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18010PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: September 5, 2018 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. 1801OPT Printed / TOTAL $421,186.64 TOWN Board of Selectmen 5.469.59 Total Gross Payroll 426,656.23 �! Printed $47,922.82 Chairman" i Manual Cks i Wire Transfers $81.154.85 Vice Chairman 18010TV Voids Total town $129,077.67 Clerk Selectman: Withheld Not yet Paid 22,073.33 123.608.08 ($123 608.08 Total Deductions 145,681.41 Selectman: Deductions Paid ($123,608.08) 1801OPS Printed $1,518,149.90 SCHOOL Board of Selectmen 19.937.38 Total Gross Payroll 1,538,087.28 Chairman Printed $177,256.62 Manual Cks Wire Transfers $323,254.87 Vice Chairman Voids _ 18010SV Total School $500,511.49 Clerk l Withheld Not yet Paid 117,565.10 Withheld Paid 480.574.11 ($480,574,111 Total Deductions 598,139.21 Deductions Paid ($480,574.11) Selectman: Grand total $1,964,743.51 Town Accountant (cp x kti Warranty 1801OPT Effective Date: 09/05/2017 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 Seventy Five Thousand Five Hundred Five And 23/100 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 S 275,505.23 on 09/05/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18010PT Effective Date: 09/05/2017 Year: 2018 Pkt # Account # Account Description 18093 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 18093 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 18093 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL 18093 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL 18093 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME 18093 011231-519006 TOWN MANAGER -STIPENDS 18093 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 18093 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 18093 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 18093 011331-511002 TREAS/COLL-SUPERVISORY SALARIES 18093 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL 18093 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL 18093 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 18093 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL 18093 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 18093 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 18093 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 18093 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 18093 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT 18093 011371-511001 ASSESSORS- MANAGEMENT SALARIES 18093 011371-511001 ASSESSORS- MANAGEMENT SALARIES 18093 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL 18093 011371-511004 ASSESSORS-SECRETARIAUCLERICAL 18093 011541-511001 MIS - MANAGEMENT SALARIES 18093 011541-511001 MIS- MANAGEMENT SALARIES 18093 011541-511002 MIS - GIS MANAGER 18093 011541-511002 MIS - GIS MANAGER 18093 011541-511002 MIS - GIS MANAGER 18093 011541-511003 MIS- TECHNICAL SUPPORT 18093 011541-511004 MIS - SECRETARIAL/CLERICAL 18093 011541-512009 MIS -NETWORK REPAIR 18093 011541-513001 MIS -SCHEDULED OVERTIME 18093 011611-511001 TOWN CLERK- MANAGEMENT SALARIES 18093 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 18093 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 18093 011611-511002 TOWN CLERK- SUPERVISORY SALARIES 18093 011611-511004 TOWN CLERK-SECRETARIAUCLERICAL 18093 011711-511003 CONSERVATION- TECHNICAL SUPPORT Detail Line Description Amount $625.00 $5,255.52 $2,002.76 $5,255.52 $121.04 $4,192.50 $1,975.21 $4,192.50 $153.84 $346.14 $115.38 $230.76 $191.56 $3,591.72 $1,604.30 $3,591.72 $1,107.35 $2,479.14 $132.22 $2,479.14 $203.16 $6,356.98 $-176.93 $6,356.98 $3,093.28 $6,356.98 $58.98 $6,356.98 $2,403.85 $4,807.69 $1,014.71 $2,271.75 $121.16 $2,271.75 $946.88 $1,893.76 $18.94 $18.94 $1,559.14 $3,341.02 $111.37 $3,341.02 $648.83 $1,622.08 $162.21 $1,622.08 $1,373.52 $2,901.80 $77.38 $2,901.80 $69.30 $3,465.00 $1,570.80 $3,465.00 $92.40 $3,465.00 $1,169.25 $2,338.50 $270.00 $540.00 $345.00 $645.00 $140.31 $233.85 $1,164.15 $2,910.45 $291.08 $2,910.45 $959.44 $2,148.00 $114.56 $2,148.00 $773.25 $1,546.50 $1,207.80 $2,415.60 User: EKelley - APWP_Pywar_701130928 09/05/201702:02:46 PM Page 1 User:EKelley-APWP_Pywar_701130928 09/05/2017 02:02:46 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18093 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,869.24 $4,313.58 18093 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $287.55 $4,313.58 18093 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $241.65 $583.49 18093 