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Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: July 11, 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. 18002PT Printed / TOTAL $357,826.97 TOWN Board of Selectmen 5.366.05 Total Gross Payroll 363,193.02 Chairman Printed $49,271.60 Manual Cks Wire Transfers $87,885.77 Vice Chairman Voids 18002TV Total town $137,157.37 Clerk Selectman: Withheld Not yet Paid 22,377.14 131,791.32 ($131,791,322 Total Deductions 154,168.46 Selectman: Deductions Paid ($131,791.32) 18002PS Printed $171,067.90 SCHOOL Board of Selectmen 2,349.79 Total Gross Payroll 173,417.69 Chairman Printed $22,818.04 Manual Cks Wire Transfers $28,713.10 Vice Chairman Voids g 18002SV Total School $51,531.14 Clerk '_ Withheld Not yet Paid 6,814.01 Withheld Paid 49,181.35 ($49,181.15J Total Deductions 55,995.36 Deductions Paid ($49,181.35) Selectman:// Grand total $536,610.71 Town Accountant ti_,- %eY n G - Warrant: 18002PT kffective Date: 07/11/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 203,658.51 on 07/11/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 0 $0.00 Wire Transfers 0 $0.00 Voids 0 $0.00 Debits $0.00 Warrant: 18002PT Total $203,658.51 Town of Mansfield Appropriation Treasuty Warrant Warrant: 18002PT Effective Date: 07/11/2017 Year: 2018 Invoice # Invoice Amount POM Voucher Packet # Account Account Description Amount $203,658.51 0 17815 011231-511001 TOWN MANAGER - MANAGEMENT SALA $2,414.12 011231-511004 TOWN MANAGER-SECRETARIAL/CLS $1,872.65 011231-519006 TOWN MANAGER - STIPENDS $115.38 01 133 1-51 1001 TREAS/COLL - MANAGEMENT SALARI $1,604.30 011331-511002 TREAS/COLL- SUPERVISORY SALAR $1,107.35 011331-511004 TREAS/COLL - SECRETARIAL/CLERI $2,790.49 011341-511001 FINANCE DIRECTOR - MGMT SALARI $2,147.35 011341-511003 FINANCE DIRECTOR - TECINICAL S $1,014.72 011341-511004 FINANCE DIRECTOR - SEC/CLERICA $845.88 011341-513002 FINANCE DIRECTOR - UNSCHEDULED $62.49 011371-511001 ASSESSORS - MANAGEMENT SALARIE $1,492.32 011371-511004 ASSESSORS - SECRETARIAL/CLERIC $724.53 011541-511001 MIS- MANAGEMENT SALARIES $1,296.11 011541-511002 MIS - GIS MANAGER $1,432.20 011541-511003 MIS - TECHNICAL SUPPORT $935.40 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 011541-512009 MIS -NETWORK REPAIR $225.00 011611-511001 TOWN CLERK - MANAGEMENT SALARI $1,300.14 011611-511002 TOWN CLERK - SUPERVISORY SALAR $959.44 011611-511004 TOWN CLERK - SECRETARIAL/CLERI $690.77 011711-511003 CONSERVATION - TECHNICAL SUPPO $905.85 011711-511003 CONSERVATION -TECHNICALSUPPO $301.95 011721-511001 PLANNING BRD - MANAGEMENT SALA $1,926.59 011921-511001 PUBLIC BLDINGS - MNGMNT SALARI $233.38 011921-511003 PUBLIC BLDINGS - TECHNICAL SUP $627.00 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SE $2,553.92 012101-511001 POLICE - MANAGEMENT SALARIES $7,616.31 012101-511002 POLICE - SUPERVISORY SALARIES $9,691.19 012101-511003 POLICE -TECHNICAL SUPPORT $1,648.30 012101-511004 POLICE - SECRETARIAL/CLERICAL $2,068.81 User: JKinney - APWP_Apwar_609181123 07/12/2017 07:42:21 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18002PT Effective Date: 07/11/2017 