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18014PT,TV,PS,SV
Town of Mansfield WARRANT Date: October 3, 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 Payroll FY 2018 names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. Warrant # Amount 18014PT Printed / TOTAL $350,759.69 TOWN Board of Selectmen 4.442.01 Total Gross Payroll 355,201.70 Printed $45,635.11 Chairman Manual Cks Wire Transfers $65,918.99 Vice Chairman Voids 18014TV Total town $111,554.10 Clerk Selectman: Withheld Not yet Paid 21,777.33 107,112.09 ($107,112.09) Total Deductions 128,889.42 Selectman: Deductions Paid ($107,112.09) 18014PS Printed $1,626,607.75 SCHOOL Board of Selectmen 21.087.67 Total Gross Payroll 1,647,695.42 r� Printed $204,461.13 Chairman Manual Cks Wire Transfers $332,771.98 Vice Chairman Voids18014SV Total School $537,233.11 Clerk Withheld Not yet Paid 127, 728.27 Withheld Paid 516.145.44 ($516,145.44} IA4� Total Deductions 643,873.71 Deductions Paid ($516,145.44) Selectman: Grand total $2,002,897.12 Town Accountant Warrant:; 18014TV Effective Date: 10/03/2017 Town of Mansfield !:! Pay to each of the persons named in the following warrant, accompanying payrolls and schedules �z of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total$ 111,554.10 on 10/03/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $45,635.11 Wire Transfers 8 $65,918.99 Voids 0 $0.00 Debits $0.00 Warrant: 18014TV Total $111,554.10 Town of Mansfield Appropriation Treasury Warrant Warrant: 18014TV 4. Effective Date: 10/03/2017 Year: 2018 $2,360.47 $2,360.47 Invoice# Invoice Amount PO# Voucher" Packet /I Account ' Account Description Amount MAN127555 13 AFSCME COUNCIL 93 : 8900-210075 $1,233.00 8 BEACON STREET BOSTON, MA 102108 23574 GREAT WEST LIFE & ANNUITY INS CO 100517 $440.68 0 18238 8900-210045 UNION DUES W/H $440.68 MAN 127561 95 BOSTON MUTUAL LIFE INS. CQ : 13749 1,B.E.W. LOCAL 104 - PO BOX 55153 BOSTON, MA 02205-5153 100517 $1,017.42 0 18238 8900-210025 INSURANCE W/H $1,017.42 MAN: 127554 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 100517 100517 $25,916.16 0 18238 8900-210015 RETIREMENT W/H $25,916.16 MAN 127557 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 _ 100517 $2,360.47 0 18238 8900-210081 MEDICAL FLEXSPF,NDING-TOWN 8900-210086 DEPENDENT FLEX SPENDING -TOWN 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $1,801.21 $511.88 $47.38 100517 $8,884.07 0 18238 8900-210060 Detail Total Vendor Total $2,360.47 $2,360.47 WT:93795 403 tCOMMONWEALTH OF MASSACHUSFTTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-70351 100517 $1,233.00 0 18238 8900-210075 $1,233.00 MAN: 127558 23574 GREAT WEST LIFE & ANNUITY INS CO PO BOX 768 Attn Bob Murphy 8515 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO :80111 100517 $14,812.84 0 18238 8900-210050 DEFERRED COMP W/H $14,812.84 MAN: 127556 13749 1,B.E.W. LOCAL 104 - 130 WEST STREET WALPOLE, MAi. 02081 100517 $123.99 0 18238 8900-210045 UNION DUES W/H $123.99 WT:93800 758 M E D 100517 $8,884.07 0 18238 019202-517012 EMPL BNFTS - MEDICAID $4,442.01 100517 $8,884.07 0 18238 8900-210060 MEDICARE W/H $4,442.06 WT:93801 386 MANSFIELD POLICE ASSOCIATION 100517 $409.37 0 18238 8900-210045 UNION DUES W/H $409.37 MAN: 127560 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attn Bob Murphy Secretary Treasurer MILLBURY, MA 01527 100517 $36.00 0 18238 8900-210045 UNION DUES W/H $36.00 User: JKinney - APWP_Apwar_609181123 10/04/2017 11:14:21 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18014TV - Effective Date: 10/03/2017 Year: 2018 Invoice # _.