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $50.09 $583.49 18093 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $792.00 $1,584.00 18093 011921-511005 PUBLIC BLDGS -PUBLIC WORKS SERVICE $3,192.40 $6,384.80 18093 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $167.82 $167.82 18093 012101-511001 POLICE - MANAGEMENT SALARIES $948.44 $19,040.76 18093 012101-511001 POLICE- MANAGEMENT SALARIES $5,943.42 $19,040.76 18093 012101-511001 POLICE - MANAGEMENT SALARIES $362.55 $19,040.76 18093 012101-511001 POLICE -MANAGEMENT SALARIES $2,265.97 $19,040.76 18093 012101-511002 POLICE -SUPERVISORY SALARIES $8,066.18 $24,227.98 18093 012101-511002 POLICE -SUPERVISORY SALARIES $4,047.81 $24,227.98 18093 012101-511003 POLICE -TECHNICAL SUPPORT $1,767.86 $4,120.72 18093 012101-511003 POLICE- TECHNICAL SUPPORT $172.92 $4,120.72 18093 012101-511003 POLICE -TECHNICAL SUPPORT $119.58 $4,120.72 18093 012101-511004 POLICE- SECRETARIALJCLERICAL $1,591.50 $4,032.73 18093 012101-511004 POLICE -SECRETARIAUCLERICAL $310.73 $4,032.73 18093 012101-511004 POLICE - SECRETARIAL/CLERICAL $114.14 $4,032.73 18093 012101-511006 POLICE -POLICE SERVICE $816.83 $69,842.78 18093 012101-511006 POLICE -POLICE SERVICE $283.03 $69,842.78 18093 012101-511006 POLICE -POLICE SERVICE $4,902.57 $69,842.78 18093 012101-511006 POLICE -POLICE SERVICE $1,231.12 $69,842.78 18093 012101-511006 POLICE -POLICE SERVICE $27,559.20 $69,842.78 18093 012101-511006 POLICE -POLICE SERVICE $128.65 $69,842.78 18093 012101-512001 POLICE- TEMPORARY SUPPORT $88.00 $176.00 18093 012101-513002 POLICE - SCHEDULEDOT-TRAINING $1,219.48 $1,958.42 18093 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,164.15 $4,985.93 18093 012101-513030 POLICE - UNSCHEDULED OT $25.39 $176.36 18093 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $1,065.33 $1,238.18 18093 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $112.10 $784.72 18093 012101-513042 POLICE-UNSCHED OT -METRO HI RISK WAR $403.17 $403.17 18093 012101-513046 POLICE-UNSCHEDOT-POP DOM VIOLENCE $57.06 $57.06 18093 012101-513047 POLICE-UNSCHEDOT-POP CALL SERV RED $846.20 $1,302.72 18093 012101-514008 POLICE - OUT OF GRADE PAY $90.30 $416.91 18093 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $8,685.58 18093 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $31,300.64 18093 012201-511004 FIRE- SECRETARIAUCLERICAL $1,128.35 $2,256.70 18093 012201-511007 FIRE - FIRE SERVICE $26,737.70 $53,475.40 18093 012201-513001 FIRE -SCHEDULED OT $15,342.68 $23,687.51 User:EKelley-APWP_Pywar_701130928 09/05/2017 02:02:46 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18093 012201-513030 FIRE - UNSCHEDULED OT $588.77 $2,245.21 18093 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $2,952.81 $8,901.36 18093 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $527.86 $1,596.63 18093 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $1,487.51 $2,169.57 18093 012201-514008 FIRE - OUT OF GRADE PAY $225.60 $533.85 18093 012301-511007 EMER MED SRVC - FIRE SERVICE $4,028.29 $8,056.58 18093 012301-513030 EMER MED SRVC - UNSCHEDLD OT $153.57 $523.99 18093 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $8,039.28 $16,404.05 18093 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $435.01 $16,404.05 18093 012401-513001 DISPATCHERS - SCHEDULED OT $3,337.63 $7,912.51 18093 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $379.36 $2,043.53 18093 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $17.76 $2,043.53 18093 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,713.17 $3,426.34 18093 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,203.75 $2,407.50 18093 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $3,145.28 $6,747.76 18093 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $228.60 $6,747.76 18093 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $129.94 $4,987.95 18093 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57.69 $4,987.95 18093 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,026.17 $4,987.95 18093 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $115.37 $4,987.95 18093014201-511001 DPW ADMIN- MANAGEMENT SALARIES $164.81 $4,987.95 18093 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $628.39 $1,327.58 18093014201-511002 DPW ADMIN- SUPERVISORY SALARIES $35.40 $1,327.58 18093 014201-511003 DPW ADMIN - TECHNICAL SALARIES $475.00 $950.00 18093014201-511004 DPW ADMIN-SECRETARIAUCLERICAL $421.69 $1,361.04 18093 014201-511004 DPWADMIN - SECRETARIAUCLERICAL $258.83 $1,361.04 18093 