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18009PT,TV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: August 29, 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. 18009PT Printed / TOTAL $419,457.53 TOWN Board of Selectmen 5.652.30 Total Gross Payroll 425,109.83 Chairman Printed $49,186.66 Manual Cks Wire Transfers $87.834.02 Vice Chairman Voids 18009TV Total town $137,020.68 Clerk Selectman: Withheld Not yet Paid -1,819.77 131.368.38 ($131368.38) Total Deductions 129,548.61 Selectman: Deductions Paid ($131,368.38) 18009PS Printed $0.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman Printed Manual Cks Wire Transfers Vice Chairman Voids 18009SV 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: Town Accountant. '� °�'ti- Grand total $425,109.83 Warrant: 18009PT Effective Date: 08/29/2017 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 Nine Thousand Nine Hundred Eight And 92/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 289,908.92 on 08/29/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18009PT Effective Date: 08/29/2017 Year: 2018 Pkt # Account H Account Description 18069011231-511001 $625.00 TOWN MANAGER- MANAGEMENT SALARIES 18069 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 18069 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL 18069 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 18069 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME 18069 011231-519006 TOWN MANAGER - STIPENDS 18069 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 18069 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 18069011331-511002 $176.27 TREAS/COLL- SUPERVISORY SALARIES 18069011331-511002 $2,403.84 TREAS/COLL- SUPERVISORY SALARIES 18069 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL 18069 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL 18069 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 18069 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 18069 011341-511001 FINANCE DIRECTOR -MGMT SALARIES 18069 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 18069 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 18069 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 18069 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL 18069 011371-511001 ASSESSORS- MANAGEMENT SALARIES 18069 011371-511001 ASSESSORS- MANAGEMENT SALARIES 18069 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 18069 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 18069 011541-511001 MIS- MANAGEMENT SALARIES 18069 011541-511001 MIS - MANAGEMENT SALARIES 18069 011541-511002 MIS - GIS MANAGER 18069 011541-511002 MIS - GIS MANAGER 18069 011541-511003 MIS- TECHNICAL SUPPORT 18069011541-511003 MIS- TECHNICAL SUPPORT 18069 011541-511004 MIS - SECRETARIAUCLERICAL 18069011541-512009 MIS -NETWORK REPAIR 18069 011541-513001 MIS - SCHEDULED OVERTIME 18069011611-511001 TOWN CLERK- MANAGEMENT SALARIES 18069 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 18069 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 18069 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL 18069 011711-511003 CONSERVATION- TECHNICAL SUPPORT 18069 011721-511001 PLANNING BRD - MANAGEMENT SALARIES Detail Line Description Amount $2,002.76 $2,627.76 $625.00 $2,627.76 $1,134.75 $2,096.25 $961.50 $2,096.25 $192.30 $192.30 $115.38 $115.38 $1,771.92 $1,795.86 $23.94 $1,795.86 $1,107.35 $1,239.57 $132.22 $1,239.57 $26.23 $3,178.49 $2,776.05 $3,178.49 $376.21 $3,178.49 $176.27 $2,403.84 $2,227.57 $2,403.84 $227.18 $1,135.88 $908.70 $1,135.88 $795.38 $946.88 $151.50 $946.88 $334.10 $1,670.51 $1,336.41 $1,670.51 $86.51 $811.04 $724.53 $811.04 $38.69 $1,450.90 $1,412.21 $1,450.90 $92.40 $1,732.50 $1,640.10 $1,732.50 $1,044.53 $1,169.25 $124.72 $1,169.25 $270.00 $270.00 $300.00 $300.00 $93.54 $93.54 $1,455.22 $1,455.22 $959.44 $1,074.00 $114.56 $1,074.00 $773.25 $773.25 $1,207.80 $1,207.80 $230.20 $2,156.79 User: EKelley - APWP_Pywar_701130928 08/29/2017 03:59:55 PM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account H Account Description Detail Line Description Amount 18069 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,926.59 $2,156.79 18069 011921-511001 PUBLIC BLDWGS-MNGMNT SALARIES $266.70 $291.75 18069 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $25.05 $291.75 18069 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $792.00 $792.00 18069 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,073.16 $3,192.40 18069011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $119.24 $3,192.40 18069 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $9,520.38 18069 012101-511001 POLICE - MANAGEMENT SALARIES $2,398.66 $9,520.38 18069 012101-511001 POLICE - MANAGEMENT SALARIES $4,241.64 $9,520.38 18069 012101-511001 POLICE - MANAGEMENT SALARIES $614.11 $9,520.38 18069 012101-511002 POLICE -SUPERVISORY SALARIES $8,370.32 $12,113.99 18069 012101-511002 POLICE - SUPERVISORY SALARIES $512.53 $12,113.99 18069 012101-511002 POLICE -SUPERVISORY SALARIES $3,231.14 $12,113.99 18069 012101-511003 POLICE - TECHNICAL SUPPORT $2,060.36 $2,060.36 18069 012101-511004 POLICE - SECRETARIAUCLERICAL $1,987.83 $2,016.36 18069 012101-511004 POLICE - SECRETARiAUCLERICAL $28.53 $2,016.36 18069 012101-511006 POLICE - POLICE SERVICE $283.03 $34,921.38 18069012101-511006 POLICE -POLICE SERVICE $29,036.09 $34,921.38 18069 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,921.38 18069 012101-511006 POLICE -POLICE SERVICE $322.06 $34,921.38 18069 012101-511006 POLICE - POLICE SERVICE $3,251.20 $34,921.38 18069 012101-511006 POLICE -POLICE SERVICE $797.88 $34,921.38 18069 012101-512001 POLICE - TEMPORARY SUPPORT $88.00 $88.00 18069 012101-513001 POLICE -SCHEDULED OT $205.20 $205.20 18069 012101-513002 POLICE -SCHEDULED OT -TRAINING $738.94 $738.94 18069 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $2,821.78 $2,821.78 18069 012101-513009 POLICE - SCHEDULED OT -COURT $736.65 $736.65 18069 012101-513013 POLICE - SCHEDULED OT -COMM SERVICE $494.72 $494.72 18069012101-513030 POLICE -UNSCHEDULED OT $150.97 $150.97 18069 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF $214.97 $214.97 18069 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $172.85 $172.85 18069 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $672.62 $672.62 18069 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $456.52 $456.52 18069 012101-514008 POLICE - OUT OF GRADE PAY $326.61 $326.61 18069 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 18069 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $15,650.32 18069 012201-511004 FIRE - SECRETARIAUCLERICAL $451.34 $1,128.35 18069 012201-511004 FIRE - SECRETARIALICLERICAL $677.01 $1,128.35 18069 012201-511007 FIRE - FIRE SERVICE $779.50 $26,737.70 18069 012201-511007 FIRE - FIRE SERVICE $25,958.20 $26,737.70 User: EKelley - APWP_Pywar_701130928 08/2912017 03:59:55 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 18069 012201-513001 FIRE -SCHEDULED OF $8,344.83 $8,344.83 18069 012201-513030 FIRE -UNSCHEDULED OF $1,656.44 $1,656.44 18069 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAN $5,948.55 $5,948.55 18069012201-513035 FIRE - UNSCHEDLDOT-INJURY LV COV $1,146.48 $1,146.48 18069 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $1,068.77 $1,068.77 18069 012201-513038 FIRE - UNSCHEDULED OT -GENERAL $682.06 $682.06 18069 012201-514008 FIRE - OUT OF GRADE PAY $308.25 $308.25 18069 012301-511007 EMER MED SRVC - FIRE SERVICE $4,028.29 $4,028.29 18069 012301-513030 EMER MED SRVC - UNSCHEDLD OF $370.42 $370.42 18069 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $383.39 $7,929.76 18069 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,162.98 $7,929.76 18069 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $383.39 $7,929.76 18069 012401-513001 DISPATCHERS -SCHEDULED OF $4,574.88 $4,574.88 18069 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $145.29 $1,646.41 18069 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $1,501.12 $1,646.41 18069 012401-513039 DISPATCHERS -TRAINING PAY $395.70 $395.70 18069012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,576.13 $1,713.17 18069 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $137.04 $1,713.17 18069 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $240.75 $1,203.75 18069 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $963.00 $1,203.75 18069 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $91.44 $3,373.88 18069 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $153.90 $3,373.88 18069012511-511004 REG & INSPECT -SECRETARLAUCLERICAL $3,128.54 $3,373.88 18069 013002-520000 EDUCATION - SCHOOLPURCHSD SRVCS $444.21 $158,643.89 18069 013002-520000 EDUCATION - SCHOOL PURCHSD SRVCS $470.34 $158,643.89 18069014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57.69 $2,493.97 18069 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,337.39 $2,493.97 18069 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $98.89 $2,493.97 18069 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $531.04 $663.79 18069014201-511002 DPW ADMIN- SUPERVISORY SALARIES $132.75 $663.79 18069014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $475.00 18069 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $44.98 $680.52 18069 014201-511004 DPW ADMIN- SECRETARiAUCLERICAL $27.61 $680.52 18069 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $607.93 $680.52 18069014201-512001 DPW ADMIN- SEASONAL SERVICES $192.00 $192.00 18069 014211-511001 HIGHWAY- MANAGEMENT SALARIES $125.28 $1,670.51 18069 014211-511001 HIGHWAY -MANAGEMENT SALARIES $1,545.23 $1,670.51 18069 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,455.68 $2,712.80 18069 014211-511002 HIGHWAY -SUPERVISORY SALARIES $257.12 $2,712.80 18069 014211-511004 HIGHWAY -SECRETARIAUCLERICAL $986.63 $986.63 User: EKelley - APWP_Pywar_701130928 08/29/201703:59:55 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account # Account Description Detail Line Description Amount 18069014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $2,092.48 $11,164.80 18069 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $9,072.32 $11,164.80 18069 014211-512001 