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18012PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: September 19, 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. 18012PT Printed / TOTAL $380,307.76 TOWN Board of Selectmen 4,944.71 Total Gross Payroll 385,252.47 Chairman Printed $44,916.40 Manual Cks Wire Transfers $76,558.63 Vice Chairman Voids 18012TV Total town $121,475.03 Clerk Selectman: / Withheld Not yet Paid 21,802.40 116,530.32 ($116530.32) Total Deductions 138,332.72 Selectman: Deductions Paid ($116,530.32) 18012PS Printed $1,657,835.49 SCHOOL Board of Selectmen 21.711.42 Total Gross Payroll 1,679,546.91 Chairman Printed $188,221.49 Manual Cks Wire Transfers $346,047.74 Vice Chairman Voids 18012SV Total School $534,269.23 Clerk a Withheld Not yet Paid 123, 501.98 Withheld Paid 512,557.81 ($512,557.81} Total Deductions 636, 059.79 Deductions Paid ($512,557.81) Selectman: ly,tr Grand total $2,064,799.38 Town Accountant H warrant: 18012PT Effective Date: 09/19/2017 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:Two Hundred Forty One Thousand Nine Hundred Seventy Five And 04/100 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 $ 241,975.04 on 09/19/2017 Town ofMansfieltl Payroll Treasury Warrant by Acct Number Warrant: 18012PT Effective Date: 09/19/2017 Year: 2018 Pkt # Account # Account Description Detail Line Description Amount 18163 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $625.00 $2,627.76 18163 011231-511001 TOWN MANAGER -MANAGEMENT SALARIES $2,002.76 $2,627.76 18163 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $2,096.25 $2,096.25 18163 011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 18163 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $885.96 $1,795.86 18163 011331-511001 TREAS/LOLL- MANAGEMENT SALARIES $909.90 $1,795.86 18163 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,23957 $1,239.57 18163 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $3,178.49 $3,178.49 18163 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 18163 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $802.69 $1,135.89 18163 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $227.18 $1,135.89 18163 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $106.02 $1,135.89 18163 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $946.88 $946.88 18163 011341-513002 FINANCE, DIRECTOR - UNSCHEDULED OT $56.81 $56.81 18163 011371-511001 ASSESSORS- MANAGEMENT SALARIES $89.09 $1,670.51 18163 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,581.42 $1,670.51 18163 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $811.04 $811.04 18163 011541-511001 MIS- MANAGEMENT SALARIES $1,373.52 $1,45(T90 18163 011541-511001 MIS- MANAGEMENT SALARIES $77.38 $1,450.90 18163 011541-511002 MIS - GIS MANAGER $323.40 $1,732.50 18163 011541-511002 MIS - GISMANAGER $508.20 $1,732.50 18163 011541-511002 MIS - GISMANAGER $46.20 $1,732.50 18163 011541-511002 MIS - GISMANAGER $646.80 $1,732.50 18163 011541-511002 MIS - GIS MANAGER $207.90 $1,732.50 18163 011541-511003 MIS -TECHNICAL SUPPORT $1,169.25 $1,169.25 18163 011541-511004 MIS- SECRETARIAL/CLERICAL $270.00 $270.00 18163 011541-512009 MIS -NETWORK REPAIR $75.00 $75.00 18163 011541-513001 MIS -SCHEDULED OVERTIME $70.16 $70.16 18163 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,299.98 $1,455.22 18163 011611-511001 'TOWN CLERK- MANAGEMENT SALARIES $155.24 $1,455.22 18163 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,074.00 $1,074.00 18163 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $773.25 $773.25 18163 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,207.80 $1,207.80 18163 011721-511001 PLANNING BRE)- MANAGEMENT SALARIES $2,156.79 $2,156.79 18163 011921-511001 PUBLIC BLDINGS- MNGMNT SALARIES $291.74 $291.74 18163 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $1,016.00 $1,016.00 18163 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $954.80 $3,192.40 18163 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $2,237.60 $3,192.40 User: EBaldasarr- APWP_Pywar_701130928 09/19/201711:06:44 AM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pict 0 Account # Account Description Detail Line Description Amount 18163 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OT $503.46 $503.46 18163 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $9,520.38 18163 012101-511001 POLICE- MANAGEMENT SALARIES $711.33 $9,520.38 18163 012101-511001 POLICE - MANAGEMENT SALARIES $5,594.64 $9,520.38 18163 012101-511001 POLICE- MANAGEMENT SALARIES $948.44 $9,520.38 18163 012101-511002 POLICE -SUPERVISORY SALARIES $713.10 $12,113.98 18163 012101-511002 POLICE -SUPERVISORY SALARIES $10,888.35 $12,113.98 18163 012101-511002 POLICE - SUPERVISORY SALARIES $512.53 $12,113.98 18163 012101-511003 