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $3,341.02 18093 014211-511002 HIGHWAY -SUPERVISORY SALARIES $671.12 $5,425.60 18093 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,041.68 $5,425.60 18093 014211-511004 HIGHWAY - SECRETARIAUCLERICAL $986.63 $1,973.26 18093 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $261.23 $22,329.60 18093 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $2,426.08 $22,329.60 18093 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $8,477.49 $22,329.60 18093 014211-512001 HIGHWAY- SEASONAL SERVICE $2,481.27 $5,199.82 18093 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $189.34 $849.20 18093 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $390.30 $849.20 18093 014211-514008 HIGHWAY -OUT OF GRADE PAY $173.60 $304.20 18093 015121-511001 BOH- MANAGEMENT SALARIES $165.08 $3,095.25 18093 015121-511001 BOH -MANAGEMENT SALARIES $1,382.55 $3,095.25 18093 015411-511001 SR CITIZENS - MNGMNT SALARIES $246.38 $2,463.70 User: EKelley - APWP_Pywar_701130928 09/05/201702:02:46 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18093 22-541-001-510000 18093 015411-511001 SR CITIZENS - MNGMNT SALARIES $985.47 $2,463.70 18093 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $859.20 $2,148.00 18093 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $214.80 $2,148.00 18093 015411-511003 SR CITIZENS - TECH SUPPORT $978.00 $4,014.76 18093 015411-511003 SR CITIZENS - TECH SUPPORT $1,029.38 $4,014.76 18093 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $521.55 $1,043.10 18093 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $419.80 $887.60 18093 015431-511001 VETERANS- MANAGEMENT SALARIES $1,106.96 $2,338.64 18093 015431-511001 VETERANS- MANAGEMENT SALARIES $62.36 $2,338.64 18093 015491-511002 SOCIAL SRVCS -SUPRVSRYSALARIES $648.65 $2,344.51 18093 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $523.61 $2,344.51 18093 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $153.84 18093 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,231.26 $3,056.96 18093 016101-511001 LIBRARY - MANAGEMENT SALARIES $297.22 $3,056.96 18093 016101-511002 LIBRARY -SUPERVISORY SALARIES $98.46 $4,473.92 18093 016101-511002 LIBRARY- SUPERVISORY SALARIES $828.74 $4,473.92 18093 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,177.92 $4,473.92 18093 016101-511003 LIBRARY - TECH SUPPORT $427.95 $11,523.28 18093 016101-511003 LIBRARY -TECH SUPPORT $5,187.91 $11,523.28 18093 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $362.28 18093 016201-511001 PARKS & REC - MNGMNT SALARIES $842.50 $1,685.00 18093 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $1,088.32 18093 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $665.00 18093 019102-517099 EMP BENS - TOWN OTHER $1,160.00 $3,436.30 0001 -GENERAL FUND TOTAL $238,334.87 18093 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $760.00 18093 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $84.00 $168.00 22 -STATE GRANTS TOTAL $464.00 18093 24-210-001-519018 POLICE DETAILS -OTHER DETAILS $17,273.82 $30,264.23 18093 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $30,411.83 $60,134.37 18093 24-220-001-510000 FIRE DETAILS - SALARY $10,134.26 $18,978.06 24 -REVOLVING FUNDS TOTAL $57,819.91 18093 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $9,791.25 $9,791.25 18093 25-620-001-510000 PARKS & REC-PERSONAL SERVICES $2,333.25 $8,920.68 18093 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $171.84 $8,920.68 25 -CH 44-53E 1/2 REVOLVING TOTAL $12,296.34 18093 30-422-510000 CHAPTER 90- PERSONAL SERVICES $255.24 $255.24 30 -CHAPTER 90 TOTAL $255.24 User: EKelley - APWP_Pywar_701130928 09/05/2017 02:02:46 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18093 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $283.87 $8,204.25 18093 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $3,818.26 $8,204.25 18093 31-421-009-510000 ROADBR/SIDEWALKA135/17-PERS SERV $14,966.53 $40,882.33 18093 31-421-009-510000 ROAD/BR/SIDEWALK A135/17-PERS SERV $4,302.24 $40,882.33 18093 31-421-009-510000 ROAD/BR/SIDEWALKAl 35/17-PERS SERV $1,558.00 $40,882.33 31-CAPITAL PROJECTS- TOWN TOTAL $24,928.90 18093 604401-511001 SEWER- MANAGEMENT SALARIES $70.62 $7,156.06 18093 604401-511001 SEWER-MANAGEMENT SALARIES $76.91 $7,156.06 18093 604401-511001 SEWER-MANAGEMENT SALARIES $3,291.77 $7,156.06 18093 604401-511001 SEWER-MANAGEMENT SALARIES $28.85 $7,156.06 18093 604401-511001 SEWER- MANAGEMENT SALARIES $109.88 $7,156.06 18093 604401-511002 SEWER- SUPERVISORY SALARIES $3,579.99 $10,088.94 18093 604401-511002 SEWER- SUPERVISORY SALARIES $1,411.10 $10,088.94 18093 604401-511002 SEWER-SUPERVISORY SALARIES $53.38 $10,088.94 18093 604401-511004 SEWER-SECRETARIAUCLERICAL $337.65 $681.49 18093 604401-511004 SEWER - SECRETARIAL/CLERICAL $3.09 $681.49 18093604401-511005 SEWER- PUBLIC WORKS SERVICES $247.12 $12,756.00 18093 604401-511005 SEWER-PUBLIC WORKS SERVICES $53.40 $12,756.00 18093 604401-511005 SEWER- PUBLIC WORKS SERVICES $6,077.48 $12,756.00 18093 604401-512001 SEWER- SEASONAL SERVICE $305.68 $611.36 18093 604401-513001 SEWER-SCHEDULED O.T. $645.36 $1,556.39 18093 604401-513002 SEWER-UNSCHEDULED O.T. $764.22 $2,050.77 18093 604401-514008 SEWER - OUT OF GRADE PAY $178.54 $374.71 18093 604401-514009 SEWER -SCADA DIFFERENTIAL $645.75 $1,294.44 18093 604401-517000 SEWER- EMPLOYEE BENEFITS $152.00 $709.74 6000-SEWER ENTERPRISE TOTAL $18,032.79 18093 614501-511001 WATER-MANAGEMENT SALARIES $91.56 $6,851.22 18093 614501-511001 WATER-MANAGEMENT SALARIES $2,693.28 $6,851.22 18093 614501-511001 WATER-MANAGEMENT SALARIES $28.85 $6,851.22 18093 614501-511001 WATER-MANAGEMENT SALARIES $52.62 $6,851.22 18093 614501-511001 WATER-MANAGEMENT SALARIES $559.30 $6,851.22 18093 614501-511002 WATER-SUPERVISORY SALARIES $2,788.73 $9,566.30 18093 614501-511002 WATER-SUPERVISORY SALARIES $1,976.72 $9,566.30 18093 614501-511002 WATER-SUPERVISORY SALARIES $17.70 $9,566.30 18093 614501-511004 WATER-SECRETARIAUCLERICAL $439.35 $3,224.68 18093 614501-511004 WATER-SECRETARIAL/CLERICAL $1,165.77 $3,224.68 18093 614501-511004 WATER-SECRETARIAUCLERICAL $7.22 $3,224.68 18093 614501-511005 WATER-PUBLIC WORKS SERVICE $253.76 $16,295.20 18093614501-511005 WATER-PUBLIC WORKS SERVICE $6,420.69 $16,295.20 User: EKelley - APWP_Pywar_701130928 09/05/2017 02:02:46 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18093 614501-511005 WATER -PUBLIC WORKS SERVICE $196.75 $16,295.20 18093 614501-511005 WATER -PUBLIC WORKS SERVICE $1,276.40 $16,295.20 18093 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $1,008.00 18093 614501-513001 WATER -SCHEDULED OVERTIME $915.77 $1,698.41 18093 614501-513030 WATER -UNSCHEDULED OVERTIME $2,584.18 $4,690.35 18093 614501-514008 WATER -OUT OF GRADE PAY $76.16 $291.20 18093 614501-514009 WATER-SCADA DIFFERENTIAL $633.36 $1,400.07 18093 614501-517000 WATER - EMPLOYEE BENEFITS $48.00 $379.08 6100 -WATER ENTERPRISE TOTAL $22,786.17 18093 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $160.00 18093 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,926.18 $4,017.15 18093 674658-511001 OPERATIONS -REGULAR PAY $1,597.83 $46,806.01 18093 674658-511001 OPERATIONS -REGULAR PAY $13,762.96 $46,806.01 18093 674658-511001 OPERATIONS -REGULAR PAY $5,380.32 $46,806.01 18093 674658-513001 OPERATIONS -OVERTIME PAY $873.61 $2,635.14 18093 674658-519012 OPERATIONS -STANDBY PAY $1,954.96 $4,046.83 18093 674658-519012 OPFRATIONS-STANDBY PAY $92.31 $4,046.83 18093 674658-519012 OPERATIONS -STANDBY PAY $3.27 $4,046.83 18093 674690-510000 METER READING -REGULAR PAY $11.67 $9,524.17 18093 674690-510000 METER READING -REGULAR PAY $3,751.39 $9,524.17 18093 674692-510000 ADMINISTRATIVE -REGULAR PAY $1,583.91 $3,908.91 18093 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,908.91 18093 674692-514007 EMP BENEFITS -SICK PAY $2,399.02 $2,663.54 18093 674692-519011 EMP BENEFITS -VACATION PAY $9,721.65 $14,924.12 18093 674692-519013 EMP BENEFITS -PERSONAL DAY $593.08 $1,782.29 18093 674692-519014 MMED-POLICE DETAILS $351.19 $351.19 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,275.66 18093 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $1,978.73 18093 684801-511003 PARKING -TECHNICAL SUPPORT $791.49 $1,978.73 18093 684801-513001 PARKING -SCHEDULED OVERTIME $1,003.40 $2,045.04 6800 -PARKING ENTERPRISE TOTAL $1,992.76 18093 8900-210005 FEDER AL INCOME TAX W/H $49,670.80 $3,767.54 18093 8900-210010 STATE INCOME TAX W/H $-18,176.58 $1,224.15 18093 8900-210015 RETIREMENT W/H $-292.08 $103.68 18093 8900-210015 RETIREMENT W/H $46.86 $103.68 18093 8900-210015 RETIREMENT W/H $-2,988.53 $103.68 18093 8900-210015 RETIREMENT W/H $-22,663.16 $103.68 18093 8900-210022 HEALTH INS. W/H TOWN $4,813.50 $63,945.66 18093 8900-210022 HEALTH INS. W/H TOWN $4,045.20 $63,945.66 User: EKelley - APWP_Pywar_701130928 09/05/2017 02:02:46 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account If Account Description Detail Line Description Amount 18093 8900-210022 HEALTH INS. W/H TOWN $-306.90 $63,945.66 18093 8900-210022 HEALTH INS. W[H TOWN $-55.20 $63,945.66 18093 8900-210022 HEALTH INS. W/H TOWN $-15,345.00 $63,945.66 18093 8900-210022 HEALTH INS. W/HTOWN $-289.04 $63,945.66 18093 8900-210022 HEALTH INS. W/H TOWN $-840.00 $63,945.66 180938900-210026 LIFE INSURANCE W/H TOWN $-62.78 $-63.64 18093 8900-210026 LIFE INSURANCE W/H TOWN $-0.86 $-63.64 18093 8900-210032 DENTAL INSURANCE W/H TOWN $-188.60 $5,030.26 18093 8900-210032 DENTAL INSURANCE W/H TOWN $-1,468.80 $5,030.26 18093 8900-210032 DENTAL INSURANCE W/H TOWN $-27.20 $5,030.26 18093 8900-210045 UNION DUES W/H $4.85 $179.55 18093 8900-210045 UNION DUES W/H $-389.00 $179.55 18093 8900-210045 UNION DUES W/H $-658.00 $179.55 18093 8900-210045 UNION DUES W/H $-36.00 $179.55 18093 8900-210045 UNION DUES W/H $-66.19 $179.55 18093 8900-210045 UNION DUES W/H $-2.00 $179.55 18093 8900-210045 UNION DUES W/H $-27.52 $179.55 18093 8900-210045 UNION DUES W/H $-384.93 $179.55 18093 8900-210045 UNION DUES W/H $-57.80 $179.55 18093 8900-210045 UNION DUES W/H $-54.00 $179.55 18093 8900-210045 UNION DUES W/H $-530.55 $179.55 18093 8900-210045 UNION DUES W/H $440.68 $179.55 18093 8900-210050 DEFERRED COMP W/H $-12,942.90 $490.46 18093 8900-210050 DEFERRED COMP W/H $-567.35 $490.46 18093 8900-210050 DEFERRED COMP W/H $-3,467.71 $490.46 18093 8900-210050 DEFERRED COMP W/H $41.02 $490.46 18093 8900-210055 GROUP INSURANCE 454596 $-141.06 $-729.80 18093 8900-210055 GROUP INSURANCE #54596 $-259.87 $-729.80 18093 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-2,060.84 18093 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-306.80 $-2,060.84 18093 8900-210056 AGENCY FUNDS - VOLUNTARY INS $465.43 $-2,060.84 18093 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-201.10 $-2,060.84 18093 8900-210060 MEDICARE W/H $-5,469.51 $352.32 18093 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $255.00 18093 8900-210075 PAYROLL DEDUCTIONS $-50.00 $255.00 18093 8900-210081 MEDICAL FLEX SPENDING -TOWN $49.04 $0.00 18093 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 18093 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,759.75 $0.00 18093 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 18093 8900-210088 VISION W/H -TOWN $-50.35 $-212.54 User: EKelley - APWP_Pywar_701130928 09/05/201702:02:46 PM Page User: EKelley - APWP_Pywar_701130928 09/05/201702:02:46 PM Page 8 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 180938900-210088 VISIONW/H - TOWN $-151.02 $-212.54 18093 8900-210088 VISION W/H-TOWN $-27.95 $-212.54 18093 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 18093 8900-210091 FLUX SPENDING SERV CHARGE -TOWN $45.32 $0.00 8900-AGENCYFUNDS TOTAL $445,681.41 User: EKelley - APWP_Pywar_701130928 09/05/201702:02:46 PM Page 8 Warrant: 18010TV )affective Date: 09/05/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 129,077.67 on 09/05/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $47,922.82 Wire Transfers 8 $81,154.85 Voids 0 $0.00 Debits $0.00 Warrant: 18010TV Total $129,077.67 Town of Mansfield Appropriation TreasutT Warrant Warrant: 18010TV Effective Date: 09/05/2017 Year: 2018 Invoice 0 Invoice Amount POO Voucher Pacicct # Account Account Description Amount 090717 $440.68 0 18092 8900-210045 UNION DUES W/H $440.68 MAN: 127111 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02205-5153 $421.37 0 090717 $1,030.42 0 18092 8900-210025 INSURANCE W/H $1,030.42 MAN: 127103 102. BRISTOL COUNTY RETIREMENT ASSOC $36.00 0 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 090717 090717 $25,990.63 0 18092 8900-210015 RETIREMF,NT WAI $25,990.63 MAN: 127106 20443CAFETERIA PLAN ADVISORS, INC 130 WEST STREET WALPOLE, MA 02081 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 090717 090717 $2,316.64 0 18092 8900-210081 MEDICAL FLEX SPENDING -TOWN 8900-210086 DEPENDENT FLEX SPENDING -TOWN 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $1,833.52 $436.77 $46.35 090717 $10,939.10 0 18092 8900-210060 MEDICARE W/H Detail Total Vendor Total $2,316.64 $2,316.64 WT:93751 403 COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 $421.37 0 090717 $1,233.00 0 18092 8900-210075 PAYROLL DEDUCTIONS $1,233.00 MAN: 127108 23574 GREAT WEST LIFE & ANNUITY INS CO $36.00 0 8515 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111 090717 $17,018.98 0 18092 8900-210050 DEFERRED COMP W/H $17,018.98 MAN: 127105 13749I.B.E.W. LOCAL 104 130 WEST STREET WALPOLE, MA 02081 090717 $123.99 0 18092 8900-210045 UNION DUES W/H $123.99 WT:93756 758MED 090717 $10,939.10 0 18092 019202-517012 EMPL BNFTS - MEDICAID $5,469.59 090717 $10,939.10 0 18092 8900-210060 MEDICARE W/H $5,469.51 WT:93757 386. MANSFIELD POLICE ASSOCIATION 090717 $421.37 0 18092 8900-210045 UNION DUES W/H $421.37 MAN 127110 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 iAtilt Bob Murphy Secretary Treasurer MILLBURY, MA 01527 090717 $36.00 0 18092 8900-210045 UNION DUES W/H $36.00 User: JKinney - APWP_Apwar_609181123 09/06/2017 11:11:14 AM Page 1 Town of Mansfield Appropriation Treasmy Warrant Warrant: 18010TV Effective Date: 09/05/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 090717 $660.00 0 18092 8900-210045 UNION DUES Will $660.00 090717 $54.00 0 18092 8900-210045 UNION DUES W/H $54.00 WT:93755 757 STATE TAXES 090717 $18,176.58 0 18092 8900-210010 $18,176.58 MAN: 127107 22406 TOWN OF MANSFIELD 6 PARK ROW; MANSFIELD, MA 02048 090717 $50.00 0 18092 8900-210075 PAYROLL DEDUCTIONS $50.00 090717 $49,670.80 0 18092 8900-210005 $49,670.80 090717 $915.48 0 18092 8900-210045 UNION DUES W/H $915.48 User: JKinney - APWP_Apwar_609181123 09/06/2017 11:11:14 AM Page 2 Warrant: 1801OPS Effective Date: 09/05/2017 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:Nine Hundred Twenty Thousand Ten And 69/100 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 $ 920,010.69 on 09/05/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 1801OPS Effective Date: 09/05/2017 Year: 2018 Pict # Account # Account Description Detail Line Description Amount 18100 013001-510000 EDUCATION -SCHOOL SALARIES $1,080.24 $1,386,497.28 18100013001-510000 EDUCATION -SCHOOL SALARIES $120,387.93 $1,386,497.28 18100013001-510000 EDUCATION -SCHOOL SALARIES $924.37 $1,386,497.28 18100013001-510000 EDUCATION -SCHOOL SALARIES $4,506.07 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $20,419.51 $1,386,497.28 18100 013001-510000 EDUCATION-SCHOOLSALARIES $1,732.03 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $5,766.72 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $690.62 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $3,519.77 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $2,250.00 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $125.00 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $3,875.24 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $9,509.38 $1,386,497.28 18100 013001-510000 EDUCATION - SCHOOL SALARIES $608.66 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $1,047,827.29 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $192.08 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $925.70 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $1,403.59 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $659.44 $1,386,497.28 18100013001-510000 EDUCATION -SCHOOL SALARIES $88,327.94 $1,386,497.28 18100 013001-510000 EDUCATION - SCHOOL SALARIES $10,563.06 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $11,921.25 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $24,756.48 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $305.83 $1,386,497.28 18100 013001-510000 EDUCATION - SCHOOL SALARIES $7,299.50 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $933.34 $1,386,497.28 18100 013001-510000 EDUCATION -SCHOOL SALARIES $15,986.24 $1,386,497.28 18100013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,126.92 $2,126.92 0001 -GENERAL FUND TOTAL $1,388,624.20 18100 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $754.00 $29,281.97 18100 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $18,380.08 $29,281.97 18100 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $10,147.89 $29,281.97 18100 21-140-2018-510000 IMPROVE ED QUAL 2018- PERS SERVS $1,865.22 $6,522.61 18100 21-140-2018-510000 IMPROVE ED QUAL 2018 - PERS SERVS $2,225.08 $6,522.61 18100 21-140-2018-510000 IMPROVE ED QUAL 2018- PERS SERVS $2,432.31 $6,522.61 18100 21-262-2018-510000 EARLY CH SPED 2018- PERSONAL SERVS $1,194.61 $1,194.61 18100 21-305-2015-510000 TITLE I-2015 PERSONAL SERVICES $1,242.69 $1,242.69 User: JKinney - APWP_Pywar_701130928 09/06/2017 02:45:03 PNI Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pid # Account # Account Description Detail Line Description Amount 18100 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $9,252.32 $9,252.32 21 -FEDERAL GRANTS TOTAL $47,494.20 18100 22-399-2018-510000 ENHANCED SCH HEALTH 2018 -PERS SERVS $2,655.48 $2,655.48 22 -STATE GRANTS TOTAL $2,655.48 18100 24-300-001-510000 SPED & OTHER TUITION - SALARIES $8,333.92 $36,596.43 18100 24-300-001-510000 SPED & OTHER TUITION - SALARIES $25,298.04 $36,596.43 18100 