= Invoice Amount - PON Voucher Packet # Account Account Description Amount WT:93796 514 PERMANENT FIREFIGHTERS ASSOC 100517 $660.00 0 18238 8900-210045 UNION DUES W/H $660.00 WT:93797 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 100517 $54.00 0 18238 8900-210045 UNION DUES W/H $54.00 WT:93799 757 STATE TAXES 100517 $14,953.02 0 18238 8900-210010 $14,953.02 WT:93798 756 :UNITED STATES TREASURY 100517 $39,725.53 0 18238 8900-210005 $39,725.53 MAN: 127559 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264.4485 100517 $927.55 0 18238 8900-210045` UNION DUES Wit 1 $927.55 User: JKinney - APWP_Apwar_609181123 10/04/2017 11:14:21 AM Page 2 Warrant: , 18014PT Effective Date: 10/03/2017 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:Two Hundred Twenty One Thousand Eight Hundred Seventy And 27/100 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 $ 221,870.27 on 10/03/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18014PT Effective Date: 10/03/2017 Year: 2018 Pkt # Account 4 Account Description 18240 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 18240 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 18240 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL 18240 011231-519006 TOWN MANAGER - STIPENDS 18240 011331-511001 TREAS/COLL-MANAGEMENT SALARIES 18240 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 18240 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 18240 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 18240 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 18240 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 18240 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 18240 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 18240 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 18240 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL 18240 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL 18240 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 18240 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT 18240 011371-511001 ASSESSORS- MANAGEMENT SALARIES 18240 011371-511001 ASSESSORS -MANAGEMENT SALARIES 18240 011371-511001 ASSESSORS -MANAGEMENT SALARIES 18240 011371-511004 ASSESSORS - SECRETARIALICLERICAL 18240 011371-511004 ASSESSORS- SECRETARIAUCLERICAL 18240 011541-511001 MIS- MANAGEMENT SALARIES 18240 011541-511001 MIS - MANAGEMENT SALARIES 18240 011541-511002 MIS - GIS MANAGER 18240 011541-511002 MIS - GIS MANAGER 18240 011541-511002 MIS - GIS MANAGER 18240 011541-511003 MIS -TECHNICAL SUPPORT 18240 011541-511004 MIS - SECRETARIAL/CLERICAL 18240 011541-512009 MIS -NETWORK REPAIR 18240011611-511001 TOWN CLERK- MANAGEMENT SALARIES 18240 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 18240011611-511002 TOWN CLERK- SUPERVISORY SALARIES 18240 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL 18240 011711-511003 CONSERVATION- TECHNICAL SUPPORT 18240 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 18240 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 18240 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES Detail Line Description Amount $625.00 $2,627.76 $2,002.76 $2,627.76 $2,096.25 $2,096.25 $115.38 $115.38 $1,795.86 $1,795.86 $1,189.99 $1,239.57 $49.58 $1,239.57 $2,647.63 $2,765.67 $13.12 $2,765.67 $104.92 $2,765.67 $2,403.85 $2,403.85 $454.35 $1,135.88 $681.53 $1,135.88 $1,145.08 $1,359.71 $113.63 $1,359.71 $101.00 $1,359.71 $136.35 $136.35 $334.10 $1,670.51 $178.19 $1,670.51 $1,158.22 $1,670.51 $648.83 $811.04 $162.21 $811.04 $1,508.94 $1,450.90 $-58.04 $1,450.90 $1,155.00 $1,732.50 $462.00 $1,732.50 $115.50 $1,732.50 $1,169.25 $1,169.25 $270.00 $270.00 $240.00 $240.00 $446.16 $1,455.22 $1,009.06 $1,455.22 $1,074.00 $1,074.00 $773.25 $773.25 $1,207.80 $1,207.80 $-129.40 $2,156.79 $2,286.19 $2,156.79 $291.74 $291.74 User: EBaldasarr- APWP_Pywar_701130928 10/03/2017 01:52:17 PM Page i Town of Mansfield Payroll Treasury Warrant by Acct Number