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18006PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: August 8, 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. 18006PT Printed / TOTAL $371,869.10 TOWN Board of Selectmen 4,735.05 Total Gross Payroll 376,604.15 Chairman / Printed $47,140.58 Manual Cks i Wire Transfers $69,506.23 Vice Chairman Voids 18006TV Total town $116,646.81 Clerk Selectman: Withheld Not yet Paid 22,194.94 111.911.76 ($111,911.76) Total Deductions 134,106.70 Selectman: Deductions Paid ($111,911.76) 18006PS Printed $1,261,932.10 SCHOOL Board of Selectmen 16.884.94 Total Gross Payroll 1,278,817.04 Chairman Printed $117,287.26 Manual Cks Wire Transfers $257,713.54 Vice Chairman Voids 18006SV Total School $375,000.80 Clerk m /.sC�c el Withheld Withheld Not yet Paid 84,417.21 Withheld Paid 358.115.86 ($358.115.86) Total Deductions 442,533.07 Deductions Paid ($358,115.86) Selectman: Grand total $1,655,421.19 Town Accountant ©i v Warraiit: 18006PT Effective Date: 08/08/2017 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 Thirty Seven Thousand Seven Hundred Sixty Two And 40/100 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 $ 237,762.40 on 08/08/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18006PT Effective Date: 08/08/2017 Year: 2018 Pkt # Account # Account Description Detail Line Description Amount 17973 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $625.00 $5,255.52 17973 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,002.76 $5,255.52 17973 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $217.94 $4,192.50 17973 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $1,878.31 $4,192.50 17973 011231-519006 TOWN MANAGER -STIPENDS $115.38 $230.76 17973 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,795.86 $3,591.72 17973 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,181.72 $2,479.14 17973 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $24.79 $2,479.14 17973 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $33.06 $2,479.14 17973 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $419.68 $6,356.97 17973 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $2,758.81 $6,356.97 17973 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $4,807.70 17973 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $1,135.88 $2,271.76 17973 011341-511004 FINANCE DIRECTOR - SBC/CLERICAL $479.75 $1,893.76 17973 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $467.13 $1,893.76 17973 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $107.92 $318.09 17973 011371-511001 ASSESSORS - MANAGEMENT SALARIES $1,336.41 $3,341.02 17973 011371-511001 ASSESSORS- MANAGEMENT SALARIES $334.10 $3,341.02 17973 011371-511004 ASSESSORS - SECRETARIAUCLERICAL $811.04 $1,622.08 17973 011541-511001 MIS- MANAGEMENT SALARIES $1,276.80 $2,901.82 17973 011541-511001 MIS - MANAGEMENT SALARIES $174.11 $2,901.82 17973 011541-511002 MIS -GIS MANAGER $184.80 $3,465.00 17973 011541-511002 MIS - GIS MANAGER $1,547.70 $3,465.00 17973 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $2,338.50 17973 011541-511004 MIS-SECRETARIAUCLERICAL $270.00 $540.00 17973 011541-512009 MIS -NETWORK REPAIR $90.00 $90.00 17973 011541-513001 MIS - SCHEDULED OVERTIME $93.54 $233.85 17973 011611-511001 TOWN CLERK - MANAGEMENT SALARIES $873.07 $2,910.44 17973 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $582.15 $2,910.44 17973 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,074.00 $2,148.00 17973 011611-511004 TOWN CLERK -SECRETARIAUCLERICAL $773.25 $1,546.50 17973 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,207.80 $2,415.60 17973 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,869.24 $4,313.58 17973 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $287.55 $4,313.58 17973 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.74 $583.48 17973 011921-511003 PUBLIC BLDINGS - TECHNICAL SUPPORT $792.00 $1,487.00 17973 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,192.40 $6,384.80 17973 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OF $120.00 $120.00 User: EKelley - APWP_Pywar_701130928 08/09/2017 10:37:27 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account N Account Description Detail Line Description Amount 17973 012101-511001 POLICE -MANAGEMENT SALARIES $5,357.53 $19,040.78 17973 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $19,040.78 17973 012101-511001 POLICE -MANAGEMENT SALARIES $1,896.89 $19,040.78 17973 012101-511002 POLICE -SUPERVISORY SALARIES $2,580.32 $24,227.97 17973 012101-511002 POLICE -SUPERVISORY SALARIES $1,025.06 $24,227.97 17973 012101-511002 POLICE- SUPERVISORY SALARIES $8,508.60 $24,227.97 17973 012101-511003 POLICE -TECHNICAL SUPPORT $1,605.06 $3,904.57 17973 012101-511003 POLICE- TECHNICAL SUPPORT $239.15 $3,904.57 17973 012101-511004 POLICE - SECRETARIAUCLERICAL $895.91 $3,827.17 17973 012101-511004 POLICE- SECRETARIAL/CLERICAL $914.91 $3,827.17 17973 012101-511006 POLICE -POLICE SERVICE $4,027.50 $69,733.65 17973 012101-511006 POLICE -POLICE SERVICE $27.29 $69,733.65 17973 012101-511006 POLICE -POLICE SERVICE $262.96 $69,733.65 17973 012101-511006 POLICE -POLICE SERVICE $1,231.12 $69,733.65 17973 012101-511006 POLICE -POLICE SERVICE $29,054.60 $69,733.65 17973 012101-511006 POLICE -POLICE SERVICE $277.00 $69,733.65 17973 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $266.00 17973 012101-513002 POLICE - SCHEDULED OT -TRAINING $293.14 $1,441.70 17973 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,680.72 $4,402.52 17973 012101-513009 POLICE - SCHEDULED OT -COURT $659.65 $1,865.28 17973 012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $483.09 $483.09 17973 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $225.44 $1,651.11 17973 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $311.85 $632.18 17973 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $89.68 $89.68 17973 012101-513045 POLICE-UNSCHED OT -POP OD FOLLOW $228.25 $228.25 17973 012101-514008 POLICE - OUT OF GRADE PAY $393.36 $432.06 17973 012201-511001 FIRE- MANAGEMENT SALARIES $4,342.79 $8,685.58 17973 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $31,300.64 17973 012201-511004 FIRE - SECRETARIAL/CLERICAL $902.68 $2,256.70 17973 012201-511004 FIRE - SECRETARIAL/CLERICAL $225.67 $2,256.70 17973 012201-511007 FIRE - FIRE SERVICE $26,737.70 $53,475.40 17973 012201-513001 FIRE -SCHEDULED OT $8,603.65 $28,804.55 17973 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $244.65 $725.58 17973 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $280.63 $1,267.23 17973 012201-514008 FIRE - OUT OF GRADE PAY $89.59 $255.97 17973 012201-519006 FIRE - STIPENDS $6,500.00 $6,500.00 17973 012301-511007 EMER MED SRVC - FIRE SERVICE $4,028.29 $8,056.58 17973 012301-513030 EMER MED SRVC-UNSCHEDLD OT $88.91 $563.01 17973 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $217.51 $18,810.56 17973 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $483.70 $18,810.56 User: EKelley - APWP_Pywar_701130928 08/09/2017 10:37:27 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17973 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,047.04 $18,810.56 17973 012401-513001 DISPATCHERS - SCHEDULED OT $3,606.53 $6,741.68 17973 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $1,715.30 $1,880.48 17973 012401-513002 DISPATCHERS -SCHEDULED OT-TRAINFNG $165.18 $1,880.48 17973 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,370.57 $3,426.34 17973 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $342.60 $3,426.34 17973 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $1,011.15 $2,407.50 17973 012511-511003 REG & INSPECT - TECHNICAL SUPPORT $192.60 $2,407.50 17973 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $350.52 $6,747.76 17973 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $3,023.36 $6,747.76 17973 012511-511005 REG & INSPECT -TECH SPPRT-BLDG INSP $46.17 $46.17 17973 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,163.29 $4,987.94 17973 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $4,987.94 17973 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $32.96 $4,987.94 17973 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $240.03 $4,987.94 17973 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $663.79 $1,327.58 17973014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $950.00 17973014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $27.61 $1,361.05 17973 014201-511004 DPW ADMIN- SECRETARLAUCLERICAL $140.57 $1,361.05 17973 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $512.35 $1,361.05 17973 014201-512001 DPW ADMIN- SEASONAL SERVICES $192.00 $480.00 17973 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $3,341.02 17973 014211-511002 HIGHWAY -SUPERVISORY SALARIES $128.56 $5,425.60 17973 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,584.24 $5,425.60 17973 014211-511004 HIGHWAY - SECRETARIAUCLERICAL $986.63 $1,973.26 17973014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,498.72 $21,648.96 