0 18047 8900-210050 $199.85 082517 $2,188.15 0 18046 8900-210050 $2,163.15 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $2,188.15 Vendor Total $2,388.00 08242017 $22,778.33 0 18047 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $11,389.18 082517 $8,258.83 0 18046 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $4,129.43 $37,053.92 082517 $9,378.61 0 18046 8900-210075 PAYROLL DEDUCTIONS Vendor Total $15,518.61 Vendor Total $46,432.53 User: JKinney - APWP_Apwar_609181123 WT:93741 .., 758MED 08242017 $22,778.33 0 18047 8900-210060 MEDICARE W/H $11,389.15 082517 $8,258.83 0 18046 8900-210060 MEDICARE W/H $4,129.40 Vendor Total $15,518.55 082517 $430.00 0 18046 8900-210045 UNION DUES W/H $430.00 WT;93743 1'0590 -N ': DEPT22i8 PO BOX 212,1 MEMPHIS; TN :38,159 _ 08242017 $37,053.92 0 18047 8900-210075 PAYROLL DEDUCTIONS $37,053.92 082517 $9,378.61 0 18046 8900-210075 PAYROLL DEDUCTIONS $9,378.61 Vendor Total $46,432.53 User: JKinney - APWP_Apwar_609181123 08/23/2017 12:12:50 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 18008SV Effective Date: 08/21/2017 Year: 2018 Invoice # Invoice Amount POii Voucher Packet # Account Account Description Amount 08242017 $36,481.04 0 18047 8900-210010 STATE INCOME TAX W/H 082517 $12,826.94 0 18046 8900-210010 STATE INCOME TAX W/H 08242017 082517 $86,777.94 $9,168.83 0 18047 8900-210015 0 18046 8900-210015 Vendor Total $36,481.04 $12,826.94 $49,307.98 $86,777.94 $9,168.83 Vendor Total $95,946.77 MAN;126758 23691 TXCHILD'$UPPORTSpU PQBOX659791 � SAN ANTONIO,TX'78265-9191 082517 $483.96 0 18046 8900-210095 GARNISHMENTS HELD $483.96 08242017 $87,389.73 0 18047 8900-210005 082517 $28,477.34 0 18046 8900-210005 08242017 $10.00 0 18047 8900-210075 $87,389.73 $28,477.34 Vendor Total $115,867.07 PAYROLL DEDUCTIONS User: Winney - APWP_Apwar_609181123 08/23/2017 12:12:50 PM Page 2