Plot p Account H Account Description Detail Line Description Amount 18240 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $792.00 $792.00 18240 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $238.48 $3,192.40 18240 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $2,953.92 $3,192.40 18240 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $360.00 $360.00 18240 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $9,520.38 18240 012101-511001 POLICE - MANAGEMENT SALARIES $6,305.97 $9,520.38 18240 012101-511001 POLICE - MANAGEMENT SALARIES $948.44 $9,520.38 18240 012101-511002 POLICE -SUPERVISORY SALARIES $9,177.59 $12,113.97 18240 012101-511002 POLICE -SUPERVISORY SALARIES $683.37 $12,113.97 18240 012101-511002 POLICE - SUPERVISORY SALARIES $346.02 $12,113.97 18240 012101-511002 POLICE -SUPERVISORY SALARIES $1,906.99 $12,113.97 18240 012101-511003 POLICE -TECHNICAL SUPPORT $239.15 $2,060.36 18240 012101-511003 POLICE- TECHNICAL SUPPORT $1,821.21 $2,060.36 18240 012101-511004 POLICE -SECRETARIAUCLERICAL $214.01 $2,016.37 18240 012101-511004 POLICE- SECRETARIAUCLERICAL $1,802.36 $2,016.37 18240 012101-511006 POLICE -POLICE SERVICE $29,946.29 $33,518.93 18240 012101-511006 POLICE --POLICE SERVICE $270.85 $33,518.93 18240 012101-511006 POLICE -POLICE SERVICE $283.03 $33,518.93 18240 012101-511006 POLICE -POLICE SERVICE $984.89 $33,518.93 18240 012101-511006 POLICE -POLICE SERVICE $2,033.87 $33,518.93 18240 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $88.00 18240 012101-513002 POLICE -SCHEDULED OT -TRAINING $1,081.13 $1,081.13 18240 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,785.19 $2,785.19 18240 012101-513009 POLICE - SCHEDULED OT -COURT $2,423.41 $2,423.41 18240 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $390.49 $390.49 18240 012101-513048 POLICE-UNSCH OT -METRO SPECIAL EVENT $487.34 $487.34 18240 012101-513030 POLICE - UNSCHEDULED OT $117.10 $117.10 18240 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF $251.96 $251.96 18240 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $242.60 $242.60 18240 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $650.07 $650.07 18240 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $347.52 $347.52 18240 012101-513045 POLICE-UNSC14ED OT -POP OD FOLLOW $376.19 $376.19 18240 012101-514008 POLICE - OUT OF GRADE PAY $161.76 $161.76 18240 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 18240012201-511002 FIRE- SUPERVISORY SALARIES $15,650.32 $15,650.32 18240 012201-511004 FIRE- SECRETARIAL/CLERICAL $1,128.35 $1,12835 18240012201-511007 FIRE - FIRE SERVICE $26,737.70 $26,737.70 18240 012201-513001 FIRE --SCHEDULED OT $1,146.48 $1,146.48 18240012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $1,160.09 $1,160.09 18240 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $744.42 $744.42 User: EBaldasarr- APWP_Pywar_701130928 10/03/201701.52:17 PM Paget Uses: GBaldasarr- APWP_Pywar_701130928 10/03/201701:52:17 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account # Account Description Detail Line Description Amount 18240 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $2,461.19 $2,461.19 18240 012201-514008 FIRE - OUT OF GRADE PAY $67.31 $67.31 18240 012301-511007 EMER MED SRVC - FIRE SERVICE $4,028.29 $4,028.29 18240012301-513039 EMERMED SRVC -UNSCHEDLDOT-TRNING $194.87 $194.87 18240 012401-511006 DISPATCHERS - CTRL DISPA'FCI I SRVC $450.80 $9,463.54 18240 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,491.60 $9,463.54 18240 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $531.89 $9,463.54 18240 012401-513001 DISPATCHERS - SCHEDULED OF $3,162.91 $3,162.91 18240 012401-513002 DISPATCHERS - SCHEDULED OT-TRAINfNG $80.01 $80.01 18240 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $989.25 $80.01 18240 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,713.17 $1,713.17 18240 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $128.40 $1,203.75 18240 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,075.35 $1,203.75 18240 012511-511004 REG &INSPECT-SECRETARLAL/CLERICAL $3,373.88 $3,373.88 18240 012511-511005 REG & INSPECT -TECH SPPRT-BLDG fNSP $43.07 $112.33 18240 012511-511005 REG & INSPECT -TECH SPPRT-BLDG INSP $69.26 $112.33 18240 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,304.43 $2,493.97 18240 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,493.97 18240 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $131.85 $2,493.97 18240014201-511002 DPW ADMIN- SUPERVISORY SALARIES $663.79 $663.79 18240014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $475.00 18240 014201-511004 DPW ADMM - SECRETARIAL/CLERICAL $680.52 $680.52 18240 014201-512001 DPW ADMIN- SEASONAL SERVICES $434.55 $434.55 18240 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 18240 014211-511002 HIGHWAY -SUPERVISORY SALARIES $2,455.68 $2,712.80 18240 014211-511002 HIGHWAY -SUPERVISORY SALARIES $257.12 $2,712.80 18240 014211-511004 HIGHWAY-SECRETARIAL/CLERICAL $986.63 $986.63 18240 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $705.60 $10,314.00 18240 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $9,138.00 $10,314.00 18240 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $470.40 $10,314.00 18240 014211-512001 HIGHWAY- SEASONAL SERVICE $375.36 $375.36 18240014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,052.85 $1,338.29 18240 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $285.44 $1,338.29 18240 014211-514008 HIGHWAY - OUT OF GRADE PAY $170.56 $170.56 18240015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $1,547.63 18240 015122-558006 BOH- UNIFORM/PROTECTIVE GEAR $24.99 $24.99 18240 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,305.76 $1,231.85 18240 015411-511001 SR CITIZENS - MNGMNT SALARIES $-73.91 $1,231.85 18240015411-511002 SR CITIZENS- SUPERVISORY SALARIES $-171.84 $1,074.00 18240015411-511002 SR CITIZENS -SUPERVISORY SALARIES $1,245.84 $1,074.00 Uses: GBaldasarr- APWP_Pywar_701130928 10/03/201701:52:17 PM Page User: EBaldasarr- APWP_Pywar_701130928 10/03/201701:52:17 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18240 015411-511003 SR CITIZENS - TECH SUPPORT $871.44 $2,007.38 18240 015411-511003 SR CITIZENS - TECH SUPPORT $1,135.94 $2,007.38 18240 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $521.55 $521.55 18240 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $419.80 $419.80 18240 015431-511001 VETERANS- MANAGEMENT SALARIES $1,169.32 $1,169.32 18240 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $234.45 $1,172.25 18240 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $937.80 $1,172.25 18240 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $51.00 $67.05 18240 015491-512001 SOCIALSRVCS-TEMPORARY SUPPORT $16.05 $67.05 18240 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 18240 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,528.48 $1,528.48 18240 016101-511002 LIBRARY - SUPERVISORY SALARIES $527.38 $2,105.11 18240 016101-511002 LIBRARY - SUPERVISORY SALARIES $1,577.73 $2,105.11 18240 016101-511003 LIBRARY -TECH SUPPORT $407.40 $5,637.46 18240 016101-511003 LIBRARY -TECH SUPPORT $4,973.29 $5,637.46 18240 016101-511003 LIBRARY - TECH SUPPORT $256.77 $5,637.46 18240 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $181.14 18240 016201-511001 PARKS & REC - MNGMNT SALARIES $589.75 $842.50 18240 016201-511001 PARKS & PEC - MNGMNT SALARIES $252.75 $842.50 18240 016201-511003 PARKS & REC-TECH SUPPORT $544.16 $544.16 18240 