17973014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $9,666.08 $21,648.96 17973 014211-512001 HIGHWAY- SEASONAL SERVICE $2,412.74 $5,273.97 17973 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,071.35 $2,423.85 17973 014211-514008 HIGHWAY -OUT OF GRADE PAY $61.44 $243.52 17973 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $3,095.26 17973 015411-511001 SR CITIZENS -MNGMNTSALARIES $164.25 $2,463.70 17973 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,067.60 $2,463.70 17973 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $2,148.00 17973 015411-511003 SR CITIZENS - TECH SUPPORT $1,029.38 $4,014.76 17973 015411-511003 SR CITIZENS - TECH SUPPORT $978.00 $4,014.76 17973 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $521.55 $1,043.10 17973 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $420.00 $1,444.60 17973 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $410.84 $1,444.60 17973 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $56.96 $1,444.60 User: EKelley - APWP_Pywar_701130928 08/09/2017 10:37:27 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17973 015431-511001 VETERANS- MANAGEMENT SALARIES $1,044.59 $2,338.64 17973 015431-511001 VETERANS- MANAGEMENT SALARIES $124.73 $2,338.64 17973 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 17973 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $234.45 $2,344.50 17973 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $718.98 $2,344.50 17973 015491-511002 SOCIALSRVCS- SUPRVSRY SALARIES $218.82 $2,344.50 17973 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $153.84 17973 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,528.48 $3,056.96 17973 016101-511002 LIBRARY -SUPERVISORY SALARIES $421.95 $4,210.22 17973 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,683.16 $4,210.22 17973 016101-511003 LIBRARY -TECH SUPPORT $228.24 $11,020.96 17973 016101-511003 LIBRARY -TECH SUPPORT $4,828.96 $11,020.96 17973 016101-511003 LIBRARY -TECH SUPPORT $256.77 $11,020.96 17973 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $372.28 17973 016201-511001 PARKS & REC - MNGMNT SALARIES $842.50 $1,685.00 17973 016201-511003 PARKS & REC-TECH SUPPORT $544.16 $1,088.32 17973 016201-512001 PARKS & REC-SEASONAL SERVICE $332.50 $665.00 17973 019102-517011 EMPL BNFTS- TOWN HEALTH MITIGATION $1,080.00 $3,403.90 0001 -GENERAL FUND TOTAL $233,139.93 17973 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $216.15 $216.15 17973 22-220-001-510000 FIRE SAFE -PERSONAL SERVICES $389.74 $389.74 17973 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $760.00 17973 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $84.00 $294.00 22 -STATE GRANTS TOTAL $1,069.89 17973 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $12,920.48 $20,737.52 17973 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $12,904.99 $56,869.01 17973 24-220-001-510000 FIREDETAILS- SALARY $4,008.20 $11,460.27 17973 24-220-001-510000 FIRE DETAILS - SALARY $517.76 $11,460.27 24 -REVOLVING FUNDS TOTAL $30,351.43 17973 25-620-001-510000 PARKS &REC- PERSONAL SERVICES $9,015.34 $17,537.18 25 -CH 44-53E 1/2 REVOLVING TOTAL $9,015.34 17973 30-422-586100 CH. 90 -INFRASTRUCTURE POL. DETAILS $2,980.44 $5,615.59 30 -CHAPTER 90 TOTAL $2,980.44 17973 31-192-003-510000 EAST ST. COMPLEX A435/15 -PERS SERV $4,102.13 $8,204.26 17973 31-421-009-510000 ROAD/BR/SIDEWALK A13 5/17 -PERS SERV $1,769.68 $13,663.60 17973 31-421-009-510000 ROAD/BR/SIDEWALK Al 3 5/17 -PERS SERV $5,905.89 $13,663.60 31 -CAPITAL PROJECTS- TOWN TOTAL $11,777.70 17973 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $7,156.05 User: EKelley - APWP_Pywar_701130928 08/09/201710:37:27 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account # Account Description Detail Line Description Amount 17973 604401-511001 SEWER- MANAGEMENT SALARIES $3,427.19 $7,156.05 17973 604401-511001 SEWER - MANAGEMENT SALARIES $21.98 $7,156.05 17973 604401-511001 SEWER -MANAGEMENT SALARIES $100.01 $7,156.05 17973 604401-511002 SEWER -SUPERVISORY SALARIES $4,303.88 $10,088.94 17973 604401-511002 SEWER -SUPERVISORY SALARIES $526.51 $10,088.94 17973 604401-511002 SEWER- SUPERVISORY SALARIES $214.08 $10,088.94 17973 604401-511004 SEWER -SECRETARIAUCLERICAL $105.16 $681.49 17973 604401-511004 SEWER-SECRETARIAUCLERICAL $70.28 $681.49 17973 604401-511004 SEWER -SECRETARtAL/CLMCAL $165.30 $681.49 17973 604401-511005 SEWER -PUBLIC WORKS SERVICES $988.48 $12,756.00 17973 604401-511005 SEWER - PUBLIC WORKS SERVICES $80.10 $12,756.00 17973604401-511005 SEWER -PUBLIC WORKS SERVICES $5,309.42 $12,756.00 17973 604401-513001 SEWER -SCHEDULED O.T. $661.61 $1,557.52 17973 604401-513002 SEWER -UNSCHEDULED O.T. $929.44 $1,615.23 17973 604401-514008 SEWER -OUT OF GRADE PAY $114.74 $253.06 17973 604401-514009 SEWER- SCADA DIFFERENTIAL $645.75 $1,294.44 17973 604401-517000 SEWER -EMPLOYEE BENEFITS $112.00 $599.74 6000 -SEWER ENTERPRISE TOTAL $17,804.78 17973 614501-511001 WATER -MANAGEMENT SALARIES $60.01 $6,851.20 17973 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $6,851.20 17973 614501-511001 WATER -MANAGEMENT SALARIES $414.47 $6,851.20 17973 614501-511001 WATER -MANAGEMENT SALARIES $2,922.28 $6,851.20 17973 614501-511002 WATER -SUPERVISORY SALARIES $4,679.85 $9,566.30 17973 614501-511002 WATER -SUPERVISORY SALARIES $27.38 $9,566.30 17973 614501-511002 WATER -SUPERVISORY SALARIES $75.92 $9,566.30 17973 614501-511004 WATER-SECRETARIAUCLERICAL $1,296.68 $3,224.67 17973 614501-511004 WATER-SECRETARIAUCLERICAL $70.28 $3,224.67 17973 614501-511004 WATER-SECRETARIAL/CLERICAL $245.38 $3,224.67 17973 614501-511005 WATER -PUBLIC WORKS SERVICE $6,668.47 $16,295.20 17973 614501-511005 WATER -PUBLIC WORKS SERVICE $1,013.85 $16,295.20 17973 614501-511005 WATER -PUBLIC WORKS SERVICE $465.28 $16,295.20 17973 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $1,120.00 17973 614501-513001 WATER -SCHEDULED OVERTIME $933.22 $1,828.11 17973 614501-513030 WATER -UNSCHEDULED OVERTIME $2,956.08 $4,877.77 17973 614501-514008 WATER -OUT OF GRADE PAY $84.76 $129.00 17973 614501-514009 WATER-SCADA DIFFERENTIAL $649.74 $1,283.10 17973 614501-517000 WATER -EMPLOYEE BENEFITS $48.00 $379.08 17973 614502-530000 WATER-PROFESSIONAUTECHNICAL SERVS $652.21 $2,335.59 6100 -WATER ENTERPRISE TOTAL $23,852.71 User: EKelley - APWP_Pywar_701130928 08/09/201710:37:27 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 17973 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $160.00 17973 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,356.66 $4,785.03 17973 674658-511001 OPERATIONS -REGULAR PAY $1,816.78 $43,687.19 17973 674658-511001 OPERATIONS -REGULAR PAY $17,128.73 $43,687.19 17973 674658-513001 OPERATIONS -OVERTIME PAY $415.16 $1,471.87 17973 674658-519012 OPERATIONS -STANDBY PAY $92.31 $4,168.89 17973 674658-519012 OPERATIONS -STANDBY PAY $1.44 $4,168.89 17973 674658-519012 OPERATIONS -STANDBY PAY $2,026.21 $4,168.89 17973 674690-510000 METER READING -REGULAR PAY $241.08 $10,551.71 17973 674690-510000 METER READING -REGULAR PAY $4,920.87 $10,551.71 17973 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $7,643.09 17973 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,689.88 $7,643.09 17973 674692-514007 EMP BENEFITS -SICK PAY $767.82 $767.82 17973 674692-519006 EMP BENEFITS -MEAL EXPENSE $10.00 $10.00 17973 674692-519011 EMP BENEFITS -VACATION PAY $4,196.97 $7,091.33 17973 674692-519013 EMP BENEFITS -PERSONAL DAY $436.17 $1,796.51 17973 674692-519014 MMED-POLICE DETAILS $1,655.61 $3,562.07 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $40,028.00 17973 684801-511003 PARKING -TECHNICAL SUPPORT $18.55 $2,071.49 17973 684801-511003 PARKONG-TECHNICAL SUPPORT $989.37 $2,071.49 17973 684801-513001 PARKING -SCHEDULED OVERTIME $840.96 $2,083.28 6800 -PARKING ENTERPRISE TOTAL $1,848.88 17973 8900-210005 FEDERAL INCOME TAX W/H $41,764.91 $41,764.91 17973 8900-210010 STATE INCOME TAX W/H $-15,882.91 $-15,882.91 17973 8900-210015 RETIREMENT W/H $-3,130.19 $-26,659.37 17973 8900-210015 RETIREMENT W/H $-292.08 $-26,659.37 17973 8900-210015 RETIREMENT W/H $-23,190.24 $-26,659.37 17973 8900-210015 RETIREMENT W/H $46.86 $-26,659.37 179738900-210022 HEALTH INS. W/H TOWN $-306.90 $19,011.81 179738900-210022 HEALTH INS. W/H TOWN $-129.55 $19,011.81 179738900-210022 HEALTH INS. W/H TOWN $-15,345.00 $19,011.81 17973 8900-210022 HEALTH INS. W/HTOWN $-144.52 $19,011.81 17973 8900-210022 HEALTH INS. W/H TOWN $-1,977.00 $19,011.81 17973 8900-210022 HEALTH INS. W/H TOWN $-932.47 $19,011.81 17973 8900-210022 HEALTH INS. W/H TOWN $-1,306.50 $19,011.81 179738900-210026 LIFE INSURANCE W/H TOWN $-18.28 $-116.76 17973 8900-210032 DENTAL INSURANCE W/H TOWN $-194.35 $-5,067.35 17973 8900-210032 DENTAL INSURANCE W/H TOWN $-27.20 $-5,067.35 17973 8900-210032 DENTAL INSURANCE W/H TOWN $-1,485.80 $-5,067.35 User: EKelley - APWP_Pywar_701130928 08/09/201710:37:27 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17973 8900-210045 UNION DUES W/H $-54.00 $-2,662.99 17973 8900-210045 UNION DUES W/H $-384.93 $-2,662.99 17973 8900-210045 UNION DUES W/H $-542.02 $-2,662.99 