HIGHWAY- SEASONAL SERVICE $2,718.55 $2,718.55 18069014211-513002 HIGHWAY - UNSCHEDULEDOVERTIME $269.56 $269.56 18069014211-514008 HIGHWAY -OUT OF GRADE PAY $130.60 $130.60 18069015121-511001 BOH- MANAGEMENT SALARIES $897.62 $1,547.62 18069015121-511001 BOH -MANAGEMENT SALARIES $650.00 $1,547.62 18069 015411-511001 SR CITIZENS - MNGMNT SALARIES $985.47 $1,231.85 18069 015411-511001 SR CITIZENS - MNGMNT SALARIES $246.38 $1,231.85 18069 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 18069 015411-511003 SR CITIZENS - TECH SUPPORT $205.88 $2,007.38 18069 015411-511003 SR CITIZENS - TECH SUPPORT $978.00 $2,007.38 18069 015411-511003 SR CITIZENS - TECH SUPPORT $823.50 $2,007.38 18069 015411-511004 SR CITIZENS - SECRETARIAUCLERICAL $82.35 $521.55 18069 015411-511004 SR CITIZENS - SECRETARIAUCLERICAL $439.20 $521.55 18069 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $467.80 $467.80 18069015431-511001 VETERANS- MANAGEMENT SALARIES $124.73 $1,169.32 18069015431-511001 VETERANS- MANAGEMENT SALARIES $1,044.59 $1,169.32 18069 015491-511002 SOCIAL SRVCS-SUPRVSRYSALARIES $703.35 $1,172.25 18069 015491-511002 SOCIAL SRVCS-SUPRVSRYSALARIES $234.45 $1,172.25 18069 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $234.45 $1,172.25 18069 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 18069 015501-511004 MUNIC BLD CMMTEE - SECRTRAUCLRICAL $49.00 $49.00 18069 016101-511001 LIBRARY -MANAGEMENT SALARIES $297.14 $1,528.48 18069 016101-511001 LIBRARY- MANAGEMENT SALARIES $297.22 $1,528.48 18069016101-511001 LIBRARY -MANAGEMENT SALARIES $934.12 $1,528.48 18069 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,276.37 $2,368.80 18069 016101-511002 LIBRARY -SUPERVISORY SALARIES $828.74 $2,368.80 18069 016101-511002 LIBRARY -SUPERVISORY SALARIES $263.69 $2,368.80 18069 016101-511003 LIBRARY - TECH SUPPORT $285.30 $5,907.42 18069016101-511003 LIBRARY -TECH SUPPORT $5,622.12 $5,907.42 18069 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $242.28 18069 016201-511001 PARKS & REC - MNGMNT SALARIES $589.75 $842.50 18069 016201-511001 PARKS & REC - MNGMNT SALARIES $252.75 $842.50 18069 016201-511003 PARKS & REC-TECH SUPPORT $544.16 $544.16 18069 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $332.50 18069019102-517011 EMPLBNFTS- TOWN HEALTH MITIGATION $165.00 $475.00 18069 019102-517099 EMP BENS - TOWN OTHER $1,160.00 $2,276.30 0001 -GENERAL FUND TOTAL $241,496.09 User: EKelley - APWP_Pywar_701130928 08/29/201703:59:55 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account N Account Description Detail Line Description Amount 18069 22-210-002-510000 ENFORCE MOBILIZATION-PERS SRVCS $214.97 $214.97 18069 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18069 22-541-003-510000 BC ELDRSRVCS GRNT-PERSONALSRVCS $84.00 $84.00 22-STATE GRANTS TOTAL $678.97 18069 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $12,990.41 $12,990.41 18069 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $29,722.54 $29,722.54 18069 24-220-001-510000 FIREDETAILS- SALARY $8,843.80 $8,843.80 24-REVOLVING FUNDS TOTAL $51,556.75 18069 25-620-001-510000 PARKS & REC- PERSONAL SERVICES _ $6,415.59 $6,415.59 25-CH 44-53E 1/2 REVOLVING TOTAL $6,415.59 18069 30-422-586100 CH. 90-INFRASTRUCTURE POL. DETAILS $4,916.68 $4,916.68 30-CHAPTER 90 TOTAL $4,916.68 1806931-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $3,960.19 $4,102.12 18069 