POLICE- TECHNICAL SUPPORT $86.46 $2,060.36 18163 012101-511003 POLICE - 'TECHNICAL SUPPORT $1,973.90 $2,060.36 18163 012101-511004 POLICE - SECRETARIAL/CLERICAL $2,016.36 $2,016.36 18163 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,799.45 18163 012101-511006 POLICE -POLICE SERVICE $502.66 $33,799.45 18163 012101-511006 POLICE -POLICE SERVICE $2,231.84 $33,799.45 18163 012101-511006 POLICE -POLICE SERVICE $28,640.13 $33,799.45 18163 012101-511006 POLICE -POLICE SERVICE $1,193.70 $33,799.45 18163 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $88.00 18163 012101-513002 POLICE - SCHEDULED OT -TRAINING $2,277.73 $2,277.73 18163 012101-513008 POLICE -SCHEDULED OT-VACIDH/PD $2,559.16 $2,559.16 18163 012101-513009 POLICE -SCHEDULED OT -COURT $1,449.73 $1,449.73 18163 012101-513030 POLICE - UNSCHEDULED OT $120.07 $120.07 18163 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $60.39 $60.39 18163 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $212.83 $212.83 18163 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $483.09 $483.09 18163 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $739.88 $739.88 18163 012101-513041 POLICE-UNSCHED OT -SCHOOL RES OFF $929.42 $929.42 18163 012101-514008 POLICE - OUT OF GRADE PAY $79.71 $79.71 18163 012101-519005 POLICE -SICK LEAVE BUYBACK AT RETIRE $10,230.58 $10,230.58 18163 012101-519011 POLICE -VACATION BUYBACK AT RETIRE $2,437.61 $2,437.61 18163 012102-558006 POLICE - UNIFORM/PROTECTIVE GEAR $80.54 $394.39 18163 012102-558006 POLICE - UNIFORM/PROTECTIVE GEAR $144.00 $394.39 18163 012201-511001 FIRE- MANAGEMENT SALARIES $4,342.79 $4,342.79 18163 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $15,650.32 18163 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,128.35 $1,128.35 18163 012201-511007 FIRE - FIRE SERVICE $26,737.70 $26,737.70 18163 012201-513001 FIRE -SCHEDULED OT $1,217.30 $1,217.30 18163 012201-513034 FIRE - UNSC14EDLD OT-PERSNL LEAV $2,597.12 $2,597.12 18163 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $1,979.46 $1,979.46 18163 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $1,132.70 $1,132.70 18163 012201-514008 FIRE - OUT OF GRADE PAY $33.42 $33.42 User: EBaldasarr- APWP_Pywar_701130928 09/19/2017 11:06:45 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18163 012301-511007 EMER MED SRVC - FIRE SERVICE $4,028.29 $4,028.29 18163 012301-513030 EMER MED SRVC - UNSCHEDLD OF $573.82 $573.82 18163 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $7,666.60 $9,018.85 18163 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $241"85 $9,018.85 18163 012401-511006 DISPATCHERS -CTRLDISPATCH SRVC $1,110.40 $9,018.85 18163 012401-513001 DISPATCHERS -SCHEDULED OF $2,270.01 $2,270.01 18163 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $989.25 $1,083.38 18163 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $94.13 $1,083.38 18163 012511-511001 REG &INSPECT- MANAGEMENT SALARIES $125.62 $1,713.17 18163 012511-511001 REG&INSPECT - MANAGEMENTSALARIES $102.78 $1,713.17 18163 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,484.77 $1,713.17 18163 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $1,203.75 $1,203.75 18163 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $382.50 $3,373.88 18163 012511-511004 REG&INSPECT -SECRETARIAL/CLERICAL $2,991.38 $3,373.88 18163 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,320.92 $2,493.98 18163 014201-511001 DPW ADMIN-MANAGEMENTSALARIES $32.96 $2,493.98 18163 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,493.98 18163 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $82.41 $2,493.98 18163 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $203.55 $663.79 18163 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $442-54 $663.79 18163 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $17.70 $663.79 18163 014201-511003 DPW ADMIN -TECHNICAL SALARIES $475.00 $475.00 18163 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL, $635.54 $680.52 18163 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $44.98 $680.52 18163 014211-511001 HIGIIWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 18163 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,913.12 $2,712.80 18163 014211-511002 IIIG14WAY- SUPERVISORY SALARIES $799.68 $2,712.80 18163 014211-511004 HIGHWAY - SECRETARIAUCLERICAL $197.33 $986.63 18163 014211-511004 14IGHWAY- SECRETARIAUCLERICAL $736.68 $986.63 18163 014211-511004 HIGHWAY- SE.CRF,TARMUCLERICAL $52.62 $986.63 18163 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,119.12 $11,164.80 18163014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $2,045.68 $11,164.80 18163 014211-512001 HIGHWAY- SEASONAL SERVICE $1,217.93 $1,217.93 18163 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,090.58 $1,090.58 