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18013PT,TV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: September 26, 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. 18013PT Printed I TOTAL $361,235.08 TOWN Board of Selectmen 4.637.07 Total Gross Payroll 365,872.15 Chairman f .. Printed $44,787.20 Manual Cks Wire Transfers $72.836.11 Vice Chairman Voids 18013TV Total town $117,623.31 Clerk Selectman: // o Withheld Not yet Paid 22,929.55 112.986.24 ($112,986.241 Total Deductions 135,915.79 Selectman: Deductions Paid ($112,986.24) 18013PS 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 18013SV 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 $365,872.15 Town Accountant py �u' 0 :1- Warrant: 18013PT Effective Date: 09/26/2017 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 Twenty Five Thousand Three Hundred Nineteen And 29/100 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 $ 225,319.29 on 09/26/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18013PT Effective Date: 09/26/2017 Year: 2018 Pkt N Account # Account Description Detail Line Description Amount 18205 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $625.00 $2,627.76 18205 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,002.76 $2,627.76 18205011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $2,096.25 $2,096.25 18205 011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 18205 011331-511001 TREAS/COLL-MANAGEMENFSALARIES $1,795.86 $1,795.86 18205 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,239.57 $1,239.57 18205 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $41.28 $3,125.40 18205 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,979.20 $3,125.40 18205 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $104.92 $3,125.40 18205 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 18205 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $848.12 $1,135.88 18205 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $60.58 $1,135.88 18205 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $227.18 $1,135.88 18205 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $63.13 $999.96 18205 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $936.83 $999.96 18205 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $140.13 $140.13 18205 011371-511001 ASSESSORS -MANAGEMENT SALARIES $1,670.51 $1,670.51 18205 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $648.83 $811.04 18205 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $162.21 $811.04 18205 011541-511001 MIS- MANAGEMENT SALARIES $1,450.90 $1,450.90 18205 011541-511002 MIS - GIS MANAGER $1,524.60 $1,732.50 18205 011541-511002 MIS - GIS MANAGER $115.50 $1,732.50 18205 011541-511002 MIS - GIS MANAGER $46.20 $1,732.50 18205 011541-511002 MIS - GIS MANAGER $46.20 $1,732.50 18205 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 18205 011541-511004 MIS - SECRETARIAUCLERICAL $270.00 $270.00 18205 011541-512009 MIS -NETWORK REPAIR $285.00 $285.00 18205 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,920.94 $1,455.22 18205 011611-511001 TOWN CLERK- MANAGEMENTSALARIES $465.72 $1,455.22 18205 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $959.44 $1,074.00 18205 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $114.56 $1,074.00 18205 011611-511004 TOWN CLERK-SECRETARIAUCLERICAL $391.78 $773.25 18205 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $381.47 $773.25 18205 011612-538009 TOWN CLERK- SPECIALIZED SERVICES $1,655.65 $6,482.02 18205 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,207.80 $1,207.80 18205 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,156.79 $2,156.79 18205 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $291.74 $29L74 18205 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $792.00 $792.00 User: EBaklasarr- APWP_Pywar_701130928 09/26/201701:26:23 PDI Page I User: EBaldasarr- APWP_Pywar_701130928 09/26/2017 01.26:23 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18205011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,238.48 $3,192.40 18205011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $953.92 $3,192.40 18205 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OT $176.38 $176.38 18205 012101-511001 POLICE- MANAGEMENT SALARIES $5,594.64 $9,520.39 18205 012101-511001 POLICE- MANAGEMENT SALARIES $1,659.78 $9,520.39 18205 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $9,520.39 18205 012101-511002 POLICE -SUPERVISORY SALARIES $10,899.03 $12,113.98 18205 012101-511002 POLICE - SUPERVISORY SALARIES $512.53 $12,113.98 18205 012101-511002 POLICE -SUPERVISORY SALARIES $702.42 $12,113.98 18205 012101-511003 POLICE- TECHNICAL SUPPORT $1,555.38 $1,973.90 18205 012101-511003 POLICE- TECHNICAL SUPPORT $418.52 $1,973.90 18205 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,824.16 $1,824.16 18205 012101-511006 POLICE -POLICE SERVICE $27,028.36 $33,518.94 18205 012101-511006 POLICE - POLICE SERVICE $531.99 $33,518.94 18205 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,518.94 18205 012101-511006 POLICE -POLICE SERVICE $4,727.47 $33,518.94 18205 012101-512001 POLICE -TEMPORARY SUPPORT $230.50 $230.50 18205 012101-513001 POLICE -SCHEDULED OT $187.36 $187.36 18205 012101-513002 POLICE -SCHEDULED OT -TRAINING $8,873.03 $8,873.03 18205 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $5,194.59 $5,194.59 18205 012101-513009 POLICE -SCHEDULED OT -COURT $179.76 $179.76 18205 012101-513015 POLICE -SCI -IED OT -SICK IOD COVERAGE $406.27 $406.27 18205 012101-513048 POLICE-UNSCH OT -METRO SPECIAL EVENT $120.61 $120.61 18205 012101-513030 POLICE -UNSC14EDULED OT $759.24 $759.24 18205 012101-513031 POLICE -UNSCHED OT -PRISONER TRANSF $53.74 $53.74 18205 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $2,415.18 $2,415.18 18205 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $53.07 $53.07 18205 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $201.79 $201.79 18205 012101-514008 POLICE - OUT OF GRADE PAY $159.44 $159.44 18205 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 18205 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $15,650.32 18205 012201-511004 FIRE -SECRETARIAUCLERICAL $112.84 $1,128.36 18205 012201-511004 FIRE- SECRETARIAUCLERICAL $1,015.52 $1,128.36 18205 012201-511007 FIRE - FIRESERVICE $26,737.70 $26,737.70 18205 012201-513001 FIRE -SCHEDULED OT $2,470.23 $2,470.23 18205 012201-513030 FIRE -UNSCHEDULED OT $1,169.25 $1,169.25 18205 012201-513034 FIRE -UNSCHEDLDOT-PERSNLLEAN $1,821.55 $1,821.55 18205 012201-513036 FIRE. - UNSCHEDLD OT -FIRE CALL COV $641.87 $641.87 18205 012201-513038 FIRE - UNSCHEDULED OT -GENERAL $1,169.25 $1,169.25 18205 012201-514008 FIRE - OUT OF GRADE PAY $14.01 $14.01 User: EBaldasarr- APWP_Pywar_701130928 09/26/2017 01.26:23 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18205 