Year: 2018 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 012101-511006 POLICE -POLICE SERVICE $27,845.01 012101-512001 POLICE - TEMPORARY SUPPORT $88.00 012101-513006 POLICE - HOLIDAY PAY $2,695.57 012101-513008 POLICE - SCHEDULED OT-VAC/DH/P $3,835.93 012101-513031 POLICE - UNSCI-IED OT -PRISONER T $127.14 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTI $78.17 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $207.75 012101-513039 POLICE - UNSCHEDLD ANIMAL CONT $201.79 012101-513040 POLICE -UNSCHEDULED OT- SICK $390.85 012101-513045 POLICE-UNSCHED OT -POP OD FOLLO $234.51 012101-513047 POLICE-UNSCHED OT -POP CALL SER $205.20 012101-513048 POLICE-UNSCH OT -METRO SPECIAL $53.74 012101-514008 POLICE - OUT OF GRADE PAY $103.20 012101-519007 POLICE - CLEANING ALLOWANCE $32,100.00 012201-511001 FIRE - MANAGEMENT SALARIES $3,257.09 012201-511002 FIRE -SUPERVISORY SALARIES $11,303.42 012201-511004 FIRE - SECRETARIAL/CLERICAL $902.68 012201-511007 FIRE - FIRE SERVICE $19,098.33 012201-513001 FIRE - SCHEDULED OT $11,607.86 012201-513006 FIRE - HOLIDAY PAY $13,562.67 012201-513030 FIRE -UNSCHEDULED OT $1,169.25 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEA $1,300.34 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL $202.29 012201-514008 FIRE - OUT OF GRADE PAY $93.42 012201-519006 FIRE - STIPENDS $200.00 012301-511007 EMER MED SRVC - FIRE SERVICE $3,851.72 012301-513030 EMF,R MED SRVC - UNSCHEDLD OT $151.77 012401-511006 DISPATCHERS - CTRL DISPATCH SR $7,801.18 012401-513001 DISPATCHERS - SCHEDULED OT $3,777.66 012401-519007 DISPATCHERS - CLEANING ALLOWAN $5,850.00 012511-511001 REG & INSPECT - MANAGEMENT SAL $1,530.28 012511-511003 REG & INSPECT - TECHNICAL SUPP $1,075.35 User: JKinney - APWP_Apwar 609181123 07/12/2017 07:42:21 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 18002PT Effective Date: 07/11/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet tt Account Account Description Amount 012511-511004 REG & INSPECT -SECRETARIAL/CLE $3,014.00 014201-511001 DPW ADMIN - MANAGEMENT SALARIE $2,266.08 014201-511002 DPW ADMIN- SUPERVISORY SALARI $592.95 014201-511003 DPW ADMIN - TECHNICAL SALARIES $375.00 014201-511004 DPW ADMIN - SECRETARIAL/CLERIC $607.93 014201-512001 DPW ADMIN - SEASONAL SERVICES $217.28 014211-511001 HIGHWAY- MANAGEMENI•SALARIES $1,336.32 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,170.24 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $789.30 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,251.20 014211-512001 HIGHWAY - SEASONAL SERVICE $1,815.36 014211-514008 HIGHWAY - OUT OF GRADE PAY $138.24 015121-511001 BOB -MANAGEMP,NTSALARIES $1,382.55 015411-511001 SR CITIZENS - MNGMNT SALARIES $985.52 015411-511002 SR CITIZENS - SUPERVISORY SALA $859.20 015411-511003 SR CITIZENS -'ITCH SUPPORT $1,605.91 015411-511004 SR CITIZENS - SECRETARIAL,/CLER $439.20 015411-512001 SR CITIZENS - TEMPORARY SUPPOR $637.84 015431-511001 VETERANS - MANAGEMENT SALARIES $1,043.99 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 015491-511002 SOCIAL SRVCS - SUPRVSRY SALARI $937.80 015491-519006 SOCIAL SRVCS - STIPENDS $61.55 