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18011PT,TV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: September 12, 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. 18011 PT Printed/TOTAL $384,171.35 TOWN Board of Selectmen 4.956.14 Total Gross Payroll 389,127.49 Printed $47,094.63 Chairman Manual Cks Wire Transfers $73.686.26 Vice Chairman Voids 18011 TV Total town $120,780.89 Clerk Selectman: Withheld Not yet Paid 21,979.66 115.824.75 ($115,824.75) Total Deductions 137,804.41 Selectman: Deductions Paid ($115,824.75) 18011 PS 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�`kL 18011SV 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: r. Grand total $389,127.49 Town Accountant Warrant: 18011PT Effective Date: 09/12/2017 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 Forty Six Thousand Three Hundred Sixty Six And 94/100 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 $ 246,366.94 on 09/12/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 1801IPT Effective Date: 09/12/2017 Year: 2018 Pkt N Account N Account Description Detail Line Description Amount 18128 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $625.00 $2,627.76 18128011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,002.76 $2,627.76 18128 011231-511004 TOWN MANAGER-SECRETARIAUCLERICAL $2,006.51 $2,096.25 18128 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $89.74 $2,096.25 18128 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $67.31 $67.31 18128 011231-519006 TOWNMANAGER- STIPENDS $115.38 $115.38 18128 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,472.61 $1,795.87 18128 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $191.56 $1,795.87 18128 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $131.70 $1,795.87 18128 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,239.57 $1,239.57 18128 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $3,178.49 $3,178.49 18128 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,147.45 $2,403.85 18128 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $256.40 $2,403.85 18128 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $954.14 $1,135.88 18128 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $121.16 $1,135.88 18128 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $60.58 $1,135.88 18128 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $25.25 $946.88 18128 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $921.63 $946.88 18128 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $22.72 $22.72 18128 011371-511001 ASSESSORS- MANAGEMENT SALARIES $334.10 $1,670.51 18128 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,158.22 $1,670.51 18128 011371-511001 ASSESSORS- MANAGEMENT SALARIES $178.19 $1,670.51 18128 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $811.04 $811.04 18128 011541-511001 MIS -MANAGEMENT SALARIES $1,276.80 $1,450.90 18128 011541-511001 MIS - MANAGEMENT SALARIES $290.17 $1,450.90 18128 011541-511001 MIS -MANAGEMENT SALARIES $-116.07 $1,450.90 18128 011541-511002 MIS - GIS MANAGER $854.70 $1,732.50 18128011541-511002 MIS - GIS MANAGER $877.80 $1,732.50 18128 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 18128 011541-511004 MIS - SECRETARIAUCLERICAL $270.00 $270.00 18128 011541-512009 MIS - NETWORK REPAIR $105.00 $105.00 18128 011541-513001 MIS -SCHEDULED OVERTIME $140.31 $140.31 18128 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,455.22 $1,455.22 18128011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,038.20 $1,074.00 18128011611-511002 TOWN CLERK- SUPERVISORY SALARIES $35.80 $1,074.00 18128 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $773.25 $773.25 18128 011711-511003 CONSERVATION- TECHNICAL SUPPORT $543.51 $1,207.80 18128 011711-511003 CONSERVATION -TECHNICAL SUPPORT $664.29 $1,207.80 User: EBaldasarr- APWP_Pywar_701 t30928 09/12/201702:26:07 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account Si Account Description Detail Line Description Amount 18128 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,156.79 $2,156.79 18128 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.74 $291.74 18128 011921-511003 PUBLIC 13LDINGS- TECHNICAL SUPPORT $792.00 $792.00 18128 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,619.52 $3,192.40 18128 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $572.88 $3,192.40 18128 011929-580130 MEM PARK 4 ROOF REPLACE A# 13 5/17 $97.99 $97.99 18128 012101-511001 POLICE -MANAGEMENT SALARIES $6,396.61 $9,520.37 18128 012101-511001 POLICE -MANAGEMENT SALARIES $948.44 $9,520.37 18128 012101-511001 POLICE- MANAGEMENT SALARIES $362.55 $9,520.37 18128 012101-511001 POLICE -MANAGEMENT SALARIES $1,812.77 $9,520.37 18128 012101-511002 POLICE -SUPERVISORY SALARIES $11,426.27 $12,113.98 18128 012101-511002 POLICE -SUPERVISORY SALARIES $687.71 $12,113.98 18128 012101-511003 POLICE - TECHNICAL SUPPORT $2,017.13 $2,017.13 18128 012101-511004 POLICE - SECRETARIAUCLERICAL $2,016.36 $2,016.36 18128 012101-511006 POLICE -POLICE SERVICE $270.85 $34,921.40 18128 012101-511006 POLICE -POLICE SERVICE $30,111.71 $34,921.40 18128 012101-511006 POLICE - POLICE SERVICE $3,036.87 $34,921.40 18128 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,921.40 18128 012101-511006 POLICE -POLICE SERVICE $270.85 $34,921.40 18128 012101-512001 POLICE -TEMPORARY SUPPORT $200.50 $200.50 18128 012101-513002 POLICE - SCHEDULED OT -TRAINING $1,310.59 $1,310.59 18128012101-513006 POLICE -HOLIDAY PAY $2,445.76 $2,445.76 18128 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $424.12 $424.12 18128 012101-513009 POLICE -SCHEDULED OT -COURT $782.78 $782.78 18128012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $2,295.66 $2,295.66 18128 012101-513030 POLICE -UNSCHEDULED OT $26.42 $26.42 18128 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF $71.72 $71.72 18128 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $289.36 $289.36 18128 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $299.62 $299.62 18128 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $627.78 $627.78 18128 012101-513041 POLICE-UNSCHED OT -SCHOOL RES OFF $359.51 $359.51 18128 012101-513043 POLICE-UNSCHED OT -METRO BARRICADES $146.57 $146.57 18128012101-514008 POLICE - OUT OF GRADE PAY $51.60 $51.60 18128 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 18128012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $15,650.32 18128 012201-511004 FIRE - SECRETARIAUCLERICAL $451.34 $1,128.35 18128 012201-511004 FIRE- SECRETARIAUCLERICAL $677.01 $1,128.35 18128 012201-511007 FIRE - FIRE SERVICE $26,737.70 $26,737.70 18128 012201-513001 FIRE -SCHEDULED OT $10,751.95 $10,751.95 18128012201-513006 FIRE -HOLIDAY PAY $13,126.84 $13,126.84 User: EBaldasarr- APWP_Pywar_701130928 09/12/2017 02:26:07 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18128 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $2,506.57 $2,506.57 18128 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $339.27 $339.27 18128 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $185.77 $185.77 18128 012201-514008 FIRE - OUT OF GRADE PAY $37.17 $37.17 18128 012301-511007 EMER MED SRVC - FIRE SERVICE $4,028.29 $4,028.29 18128 012301-513030 EMER MED SRVC - UNSCHEDLD OT $243.59 $243.59 18128 012301-513039 EMER MED SRVC- UNSCHEDLDOT-TRNING $974.35 $974.35 18128 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $1,131.39 $8,474.31 18128 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,101.07 $8,474.31 18128 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $241.85 $8,474.31 18128 012401-513001 DISPATCHERS -SCHEDULED OT $3,744.46 $3,744.46 18128 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $56.48 $650.03 18128 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $593.55 $650.03 18128 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,370.40 $1,713.17 18128 012511-511001 REG &INSPECT - MANAGEMENT SALARIES $342.77 $1,713.17 18128 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,203.75 $1,203.75 18128 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $2,573.60 $3,373.88 18128 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $800.28 $3,373.88 18128 012511-511005 REG & INSPECT -TECH SPPRT-BLDG MSP $43.07 $43.07 18128 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,493.98 18128 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,370.36 $2,493.98 18128 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $65.93 $2,493.98 18128 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $663.79 $663.79 18128 014201-511003 DPW ADMIN - TECHNICAL SALARIES $475.00 $475.00 18128 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $27.61 $680.52 18128 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $652.91 $680.52 18128 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 18128 014211-511002 HIGHWAY- SUPERVISORY SALARIES $257.12 $2,712.80 18128 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,455.68 $2,712.80 18128 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $591.98 $986.63 18128 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $394.65 $986.63 18128014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $177.44 $11,164.81 18128014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $10.64 $11,164.81 18128014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,092.89 $11,164.81 18128014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,883.84 $11,164.81 18128 014211-512001 HIGHWAY- SEASONAL SERVICE $1,273.34 $1,273.34 18128 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $339.24 $339.24 18128 014211-514008 HIGHWAY -OUT OF GRADE PAY $75.20 $75.20 18128 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $1,547.63 18128 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,231.85 $1,231.85 User: EBaldasarr-APWP_Pywar_701130928 09/12/201702:26:07 PM Page User: EBaldasarr- APWP_Pywar_701 t30928 09/12/201702:26:07 PM Page 0001 -GENERAL FUND TOTAL $247,714.69 Town of Mansfield 18128 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $43.23 $43.23 Payroll Treasury Warrant by Acct Number COA FORMULA GRNT-PERSONAL SRVCS $380.00 Pkt # Accountfl Account Description Detail Line Description Amount 18128 015411-511002 SR CITIZENS- SUPERVISORY SALARIES 18128 24-210-001-519018 $859.20 $1,074.00 18128 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $602.04 $214.80 $1,074.00 18128 015411-511003 SR CITIZENS - TECH SUPPORT 18128 24-220-001-510000 $823.50 $2,007.38 18128 015411-511003 SR CITIZENS - TECH SUPPORT $44,371.96 $1,183.88 $2,007.38 18128 015411-511004 SR CITIZENS - SECRETARIAWCLERICAL $521.55 $521.55 18128 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $3,782.13 $419.80 $819.80 18128 015411-512001 SR CITIZENS - TEMPORARY SUPPORT 18128 31-421-009-510000 $400.00 $819.80 18128 015431-511001 VETERANS- MANAGEMENT SALARIES $187.09 $1,169.32 18128 015431-511001 VETERANS -MANAGEMENT SALARIES $982.23 $1,169.32 18128 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 18128 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,172.25 $1,172.25 18128 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 18128 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,528.48 $1,528.48 18128 016101-511002 LIBRARY- SUPERVISORY SALARIES $2,105.11 $2,105.11 18128 016101-511003 LIBRARY -TECH SUPPORT $4,907.09 $5,152.90 18128 016101-511003 LIBRARY -TECH SUPPORT $245.81 $5,152.90 18128 016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $181.14 