17973 8900-210045 UNION DUES W/H $-66.19 $-2,662.99 17973 8900-210045 UNION DUES W/H $-658.00 $-2,662.99 17973 8900-210045 UNION DUES W/H $-2.00 $-2,662.99 17973 8900-210045 UNION DUES W/H $-36.00 $-2,662.99 17973 8900-210045 UNION DUES W/H $4.85 $-2,662.99 17973 8900-210045 UNION DUES W/H $440.68 $-2,662.99 17973 8900-210045 UNION DUES W/H $-57.80 $-2,662.99 17973 8900-210045 UNION DUES W/H $-389.00 $-2,662.99 17973 8900-210045 UNION DUES W/H $-27.52 $-2,662.99 17973 8900-210050 DEFERRED COMP W/H $-576.95 $-15,538.25 17973 8900-210050 DEFERRED COMP W/H $-12,667.07 $-15,538.25 17973 8900-210050 DEFERRED COMP W/H $41.03 $-15,538.25 17973 8900-210050 DEFERRED COMP W/H $-2,253.20 $-15,538.25 17973 8900-210055 GROUP INSURANCE 954596 $-123.65 $-986.61 17973 8900-210055 GROUP INSURANCE #54596 $-205.22 $-986.61 17973 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-3,091.26 17973 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-201.10 $-3,091.26 17973 8900-210056 AGENCY FUNDS - VOLUNTARY INS C' $465.43 $-3,091.26 17973 8900-210056 AGENCY FUNDS - VOLUNTARY INS , I' ' 1 0 $-306.80 $-3,091.26 17973 8900-210060 MEDICARE W/H 237,762 !, 0 $4,734.99 $4,734.99 17973 8900-210075 PAYROLL DEDUCTIONS 3 7 1 � 3 6' • 1 0 $-1,253.00 $-1,368.00 17973 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-1,368.00 17973 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $-1,833.52 17973 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,759.75 $-1,833.52 17973 8900-210081 MEDICAL FLEX SPENDING -TOWN $49.04 $-1,833.52 17973 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $-436.77 17973 8900-210088 VISION W/H-TOWN $46.78 $46.78 17973 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $46.35 17973 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $46.35 8900-AGENCYFUNDS TOTAL $434,106.70 User: EKelley - APWP_Pywar_701130928 08/09/201710:37:27 AM Page Warrant: 18006TV Effective Date: 08/08/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 116,646.81 on 08/08/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 10 $47,140.58 Wire Transfers 8 $69,506.23 Voids 0 $0.00 Debits $0.00 Warrant: 18006TV Total $116,646.81 Town of Mansfield Appropriation Treasury Warrant Warrant: 18006TV Effective Date: 08/08/2017 Year: 2018 Invoice O Invoice Amount POO Voucher Packet O Account Account Description Amount 081017 $440.68 0 17970 8900-210045 UNION DUES W/H $440.68 081017 $1,030.42 0 17970 8900-210025 INSURANCE W/H $1,030.42 081017 $26,659.37 0 17970 8900-210015 RETIREMENT W/H $26,659.37 MAN:126575 204431 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 081017 $2,316.64 0 17970 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 Vendor Total $2,316.64 WT;93702 403: COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 081017 $1,253.00 0 17970 8900-210075 PAYROLL DEDUCTIONS $1,253.00 MAN: 126572 1180 FORT DEAR13ORN LIFE INSURANCE COMPANY 36788 EAGLE WAY CHICAGO, IL 60678-1367-':. 081017 $18.28 0 17970 8900-210025 INSURANCE W/H $18.28 MAN: 126577 23574 GREAT WEST LIFE & ANNUITY INS' CO 8515E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VIT,LA9E, CO .80111 081017 $15,538.25 0 17970 8900-210050 DEFERRED COMP W/H $15,538.25 MAN 126574 137493.B.E:W. LOCAL 104 130 WEST STREE`P WAT POLE, MA 02081 081017 $123.99 0 17970 8900-210045 UNION DUES W/H $123.99 081017 $9,470.04 0 17970 019202-517012 EMPL BNFTS - MEDICAID WT;93707 758MED 081017 $9,470.04 0 17970 8900-210060 MEDICARE W/H $4,734.99 WT;93708 386 MANSFIELD POLICE ASSOCIATION . 081017 $421.37 0 17970 8900-210045 UNION DUES W/H $421.37 User: JKinney - APWP_Apwar_609181123 08/09/2017 03:15:49 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18006TV Effective Date: 08/08/2017 Year: 2018 Invoice Invoice Amount PON Voucher Packet# Account Account Description Amount 081017 $36.00 0 17970 8900-210045 UNION DUES W/H $36.00 WT:93703 514 PERMANENT FIREFIGHTERS ASSOC 081017 $660.00 0 17970 8900-210045 UNION DUES W/14 $660.00 WT:93704 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 081017 $54.00 0 17970 8900-210045 UNION DUES W/1-1 $54.00 WT:93706 757 STATE TAXES 081017 $15,882.91 0 17970 8900-210010 $15,882.91 MAN: 126576 22406 TOWN OF MANSFIELD 6PARK ROW MANSFJELD,MA 02048 081017 $50.00 0 17970 8900-210075 PAYROLL DEDUCTIONS $50.00 081017 $41,764.91 0 17970 8900-210005 $41,764.91 081017 $926.95 0 17970 8900-210045 UNION DUES W/H Warrant18606TV Total $116,646.81 User: JKinney - APWP_Apwar_609181123 08/09/2017 03:15:49 PM Page 2 Warrant: 18006PS Effective Date: 08/08/2017 