012201-519006 FIRE -STIPENDS $200.00 $200.00 18205 012301-511007 EMER MED SRVC - FIRE SERVICE $4,028.29 $4,028.29 18205 012301-513030 EMER MED SRVC - UNSCHEDLD OF $779.50 $779.50 18205012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $194.87 $194.87 18205 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $228.00 $9,463.55 18205 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,246.30 $9,463.55 18205 012401-513001 DISPATCHERS -SCHEDULED OT $3,607.03 $3,607.03 18205 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $1,053.54 $64.29 18205 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,713.17 $1,713.17 18205 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,203.75 $1,203.75 18205 012511-511004 REG &INSPECT-SECRETARIALICLERICAL $3,373.88 $3,373.88 18205 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $131.85 $2,493.97 18205 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,493.97 18205 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,304.43 $2,493.97 18205014201-511002 DPW ADMIN- SUPERVISORY SALARIES $592.99 $663.79 18205 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $70.80 $663.79 18205 014201-511003 DPW ADMIN - TECHNICAL SALARIES $475.00 $475.00 18205014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $388.15 $680.52 18205 014201-511004 DPW ADMIN-SECRETARIAL/CLERICAL $292.37 $680.52 18205 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,503.47 $1,670.51 18205 014211-511001 HIGHWAY- MANAGEMENT SALARIES $167.04 $1,670.51 18205 014211-511002 HIGHWAY- SUPERVISORY SALARIES $257.12 $2,712.80 18205 014211-511002 HIGHWAY -SUPERVISORY SALARIES $1,884.80 $2,712.80 18205 014211-511002 HIGHWAY- SUPERVISORY SALARIES $570.88 $2,712.80 18205 014211-511004 HIGHWAY - SECRETARIAL./CLERICAL $855.08 $986.63 18205 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $131.55 $986.63 18205 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $7,559.92 $10,314.00 18205 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $458.32 $10,314.00 18205014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $235.20 $10,314.00 18205014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $2,060.56 $10,314.00 18205 014211-512001 HIGHWAY -SEASONAL SERVICE $928.23 $928.23 18205 014211-513002 1[IGHWAY- UNSCHEDULED OVERTIME $375.84 $375.84 18205 014211-514008 HIGHWAY - OUT OF GRADE PAY $166.48 $166.48 18205 015121-511001 BOH- MANAGEMENT SALARIES $1,238.10 $1,547.63 18205 015121-511001 BOH- MANAGEMENT SALARIES $309.53 $1,547.63 18205 015411-511001 SR CITIZENS - MNGMNTSALARIES $1,231.85 $1,231.85 18205 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $1,074.00 $1,074.00 18205015411-511003 SR CITIZENS - TECH SUPPORT $515.28 $2,007.38 18205 015411-511003 SR CITIZENS - TECH SUPPORT $418.20 $2,007.38 18205 015411-511003 SR CITIZENS -TECH SUPPORT $1,073.90 $2,007.38 User: EBaldasarr- APWP_Pywar_701130928 09/26/2017 01:26:23 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt It Account p Account Description Detail Line Description Amount 18205 22-210-011-510000 18205 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $439.20 $521.55 18205 015411-511004 SR CITIZENS - SECRETARIAUCLERICAL $82.35 $521.55 18205 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $419.80 $419.80 18205 015431-511001 VETERANS -MANAGEMENT SALARIES $62.36 $1,169.32 18205 015431-511001 VETERANS- MANAGEMENT SALARIES $1,106.96 $1,169.32 18205 015491-511002 SOCIAL