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $141.93 $4,102.12 1806931-421-009-510000 ROAD/BR/SIDEWALK Al 35/17-PERS SERV $5,958.73 $20,055.56 1806931-421-009-510000 ROADBR/SiDEWALKA135/17-PERS SERV $1,935.04 $20,055.56 18069 31-421-009-510000 ROAD/BR/SIDEWALK Al 3 5/17-PERS SERV $12,161.79 $20,055.56 31-CAPITAL PROJECTS-TOWN TOTAL $24,157.68 18069 604401-511001 SEWER- MANAGEMENT SALARIES $3,483.25 $3,578.03 18069 604401-511001 SEWER-MANAGEMENT SALARIES $65.93 $3,578.03 18069 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,578.03 18069 604401-511002 SEWER-SUPERVISORY SALARIES $178.40 $5,044.47 18069 604401-511002 SEWER- SUPERVISORY SALARIES $31.06 $5,044.47 18069 604401-511002 SEWER-SUPERVISORY SALARIES $2,881.80 $5,044.47 18069 604401-511002 SEWER- SUPERVISORY SALARIES $1,953.21 $5,044.47 18069 604401-511004 SEWER- SECRETARIAL/CLERICAL $22.49 $340.75 18069 604401-511004 SEWER- SECRETARIAUCLERICAL $318.26 $340.75 18069604401-511005 SEWER-PUBLIC WORKS SERVICES $6,350.92 $6,378.00 18069604401-511005 SEWER-PUBLIC WORKS SERVICES $27.08 $6,378.00 18069 604401-512001 SEWER-SEASONAL SERVICE $305.68 $305.68 18069 604401-513001 SEWER-SCHEDULED O.T. $911.03 $911.03 18069 604401-513002 SEWER- UNSCHEDULED O.T. $1,286.55 $1,286.55 18069 604401-514008 SEWER-OUT OF GRADE PAY $196.17 $196.17 18069 604401-514009 SEWER -SCADA DIFFERENTIAL $648.69 $648.69 18069 604401-517000 SEWER- EMPLOYEE BENEFITS $112.00 $557.74 18069 604401-517000 SEWER-EMPLOYEE BENEFITS $70.00 $557.74 6000-SEWER ENTERPRISE TOTAL $18,871.37 18069 614501-511001 WATER-MANAGEMENT SALARIES $28.85 $3,425.61 User: EKelley - APWP_Pywar_701130928 08/29/2017 03:59:55 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt k Account # Account Description Detail Line Description Amount 18069 614501-511001 WATER -MANAGEMENT SALARIES $2,945.67 $3,425.61 18069 614501-511001 WATER -MANAGEMENT SALARIES $54.93 $3,425.61 18069 614501-511001 WATER -MANAGEMENT SALARIES $396.16 $3,425.61 18069 614501-511002 WATER -SUPERVISORY SALARIES $72.47 $4,783.15 18069 614501-511002 WATER -SUPERVISORY SALARIES $1,550.37 $4,783.15 18069 614501-511002 WATER -SUPERVISORY SALARIES $3,160.31 $4,783.15 18069 614501-511004 WATER-SECRETARIAUCLERICAL $1,589.85 $1,612.34 18069 614501-511004 WATER-SECRETARIAUCLERICAL $22.49 $1,612.34 18069 614501-511005 WATER -PUBLIC WORKS SERVICE $235.60 $8,147.60 18069 614501-511005 WATER -PUBLIC WORKS SERVICE $555.78 $8,147.60 18069 614501-511005 WATER -PUBLIC WORKS SERVICE $6,848.70 $8,147.60 18069 614501-511005 WATER -PUBLIC WORKS SERVICE $507.52 $8,147.60 18069 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 18069 614501-513001 WATER -SCHEDULED OVERTIME $782.64 $782.64 18069 614501-513030 WATER -UNSCHEDULED OVERTIME $2,106.17 $2,106.17 18069 614501-514008 WATER -OUT OF GRADE PAY $215.04 $215.04 18069 614501-514009 WATER-SCADA DIFFERENTIAL $766.71 $766.71 18069 614501-517000 WATER - EMPLOYEE BENEFITS $85.00 $331.08 18069 614501-517000 WATER - EMPLOYEE BENEFITS $48.00 $331.08 6100 -WATER ENTERPRISE TOTAL $22,420.26 18069 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 18069 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,090.97 $2,090.97 18069 674658-511001 OPERATIONS -REGULAR PAY $9,121.47 $26,064.90 18069 674658-511001 OPERATIONS -REGULAR PAY $16,943.43 $26,064.90 18069674658-513001 OPERATIONS -OVERTIME PAY $1,761.53 $1,761.53 18069 674658-519012 OPERATIONS -STANDBY PAY $7.17 $1,996.29 18069 674658-519012 OPERATIONS -STANDBY PAY $1,896.81 $1,996.29 18069 674658-519012 OPERATIONS -STANDBY PAY $92.31 $1,996.29 18069 674690-510000 METER READING -REGULAR PAY $5,737.77 $5,761.11 18069 674690-510000 METER READING -REGULAR PAY $23.34 $5;761.11 18069 674692-510000 ADMINISTRATIVE -REGULAR PAY $1,940.38 $2,132.69 18069674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $2,132.69 18069 674692-514007 EMP BENEFITS -SICK PAY $264.52 $264.52 18069 674692-519011 EMP BENEFITS -VACATION PAY $5,202.47 $5,202.47 18069 674692-519013 EMP BENEFITS -PERSONAL DAY $1,189.21 $1,189.21 18069 674692-519017 MMED-FMLA USAGE $369.44 $369.44 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $46,913.13 18069 684801-511003 PARKING -TECHNICAL SUPPORT $989.37 $989.37 18069 684801-513001 PARKING -SCHEDULED OVERTIME $1,041.64 $1,041.64 User: EKelley - APWP_Pywar_701130928 08/29/2017 03:59:55 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 6800 -PARKING ENTERPRISE TOTAL $2,031.01 18069 8900-210005 FEDERAL INCOME TAX W/H $-54,927.63 $-1,489.29 180698900-210010 STATE INCOME TAX W/H $-19,233.37 $167.36 18069 8900-210015 RETIREMENT W/H $-3,011.95 $47.88 18069 8900-210015 RETIREMENT W/H $-292.08 $47.88 18069 8900-210015 RETIREMENT W/H $-46.86 $47.88 18069 8900-210015 RETIREMENT W/FI $-22,791.30 $47.88 18069 8900-210022 HEALTH INS, W/H TOWN $-74.34 $83,640.50 18069 8900-210022 HEALTH INS. W/H TOWN $783.90 $83,640.50 18069 8900-210022 HEALTH INS. W/H TOWN $-199.30 $83,640.50 180698900-210032 DENTAL INSURANCE W/H TOWN $-5.75 $-22.75 18069 8900-210032 DENTAL INSURANCE W/H TOWN $-17.00 $-22.75 18069 8900-210045 UNION DUES W/H $-384.93 $168.08 18069 8900-210045 UNION DUES W/H $-36.00 $168.08 18069 8900-210045 UNION DUES W/FI $485 $168.08 18069 8900-210045 UNION DUES W/H $-542.02 $168.08 18069 8900-210045 UNION DUES WIH $-658.00 $168.08 18069 8900-210045 UNION DUES W/H $-2.00 $168.08 18069 8900-210045 UNION DUES WIH $-66.19 $168.08 18069 8900-210045 UNION DUES W/H $-389.00 $168.08 18069 8900-210045 UNION DUES W/H $-57.80 $168.08 18069 8900-210045 UNION DUES W/H $-27.52 $168.08 18069 8900-210045 UNION DUES W/H $-54.00 $168.08 18069 8900-210050 DEFERRED COMP W/14 $-3,225.80 $593.32 18069 8900-210050 DEFERRED COMP W/H $-12,979.32 $593.32 18069 8900-210050 DEFERRED COMP W/H $-150.44 $593.32 18069 8900-210050 DEFERRED COMP W/H $-560.56 $593.32 18069 8900-210055 GROUP INSURANCE 454596 $-205.22 $-328.87 18069 8900-210055 GROUP INSURANCE#54596 $-123.65 $-328.87 18069 8900-210056 AGENCY FUNDS - VOLUNTARY MS $-57.09 $-1,030.42 18069 8900-210056 AGENCY FUNDS - VOLUNTARY INS $465.43 $-1,030.42 18069 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-306.80 $4,030.42 18069 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-201.10 $4,030.42 18069 8900-210060 MEDICARE W/H $-5,652.35 $169.48 18069 8900-210075 PAYROLL DEDUCTIONS $-50.00 $255.00 18069 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $255.00 18069 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 18069 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,759.75 $0.00 18069 8900-210081 MEDICAL FLEX SPENDING -TOWN $49.04 $0.00 User: EKelley - APWP_Pywar_701130928 08/29/2017 03:59:55 PM Page 7 8900-AGENCYFUNDS TOTAL $-129,548.61 Warrant Total ;$289,90K92 User: EKelley - APWP_Pywar_701130928 08/29/201703:59:55 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18069 