015501-511004 MUNIC BLD CMMTEE - SECRTRAL/CL $56.00 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,231.34 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,644.51 016101-511003 LII3RARY - TECH SUPPORT $4,555.06 016201-511001 PARKS & REC - MNGMNT SALARIES $707.70 016201-511003 PARKS & REC - TECH SUPPORT $716.00 016201-512001 PARKS & REC - SEASONAL SERVICE $332.50 016202-535000 PARKS & REC - CULTURAL/REC SUP $351.19 019102-517011 EMPL BNPTS - TOWN HEALTH MITIGATION $1,400.00 Detail Total $246,407.87 Vendor Total $246,407.87 User:JKinney-APWP_Apwar_609181123 07/12/2017 07:42:21 PM Page3 Town of Mansfield Appropriation Treasury Warrant Warrant: 18002PT Effective Date: 07/11/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 0 "-BLANK VENDOR - $203,658.51 0 17815 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVC $280.00 22-541-003-510000 13C ELDR SRVCS GRNT-PERSONAL SR $42.00 Detail Total $322.00 Vendor Total $322.00 0 -BLANK VENDOR - $203,658.51 0 17815 24-210-001-519018 POLICE DETAILS- OTHER DETAILS $7,494.89 0' -BLANK VENDOR - $203,658.51 0 17815 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $7,407.84 $203,658.51 0 17815 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS 31-421-009-510000 ROAD/BR/SIDEWALK A13 5/17 -PERS 31-421-009-510000 ROAD/BR/SIDEWALKAt 35/17 -PERS $2,641.50 $6,798.07 $812.17 Detail Total $10,251.74 Vendor Total $10,251.74 0 {BLANK VENDOR- $203,658.51 0 17815 604401-511001 SEWER -MANAGEMENT SALARIES $18,091.03 604401-511002 SEWER- SUPERVISORY SALARIES $4,132.97 604401-511004 SEWER - SECRETARIAL/CLERICAL $293.51 604401-511005 SEWER -PUBLIC WORKS SERVICES $4,421.76 604401-512001 SEWER -SEASONAL SERVICE $108.63 604401-513001 SEWER - SCHEDULED O.T. $968.04 604401-513002 SEWER - UNSCHEDULED O.T. $735.96 604401-514008 SEWER - OUT OF GRADE PAY $97.44 604401-514009 SEWER- SCADA DIFFERENTIAL $691.88 Detail Total $29,541.22 User: JKinney - APWP_Apwar_609181123 07/12/2017 07:42:21 PM Page 4 Town of Mansfield Appropriation Treasury Warrant Warrant: 18002P'r Effective Date: 07/11/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount Vendor Total $29,541.22 $203,658.51 0 17815 614501-511001 WATER -MANAGEMENT SALARIES $2,932.15 614501-511002 WATER -SUPERVISORY SALARIES $4,008.46 614501-511004 WATER-SECRETARIAL/CLERICAL $1,312.45 614501-511005 WATER -PUBLIC WORKS SERVICE $6,518.14 614501-512001 WATER -TEMPORARY SUPPORT $444.64 614501-513001 WATER -SCHEDULED OVERTIME $947.29 614501-513030 WATER -UNSCHEDULED OVERTIME $1,085.40 614501-514008 WATER -OUT OF GRADE PAY $44.24 614501-514009 WATER-SCADA DIFFERENTIAL $713.70 674692-519013 Detail Total $18,006.47 674692-519014 Vendor Total $18,006.47 $203,658.51 0 17815 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,422.92 674658-511001 OPERATIONS -REGULAR PAY $13,138.65 674658-513001 OPERATIONS -OVERTIME PAY $1,079.58 674658-519012 OPERATIONS -STANDBY PAY $2,630.70 674690-510000 METER READING -REGULAR PAY $3,239.30 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,811.56 674692-514002 EMP BENEFITS -HOLIDAY PAY $6,740.08 674692-514007 EMP BENEFITS -SICK PAY $138.92 674692-519011 EMP BENEFITS -VACATION PAY $3,329.67 674692-519013 EMP BENEFITS -PERSONAL DAY $1,014.96 674692-519014 MMED-POLICE, DETAILS $752.55 Detail Total $36,298.89 Vendor Total $36,298.89 User: JKinney - APWP_Apwar_609181123 07/12/2017 07:42:22 PM Page 5 Town of Mansfield Appropriation Treasury Warrant Warrant: 18002PT Effective Date: 07/11/2017 Year: 2018 Invoice 9 Invoice Amount PON Voucher Packet N Account Account Description Amount $203,658.51 0 17815 684801-511003 684801-513001 684801-513001 684801-513002 684801-519007 PARKING-TECIINICAL SUPPORT PARKING -SCHEDULED OVERTIME, PARKING -SCHEDULED OVERTIME PARKING -UNSCHEDULED OVERTIME PARKING -CLEANING ALLOWANCE Detail Total Vendor Total $791.49 $70.37 $439.60 $144.59 $650.00 $2,096.05 $2,096.05 0 -BLANK VENDOR - $203,658.51 0 17815 8900-210005 FEDERAL INCOME TAX W/H $-56,271.25 8900-210010 STATE INCOME TAX W/H $-18,239.05 8900-210015 RETIREMENT W/H $-24,344.86 8900-210015 RETIREMENT W/H $-3,384.56 8900-210022 HEALTH INS. W/H TOWN $-144.52 8900-210022 HEALTH INS. W/H TOWN $-16,112.25 8900-210022 HEALTH INS. W/H TOWN $-1,813.50 8900-210022 HEALTH INS. W/H TOWN $-1,567.80 8900-210022 HEALTH INS. W/H TOWN $-735.00 8900-210026 LIFE INSURANCE W/H TOWN $-18.28 8900-210032 DENTAL INSURANCE W/H TOWN $-1,50260 8900-210032 DENTAL INSURANCE, W/11 TOWN $-165.60 8900-210045 UNION DUES W/H $-384.55 8900-210045 UNION DUES W/H $421.52 8900-210045 UNION DUES W/H $-548.21 8900-210045 UNION DUES W/H $-54.00 8900-210045 UNION DUES W/H $-57.68 8900-210045 UNION DUES W/I I $-66.05 8900-210045 UNION DUES W/H $-2.00 8900-210045 UNION DUES W/H $-36.00 8900-210045 UNION DUES W/H $-678.00 User: JKinney - APWP_Apwar_609181123 07/12/2017 07:42:22 PM Page 6 Town of Mansfield Appropriation Treasury Warrant Warrant: 18002PT Effective Date: 07/11/2017 Year: 2018 Invoice 0 Invoice Amount PO# Voucher Packet # Account Account Description Amount 8900-210045 UNION DUES W/H $-389.00 8900-210045 UNION DUES W/H $4.85 8900-210045 UNION DUES W/H $-27.52 8900-210050 DEFERRED COMP Will $-567.34 8900-210050 DEFERRED COMP W/H $-1,616.99 8900-210050 DEFERRED COMP W/H $-14,387.48 8900-210050 DEFERRED COMP W/H $-41.02 8900-210055 GROUP INSURANCE #54596 $-205.22 8900-210055 GROUP INSURANCE #54596 $-123.65 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-306.80 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 8900-210056 AGENCY FUNDS - VOLUNTARY INS $465.43 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-201.10 8900-210060 MEDICARE W/H $-5,366.05 8900-210075 PAYROLL DEDUCTIONS $-1,488.00 8900-210075 PAYROLL DEDUCTIONS $-50.00 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,808.79 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 Detail Total $-154,168.46 Vendor Total $-154,168.46 Warrant 18002PT Total ',$203,658.51 User: JKinney - APWP_Apwar_609181123 07/12/2017 07:42:22 PM Page 7 Warrant: . 