18163 014211-514008 HIGHWAY-OUTOFGRADEPAY $263.36 $263.36 18163 015121-511001 BOH- MANAGEMENT SALARIES $1,712.71 $1,547.63 181.63 015121-511001 BOH- MANAGEMENT SALARIES $465.08 $1,547.63 18163 015411-511001 SR CITIZENS -MNGMN"r SALARIES $1,231.85 $1,231.85 18163 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $1,074.00 $1,074"00 18163 015411-511003 SR CITIZENS - TECH SUPPORT $267.12 $2,007.38 User: EBaldasarr- APWP_Pywar_701130928 09/19/2017 11:06:45 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct 4 Account IF Account Description Detail Line Description Amount 18163 015411-511003 SR CITIZENS - TECH SUPPORT $1,029.38 $2,007.38 18163 015411-511003 SR CITIZENS - TECH SUPPORT $710.88 $2,007.38 18163 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $521.55 $521.55 18163 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $479.80 $479.80 18163 015431-511001 VETERANS- MANAGEMENTSALARIES $187.09 $1,169.32 18163 015431-511001 VETERANS- MANAGEMENT SALARIES $982.23 $1,169.32 18163 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $13.13 $1,172.26 18163 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $273.53 $1,172.26 18163 015491-511002 SOCIALSRVCS- SUPRVSRY SALARIES $885.60 $1,172.26 18163 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $42.80 $132.05 18163 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $89.25 $132.05 18163 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 18163 015501-511004 MUNIC BLD CMMTEE - SECRTRAL/CLRICAL $91.00 $91.00 18163 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,528.48 $1,528.48 18163 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,992.59 $2,105.11 18163 016101-511002 LIBRARY -SUPERVISORY SALARIES $112.52 $2,105.11 18163 016101-511003 LIBRARY -TECH SUPPORT $313.83 $5,573.88 18163 016101-511003 LIBRARY - TECH SUPPORT $190.12 $5,573.88 18163 016101-511003 LIBRARY -TECH SUPPORT $4,841.69 $5,573.88 18163 016101-511003 LIBRARY -TECH SUPPORT $228.24 $5,573.88 18163 016101-517000 LIBRARY - EMPLOYEE BENEFITS $120.00 $242.28 18163 016201-511001 PARKS & REC - MNGMNT SALARIES $842.50 $842.50 18163 016201-511003 PARKS & REC-TECH SUPPORT $544.16 $544.16 18163 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $332.50 18163 019102-517099 EMP BENS -TOWN OTHER $1,160.00 $2,444.84 18163 019102-517099 EMP DENS -TOWN OTHER $139.44 $2,444.84 0001 -GENERAL FUND TOTAL $239,274.07 18163 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18163 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $99.00 $99.00 22 -STATE GRANTS TOTAL $479.00 18163 24-210-001-519018 POLICE DE"FAILS -OTHER DETAILS $7,942.48 $7,942.48 18163 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $12,680.01 $12,680.01 18163 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $1,003.40 $1,003.40 18163 24-220-001-510000 FIRE DETAILS - SALARY $4,060.93 $4,060.93 24 -REVOLVING FUNDS TOTAL $25,686.82 18163 25-620-001-510000 PARKS &REC- PERSONAL SERVICES $593.09 $593.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $593.09 18163 31-192-003-510000 FAST ST. COMPLEX A43 5/15 -PERS SERV $4,102.13 $4,102.13 User: EBaldasarr- APWP_Pywar_701130928 09/19/2017 11:06:45 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account # Account Description Detail Line Description Amount 18163 31-421-009-510000 ROAD/BR/SIDEWALK A13 5/17 -PERS SERV $1,540.14 $11,755.55 18163 31-421-009-510000 ROADBR/SIDEWALK A13 5/17 -PERS SERV $9,871.73 $11,755.55 18163 31-421-009-510000 ROAD/BR/SIDEWALK A135/17 -PERS SERV $343.68 $11,755.55 31 -CAPITAL PROJECTS- TOWN TOTAL $15,857.68 18163 604401-511001 SEWER- MANAGEMENT SALARIES $54.94 $3,578.03 18163 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,578.03 18163 604401-511001 SEWER- MANAGEMENT SALARIES $21.98 $3,578.03 18163 604401-511001 SEWER- MANAGEMENT SALARIES $3,472.26 $3,578.03 18163 604401-511002 SEWER- SUPERVISORY SALARIES $3,825.52 $5,044.47 18163 604401-511002 SEWER -SUPERVISORY SALARIES $924.66 $5,044.47 18163 604401-511002 SEWER -SUPERVISORY SALARIES $8.85 $5,044.47 18163 604401-511002 SEWER- SUPERVISORY SALARIES $285.44 $5,044.47 18163 604401-511004 SEWER- SECRETARIAL/CLERICAL $318.26 $340.75 18163 604401-511004 SEWER- SECRETARIAL/CLERICAL $22.49 $340.75 18163 604401-511005 SEWER- PUBLIC WORKS SERVICES $6,130.88 $6,378.00 18163 604401-511005 SEWER- PUBLIC WORKS SERVICES $247.12 $6,378.00 18163 604401-512001 SEWER -SEASONAL SERVICE $305.68 $305.68 18163 604401-513001 SEWER -SCHEDULED O.T. $676.10 $676.10 18163 604401-513002 SEWER- UNSCHEDULED O.T. $1,916.37 $1,916.37 18163 604401-514008 SEWER - OUT OF GRADE. PAY $115.96 $115.96 18163 604401-514009 SEWER- SCADA DIFFERENTIAL $648.69 $648.69 18163 604401-517000 SEWER- EMPLOYEE BENEFITS $152.00 $527.74 18163 604405-580000 SEWER-I&I REDUCTION -CAP OUT $476.62 $5,925.62 6000 -SEWER ENTERPRISE