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the suns set against their respective names, amounting in the aggregate to:Eight Hundred Nineteen Thousand Three Hundred Ninety Nine And 03/100 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 $ 819,399.03 on 08/08/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18006PS Effective Date: 08/08/2017 Year: 2018 Pkt N Account N Account Description 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION - SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCA'T'ION - SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCA'T'ION - SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCA'T'ION - SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17978 013001-510000 EDUCATION -SCHOOL SALARIES 17977 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 17977 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 17977 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 17977 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 17977 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 17977013011-510000 EDUCATION -ENCUMBERED PERS SERVS 17977013011-510000 EDUCATION -ENCUMBERED PERS SERVS 17977013011-510000 EDUCATION -ENCUMBERED PERS SERVS 17977 013514-517000 EDUCATION - EMPLOYEE BENEFITS 17978 013514-517000 EDUCATION - EMPLOYEE BENEFITS 17978 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT 17978 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION Detail Line Description Amount $6,170.00 $288,656.18 $3,648.80 $288,656.18 $1,257.04 $288,656.18 $118.95 $288,656.18 $16,304.00 $288,656.18 $25,021.60 $288,656.18 $1,096.00 $288,656.18 $1,234.69 $288,656.18 $2,661.80 $288,656.18 $3,104.10 $288,656.18 $295.80 $288,656.18 $79,330.94 $288,656.18 $3,175.00 $288,656.18 $3,575.00 $288,656.18 $6,762.57 $288,656.18 $99.68 $288,656.18 $19,495.13 $288,656.18 $2,168.62 $288,656.18 $110,540.32 $288,656.18 $1,028.30 $288,656.18 $72.00 $288,656.18 $933.34 $288,656.18 $212.50 $820,265.91 $642.34 $820,265.91 $1,351.28 $820,265.91 $817,971.78 $820,265.91 $608.66 $820,265.91 $242.17 $820,265.91 $-1,325.32 $820,265.91 $562.50 $820,265.91 $1,220.93 $1,750.93 $580.00 $1,750.93 $2,126.92 $2,126.92 $1,220.00 $1,270.00 0001 -GENERAL FUND TOTAL $1,113,507.44 17977 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $17,499.01 $17,381.44 17977 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $-117.57 $17,381.44 User: Money - APWP_Pywar_701130928 08/09/2017 03:10:53 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17977 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $465.83 $465.83 17977 21-305-2017-510000 TITLE 12017 -PERSONAL SERVICES $9,020.96 $9,020.96 User: Money - APWP_Pywar_701130928 08/09/2017 03:10:53 PM Page 2 21 -FEDERAL GRANTS TOTAL $26,868.23 1797722-399-2017-510000 ENHANCED SCH HEALTH 2017 -PERS SERVS $-1,561.37 $4,561.37 22 -STATE GRANTS TOTAL $-1,561.37 17977 24-300-001-510000 SPED & OTHER TUITION - SALARIES $218.75 $22,409.38 17977 24-300-001-510000 SPED & OTHER TUITION -SALARIES $145.50 $22,409.38 1797724-300-001-510000 SPED & OTHER TUITION -SALARIES $13,690.04 $22,409.38 17978 24-300-001-510000 SPED & OTHER TUITION - SALARIES $1,355.09 $22,409.38 17978 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,500.00 $22,409.38 17978 24-300-001-510000 SPED & OTHER TUITION - SALARIES $4,500.00 $22,409.38 17977 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $478.32 $478.32 17978 24-300-003-510000 ADULT ED - PERSONAL SERVICES $925.60 $925.60 1797824-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $60,289.00 $65,384.21 1797824-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $65,384.21 17978 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $65,384.21 17978 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $925.60 $925.60 17978 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,039.02 $23,010.67 17978 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,235.00 $23,010.67 1797824-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,798.40 $23,010.67 17978 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $3,938.25 $23,010.67 17978 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,187.74 $3,607.10 17978 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $64.96 $3,607.10 17978 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,354.40 $3,607.10 17978 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $768.92 $768.92 24 -REVOLVING FUNDS TOTAL $117,509.80 17978 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $924.38 $4,108.00 17978 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $4,108.00 