18002TV Effective Date: 07/11/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 137,157.37 on 07/11/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 10 $49,271.60 Wire Transfers 8 $87,885.77 Voids 0 $0.00 Debits $0.00 Warrant: 18002TV Total $137,157.37 Town of Mansfield Appropriation Treasury Warrant Warrant: 18002TV Effective Date: 07/11/2017 Year: 2018 DEFERRED COMP W/H Invoice 9 Invoice Amount POM Voucher Packet # Account Account Description Amount MAN: 125960 13':AFSCME COUNCIL 93 $123.73 8 BEACON STREET BOSTON, MA 02108 UNION DUES W/H 071317 $421.52 0 17812 8900-210045 UNION DUES W/H $421.52 MAN 125967 95 BOSTON MUTUAL LIFE INS. CO. ' 758 M E D ' PO BOX 551$3 BOSTON, MA 02205-5153 071317 $1,030.42 0 17812 8900-210025 INSURANCE W/H $1,030.42 MAN125958 102 BRISTOL COUNTY RETIREMENT iASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 071317 $27,729.42 0 17812 8900-210015 RETIREMENT W/H $27,729.42 MAN:125962 20443 :CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 071317 $2,316.64 0 17812 8900-210081 MEDICAL FLEX SPENDING -TOWN 8900-210086 DEPENDENT FLEX SPENDING -TOWN 8900-210091 FLEX SPENDING SERV CHARGE -TOWN Detail Total Vendor Total $1,833.52 $436.77 $46.35 $2,316.64 $2,316.64 WT;93656 403COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE POBOX 7035 BOSTON, MA. 02204-7035 071317 $1,488.00 0 17812 8900-210075 PAYROLL DEDUCTIONS $1,488.00 MAN:125959 1180 FORT DEARBORN LIFE INSURANCE COMPANY 36788 EAGLE WAY CHICAGO, IL 6008-1367 071317 $18.28 0 17812 8900-210025 INSURANCE W/H $18.28 071317 $16,612.83 0 17812 8900-210050 DEFERRED COMP W/H $16,612.83 MANA25961 13749 I.B.E.W. LOCAL 104 130 WEST STREET WALPOLE, MA 02081 071317 $123.73 0 17812 8900-210045 UNION DUES W/H $123.73 WT.93661 758 M E D ' 071317 $10,732.10 0 17812 019202-517012 EMPL BNFTS - MEDICAID $5,366.05 071317 $10,732.10 0 17812 8900-210060 MEDICARE W/H $5,366.05 WT:93662 386iMANSFIELD POLICE ASSOCIATION 071317 $421.37 0 17812 8900-210045 UNION DUES W/1-1 $421.37 User: 3Kinney - APWP_Apwm•_609181123 07/12/2017 07:41:12 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18002TV Effective Date: 07/11/2017 Year: 2018 Invoice N Invoice Amount PO# Voucher Pocket # Account Account Description Amount MAN:125966 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Atte Bob Murphy Secretary Treasurer MILLBURY, MA 01527 071317 $36.00 0 17812 8900-210045 UNION DUES W/H $36.00 WT:93657 514 PERMANENT FIREFIGHTERS ASSOC 071317 $680.00 0 17812 8900-210045 UNION DUES W/H $680.00 WT:93658 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 071317 $54.00 0 17812 8900-210045 UNION DUES W/H $54.00 WT:93660 757 STATE TAXES 071317 $18,239.05 0 17812 8900-210010 $18,239.05 MAN:125963 22406 TOWN OF MANSFIELD 6 PARK ROWMANSFIELD, MA 02048 071317 $50.00 0 17812 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93659 756 UNITED STATES TREASURY 071317 $56,271.25 0 17812 8900-210005 $56,271.25 MAN: 125965 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGff,.PA 115264-4485 071317 $932.76 0 17812 8900-210045 UNION DUES W/H $932.76 User: JKinney - APWP_Apwar_609181123 07/12/2017 07:41:12 PM Page 2 Warrants 18002PS •Effective Date: 07/11/2017 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:One Hundred Fifteen Thousand Seventy Two And 54/100 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 $ 115,072.54 on 07/11/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18002PS Effective