TOTAL $19,632.67 18163 614501-511001 WATER -MANAGEMENT SALARIES $2,540.35 $3,425.61 18163 614501-511001 WATER -MANAGEMENT SALARIES $838.10 $3,425.61 18163 614501-511001 WATER -MANAGEMENT SALARIES $18.31 $3,425.61 18163 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.61 18163 614501-511002 WATER -SUPERVISORY SALARIES $4,507.83 $4,783.15 18163 614501-511002 WATER -SUPERVISORY SALARIES $146.17 $4,783.15 18163 614501-511002 WATER -SUPERVISORY SALARIES $129.15 $4,783.15 18163 614501-511004 WATER-SECRETARIAIACLERICAL $1,589.85 $1,612.34 18163 614501-511004 WATER-SECRETARIAL/CLERICAL $22.49 $1,612.34 18163614501-511005 WATER -PUBLIC WORKS SERVICE $6,923.62 $8,147.59 18163 614501-511005 WATER -PUBLIC WORKS SERVICE $499.01 $8,147.59 18163 614501-511005 WATER -PUBLIC WORKS SERVICE $724.96 $8,147.59 18163 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 18163 614501-513001 WATER -SCHEDULED OVERTIME $855.76 $855.76 18163 614501-513030 WATER -UNSCHEDULED OVERTIME $1,872.61 $1,872.61 User: EBaldasarr- APWP_Pywar_701130928 09/19/201711:06:45 AM Pages User: EBaldasmr- APWP_Pywar_701130928 09/19/2017 11:06:45 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt d Account # Account Description Detail Line Description Amount 18163 614501-514008 WATER -OUT OF GRADE PAY $13.44 $13.44 18163 614501-514009 WATER-SCADA DIFFERENTIAL $649.74 $649.74 18163 614501-517000 WATER - EMPLOYEE BENEFITS $48.00 $276.08 18163 614501-519008 WATER -PHYSICAL FITNESS $453.60 $453.60 6100 -WATER ENTERPRISE TOTAL $22,309.84 18163 654621-511004 AIRPORT-SECRETARIAL/CLERICAL $81.85 $81.85 6500 -AIRPORT ENTERPRISE TOTAL $81.85 18163 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $310.00 18163 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,055.31 $2,055.31 18163 674658-511001 OPERATIONS -REGULAR PAY $12,236.73 $31,379.06 18163 674658-511001 OPERATIONS -REGULAR PAY $3,507.97 $31,379.06 18163 674658-511001 OPERATIONS -REGULAR PAY $15,634.36 $31,379.06 18163 674658-513001 OPERATIONS -OVERTIME PAY $409.70 $409.70 18163 674658-519012 OPERATIONS -STANDBY PAY $1,931.48 $2,037.69 18163 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,037.69 18163 674658-519012 OPERATIONS -STANDBY PAY $13.90 $2,037.69 18163 674690-510000 METER READING -REGULAR PAY $15.56 $5,814.20 18163 674690-510000 METER READING -REGULAR PAY $81.69 $5,814.20 18 163 674690-510000 METER READING -REGULAR PAY $5,716.95 $5,814.20 18163 674692-510000 ADMINISTRATIVE, -REGULAR PAY $19231 $4,003.48 18163 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,811.17 $4,003.48 18163 674692-514007 EMP BENEFITS -SICK PAY $1,911.50 $1,911.50 18163 674692-519011 EMP BENEFITS -VACATION PAY $4,311.60 $4,311.60 18163 674692-519013 EMP BENEFITS -PERSONAL DAY $645.44 $645.44 18163 674692-558016 BOOT REIMBURSEMENT $95.19 $95.19 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $52,743.17 18163 684801-511003 PARKING -TECHNICAL SUPPORT $46.38 $1,035.75 18163 684801-511003 PARKING -TECHNICAL SUPPORT $989.37 $1,035.75 18163 684801-513001 PARKING -SCHEDULED OVERTIME $1,003.40 $1,003.40 18163 684801-513002 PARKING -UNSCHEDULED OVERTIME $1,610.42 $1,610.42 6800 -PARKING ENTERPRISE TOTAL $3,649.57 18163 8900-210005 FEDERAL INCOME TAX W/H $-47,744.79 $-47,744.79 18163 8900-210010 STATE INCOME TAX W/H $46,555.99 $-16,555.99 18163 8900-210015 RETIREMENT W/H $-22,369.68 $-25,631.95 18163 8900-210015 RETIREMENT W/H $46.86 $-25,631.95 18163 8900-210015 RETIREMENT W/H $-2,923.33 $-25,631.95 18163 8900-210015 RETIREMENT W/H $-292.08 $-25,631.95 18163 8900-210022 HEALTH INS. W/H TOWN $-15,396.15 $-59,334.96 User: EBaldasmr- APWP_Pywar_701130928 09/19/2017 11:06:45 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 0 Account # Account Description Detail Line Description Amount 18163 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $-59,334.96 18163 8900-210022 HEALTH INS. W/H TOWN $-1,813.50 $-59,334.96 18163 8900-210022 HEALTH INS. W/H TOWN $-306.90 $-59,334.96 18163 8900-210022 HEALTH INS. W/H TOWN $-55.20 $-59,334.96 18163 8900-210022 HEALTH INS. W/H TOWN $-289.04 $-59,334.96 18163 8900-210022 HEALTH INS. W/H TOWN $-840.00 $-59,334.96 18163 8900-210032 DENTAL INSURANCE Will TOWN $-1,482.40 $1,979.80 181638900-210032 DENTAL INSURANCEW/H TOWN $-188.60 $1,979.80 18163 8900-210032 DENTAL INSURANCE Will'TOWN $-27.20 $1,979.80 18163 8900-210045 UNION DUES W/H $-66.19 $-2,662.99 18163 8900-210045 UNION DUES Will $440.68 $-2,662.99 18163 8900-210045 UNION DUES W/H $-389.00 $-2,662.99 18163 8900-210045 UNION DUES W/11 $-36.00 $-2,662.99 18163 8900-210045 UNION DUES W/H $-27.52 $-2,662.99 18163 8900-210045 UNION DUES W/H $-2.00 $-2,662.99 18163 8900-210045 UNION DUES W/H $-542.02 $-2,662.99 18163 8900-210045 UNION DUES W/H $-658.00 $-2,662.99 18163 8900-210045 UNION DUES W/H $4.85 $-2,662.99 