18128 016201-511001 PARKS & REC - MNGMNT SALARIES $269.60 $842.50 18128 016201-511001 PARKS & REC - MNGMNI SALARIES $572.90 $842.50 18128 016201-511003 PARKS & REC-TECH SUPPORT $544.16 $544.16 18128 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $332.50 18128 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $465.00 $465.00 18128 019102-517099 EMP BENS - TOWN OTHER $1,160.00 $1,718.15 User: EBaldasarr- APWP_Pywar_701 t30928 09/12/201702:26:07 PM Page 0001 -GENERAL FUND TOTAL $247,714.69 18128 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $43.23 $43.23 18128 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18128 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $42.00 $42.00 22 -STATE GRANTS TOTAL $465.23 18128 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $36,849.23 $36,849.23 18128 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $602.04 $602.04 18128 24-220-001-510000 FIRE DETAILS - SALARY $591.72 $6,920.69 18128 24-220-001-510000 FIRE DETAILS - SALARY $6,328.97 $6,920.69 24 -REVOLVING FUNDS TOTAL $44,371.96 18128 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $593.09 $593.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $593.09 18128 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $3,782.13 $3,782.13 18128 31-421-009-510000 ROAD/BR/SIDEWALK A135/17 -PERS SERV $5,995.33 $6,305.64 18128 31-421-009-510000 ROAD/BR/SIDEWALKAl 35/17 -PERS SERV $310.31 $6,305.64 User: EBaldasarr- APWP_Pywar_701 t30928 09/12/201702:26:07 PM Page User: EBaldasarr-APWP_Pywar_701130928 09/12/2017 02:26:07 PM Page 6000 -SEWER ENTERPRISE TOTAL $19,195.68 Town of Mansfield 18128 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.61 18128 614501-511001 Payroll Treasury Warrant by Acct Number $396.16 $3,425.61 Pkt # Account # Account Description Detail Line Description Amount WATER -MANAGEMENT SALARIES $2,963.98 $3,425.61 18128 614501-511002 31 -CAPITAL PROJECTS- TOWN TOTAL $10,087.77 $4,783.15 18128 604401-511001 SEWER- MANAGEMENT SALARIES $4,783.15 $28.85 $3,578.02 18128 604401-511001 SEWER -MANAGEMENT SALARIES WATER -SUPERVISORY SALARIES $43.95 $3,578.02 18128 604401-511001 SEWER- MANAGEMENT SALARIES $1,612.33 $3,146.02 $3,578.02 18128 604401-511001 SEWER- MANAGEMENT SALARIES WATER -PUBLIC WORKS SERVICE $359.20 $3,578.02 18128 604401-511002 SEWER- SUPERVISORY SALARIES $8,147.60 $3,836.28 $5,044.47 18128 604401-511002 SEWER -SUPERVISORY SALARIES WATER -TEMPORARY SUPPORT $71.36 $5,044.47 18128604401-511002 WATER -SCHEDULED OVERTIME SEWER- SUPERVISORY SALARIES $1,087.74 $1,136.83 $5,044.47 18128 604401-511004 SEWER- SECRETARIAUCLERICAL WATER -OUT OF GRADE PAY $340.75 $340.75 18128 604401-511005 SEWER -PUBLIC WORKS SERVICES $777.14 $5,175.92 $6,378.00 18128604401-511005 $197.04 SEWER- PUBLIC WORKS SERVICES $988.48 $6,378.00 18128604401-511005 SEWER -PUBLIC WORKS SERVICES $213.60 $6,378.00 18128 604401-512001 SEWER- SEASONAL SERVICE $1,222.72 $1,222.72 18128 604401-513001 SEWER -SCHEDULED O.T. $1,060.02 $1,060.02 18128 604401-513002 SEWER -UNSCHEDULED O.T. $380.34 $380.34 18128 604401-514008 SEWER -OUT OF GRADE PAY $70.98 $70.98 18128 604401-514009 SEWER -SCADA DIFFERENTIAL $753.38 $753.38 18128 604401-517000 SEWER- EMPLOYEE BENEFITS $152.00 $554.87 18128 604401-517000 SEWER -EMPLOYEE BENEFITS $215.00 $554.87 User: EBaldasarr-APWP_Pywar_701130928 09/12/2017 02:26:07 PM Page 6000 -SEWER ENTERPRISE TOTAL $19,195.68 18128 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.61 18128 614501-511001 WATER -MANAGEMENT SALARIES $396.16 $3,425.61 18128 614501-511001 WATER -MANAGEMENT SALARIES $36.62 $3,425.61 18128 614501-511001 WATER -MANAGEMENT SALARIES $2,963.98 $3,425.61 18128 614501-511002 WATER -SUPERVISORY SALARIES $292.08 $4,783.15 18128 614501-511002 WATER -SUPERVISORY SALARIES $745.63 $4,783.15 18128 614501-511002 WATER -SUPERVISORY SALARIES $3,453.36 $4,783.15 18128 614501-511002 WATER -SUPERVISORY SALARIES $292.08 $4,783.15 18128 614501-511004 WATER-SECRETARIAUCLERICAL $1,524.46 $1,612.33 18128 614501-511004 WATER-SECRETARIAUCLERICAL $87.87 $1,612.33 18128 614501-511005 WATER -PUBLIC WORKS SERVICE $228.64 $8,147.60 18128 614501-511005 WATER -PUBLIC WORKS SERVICE $1,217.18 $8,147.60 18128 614501-511005 WATER -PUBLIC WORKS SERVICE $6,701.78 $8,147.60 18128 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 18128 614501-513001 WATER -SCHEDULED OVERTIME $1,087.74 $1,087.74 18128 614501-513030 WATER -UNSCHEDULED OVERTIME $1,298.66 $1,298.66 18128 614501-514008 WATER -OUT OF GRADE PAY $38.08 $38.08 18128 614501-514009 WATER-SCADA DIFFERENTIAL $777.14 $777.14 18128 614501-517000 WATER -EMPLOYEE BENEFITS $48.00 $197.04 User: EBaldasarr-APWP_Pywar_701130928 09/12/2017 02:26:07 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plot It Account # Account Description Detail Line Description Amount 18128 614501-517000 WATER- EMPLOYEE BENEFITS $50.00 $197.04 6100 -WATER ENTERPRISE TOTAL $21,716.31 18128 674601-517000 ELECTRIC EMPLOYEE BENEFITS $430.00 $510.00 18128 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $510.00 18128 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,093.14 $2,093.14 18128 674658-511001 OPERATIONS -REGULAR PAY $15,124.33 $16,229.02 18128 674658-511001 OPERATIONS -REGULAR PAY $735.25 $16,229.02 18128 674658-511001 OPERATIONS -REGULAR PAY $369.44 $16,229.02 18128 674658-513001 OPERATIONS -OVERTIME PAY $134.46 $134.46 18128 674658-519012 OPERATIONS -STANDBY PAY $0.70 $2,486.65 18128 674658-519012 OPERATIONS -STANDBY PAY $2,393.64 $2,486.65 18128 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,486.65 18128 674690-510000 METER READING -REGULAR PAY $4,278.39 $4,278.39 18128 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,779.00 $2,971.31 18128 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $2,971.31 18128 674692-514002 EMP BENEFITS -HOLIDAY PAY $6,747.68 $6,747.68 18128 674692-514007 EMP BENEFITS -SICK PAY $439.98 $439.98 18128674692-519011 EMP BENEFITS -VACATION PAY $1,890.76 $1,890.76 18128 674692-519013 EMP BENEFITS -PERSONAL DAY $384.91 $384.91 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $38,166.30 18128 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 18128 684801-511003 PARKING -TECHNICAL SUPPORT $791.49 $989.36 18128 684801-513001 PARKING -SCHEDULED OVERTIME $840.96 $840.96 18128 684801-517000 PARKING -EMPLOYEE BENEFITS $30.00 $30.00 6800 -PARKING ENTERPRISE TOTAL $1,860.32 181288900-210005 FEDERAL INCOME TAX W/H $44,840.02 $-197,864.35 18128 8900-210010 STATE INCOME TAX W/H $46,565.61 $-80,966.20 18128 8900-210015 RETIREMENT W/H $-24,310.85 $-179,551.63 18128 8900-210015 RETIREMENT W/FI $-3,347.37 $-179,551.63 18128 8900-210022 HEALTH INS. W/H TOWN $-840.00 $-39,588.97 18128 8900-210022 HEALTH INS. W/H TOWN $-488.33 $-39,588.97 18128 8900-210022 HEALTH ONS. W/H TOWN $4,813.50 $-39,588.97 18128 8900-210022 HEALTH INS. W/H TOWN $4,045.20 $-39,588.97 18128 8900-210022 HEALTH INS. W/H TOWN $-153.45 $-39,588.97 18128 8900-210022 HEALTH INS. W/H TOWN $-55.20 $-39,588.97 18128 8900-210022 HEALTH INS. W/H TOWN $-15,498.45 $-39,588.97 18128 8900-210032 DENTAL INSURANCE W/H TOWN $-1,496.00 $3,678.00 18128 8900-210032 DENTAL INSURANCE W/H TOWN $-188.60 $3,678.00 18128 8900-210045 UNION DUES W/H $-54.00 $-3,087.26 User: EBaldasarr- APWP_Pywar_701130928 09/12/2017 02:26:07 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 18128 8900-210045 UNION DUES W/H $-658.00 $-3,087.26 18128 8900-210045 UNION DUES W/H $-36.00 $-3,087.26 18128 8900-210045 UNION DUES W1H $-27.52 $-3,087.26 18128 8900-210045 UNION DUES W/H $-2.00 $-3,087.26 18128 8900-210045 