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,964.47 $36,596.43 18100 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $3,416.77 $3,416.77 18100 24-300-003-510000 ADULT ED - PERSONAL SERVICES $925.60 $925.60 18100 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,317.00 $7,949.71 18100 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $7,949.71 18100 24-300-005-510000 SUMMER SCI-IOOL-PERSONAL SERVICES $537.50 $7,949.71 1810024-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $7,949.71 18100 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $925.60 $925.60 1810024-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,878.40 $21,856.73 18100 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $4,635.75 $21,856.73 18100 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $3,222.58 $21,856.73 1810024-300-007-510000 AFTER SCI TOOL CHAMPS -PERS SERVICES $1,120.00 $21,856.73 18100 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $875.67 $3,715.67 18100 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $485.60 $3,715.67 18100 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $2,354.40 $3,715.67 18100 24-300-010-510000 PAY N RIDE -PERSONAL SERVICES $768.92 $768.92 24 -REVOLVING FUNDS TOTAL $76,155.43 18100 27-300-510000 SCHOOL LUNCH -PERSONAL SERVICES $36.97 $3,220.59 1810027-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $3,220.59 27 -SCHOOL LUNCH TOTAL $3,220.59 18100 8900-210005 FEDERAL INCOME TAX W/H $-153,024.33 $-149,256.79 18100 8900-210010 STATE INCOME TAX W/H $-64,400.59 $-63,176.44 18100 8900-210015 RETIREMENT W/11 $-3,15838 $-151,789.73 18100 8900-210015 RETIREMENT W/H $-1,197.06 $-151,789.73 18100 8900-210015 RETIREMENTW/H $-128,094.12 $-151,789.73 18100 8900-210015 RETIREMENT W/H $-19,443.85 $-151,789.73 18100 8900-210021 HEALTH INS. W/H SCHOOL $-862.18 $110,653.04 18100 8900-210021 HEALTH INS. W/H SCHOOL $-1,791.78 $110,653.04 18100 8900-210021 HEALTH INS. W/H SCHOOL $40,179.00 $110,653.04 18100 8900-210021 HEALTH INS. W/H SCHOOL $-8,018.37 $110,653.04 18100 8900-210021 HEALTH INS. W/H SCHOOL $-240.00 $110,653.04 18100 8900-210021 HEALTH INS. W/H SCHOOL $-945.60 $110,653.04 User: Money - APWP_Pywar_701130928 09/06/2017 02:45:03 PM Page 2 User: Money - APWP_Pywar_701130928 09/06/2017 02:45:03 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18100 8900-210021 HEALTH INS. W/H SCHOOL $-1,855.23 $110,653.04 18100 8900-210021 HEALTH INS. W/H SCHOOL $-70,587.00 $110,653.04 18100 8900-210021 HEALTH INS. W/H SCHOOL $-9,406.80 $110,653.04 18100 8900-210021 HEALTH INS. W/H SCHOOL $-2,310.00 $110,653.04 18100 8900-210025 INSURANCE W/H SCHOOL $-74.80 $3,291.77 18100 8900-210025 INSURANCE R7H SCHOOL $-9.75 $3,291.77 18100 8900-210031 DENTAL INSURANCE W/11 SCHOOL $-839.43 $9,703.66 18100 8900-210031 DENTAL INSURANCE W/H SCHOOL $-7,180.80 $9,703.66 18100 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,021.20 $9,703.66 18100 8900-210031 DENTAL INSURANCE W/H SCHOOL $-126.12 $9,703.66 18100 8900-210045 UNION DUES W/H $430.00 $-250.45 18100 8900-210050 DEFERRED COMP W/H $-2,105.15 $-1,614.69 18100 8900-210060 MEDICARE W/H $-19,937.45 $-19,585.13 18100 8900-210070 V.I.D. W/H $-89.73 $-1,282.31 18100 8900-210070 V.I.D. W/H $-19.50 $-1,282.31 18100 8900-210070 W.D. W/H $-8.02 $-1,282.31 18100 8900-210070 V.I.D. W/H $-12.14 $-1,282.31 18100 8900-210070 V.I.D. W/H $40.95 $-1,282.31 18100 8900-210070 W.D. W/H $-8.24 $-1,282.31 18100 8900-210070 V.I.D. W/H $-62.40 $-1,282.31 18100 8900-210070 V.I.D. W/H $40.95 $-1,282.31 18100 8900-210070 W.D. W/H $-13.65 $-1,282.31 18100 8900-210070 V.F.D. W/H $-13.62 $-1,282.31 18100 8900-210070 W.D. W/H $-11.14 $-1,282.31 18100 8900-210070 V.I.D. W/H $471.40 $-1,282.31 18100 8900-210070 V.F.D. W/H $-51.93 $-1,282.31 18100 8900-210070 W.D. W/H $-68.56 $-1,282.31 18100 8900-210070 V.F.D. W/H $-10.45 $-1,282.31 18100 8900-210070 V.I.D. W/H $-11.39 $-1,282.31 18100 8900-210070 V.F.D. W/H $-6.94 $-1,282.31 18100 8900-210070 V.I.D. W/H $-8.91 $-1,282.31 18100 8900-210070 V.F.D. W/H $-17.77 $-1,282.31 18100 8900-210070 V.I.D. W/H $-31.20 $-1,282.31 18100 8900-210070 V.F.D. W/H $-97.50 $-1,282.31 18100 8900-210070 W.D. W/H $-65.01 $4,282.31 18100 8900-210070 V.F.D. W/14 $-13.38 $-1,282.31 18100 8900-210070 V.I.D. W/H $-2.23 $-1,282.31 18100 8900-210070 V.I.D. W/11 $41.70 $-1,282.31 18100 8900-210070 V.I.D. W/H $-93.60 $-1,282.31 User: Money - APWP_Pywar_701130928 09/06/2017 02:45:03 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account N Account Description Detail Line Description Amount 18100 