18163 8900-210045 UNION DUES W/H $-57.80 $-2,662.99 18163 8900-210045 UNION DUES Will $-384.93 $-2,662.99 18163 8900-210045 UNION DOES WIN $-54.00 $-2,662.99 18163 8900-210050 DEFERRED COMP Will $4,596.51 $-14,398.77 181638900-210050 DEFERRED COMP W/H $-12,123.83 $-14,398.77 18163 8900-210050 DEFERRED COMP W/H $-82.06 $-14,398.77 18163 8900-210050 DEFERRED COMP W/H $-596.37 $-14,398.77 18163 8900-210055 GROUP INSURANCE 454596 $-141.06 $-1,160.07 18163 8900-210055 GROUP INSURANCE#54596 $-217.15 $-1,160.07 18163 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $1,28928 18163 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-306.80 $1,289.28 18163 8900-210056 AGENCY FUNDS - VOLUNTARY INS $426.43 $1,289.28 18163 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-201.10 $1,289.28 18163 8900-210060 MEDICARE W/H $-4,944.77 $4,944.77 18163 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-1,283.00 18163 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-1,283.00 18163 8900-210081 MEDICAL FLEX SPENDING -TOWN $-49.04 $-1,833.52 18163 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,759.75 $4,833.52 18163 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $-1,833.52 18163 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $436.77 18163 8900-210091 FLEX SPENDING SERV CIIA.RGE-TOWN $4.03 $46.35 18163 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $-46.35 User: Ellaldasarr- APWP_Pywar_701130928 09/19/2017 11:06:45 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 8900-AGENCYFUNDS TOTAL $-138,332.72 Warrant Total !$241,975.04 User: EBaldasarr- APWP_Pywar_701130928 09/19/201711:06:45 AM Page Warrant: 18012TV Effective Date: 09/19/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named tin the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 121,475.03 on 09/19/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $44,916.40 Wire Transfers 8 $76,558.63 Voids 0 $0.00 Debits $0.00 Warrant: 18012TV Total $121,475.03 WT;93781 Town of Mansfield Appropriation Treasury Warrant Warrant: 18012TV Effective Date: 09/19/2017 Year: 2018 - 18161 8900-210060 MEDICARE W/H Invoice Invoice Amount PON Voucher Pocket Account Account Description Amount MAN: 127329 13 fAFSCME COUNCIL 93'. 18161 8900-210045 UNION DUES W/H 8 BEACON STREET BOSTON, MA 02108 MAN:127335 092117 $440.68 0 18161 8900-210045 UNION DUES W/H $440.68 MAN:127336 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02245-5153 092117 $991.42 0 18161 8900-210025 INSURANCE W/H $991.42 MAN:127328 102.: BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY. STREET COUNTY CROSSING TAUNTON, MA 02780 092117 $25,631.95 0 18161 8900-210015 RETIREMENT W/H $25,631.95 MAN 127331 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 092117 $2,316.64 0 18161 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:93776 403 COMMONWEALTH OF MASSACI4USETTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 092117 $1,233.00 0 18161 8900-210075 $1,233.00 MAN: 127333 23574 iGREAT WEST LIFE & ANNUITY INS CO 8515 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111 092117 $14,398.77 0 18161 8900-210050 DEFERRED COMP W/H $14,398.77 MAN127330 13749tI.B,E,W. LOCAL. 104 130 WEST STREET WALPOLE, MA 02081 092117 $123.99 0 18161 8900-210045 UNION DUES W/H $123.99 WT:93781 758='M E D 092117 $9,889.48 0 18161 019202-517012 EMPL BNFTS - MEDICAID $4,944.71 WT;93781 758 E D 092117 $9,889.48 0 18161 8900-210060 MEDICARE W/H $4,944.77 WT:93782 386: MANSFIELD POLICE ASSOCIATION 092117 $421.37 0 18161 8900-210045 UNION DUES W/H $421.37 MAN:127335 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attn Bob Murphy Secretary Treasurer MILLBURY, MA 01527 092117 $36.00 0 18161 8900-210045 UNION DUES W/H $36.00 User: JKinney-APWP_Apwar_609181123 09/20/2017 11:13:08 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18012TV Effective Date: 09/19/2017. Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount WT:93777 514 PERMANENT FIREFIGHTERS ASSOC 092117 $660.00 0 18161 8900-210045 UNION DUES W/H $660.00 WT:93778 618 S PEA Attn: Wendy Cutillo, President I I1 LAWNDALE RD MANSFIELD, MA 02048 092117 $54.00 0 18161 8900-210045 UNION DUES W/H $54.00 WT:93780 757 STATE TAXES _ 092117 $16,555.99 0 18161 8900-210010 $16,555.99 MANs127332 22406 TOWN OF MANSFIELD 6 PARK ROW MANSFIELD, MA 02048 092117 $50.00 0 18161 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93779 756 UNITED STATES TREASURY 092117 $47,744.79 0 18161 8900-210005 $47,744.79 MAN: 127334 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGI3, PA 15264-4485 092117 User: JKinney $926.95 - APWP_Apwar_609181123 0 18161 8900-210045 UNION DUES W/H Warrant 18012TV Total 09/20/2017 11:13:08 AM $926.95 $121,475.03: + Page 2 Warrant: 18012PS Effective Date: 09/19/2017 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 Million Twenty One Thousand Seven Hundred Seventy Five And 70/100 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 $ 1,021,775.70 on 09/19/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18012PS PId # Account # Effective Date:. 