27 -SCHOOL LUNCH TOTAL $4,108.00 17978 8800-239003 QUALTERS MIDDLE SCHOOL $1,500.00 $2,000.00 8800 -STUDENT ACTIVITY FUND TOTAL $1,500.00 17977 8900-210005 FEDERAL INCOME TAX W/H $-87,383.74 $-166,218.69 17978 8900-210005 FEDERAL INCOME TAX W/H $-37,070.04 $-166,218.69 179778900-210010 STATE INCOME TAX W/H $-36,500.87 $-69,190.30 17978 8900-210010 STATE INCOME TAX W/H $-16,806.52 $-69,190.30 17977 8900-210015 RETIREMENT W/H $-2,227.90 $438,487.50 17977 8900-210015 RETIREMENT W/H $-4,655.43 $-138,487.50 User: Money - APWP_Pywar_701130928 08/09/2017 03:10:53 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Numbet Pkt # Account # Account Description Detail Line Description Amount 17977 8900-210015 RETIREMENT W/H $-39.21 $-138,487.50 17977 8900-210015 RETIREMENT W/H $-84,550.04 $-138,487.50 17978 8900-210015 RETIREMENT W/H $-10,255.72 $-138,487.50 17978 8900-210015 RETIREMENT W/H $-970.76 $-138,487.50 17978 8900-210015 RETIREMENT W/H $-136.92 $-138,487.50 17978 8900-210015 RETIREMENT W/H $-8,992.15 $-138,487.50 17977 8900-210021 HEAUITI INS. W/H SCHOOL $4,680.00 $59,166.79 17977 8900-210021 HEALTH INS. W/H SCHOOL $-47,262.60 $59,166.79 17977 8900-210021 HEALTH INS. W/H SCHOOL $-6,201.00 $59,166.79 17977 8900-210021 HEALTH INS. W/H SCHOOL $-945.60 $59,166.79 17977 8900-210021 HEALTH INS. W/H SCHOOL $-5,830.69 $59,166.79 179788900-210021 HEALTH INS. W/H SCHOOL $-1,567.80 $59,166.79 179788900-210021 HEALTH INS. W/H SCHOOL $4,755.00 $59,166.79 17978 8900-210021 HEALTH INS. W/H SCHOOL $-10,741.50 $59,166.79 17977 8900-210025 INSURANCE W/H SCHOOL $-50.16 $1,969.58 17978 8900-210025 INSURANCE W114 SCHOOL $-13.42 $1,969.58 17977 8900-210031 DENTAL INSURANCE W/H SCHOOL $-4,796.27 $-13,576.53 17977 8900-210031 DENTAL INSURANCE W/H SCHOOL. $-598.00 $-13,576.53 17978 8900-210031 DENTAL INSURANCE W/14 SCHOOL $-138.00 $-13,576.53 179788900-210031 DENTAL INSURANCE W/H SCHOOL $4,196.80 $-13,576.53 17978 8900-210045 UNION DUES W/H $430.00 $-3,092.99 179778900-210050 DEFERRED COME W/H $-199.85 $-19,652.01 17978 8900-210050 DEFERRED COMP W/H $-3,913.91 $-19,652.01 17977 8900-210060 MEDICARE W/H $-11,394.29 $-21,619.89 17978 8900-210060 MEDICARE W/H $-5,490.61 $-21,619.89 17977 8900-210070 V.LD. W/H $-21.67 $-3,346.46 17977 8900-210070 V.I.D. W/H $47.77 $-3,346.46 17977 8900-210070 V.I.D. W/H $-58.50 $-3,346.46 17977 8900-210070 V.I.D. W/H $-31.20 $-3,346.46 17977 8900-210070 V.I.D. W/H $-19.50 $-3,346.46 17977 8900-210070 V.I.D. W/H $-29.91 $-3,346.46 17977 8900-210070 V.I.D. W/H $-11.70 $-3,346.46 17977 8900-210070 V.I.D. W/H $-23.40 $-3,346.46 17977 8900-210070 V.I.D. W/H $-8.02 $-3,346.46 17977 8900-210070 V.I.D. W/H $412 $-3,346.46 17977 8900-210070 V.I.D. W/H $-6.07 $-3,346.46 17977 8900-210070 V.I.D. W/H $-25.88 $-3,346.46 17977 8900-210070 V.I.D. W/H $-3.80 $-3,346.46 17977 8900-210070 V.I.D. W/H $-50.70 $-3,346.46 User: JKinney - APWP_Pywar_701130928 08/09/2017 03:10:53 PM Page 3 User: Money - APWP_Pywar_701130928 08/09/2017 03:10:53 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 17977 8900-210070 V.I.D. W/H $-33.15 $-3,346.46 17977 8900-210070 V.I.D. W/H $-142.70 $-3,346.46 17977 8900-210070 V.I.D. W/H $-78.00 $-3,346.46 17978 8900-210070 V.I.D. W/H $42.83 $-3,346.46 17978 8900-210070 V.I.D. W/H $4.75 $-3,346.46 17978 8900-210070 V.I.D. W/H $43.34 $-3,346.46 17978 8900-210070 V.I.D. W/H $-39.00 $-3,346.46 17978 8900-210070 V.I.D. W/H $-13.65 $-3,346.46 17978 8900-210070 V.I.D. W/H $4.12 $-3,346.46 17978 8900-210070 V.I.D. W/H $-39.88 $-3,346.46 17978 8900-210070 V.I.D. W/H $-296.95 $-3,346.46 17978 8900-210070 V.I.D. W/H $-11.70 $-3,346.46 17978 8900-210070 V.I.D. W/H $4.95 $-3,346.46 17977 8900-210075 PAYROLL DEDUCTIONS $-9,938.63 $47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $-1,055.00 $47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $-750.00 $47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $4,125.00 $47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $-2,150.00 $47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $-3,289.87 $-47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $470.00 $47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $-702.00 $-47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $-2,125.00 $-47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $40,829.42 $47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $-1,374.00 $47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $-195.00 $47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $-245.00 $47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $-117.55 $47,981.94 17977 8900-210075 PAYROLL DEDUCTIONS $-10.00 $47,981.94 17978 8900-210075 PAYROLL DEDUCTIONS $-2,791.61 $47,981.94 17978 8900-210075 PAYROLL DEDUCTIONS $-100.00 $47,981.94 17978 8900-210075 PAYROLL DEDUCTIONS $-5,160.00 $47,981.94 17978 8900-210075 PAYROLL DEDUCTIONS $-77.00 $47,981.94 17978 8900-210075 PAYROLL DEDUCTIONS $-350.00 $47,981.94 17978 8900-210075 PAYROLL DEDUCTIONS $-550.00 $47,981.94 17978 8900-210075 PAYROLL DEDUCTIONS $-83.86 $47,981.94 17978 8900-210075 PAYROLL DEDUCTIONS $-100.00 $47,981.94 17978 8900-210075 PAYROLL DEDUCTIONS $-25.00 $47,981.94 17977 8900-210087 VISION W/H-SCHOOL $-21.26 $321.04 17977 8900-210087 VISION W/H-SCHOOL $-61.49 $321.04 User: Money - APWP_Pywar_701130928 08/09/2017 03:10:53 PM Page 4 User: JKinney - APWP_Pywar_701130928 08/09/2017 03:10:53 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 0 Account N Account Description Detail Line Description Amount 17977 8900-210087 VISION W/1i-SCHOOL $-218.14 $321.04 17977 8900-210087 VISION W/H - SCHOOL $-90.63 $321.04 17978 8900-210087 VISION W/H -SCHOOL $41.18 $321.04 17978 8900-210087 VISION W/H - SCHOOL $42.52 $321.04 17978 8900-210087 VISIONW/H- SCHOOL. $-30.21 $321.04 179788900-210087 VISION W/H -SCHOOL $400.68 $321.04 17978 8900-210095 GARNISHMENTS HELD $483.96 $483.96 8900-AGENCYFUNDS TOTAL $442,533.07 Warrant Total $819,399.03 li.1�.2, 533,.E l c19;394 t y 32. User: JKinney - APWP_Pywar_701130928 08/09/2017 03:10:53 PM Page 5 Warrant: 18006SV Effective Date: 08/07/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 375,000.80 on 08/07/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $117,287.26 Wire Transfers 10 $257,713.54 Voids 0 $0.00 Debits $0.00 Warrant: 18006SV Total $375,000.80 Town ofMansftelrl Appropriation Treasury Warrant Warrant: 18006SV Effective Date: 08/07/2017 Year: 2018 Invoice # 08102017 081117 Invoice Amount PON Voucher Packet # Account $4,694.64 $11,226.48 0 17972 8900-210015 0 17971 8900-210015 Account Description Amount rY CROSSING TAUNTON, MA 02780 $4,694.64 $11,226.48 08102017 $22,788.66 0 17972 019202-517012 Vendor Total $15,921.12 MAN: 126422 14154 DVM INSURANCE AGENCY 0 17971 ONE W NATIONWIDE BLVD COLUMBUS, OH 43215-2220 EMPL BNFTS - MEDICARE/MEDICAID 08102017 $117.55 0 17972 8900-210075 $117.55 081117 $83.86 0 17971 8900-210075 -„ $83.86 08102017 $22,788.66 0 17972 Vendor Total $201.41 MAN: 126425 9365 GREAT -WEST FINANCIAL $10,981.18 0 DEPT 0944 DENVER CO 80256-0944 MEDICARE W/H 08102017 $199.85 0 17972 8900-210050 $199.85 081117 $3,938.91 0 17971 8900-210050 $3,913.91 081117 $430.00 0 17971 8900-210075 PAYROLL DEDUCTIONS $25.00 WT:93716 10590: MID AMERICAN SPECIALTIES DEPT 2218 PO BOX Detail Total $3,938.91 08102017 $37,053.92 0 17972 8900-210075 Vendor Total $4,138.76 08102017 $22,788.66 0 17972 019202-517012 EMPL BNFTS-MEDICARE/MEDICAID $11,394.37 081117 $10,981.18 0 17971 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $5,490.57 Vendor Total $16,884.94 WT,,93714 758,MED -„ 08102017 $22,788.66 0 17972 8900-210060 MEDICARE W/H $11,394.29 081117 $10,981.18 0 17971 8900-210060 MEDICARE W/H $5,490.61 Vendor Total $16,884.90 MAN 126481 4075 MANSFIELD EDUCATORS ASSOC.BUILDING AND GROUNDS , 081117 $430.00 0 17971 8900-210045 UNION DUES W/H $430.00 WT:93716 10590: MID AMERICAN SPECIALTIES DEPT 2218 PO BOX 2121 MEMPHIS, TN 38159' 08102017 $37,053.92 0 17972 8900-210075 PAYROLL DEDUCTIONS $37,053.92 081117 $9,128.61 0 17971 8900-210075 PAYROLL DEDUCTIONS $9,128.61 Vendor Total $46,182.53 User: JKinney - APWP_Apwar_609181123 08/09/2017 03:18:26 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18006SV Effective Date: 08/07/2017 Year: 2018 Invoice # Invoice Amount 08102017 $36,500.87 081117 $16,806.52 08102017 081117 $86,777.94 $9,129.07 PO# Voucher Packet# Account 0 17972 8900-210010 0 17971 8900-210010 0 17972 8900-210015 0 17971 8900-210015 Account Description Amount STATE INCOME TAX W/H $36,500.87 STATE INCOME TAX W/H $16,806.52 Vendor Total $53,307.39 $86,777.94 $9,129.07 Vendor Total $95,907.01 08102017 $195.00 0 17972 8900-210075 PAYROLL DEDUCTIONS $195.00 MAR 126484 23691 TX CHILD SUPPORT SDU PO BOX 659791 SAN ANTONIO, TX 782659791 081117 $483.96 0 17971 8900-210095 GARNISHMENTS HELD $483.96 08102017 $87,383.74 0 17972 8900-210005 081117 $37,070.04 0 17971 8900-210005 08102017 $10.00 0 17972 8900-210075 $87,383.74 $37,070.04 Vendor Total $124,453.78 PAYROLL DEDUCTIONS User: JKinney - APWP_Apwar_609181123 08/09/2017 03:18:26 PM Page 2