Date: 07/11/2017 Year: 2018 Plct # Account # Account Description Detail Line Description Amount 17807 013001-510000 EDUCATION -SCHOOL SALARIES $105,814.41 $145,303.00 17807 013001-510000 EDUCATION - SCHOOL SALARIES $304.89 $145,303.00 17807 013001-510000 EDUCATION - SCHOOL SALARIES $88.56 $145,303.00 17807 013001-510000 EDUCATION - SCHOOL. SALARIES $8,537.55 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $6,600.00 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $384.16 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $616.24 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $187.50 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $49.30 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $1,431.04 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $102.16 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $2,624.50 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $931.76 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $687.80 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $12,230.08 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $933.34 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $279.68 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $1,343.18 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $1,910.00 $145,303.00 17807 013001-510000 EDUCATION -SCHOOL SALARIES $246.85 $145,303.00 17807 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,126.92 $2,126.92 0001 -GENERAL FUND TOTAL - $147,429.92 17807 24-300-001-510000 SPED & OTHER TUITION - SALARIES $6,680.00 $6,680.00 17807 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $3,225.08 17807 24-300-005-510000 SUMMER SCI -TOOL -PERSONAL SERVICES $61.86 $3,225.08 1780724-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,301.40 $9,323.15 17807 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $405.00 $9,323.15 17807 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,978.35 $9,323.15 17807 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $3,638.40 $9,323.15 17807 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $2,000.00 $9,323.15 17807 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $923.20 $1,226.13 17807 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $302.93 $1,226.13 24 -REVOLVING FUNDS TOTAL $20,454.36 17807 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $3,183.62 27 -SCHOOL LUNCH TOTAL $3,183.62 17807 8900-210005 FEDERAL INCOME TAX W/H $-16,602.95 $384,913.25 17807 8900-210010 STATE INCOME TAX WILL $-7,410.55 $155,208.44 User: ELallier - APWP_Pywar_701130928 07/12/2017 10:52:35 AM Page 1 8900-AGENCYFUNDS TOTAL $-55,995.36 User: ELallier - APWP_Pywar_701130928 07/12/2017 10:52:35 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number PRt # Account # Account Description Detail Line Description Amount 17807 8900-210015 RETIREMENT W/H $-136.92 $323,237.46 17807 8900-210015 RETIREMENT W/H $-6,197.69 $323,237.46 17807 8900-210015 RETIREMENT W/H $-395.09 $323,237.46 17807 8900-210015 RETIREMENT W/H $-8,343.27 $323,237.46 17807 8900-210021 HEALTH INS. W/11 SCHOOL $-351.00 $210,802.50 17807 8900-210021 HEALTH INS. W/H SCHOOL $4,567.80 $210,802.50 17807 8900-210021 HEALTH INS. W/H SCHOOL $-3,989.70 $210,802.50 17807 8900-210025 INSURANCE W/H SCHOOL $-5.28 $8,408.56 17807 8900-210031 DENTAL INSURANCE W/H SCHOOL $-36.80 $-662.40 17807 8900-210031 DENTAL INSURANCE W/H SCHOOL $-625.60 $-662.40 17807 8900-210050 DEFERRED COMP W/H $-312.25 $39,413.63 17807 8900-210060 MEDICARE W/11 $-2,349.81 $45,728.61 17807 8900-210070 V.I.D. W/H $-21.67 $440.50 17807 8900-210070 V.I.D. W/H $-29.91 $-140.50 17807 8900-210070 V.I.D. W/14 $4.12 $440.50 17807 8900-210070 V.I.D. W/H $-62.70 $-140.50 17807 8900-210070 V.I.D. W/H $-1.65 $-140.50 17807 8900-210070 V.I.D. W/1-1 $-19.50 $-140.50 17807 8900-210070 V.I.D. W/H $-0.95 $-140.50 17807 8900-210075 PAYROLL DEDUCTIONS $-300.00 $145,795.47 17807 8900-210075 PAYROLL DEDUCTIONS $-1,200.00 $145,795.47 17807 8900-210075 PAYROLL DEDUCTIONS $-83.86 $145,795.47 17807 8900-210075 PAYROLL DEDUCTIONS n. C $4,865.00 $145,795.47 17807 8900-210075 PAYROLL DEDUCTIONS $-100.00 $145,795.47 17807 8900-210075 PAYROLL DEDUCTIONS $400.00 $145,795.47 _,59995-Y F 17807 8900-210087 VISION W/H- SCHOOL 1159972.54 + $-50.34 $-97.33 178078900-210087 VISION W/H- SCHOOL $-5.59 $-97.33 1 7 s 067 M.F 17807 8900-210087 VISION W/H - SCHOOL $-21.26 $-97.33 17807 8900-210087 VISION W/H- SCHOOL $-20.14 $-97.33 17807 8900-210095 GARNISHMENTS HELD ( $483.96 $-10.75 8900-AGENCYFUNDS TOTAL $-55,995.36 User: ELallier - APWP_Pywar_701130928 07/12/2017 10:52:35 AM Page 2 Warrant: 18002SV Effective Date: 07/11/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 51,531.14 on 07/11/2017 Total Count Amount Cheeks Printed 0 $0.00 Manual Checks 6 $22,818.04 Wire Transfers 4 $28,713.10 Voids 0 $0.00 Debits $0.00 Warrant: 18002SV Total $51,531.14 Town of Mansfield Appropriation Treasury Warrant Warrant: 18002SV Effective Date: 07/11/2017 Year: 2018 17814 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount MAN: 125891 102. BRISTOL COUNTY RETIREMENT ASSOC DEPT 2218 PO BOX 2121 MEMPHIS; TN 38159 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 071417 071417 $6,592.78 0 17814 8900-210015 $6,592.78 MAN: 125892 14154 DVM INSURANCE AGENCY 757'. STATE TAXES ONE W NATIONWIDE BLVD COLUMBUS, OH 43215-2220 071417 $83.86 0 17814 8900-210075 $83.86 MAN:125894 9365: GREAT-WESTFINANCIAL 8900-210010 DEPT 0944 DENVER, CO 80256-0944 $7,410.55 071417 $312.25 0 17814 8900-210050 $312.25 071417 $4,699.60 0 17814 013504-517000 EDUCATION - EMPLOYEE BENEFITS $2,349.79 071417 $4,699.60 0 17814 8900-210060 MEDICARE W/H $2,349.81 MAN: 104-120 10590 MID AMERICAN SPECIALTIES DEPT 2218 PO BOX 2121 MEMPHIS; TN 38159 071417 $6,865.00 0 17814 8900-210075 PAYROLL DEDUCTIONS $6,865.00 WT:93668 757'. STATE TAXES 071417 $7,410.55 0 17814 8900-210010 STATE INCOME TAX W/H $7,410.55 MAN: 125893 649 TEACHERS RETIREMENT SYSTEM 071417 $8,480.19 0 17814 8900-210015 $8,480.19 MAN125895 23691 TX CHILD SUPPORT SDU PO BOX 659791 SAN ANTONIO, TR 78265-9791 071417 $483.96 0 17814 8900-210095 GARNISHMENTS HELD $483.96 WT;936,66 756 UNITED STATES TREASURY 071417 $16,602.95 0 17814 8900-210005 $16,602.95 User: JKinney - APWP_Apwar_609181123 07/12/2017 07:46:33 PM Page 1