8900-210075 PAYROLL DEDUCTIONS $-1,755.00 $-87,903.40 18100 8900-210075 PAYROLL. DEDUCTIONS $4,675.00 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-1,801.00 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $4,045.00 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-802.00 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $4,100.00 $-87,903.40 18100 8900-210075 PAYROLL. DEDUCTIONS $49,997.20 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-3,362.00 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-21,774.05 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-5,908.87 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-470.00 $-87,903.40 18100 8900-210075 PAYROLL, DEDUCTIONS $-265.00 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-21,462.12 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-306.24 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-325.00 $-87,903.40 18100 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-87,903.40 18100 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-184.04 $-184.04 18100 8900-210087 VISION W/H - SCHOOL. $-95.03 $-834.73 181008900-210087 VISION W/H- SCHOOL $-161.12 $-834.73 18100 8900-210087 VISION W/II- SCHOOL $48.32 $-834.73 18100 8900-210087 VISION W/H- SCHOOL. $-13.42 $-834.73 18100 8900-210087 VISION W/H - SCHOOL $453.06 $-834.73 18100 8900-210087 VISION W/H - SCHOOL $-63.78 $-834.73 18100 8900-210095 GARNISHMENTS HELD $440.74 $440.74 8900-AGPNCYPUNDS TOTAL $-598,139.21 User: Money - APWP_Pywar 701130928 09/06/2017 02:45:03 PM Page 4 Warrant: 18010SV affective Date: 09/05/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 500,511.49 on 09/05/2017 Total Comet Amount Checks Printed 0 $0.00 Manual Checks 11 $177,256.62 Wire Transfers 5 $323,254.87 Voids 0 $0.00 Debits $0.00 Warrant: 18010SV Total $500,511.49 Town of Mansfield Appropriation Treasury Warrant Warrant: 18010SV Effective Date: 09/05/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN: 127167 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY.: STREET COUNTY CROSSING TAUNTON, MA 02780 090817 $20,640.91 0 181018900-210015 $20,64091 MAN:127170 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 090817 $184.04 0 18101 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $0.00 090817 $39,874.83 0 18101 013504-517000 EDUCATION -EMPLOYEE BENEFITS $19,937.38 WT;93759 758 M E D 090817 $39,874.83 0 18101 8900-210060 MEDICARE W/H _ $19,937.45 MAN; 127171 4075 MANSFIELD EDUCATORS ASSOCBUE,DING': AND GROUNDS , 090817 $430.00 0.... 18101 8900-210045 UNION DUES W/H $430.00 User: JKinney - APWP_Apwar_609181123 09/06/2017 04:00:50 PM Page I 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $184.04 8900-210090 FLEXIBLE SPENDING SERV. CIIRG-SCHOOL $0.00 Detail Total $184.04 Vendor Total $184.04 MAN: 127172 648 DMS DENTAL 090817 $74.92 0 18101 8900-210075 PAYROLL DEDUCTIONS $74.92 MAN: 127168 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, OHi 43215-2220 090817 $306.24 0 18101 8900-210075 $306.24 MAN: 127175 9365 GREAT -WEST FINANCIAL DEPT 0944 DENVER, CO 80256-0944 090817 $2,130.15 0 18101 8900-210050 $2,105.15 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $2,130.15 Vendor Total $2,130.15 MAN: 127169 20360 LITTLE HORNETS DAY CARE 2 PARK ROW MANSFIELD, MA 02048 090817 $21,462.12 0 18101 8900-210075 $21,462.12 090817 $39,874.83 0 18101 013504-517000 EDUCATION -EMPLOYEE BENEFITS $19,937.38 WT;93759 758 M E D 090817 $39,874.83 0 18101 8900-210060 MEDICARE W/H _ $19,937.45 MAN; 127171 4075 MANSFIELD EDUCATORS ASSOCBUE,DING': AND GROUNDS , 090817 $430.00 0.... 18101 8900-210045 UNION DUES W/H $430.00 User: JKinney - APWP_Apwar_609181123 09/06/2017 04:00:50 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 18010SV Effective Date: 09/05/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount WT:93761 10590 MID AMERICAN SPECIALTIES DEPT 2218 PO BOX 21211 MEMPHIS, IN 38159 090817 $65,955.12 0 18101 8900-210075 PAYROLL DEDUCTIONS $65,955.12 WT:93760 757 STATE TAXES 090817 $64,400.59 0 18101 8900-210010 STATE INCOME TAX W/H $64,400.59 MAN:127173 649 TEACHERS RETIREMENT SYSTEM _ 090817 $131,252.50 0 18101 8900-210015 $131,252.50 MAN: 127176 9434 THE ENERGY LAB INC 280 SCHOOL ST MANSFIELD, MA :02048 090817 $325.00 0 18101 8900-210075 PAYROLL DEDUCTIONS $325.00 090817 $440.74 0 18101 8900-210095 GARNISHMENTS HELD $440.74 090817 $153,024.33 0 18101 8900-210005 $153,024.33 090817 $10.00 0 18101 8900-210075 PAYROLL DEDUCTIONS $10.00 User: JKinney - APWP_Apwar_609181123 09/06/2017 04:00:51 PM Page 2