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 18069 8900-210088 VISION W/H-TOWN $16.78 $16.78 180698900-210091 FLEX SPENDING SERV CHARGE -TOWN $-45.32 $0.00 180698900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 8900-AGENCYFUNDS TOTAL $-129,548.61 Warrant Total ;$289,90K92 User: EKelley - APWP_Pywar_701130928 08/29/201703:59:55 PM Page Warrant: 18009TV Effective Date: 08/29/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 137,020.68 on 08/29/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $49,186.66 Wire Transfers 8 $87,834.02 Voids 0 $0.00 Debits $0.00 Warrant: 18009TV Total $137,020.68 Town of Mansfield Appropriation Treasury Warrant Warrant: 18009TV Effective Date: 08/29/2017 Year: 2018 Invoice m Invoice Amount POU Voucher Packet 9 Account Account Description Amount h-01" POBty, Vendor Total 093117 $1,030.42 0 18068 8900-210025 INSURANCE W/H $1,030.42 MA1�:1259�2- ]06183 �30STON Iv1iTTUAI.1��'E INS CO _; 8900-210075 PAYROLL DEDUCTIONS p0 BOX 5513,A AOS3'9i�, T,TA 02245 5159 083117 $1,644.35 0 18068 8900-210025 INSURANCE W/H SCHOOL $1,644.35 RIST61x-bb'N J, $16,916.12 0 18068 8900-210050 DEFERRED COMP W/H $16,916.12 083117 $26,142.19 0 18068 8900-210015 RETIREMENT W/H $26,142.19 044RS -)N(, , , '" _4VA JEiF,'S W-T 2 083117 $2,316.64 0 18068 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,833.52 8900-210086 DEPENDENT FLEX SPENDfNG-TOWN $436.77 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 083117 $11,304.65 0 18068 019202-517012 EMPI, BNFTS - MEDICAID $5,652.30 083117 $11,304.65 0 18068 8900-210060 MEDICARE W/H $5,652.35 083117 $421.37 0 18068 8900-210045 UNION DUES W/H $421.37 083117 $36.00 0 18068 8900-210045 UNION DUES W/H User: JKinney - APWP—Apwar-609181123 08/30/201710:10:49 AM Pagel Detail Total $2,316.64 Vendor Total $2,316.64 WT:937'44 OF SUIT DFPT� BOR 7035 REVENUEBOSTON 220 0 5 083117 $1,233.00 0 18068 8900-210075 PAYROLL DEDUCTIONS $1,233.00 5-7 8515 E ORO �VILL AOE; CO 80111 083117 $16,916.12 0 18068 8900-210050 DEFERRED COMP W/H $16,916.12 194 130 WE p STSTRE T , WA, Lo mm—&-tI 083117 $123.99 0 18068 8900-210045 UNION DUES W/H $123.99 083117 $11,304.65 0 18068 019202-517012 EMPI, BNFTS - MEDICAID $5,652.30 083117 $11,304.65 0 18068 8900-210060 MEDICARE W/H $5,652.35 083117 $421.37 0 18068 8900-210045 UNION DUES W/H $421.37 083117 $36.00 0 18068 8900-210045 UNION DUES W/H User: JKinney - APWP—Apwar-609181123 08/30/201710:10:49 AM Pagel User: JKinney - APWP_Apwar_609181123 08/30/2017 10:10:49 AM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 18009TV Effective Date: 08/29/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet 9 Account Account Description Amount Wm,9745 S I4 PERN1zllVENT FA2EFIGIiTERS,ASSt�C 083117 $660.00 0 18068 8900-210045 UNION DUES W/H $660.00 nt IL1 LAWND{�i ETtD 1ViANSFIBLD, MA; Q2¢4$ 083117 $54.00 0 18068 8900-210045 UNION DUES W/14 $54.00 WT 93j48 757STATt,V, nS"" 083117 $19,233.37 0 18068 8900-210010 $19,233.37 MAN;126995 22406 TOWN OFIvIANS81E7A,' 6EARKROW, Iv1ANSEI>Lb,M1,:02048 083117 $50.00 0 18068 8900-210075 PAYROLL DEDUCTIONS $50.00 �- 083117 $54,927.63 0 18068 8900-210005 $54,927.63 Mr1.N726997 , .� ' ' ,68DUNITI?I) STEI•;4Vy07iICERS OI' AIvTERICtl 3?D BOX"s9448S PITT,SBYJRCH; Pel 15264 9485': 083117 $926.95 0 18068 8900-210045 UNION DUES W/H $926.95 User: JKinney - APWP_Apwar_609181123 08/30/2017 10:10:49 AM Page 2