SRVCS-SUPRVSRYSALARIES $937.80 $1,172.25 18205 015491-511002 SOCIALSRVCS- SUPRVSRY SALARIES $234.45 $1,172.25 18205 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 18205 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,528.48 $1,528.48 18205 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,368.80 $2,368.80 18205 016101-511003 LIBRARY -TECH SUPPORT $85.59 $5,818.78 18205 016101-511003 LIBRARY -TECH SUPPORT $5,733.19 $5,818.78 18205 016101-517000 LIBRARY - EMPLOYEE BENEFITS $120.00 $181.14 18205 016201-511001 PARKS & REC - MNGMNT SALARIES $842.50 $842.50 18205 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $544.16 18205 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $332.50 18205 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $675.00 $675.00 18205 019102-517099 EMP BENS - TOWN OTHER $1,160.00 $1,732.70 0001 -GENERAL FUND TOTAL $237,482.77 18205 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $86.46 $86.46 18205 22-541-001-510000 COAFORMULA GRNT-PERSONALSRVCS $460.00 $460.00 18205 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONALSRVCS $84.00 $84.00 22 -STATE GRANTS TOTAL $630.46 1820524-210-001-519018 POLICE DETAILS -OTHER DETAILS $4,616.87 $4,616.87 18205 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $1,041.64 $1,041.64 18205 24-220-001-510000 FIRE DETAILS - SALARY $540.63 $1,132.35 18205 24-220-001-510000 FIREDETAILS- SALARY $591.72 $1,132.35 24 -REVOLVING FUNDS TOTAL $6,790.86 18205 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $819.09 $819.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $819.09 18205 30-422-510000 CHAPTER 90- PERSONAL SERVICES $176.40 $176.40 30 -CHAPTER 90 TOTAL $176.40 18205 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $3,702.13 $3,702.13 18205 31-421-009-510000 ROAD/BR/SIDEWALK A13 5/17 -PERS SERV $4,004.10 $7,784.58 18205 31-421-009-510000 ROADBR/SIDEWALK A135/17 -PERS SERV $3,594.32 $7,784.58 18205 31-421-009-510000 ROAD/BR/SIDEWALKA 135/17 -PERS SERV $186.16 $7,784.58 31 -CAPITAL PROJECTS- TOWN TOTAL $11,486.71 18205 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,578.02 User: EBaldasarr- APWP_Pywar_701130928 09/26/2017 01:26:23 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 1l Account Description Detail Line Description Amount 18205 604401-511001 SEWER- MANAGEMENT SALARIES $3,461.27 $3,578.02 18205 604401-511001 SEWER -MANAGEMENT SALARIES $87.90 $3,578.02 18205 604401-511002 SEWER- SUPERVISORY SALARIES $77.65 $5,044.47 18205 604401-511002 SEWER- SUPERVISORY SALARIES $4,625.27 $5,044.47 18205 604401-511002 SEWER -SUPERVISORY SALARIES $341.55 $5,044.47 18205 604401-511004 SEWER-SECRETARIAUCLERICAL $149.27 $340.74 18205 604401-511004 SEWER - SECRETARIAUCLERICAL $34.02 $340.74 18205 604401-511004 SEWER - SECRETARIAL/CLERICAL $157.45 $340.74 18205604401-511005 614501-511004 SEWER -PUBLIC WORKS SERVICES $6,981.35 $7,228.80 18205604401-511005 614501-511004 SEWER- PUBLIC WORKS SERVICES $6.77 $7,228.80 18205604401-511005 614501-511005 SEWER -PUBLIC WORKS SERVICES $240.68 $7,228.80 18205 604401-513001 SEWER -SCHEDULED O.T. $903.81 $903.81 18205 604401-513002 SEWER -UNSCHEDULED O.T. $1,032.78 $1,032.78 18205 604401-514008 SEWER -OUT OF GRADE PAY $24.75 $24.75 18205 604401-514009 SEWER- SCADA DIFFERENTIAL $648.69 $648.69 18205 604401-517000 SEWER -EMPLOYEE BENEFITS $125.00 $464.87 18205 604401-517000 SEWER -EMPLOYEE BENEFITS $152.00 $464.87 User: EBaldasarr- APWP_Pywar_701130928 09/26/201701:26:23 PM Pages 6000 -SEWER ENTERPRISE TOTAL $19,079.06 18205 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.62 18205 614501-511001 WATER -MANAGEMENT SALARIES $73.25 $3,425.62 18205 614501-511001 WATER -MANAGEMENT SALARIES $3,323.52 $3,425.62 18205 614501-511002 WATER -SUPERVISORY SALARIES $370.00 $4,783.16 18205 614501-511002 WATER -SUPERVISORY SALARIES $3,745.29 $4,783.16 18205 614501-511002 WATER -SUPERVISORY SALARIES $83.71 $4,783.16 18205 614501-511002 WATER -SUPERVISORY SALARIES $584.16 $4,783.16 18205 614501-511004 WATER-SECRETARIAUCLERICAL $1,379.55 $1,612.35 18205 614501-511004 WATER-SECRETARIAL/CLERICAL $79.39 $1,61235 18205 614501-511004 WATER-SECRETARIAUCLERICAL $153.41 $1,612.35 18205 614501-511005 WATER -PUBLIC WORKS SERVICE $473.88 $8,147.60 18205 614501-511005 WATER -PUBLIC WORKS SERVICE $1,837.10 $8,147.60 18205 614501-511005 WATER -PUBLIC WORKS SERVICE $5,836.62 $8,147.60 18205 614501-512001 WATER -TEMPORARY SUPPORT $504.00 $504.00 18205 614501-513001 WATER -SCHEDULED OVERTIME $725.16 $725.16 18205 614501-513030 WATER -UNSCHEDULED OVERTIME $3,101.06 $3,101.06 18205 614501-514008 WATFR-OUT OF GRADE PAY $113.47 $113.47 18205 614501-514009 WATER-SCADA DIFFERENTIAL $666.12 $666.12 18205 614501-517000 WATER - EMPLOYEE BENEFITS $48.00 $147.04 18205 614502-530000 WATER-PROFESSIONAUrECHNICAL SERVS $401.36 $1,61929 6100 -WATER ENTERPRISE TOTAL $23,527.90 User: EBaldasarr- APWP_Pywar_701130928 09/26/201701:26:23 PM Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18205 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $110.00 18205 674601-517000 ELECTRIC EMPLOYEE BENEFITS $30.00 $110.00 18205 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,221.06 $2,221.06 18205 674658-511001 OPERATIONS-REGULAR PAY $14,714.59 $38,004.31 18205 674658-511001 OPERATIONS-REGULAR PAY $5,004.88 $38,004.31 18205 674658-511001 OPERATIONS-REGULAR PAY $18,284.84 $38,004.31 18205 674658-513001 OPERATIONS-OVERTIME PAY $1,640.06 $1,640.06 18205 674658-519012 OPERATIONS-STANDBY PAY $92.31 $2,250.32 18205 674658-519012 OPERATIONS-STANDBY PAY $2,139.92 $2,250.32 18205 674658-519012 OPERATIONS-STANDBY PAY $18.09 $2,250.32 18205 674690-510000 METER READING-REGULAR PAY $5,807.79 $5,807.79 18205 674692-510000 ADMINISTRATIVE-REGULAR PAY $192.31 $4,003.48 18205 674692-510000 ADMINISTRATIVE-REGULAR PAY $3,811.17 $4,003.48 18205 674692-514007 EMP BENEFITS-SICK PAY $1,383.36 $1,383.36 18205 674692-519011 EMP BENEFrrs-VACATION PAY $3,004.72 $3,004.72 18205 674692-519013 EMP BENEFITS-PERSONAL DAY $520.08 $520.08 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $58,945.18 18205 684801-511003 PARKING-TECHNICAI, SUPPORT $989.37 $1,035.75 18205 684801-511003 PARKING-TECHNICAL SUPPORT $46.38 $1,035.75 18205 684801-513001 PARKING-SCHEDULED OVERTIME $1,003.40 $1,003.40 18205 684801-519006 PARKING-STIPENDS $257.50 $257.50 6800-PARKING ENTERPRISE TOTAL $2,296.65 18205 8900-210005 FEDERAL INCOME TAX W/H $45,521.12 $-211,333.71 18205 8900-210010 STATE INCOME TAX W/H $-15,684.48 $-85,818.09 18205 8900-210015 RETIREMENT W/H $-22,462.16 $-184,516.41 18205 8900-210015 RETIREMENT W/H $-2,948.33 $-184,516.41 18205 8900-210015 RETIREMENT W/H $-292.08 $-184,516.41 18205 8900-210015 RETIREMENT W/H $46.86 $-184,516.41 18205 8900-210022 HEALTH INS. W/H TOWN $-840.00 $4,253.89 18205 8900-210022 HEALTH INS. W/H TOWN $4,813.50 $4,253.89 18205 