UNION DUES W/H $-536.29 $-3,087.26 18128 8900-210045 UNION DUES W[H $-384.93 $-3,087.26 18128 8900-210045 UNION DUES W/H $440.68 $-3,087.26 18128 8900-210045 UNION DUES W/H $-57.80 $-3,087.26 18128 8900-210045 UNION DUES W/H $-66.19 $-3,087.26 18128 8900-210045 UNION DUES W/H $-389.00 $-3,087.26 18128 8900-210045 UNION DUES W/H $4.85 $-3,087.26 18128 8900-210050 DEFERRED COMP W/H $-1,907.16 $-16,622.61 18128 8900-210050 DEFERRED COMP W/H $-549.45 $-16,622.61 18128 8900-210050 DEFERRED COMP W/H $-12,060.85 $-16,622.61 18128 8900-210055 GROUP INSURANCE 454596 $-141.06 $-801.86 18128 8900-210055 GROUP INSURANCE#54596 $-259.87 $-801.86 18128 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-306.80 $2,280.70 18128 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-201.10 $2,280.70 18128 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $2,280.70 18128 8900-210056 AGENCY FUNDS - VOLUNTARY INS $465.43 $2,280.70 18128 8900-210060 MEDICARE W/H $4,956.12 $-24,893.57 18128 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-89,441.40 18128 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-89,441.40 18128 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $-1,833.52 18128 8900-210081 MEDICAL FLEX SPENDING -TOWN $4,808.79 $4,833.52 18128 8900-210086 DEPENDENT FLEX SPENDFNG-TOWN $436.77 $436.77 18128 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 $46.35 8900-AGENCYFUNDS TOTAL $437,804.41 User: EBaldasarr- APWP_Pywar_701130928 09/12/2017 02:26:07 PM Page 7 Warrant: I 18011TV Effective Date: 09/12/2017 Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 120,780.89 on 09/12/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $47,094.63 Wire Transfers 8 $73,686.26 Voids 0 $0.00 Debits $0.00 Warrant: 18011TV Total $120,780.89 Town of Mansfield Appropriation Treasury Warrant Warrant: 18011TV Effective Date: 09/12/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN: 127249 13 AFSCME COUNCIL 93 8 BEACON STREET BOSTON, MA :02108 091417 $440.68 0 18127 8900-210045 UNION DUES W/H $440.68 MAN: 127256 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02205-5153 091417 $1,030.42 0 18127 8900-210025 INSURANCE W/H $1,030.42 MAN:] 27248 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 091417 $27,658.22 0 18127 8900-210015 RETIREMENT W/H $27,658.22 MAN: 127251 20443 ;CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 091417 $2,316.64 0 18127 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 091417 $1,233.00 0 18127 8900-210075 $1,233.00 091417 $14,517.46 0 18127 8900-210050 DEFERRED COME W/H $14,517.46 091417 $123.99 0 18127 8900-210045 UNION DUES W/I-1 $123.99 WT:93767 758 M E D 091417 $9,912.26 0 18127 019202-517012 EMPLBNFTS - MEDICAID $4,956.14 091417 $9,912.26 0 18127 8900-210060 MEDICARE W/H $4,956.12 091417 $421.37 0 18127 8900-210045 UNION DUES W/H $421.37 091417 $36.00 0 18127 8900-210045 UNION DUES W/H $36.00 User: JKinney - APWP_Apwar_609181123 09/13/2017 08:30:04 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18011 TV Effective Date: 09/12/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount WT:93763 514 PERMANENT FIREFIGHTERS ASSOC 091417 $660.00 0 18127 8900-210045 UNION DUES W/H $660.00 WT:93764 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 091417 $54.00 0 18127 8900-210045 UNION DUES W/H $54.00 WT:93766 757 STATE TAXES 091417 $16,565.61 0 18127 8900-210010 $16,565.61 MAN: 127252 22406 TOWN OF MANSFIELD 6 PARK ROW': MANSFIELD, MA 02048 091417 $50.00 0 18127 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93765 756 UNITED STATES TREASURY 091417 $44,840.02 0 18127 8900-210005 $44,840.02 MAN: 127254 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485 091417 $921.22 0 18127 8900-210045 UNION DUES W/H $921.22 User: JKinuey - APWP_Apwar_609181123 09/13/2017 08:30:04 AM Page 2