09/19/2017 Account Description Year: 2018 Detail Line Description Amount 18171 013001-510000 EDUCATION -SCHOOL SALARIES $7,608.16 $1,502,142.53 18171 013001-510000 EDUCATION - SCHOOL SALARIES $20,419.51 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $3,608.66 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $2,097.49 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $2,012.50 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $770.00 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $904.58 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $2,936.00 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $4,861.20 $1,502,142.53 18171 013001-510000 EDUCATION - SCHOOL SALARIES $18,126.07 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $3,292.06 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $4,429.60 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $1,030.60 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $2,317.12 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $1,828.62 $1,502,142.53 18171 013001-510000 EDUCATION - SCHOOL SALARIES $15,126.33 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $35,170.48 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $121,445.35 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $4,548.42 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $1,640.00 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $856.58 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $2,481.14 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $1,431.66 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $90,708.89 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $2,593.40 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $1,080,278.96 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $1,343.95 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $208.26 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $648.00 $1,502,142.53 18171 013001-510000 EDUCATION - SCHOOL SALARIES $907.00 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $1,974.00 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $2,493.78 $1,502,142.53 18171 013001-510000 EDUCATION - SCHOOL SALARIES $570.00 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $3,515.00 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $15.60 $1,502,142.53 18171013001-510000 EDUCATION - SCHOOL SALARIES $30.35 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $15,986.24 $1,502,142.53 18171 013001-510000 EDUCATION -SCHOOL SALARIES $2,175.03 $1,502,142.53 User: ELallier - APWP_Pywar_701130928 09/20/2017 08:58:20 AM Page 1 Pkt,N Account N 18171 013001-510000 18171 013001-510000 18171 013001-510000 18171 013001-510000 18171 013001-510000 18171 013514-517000 18171 013901-511003 18171 019202-517011 18171 21-240-2018-510000 18171 21-240-2018-510000 18171 21-240-2018-510000 18171 21-240-2018-510000 18171 21-240-2018-510000 18171 21-240-2018-510000 18171 21-140-2018-510000 18171 21-140-2018-510000 18171 21-262-2018-510000 18171 21-262-2018-510000 18171 21-262-2018-510000 18171 21-305-2015-510000 18171 21-305-2018-510000 18171 22-399-2018-510000 18171 24-300-001-510000 18171 24-300-001-510000 18171 24-300-001-510000 18171 24-300-001-510000 18171 24-300-001-510000 18171 24-300-002-510000 18171 24-300-002-510000 18171 24-300-003-510000 18171 24-300-005-510000 18171 24-300-005-510000 18171 24-300-005-510000 18171 24-300-006-510000 18171 24-300-006-510000 Account Description Town of Mansfield Payroll Treasury Warrant by Acct Number Detail Line Description Amount EDUCATION -SCHOOL SALARIES $8,939.41 $1,502,142.53 EDUCATION -SCHOOL SALARIES $1,983.10 $1,502,142.53 EDUCATION -SCHOOL SALARIES $24,941.60 $1,502,142.53 EDUCATION -SCHOOL SALARIES $3,582.00 $1,502,142.53 EDUCATION -SCHOOL SALARIES $305.83 $1,502,142.53 EDUCATION- EMPLOYEE BENEFITS $2,464.12 $5,355.84 TOWN EXPEND FOR ED -TECH SUPPORT $2,126.92 $2,126.92 EMP PENS - SCHOOL HEALTH MITIGATION $4,281.90 $5,221.90 0001 -GENERAL FUND TOTAL $1,511,015.47 SPED 94-142 2018 - PERS SERVICES $413.52 $44,121.26 SPED 94-142 2018 - PERS SERVICES $3,040.00 $44,121.26 SPED 94-142 2018 - PERS SERVICES $21,120.51 $44,121.26 SPED 94-142 2018 - PERS SERVICES $14,598.05 $44,121.26 SPED 94-142 2018 - PERS SERVICES $4,173.97 $44,121.26 SPED 94 -1422018 -PERS SERVICES $1,602.25 $44,121.26 IMPROVE ED QUAL 2018 - PERS SERVS $-1,865.22 $4,09030 IMPROVE ED QUAL 2018 - PERS SERVS $-2,225.08 $4,090.30 EARLY CH SPED 2018 -PERSONAL SERVS $1,194.61 $2,580.60 EARLY CII SPED 2018 -PERSONAL SERVS $1,114.44 $2,580.60 EARLY CH SPED 2018 - PERSONAL SERVS $271.55 $2,580.60 TITLEI- 2015 PERSONAL SERVICES $-1,242.69 $-1,242.69 TITLE 12018- PERSONAL SERVICES $4,658.61 $4,658.61 21 -FEDERAL GRANTS TOTAL $46,027.48 ENHANCED SCH HEALTH 2018 -PERS SERVS $2,655.48 $2,655.48 22 -STATE GRANTS TOTAL $2,655.48 SPED & OTHER TUITION - SALARIES $678.97 $24,145.48 SPED & OTHER TUITION - SALARIES $7,205.42 $24,145.48 SPED & OTHER TUITION - SALARIES $102.45 $24,145.48 SPED & OTHER TUITION - SALARIES $16,077.98 $24,145.48 SPED & OTHER TUITION - SALARIES $80.66 $24,145.48 ATHLETIC REVOLVING -PERS SERVICES $121.25 $3,538.02 ATHLETIC REVOLVING -PERS SERVICES $3,416.77 $3,538.02 ADULT ED - PERSONAL SERVICES $925.60 $925.60 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $6,535.21 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $6,535.21 SUMMER SCHOOL -PERSONAL SERVICES $1,440.00 $6,535.21 AFTER SCHOOL -PERSONAL SERVICES $810.00 $1,735.60 AFTER SCHOOL -PERSONAL SERVICES $925.60 $1,735.60 User: ELallier-APWP_Pywar_701130928 09/20/201708:58:20 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18171 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $475.52 $29,914.74 18171 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $10,878.82 $29,914.74 18171 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,878.40 $29,914.74 18171 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,682.00 $29,914.74 18171 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,354.40 $4,739.43 18171 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $717.36 $4,739.43 18171 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $105.97 $4,739.43 18171 24-300-008-510000 SCI -TOOL RENTALS - PERSONAL SERVICES $1,561.70 $4,739.43 18171 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $768.92 $768.92 18171 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $573.67 $573.67 24 -REVOLVING FUNDS TOTAL $72,876.67 18171 27-300-510000 SCHOOL, LUNCH - PERSONAL SERVICES $3,183.62 $25,760.39 18171 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $411.81 $25,760.39 18171 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,600.00 $25,760.39 18171 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $18,564.96 $25,760.39 27 -SCHOOL LUNCH TOTAL $25,760.39 18171 8800-239003 QUALTERS MIDDLE, SCHOOL $-500.00 $-500.00 8800 -STUDENT ACTIVITY FUND TOTAL $-500.00 18171 8900-210005 FEDERAL INCOME TAX W/H $-165,812.59 $-213,557.38 18171 8900-210010 STATE INCOME TAX W/H $-70,133.61 $-86,689.60 18171 8900-210015 RETIREMENT W/H $-1,287.66 $-184,398.93 18171 8900-210015 RETIREMENT W/H $-3,161.36 $-184,398.93 18171 8900-210015 RETIREMENT W/H $-437.60 $-184,398.93 18171 8900-210015 RETIREMENT W/H $-128,729.87 $-184,398.93 18171 8900-210015 RETIREMENT W/H $-25,150.49 $-184,398.93 18171 8900-210021 HEALTH INS. W/H SCHOOL $-240.00 $-218,539.54 18171 8900-210021 HEALTH INS. W/H SCHOOL $-945.60 $-218,539.54 18171 8900-210021 HEALTH INS. W/H SCHOOL $-3,152.33 $-218,539.54 18171 8900-210021 HEALTH INS. W/H SCHOOL $-10,452.00 $-218,539.54 18171 8900-210021 HEALTH INS. W/H SCHOOL $-70,948.30 $-218,539.54 18171 8900-210021 HEALTH INS. W/H SCHOOL $-2,310.00 $-218,539.54 18171 8900-210021 HEALTH INS. W/H SCHOOL $-867.15 $-218,539.54 18171 8900-210021 HEALTH INS. W/H SCHOOL $-10,062.00 $-218,539.54 18171 8900-210021 HEALTH INS. W/H SCHOOL $-11,574.42 $-218,539.54 181718900-210021 HEALTH INS. W/H SCHOOL $-1,791.78 $-218,539.54 18171 8900-210025 INSURANCE W/H SCHOOL $44.25 $2,062.52 18171 8900-210025 INSURANCE W/H SCHOOL $-75.90 $2,062.52 181718900-210031 DENTAL INSURANCE W/H SCHOOL $-1,367.96 $-80.89 User: ELallier-APWP_Pywar_701130928 09/20/2017 08:58:21 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt It Account # Account Description Detail Line Description Amount 18171 8900-210031 DENTAL INSURANCE W/H SCHOOL $-219.65 $-80.89 18171 8900-210031 DENTAL INSURANCE W/H SCHOOL $-984.60 $-80.89 18171 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,976.32 $-80.89 18171 8900-210045 UNION DUES W/H $-91.66 $-3,184.65 181718900-210045 UNION DUES W/11 $-387.56 $-3,184.65 18171 8900-210045 UNION DUES W/H $430.00 $-3,184.65 18171 8900-210045 UNION DUES W/H $-629.63 $-3,184.65 18171 8900-210050 DETERRED COMP WIT $4,906.89 $-19,305.66 18171 8900-210060 MEDICARE W/H $-21,711.56 $-26,656.33 18171 8900-210070 V.I.D. WIT $-11.14 $-2,678.32 18171 8900-210070 V.I.U. W/H $-6.94 $-2,678.32 18171 8900-210070 V.I.D. W/H $-13.62 $-2,678.32 18171 8900-210070 V.I.D. W/H $-17.82 $-2,678.32 18171 8900-210070 V.I.D. W/11 $-11.39 $-2,678.32 18171 8900-210070 V.I.D. W/H $-10.45 $-2,678.32 18171 8900-210070 V.I.D. W/H $482.40 $-2,678.32 18171 8900-210070 V.I.D. W/H $47.84 $-2,678.32 18171 8900-210070 V.I.D. W/H $-71.86 $-2,678.32 18171 8900-210070 V.I.D. WIT $-65.64 $-2,678.32 18171 8900-210070 