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $4,253.89 18205 8900-210022 HEALTH INS. W/H TOWN $-306.90 $4,253.89 18205 8900-210022 HEALTH INS. W/H TOWN $-55.20 $4,253.89 18205 8900-210022 HEALTH INS. W/H TOWN $-289.04 $4,253.89 182058900-210022 HEALTH INS. W/H TOWN $-15,191.55 $4,253.89 18205 8900-210032 DENTAL INSURANCE W/H TOWN $-27.20 $313.40 18205 8900-210032 DENTAL INSURANCE W/H TOWN $-184.00 $313.40 18205 8900-210032 DENTAL INSURANCE W/H TOWN $-1,455.20 $313.40 18205 8900-210045 UNION DUES W/H $-54.00 $-3,316.55 User: EBaldasarr- APWP_Pywar_701130928 09/26/2017 01:26:24 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18205 8900-210045 UNION DUES W/H $-36.00 $-3,316.55 18205 8900-210045 UNION DUES W/H $-4.85 $-3,316.55 18205 8900-210045 UNION DUES WIH $-658.00 $-3,316.55 18205 8900-210045 UNION DUES W/H $-27.52 $-3,316.55 18205 8900-210045 UNION DUES W/H $-2.00 $-3,316.55 18205 8900-210045 UNION DUES W/H $402.50 $-3,316.55 18205 8900-210045 UNION DUES W/H $-377.00 $-3,316.55 18205 8900-210045 UNION DUES W/H $440.68 $-3,316.55 18205 8900-210045 UNION DUES W/H $-542.02 $-3,316.55 18205 8900-210045 UNION DUES W/H $-57.80 $-3,316.55 182058900-210045 UNION DUES W/H $-384.93 $-3,316.55 18205 8900-210045 UNION DUES W/H $-66.19 $-3,316.55 18205 8900-210045 UNION DUES W/H $41.40 $-3,316.55 18205 8900-210050 DEFERRED COMP W/H $-579.07 $-18,812.40 182058900-210050 DEFERRED COMP W/H $-981.13 $-18,812.40 18205 8900-210050 DEFERRED COMP W/H $42,222.23 $-18,812.40 182058900-210050 DEFERRED COMP W/H $-123.08 $-18,812.40 18205 8900-210055 GROUP INSURANCE #54596 $441.06 $-1,546.76 18205 8900-210055 GROUP INSURANCE#54596 $-245.63 $-1,546.76 18205 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-306.80 $271.86 18205 8900-210056 AGENCY FUNDS - VOLUNTARY MS $-201.10 $271.86 18205 8900-210056 AGENCY FUNDS -VOLUNTARY INS $452.43 $271.86 18205 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $271.86 18205 8900-210060 MEDICARE W/14 $4,637.07 $-26,348.63 18205 8900-210070 V.I.D. W/H $-23.40 $-3,903.71 18205 8900-210070 V.I.D. W/H $-187.20 $-3,903.71 18205 8900-210070 V.T.D. W/H $-39.00 $-3,903.71 18205 8900-210070 V.I.D. W/H $4.33 $-3,903.71 18205 8900-210070 V.I.D. W/H $-815.52 $-3,903.71 18205 8900-210070 V.I.D. W/H $-78.00 $-3,903.71 18205 8900-210070 V.I.D. W/H $-19.44 $-3,903.71 18205 8900-210070 V.I.D. W/H $-58.50 $-3,903.71 18205 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-90,517.86 18205 8900-210075 PAYROLL DEDUCTIONS $-195.00 $-90,517.86 18205 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-90,517.86 18205 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,753.23 $-1,826.92 18205 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.65 $-1,826.92 18205 8900-210081 MEDICAL FLEX SPENDING -TOWN $49.04 $-1,826.92 18205 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-434.73 $434.73 18205 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $46.35 User: EBaldasarr- APWP_Pywar_701130928 09/26/201701:26:24 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18205 8900-210091 FLEX SPENDING SERV C14ARGE-TOWN $-1.03 $46.35 8900-AGENCYEUNDS TOTAL $435,915.79 Warrant Total '$225,319.29 User: E6aldasarr- APWP_Pywar_701130928 09/26/201701:26:24 PM Page Warrant: 18013TV Effective Date: 09/26/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 117,623.31 on 09/26/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 11 $44,787.20 Wire Transfers 8 $72,836.11 Voids 0 $0.00 Debits $0.00 Warrant: 18013TV Total $117,623.31 Town of Mansfield Appropriation Treasury Warrant Warrant: 18013TV Effective Date: 09/26/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet N Account Account Description Amount MAN:127493 13 AFSCME COUNCIL 93" 8 BEACON STREET BOSTON, MA i 02108 092817 $440.68 0 18204 8900-210045 UNION DUES W/I I $440.68 MAN: 127501 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02205-5153 092817 $1,017.42 0 18204 8900-210025 INSURANCE W/H $1,017.42 MAN: 127492 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 092817 $25,749.43 0 18204 8900-210015 RETIREMENT W/H $25,749.43 MAN: 127495 20443'. CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 092817 $2,308.00 0 18204 8900-210081 8900-210086 8900-210091 MEDICAL FLEX SPENDING -TOWN DEPENDENT FLEX SPENDING -TOWN FLEX SPENDING SERV CHARGE -TOWN Detail Total Vendor Total $1,826.92 $434.73 $46.35 $2,308.00 $2,308.00 WT:93787 403COMMONWEALTH OF MASSACHUSETTS '- DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 092817 $1,233.00 0 18204 8900-210075 $1,233.00 MAN: 125830 1180 FORT DEAR13ORN LIFE INSURANCE COMPANY 36788 EAGLE WAY CHICAGO, IL 60678-1367 070617 071317 072017 072717 080317 081017 $-18.28 $-18.28 $-18.28 $-18.28 $-18.28 $-18.28 0 0 0 0 0 0 18204 18204 18204 18204 18204 18204 8900-210025 8900-210025 8900-210025 8900-210025 8900-210025 8900-210025 INSURANCE W/H SCHOOL INSURANCE W/H SCHOOL INSURANCE W/H SCHOOL INSURANCE W/H SCHOOL INSURANCE W/H SCHOOL INSURANCE W/H SCHOOL Vendor Total $-18.28 $48.28 $-18.28 $48.28 $48.28 $-18.28 $-109.68 MAN: 127497 23574: GREAT WEST LIFE & ANNUITY INS CO 8515 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111 092817 $13,905.51 0 18204 8900-210050 DEFERRED COMP W/H $13,905.51 MAN: 27494 13749 I.B.E.W. LOCAL, 104 130 WEST STREET WALPOLE, MA 02081 092817 $267.89 User: ELallier - APWP_Apwar_609181123 0 18204 8900-210045 UNION DUES W/H 09/27/2017 11:31:31 AM $267.89 Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18013TV Effective Date: 09/26/2017 Year: 2018 .. Invoice 0 Invoice Amount PO# Voucher Packet 9 Account Account Description Amount WT:93792 758 M E D 092817 $9,274.14 0 18204 019202-517012 EMPL BNFTS - MEDICAID $4,637.07 092817 $9,274.14 0 18204 8900-210060 MEDICARE W/H $4,637.07 WT:93793 386 MANSFIELD POLICE ASSOCIATION 092817 $409.37 0 18204 8900-210045 UNION DUES W/H $409.37 MAN: 127499 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attn Bob Murphy Secretary Treasurer: MILLBURY, MA 01527 092817 $36.00 0 18204 8900-210045 UNION DUES W/H $36.00 WT:93788 514 PERMANENT FIREFIGHTERS ASSOC 092817 $660.00 0 18204 8900-210045 UNION DUES W/H $660.00 WT:93789 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 092817 $54.00 0 18204 8900-210045 UNION DUES W/H $54.00 WT:93791 757 STATE TAXES 092817 $15,684.48 0 18204 8900-210010 $15,684.48 MAN: 127500 9434 THE ENERGY LAB INC 280 SCHOOL ST MANSFIELD, MA ':02048 092817 $195.00 0 18204 8900-210075 PAYROLL DEDUCTIONS $195.00 MAN;127496 22406 TOWN OF MANSFIELD 6PARK ROW MANSFIELD, MA 02048 092817 $50.00 0 18204 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93790 756 UNITED STATES TREASURY 092817 $45,521.12 0 18204 8900-210005 $45,521.12 MAN:127498 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264.4485 092817 $926.95 0 18204 8900-210045 UNION DUES W/H $926.95 User: ELallier - APWP_Apwar_609181123 09/27/2017 11:31:31 AM Page 2