V.I.D. WIT $-31.70 $-2,67832 18171 8900-210070 V.I.U. W/H $40.62 $-2,678.32 18171 8900-210070 V.I.D. WIT $-13.65 $-2,678.32 18171 8900-210070 V.I.D. WIT $-2.23 $-2,678.32 18171 8900-210070 V.I.D. W/H $-12.14 $-2,678.32 18171 8900-210070 V.I.D. W/H $40.95 $-2,678.32 18171 8900-210070 V.I.D. W/H $40.95 $-2,678.32 18171 8900-210070 V.LU. W/H $-62.40 $-2,678.32 18171 8900-210070 V.I.D. W/H $-8.02 $-2,678.32 18171 8900-210070 V.I.D. WIT $-65.01 $-2,678.32 18171 8900-210070 V.I.D. W/H $-824 $-2,678.32 18171 8900-210070 V.I.D. W/H $-93.60 $-2,678.32 18171 8900-210070 V.I.D. W/14 $-97.50 $-2,678.32 18171 8900-210070 V.I.D. W/H $-17.77 $-2,678.32 18171 8900-210070 V.I.D. W/11 $-89.73 $-2,678.32 18171 8900-210070 V.I.D. W/H $-31.20 $-2,678.32 18171 8900-210070 V.I.D. W/H $-19.50 $-2,678.32 18171 8900-210070 V.I.D. W/1-1 $-11.70 $-2,678.32 18171 8900-210075 PAYROLL DEDUCTIONS $-125.00 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-90,517.86 User: ELallier - APWP_Pywar_701130928 09/20/2017 08:58:21 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description - Detail Line Description Amount 18171 8900-210075 PAYROLL DEDUCTIONS $-21,715.14 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-20,045.64 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-306.24 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-1,100.00 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $4,045.00 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-802.00 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $470.00 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-3,437.00 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-2,201.00 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-5,908.87 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-21,974.05 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $-1,755.00 $-90,517.86 18171 8900-210075 PAYROLL DEDUCTIONS $4,675.00 $-90,517.86 18171 8900-210087 VISION W/H - SCHOOL $-22.36 $33.18 18171 8900-210087 VISION W/H - SCHOOL $-5.59 $33.18 18171 8900-210087 VISION WIT - SCHOOL $4.10 $33.18 18171 8900-210095 GARNISHMENTS HELD $-869.13 $-869.13 8900-AGENCYPUNDS TOTAL $-636,059.79 User: ELallier - APWP_Pywar_701130928 09/20/2017 08:58:21 AM Page 5 Warrant: 18012SV Effective Date: 09/19/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pavy to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 534,269.23 on 09/19/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 12 $188,221.49 Wire Transfers 5 $346,047.74 Voids 0 $0.00 Debits $0.00 Warrant: 18012SV Total $534,269.23 Town of Mansfield Appropriation Treasury Warrant Warrant: 18012SV Effective Date: 09/19/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet N Account Account Description Amount MANs127428 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 092217 $26,875.75 0 18162 8900-210015 $26,875.75 092217 $74.92 0 18162 8900-210075 PAYROLL DEDUCTIONS 092217 $306.24 0 18162 8900-210075 $306.24 MAN 127437 9365': GREAT -WEST FINANCIAL DEPT 0944 DENVER, CO 80256-0944 092217 $5,031.89 0 18162 8900-210050 $4,906.89 8900-210075 PAYROLL DEDUCTIONS 092217 $385.17 0 18162 8900-210095 092217 $21,715.14 0 18162 8900-210075 092217 $43,422.98 0 18162 013504-517000 $125.00 Detail Total $5,031.89 Vendor Total $5,031.89 GARNISHMENTS HELD $21,715.14 EDUCATION - EMPLOYEE BENEFITS $21,711.42 WT:93784 758tMED 092217 $43,422.98 0 18162 8900-210060 MEDICARE W/H $21,711.56 MAN: 127436 790 MANSFIELD ASSC SECRETARIES & CLERKS 092217 $629.63 0 18162 8900-210045 UNION DUES W/H $629.63 MAN: 127430 18745MANSFIELD ASSOCIATION OF FOOD SERVICE , 092217 $387.56 0 18162 8900-210045 UNION DUES W/H $387.56 MAN:127432 4075 MANSFIELD EDUCATORS ASSOC.BUILDING AND GROUNDS , 092217 $430.00 0 18162 8900-210045 UNION DUES W/H $430.00 User: JKinney - APWP_Apwar_609181123 09/20/2017 11:14:15 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18012SV Effective Date: 09/19/2017 Year: 2018 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount WT:93786 10590 MID AMERICAN SPECIALTIES DEPT 2218 PO BOX 2121- MEMPHIS; TN 38159 '. 092217 $66,678.56 0 18162 8900-210075 PAYROLL DEDUCTIONS $66,678.56 WT:93785 757 STATE TAXES 092217 $70,133.61 0 18162 8900-210010 STATE INCOME TAXW/H $70,133.61 MAN:127434 649 TEACHERS: RETIREMENT SYSTEM _ - 092217 $131,891.23 0 18162 8900-210015 $131,891.23 MAN: 127439 23691 TX CHILD SUPPORT SDU PO BOX 659791 SAN ANTONIO, TX 78265-9791 092217 $483.96 0 18162 8900-210095 GARNISHMENTS HELD $483.96 WT:93783 756 UNITED STATES TREASURY 092217 $165,812.59 0 18162 8900-210005 $165,812.59 MAN: 127435 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC, 247 MAPLE STREET ATTLEBORO, MA 02703 092217 $10.00 0 18162 8900-210075 PAYROLL DEDUCTIONS $10.00 User: Winney - APWP_Apwar_609181123 09/20/2017 11:14:15 AM Page 2