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $332.50 18240 019102-517099 EMP BENS - TOWN OTHER $1,160.00 $1,732.70 0001 -GENERAL FUND TOTAL $223,626.78 18240 22-220-001-510000 FIRE SAFE- PERSONAL SERVICES $1,362.97 $1,362.97 1824022-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $450.00 $450.00 18240 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $84.00 $84.00 22 -STATE GRANTS TOTAL $1,896.97 18240 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $6,471.93 $6,471.93 18240 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $451.53 $451.53 18240 24-220-001-510000 FIRE DETAILS -SALARY $235.00 $2,342.88 18240 24-220-001-510000 FIRE DETAILS - SALARY $2,107.88 $2,342.88 24 -REVOLVING FUNDS TOTAL $9,266.34 18240 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $11,400.64 $11,400.64 18240 25-620-001-510000 PARKS & RFC -PERSONAL SERVICES $999.09 $999.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $12,399.73 18240 31-192-003-510000 FAST ST. COMPLEX A43 5/15 -PERS SERV $4,102.13 $4,102.13 1824031-421-009-510000 ROAD/BR/SIDEWALK A13 5/17 -PERS SERV $12,363.48 $14,369.32 1824031-421-009-510000 ROAD/BR/SIDEWALK A135/17 -PERS SERV $2,005.84 $14,369.32 User: EBaldasarr- APWP_Pywar_701130928 10/03/201701:52:17 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount $19,553.61 31 -CAPITAL PROJECTS- TOWN TOTAL $18,471.45 WATER -MANAGEMENT SALARIES 18240 604401-511001 SEWER- MANAGEMENT SALARIES $87.90 $3,619.36 18240 604401-511001 SEWER -MANAGEMENT SALARIES $3,502.61 $3,619.36 18240 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,619.36 18240 604401-511002 SEWER -SUPERVISORY SALARIES $5,044.47 $5,044.47 18240 604401-511004 SEWER- SECRETARIALICLERICAL $340.75 $340.75 18240604401-511005 SEWER- PUBLIC WORKS SERVICES $6,944.68 $7,228.81 18240 604401-511005 SEWER -PUBLIC WORKS SERVICES $70.53 $7,228.81 18240 604401-511005 SEWER -PUBLIC WORKS SERVICES $213.60 $7,228.81 18240 604401-513001 SEWER -SCHEDULED O.T. $624.00 $624.00 18240 604401-513002 SEWER- UNSCHEDULED O.T. $1,840.72 $1,840.72 18240 604401-514008 SEWER -OUT OF GRADE PAY $57.75 $57.75 18240 604401-514009 SEWER -SCADA DIFFERENTIAL $645.75 $645.75 18240604401-517000 SEWER -EMPLOYEE BENEFITS $152.00 $338.63 6000 -SEWER ENTERPRISE TOTAL $19,553.61 18240 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.62 18240 614501-511001 WATER -MANAGEMENT SALARIES $469.41 $3,425.62 18240 614501-511001 WATER -MANAGEMENT SALARIES $2,927.36 $3,425.62 18240 614501-511002 WATER -SUPERVISORY SALARIES $392.48 $4,783.15 18240 614501-511002 WATER -SUPERVISORY SALARIES $4,390.67 $4,783.15 18240 614501-511004 WATER-SECRETARIAL/CLERICAL $43.94 $1,612.33 18240 614501-511004 WATER-SECRETARIAL/CLERICAL $1,568.39 $1,612.33 18240 614501-511005 WATER -PUBLIC WORKS SERVICE $6,962.40 $8,147.60 18240 614501-511005 WATER -PUBLIC WORKS SERVICE $228.64 $8,147.60 18240 614501-511005 WATER -PUBLIC WORKS SERVICE $440.99 $8,147.60 18240 614501-511005 WATER -PUBLIC WORKS SERVICE $515.57 $8,147.60 18240 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $560.00 18240 614501-513001 WATER -SCHEDULED OVERTIME $987.36 $987.36 18240 614501-513030 WATER-UNSCHEDULL'D OVERTIME $1,596.01 $1,888.09 18240 614501-51.3030 WATER -UNSCHEDULED OVERTIME $292.08 $1,888.09 18240 614501-514008 WATER -OUT 012 GRADE PAY $19.04 $19.04 18240 614501-514009 WATER-SCADA DIFFERENTIAL $720.93 $720.93 18240 614501-517000 WATER -EMPLOYEE BENEFITS $48.00 $147.04 6100 -WATER ENTERPRISE TOTAL $22,192.12 18240 674601-517000 ELECTRIC EMPLOYEE, BENEFITS $80.00 $80.00 18240 674636-510000 CAPITAL PAYROLL-EN/SUPE=RVISORY $2,014.20 $2,014.20 18240 674658-511001 OPERATIONS -REGULAR PAY $17,155.76 $20,343.42 18240 674658-511001 OPERATIONS -REGULAR PAY $1,648.64 $20,343.42 18240 674658-511001 OPERATIONS -REGULAR PAY $1,539.02 $20,343.42 User: EBaldasarr- APWP_Pywar_701130928 10/03/2017 01:52:17 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18240 674658-513001 OPERATIONS-OVERTIME PAY $1,308.29 $1,308.29 18240 674658-519012 OPERATIONS-STANDBY PAY $2,054.82 $2,151.09 18240 674658-519012 OPERATIONS-STANDBY PAY $92.31 $2,151.09 18240674658-519012 OPERATIONS-STANDBY PAY $3.96 $2,151.09 18240 674690-510000 METER READING-REGULAR PAY $5,037.57 $5,053.13 18240 674690-510000 METER READING-REGULAR PAY $15.56 $5,053.13 18240 674692-510000 ADMINISTRATIVE-REGULAR PAY $192.31 $3,343.66 18240 674692-510000 ADMINISTRATIVE-REGULAR PAY $3,151.35 $3,343.66 18240 674692-514007 EMP BENEFITS-SICK PAY $587.76 $587.76 18240 674692-519011 EMP BENEFITS-VACATION PAY $3,931.11 $3,931.11 18240 674692-519013 EMP BENEFITS-PERSONAL DAY $1,035.76 $1,035.76 18240 674692-519014 MMED-POLICE DETAILS $702.38 $702.38 18240 674692-519017 MMED-FMLAUSAGE$809.12 $809.12 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $41,359.92 18240 684801-511003 PARKING-TECHNICAL SUPPORT $593.62 $989.37 18240 684801-511003 PARKING-TECHNICAL SUPPORT $395.75 $989.37 18240 684801-513001 PARKING-SCHEDULED OVERTIME $1,003.40 $1,003.40 6800-PARKING ENTERPRISE TOTAL $1,992.77 18240 8900-210005 FEDERAL INCOME TAX W/H $-39,725.53 $-37,501.86 18240 8900-210010 STATE INCOME TAX W/H $-14,953.02 $-14,081.51 18240 8900-210015 RETIREMENT W/H $-181.28 $-26,033.64 18240 8900-210015 RETIREMENT W/H $-2,992.05 $-26,033.64 18240 8900-210015 RETIREMENT W/H $-33.78 $-26,033.64 18240 8900-210015 RETIREMENT W/H $-22,709.05 $-26,033.64 18240 8900-210022 HEALTH INS. W/H TOWN $-840.00 $-15,287.50 182408900-210022 HEALTH INS. W/H TOWN $-1,813.50 $-15,287.50 182408900-210022 HEALTH INS. W/H TOWN $-306.90 $-15,287.50 18240 8900-210022 HEALTH INS. W/H TOWN $-55.20 $-15,287.50 18240 8900-210022 HEALTH INS. W/H TOWN $-15,191.55 $-15,287.50 18240 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $-15,287.50 18240 8900-210022 HFALTH INS. W/H TOWN $-289.04 $-15,287.50 18240 8900-210026 LIFE INSURANCE W/H TOWN $109.68 $46.90 18240 8900-210026 LIFE INSURANCE W/H TOWN $443 $46.90 18240 8900-210026 LIFE INSURANCE W/H TOWN $-62.78 $46.90 18240 8900-210032 DENTAL INSURANCE W/H TOWN $-184.00 $5,694.20 18240 8900-210032 DENTAL INSURANCE W/H TOWN $-13.60 $5,694.20 18240 8900-210032 DENTAL INSURANCE W/H TOWN $-1,468.80 $5,694.20 18240 8900-210045 UNION DUES W/H $-385.53 $-1,857.96 18240 8900-210045 UNION DUES W/H $-54.00 $-1,857.96 User: EBaldasarr- APWP_Pya,ar_701130928 10/03/2017 01:52:17 PM Page 6 Pkt# Account 18240 8900-210045 18240 8900-210045 18240 8900-210045 18240 8900-210045 18240 8900-210045 18240 8900-210045 18240 8900-210045 18240 8900-210045 18240 8900-210045 18240 8900-210045 18240 8900-210050 18240 8900-210050 18240 8900-210050 18240 8900-210050 18240 8900-210055 18240 8900-210055 18240 8900-210056 18240 8900-210056 18240 8900-210056 18240 8900-210056 18240 8900-210060 18240 8900-210075 18240 8900-210081 18240 8900-210081 18240 8900-210086 18240 8900-210088 18240 8900-210088 18240 8900-210088 18240 8900-210091 Town of Mansfield Payroll Treasury Warrant by Acct Number Account Description UNION DUES W/H UNION DUES W/H UNION DUES W/H UNION DUES W/H UNION DOES W/H UNION DUES W/H UNION DUES W/H UNION DUES W/H UNION DUES W/H UNION DUES W/H DEFERRED COMP W/H DEFERRED COMP W/H DEFERRED COMP W/H DEFERRED COMP W/H GROUP INSURANCE #54596 GROUP INSURANCE #54596 AGENCY FUNDS -VOLUNTARY INS AGENCY FUNDS -VOLUNTARY INS AGENCY FUNDS -VOLUNTARY INS AGENCY FUNDS -VOLUNTARY INS MEDICARE W/H PAYROLL DEDUCTIONS MEDICAL FLEX SPENDING -TOWN MEDICAL FLEX SPENDING -TOWN DEPENDENT FLEX SPENDING -TOWN VISION W/H - TOWN VISION W/H - TOWN VISION W/H - TOWN FLEX SPENDING SERV CHARGE -TOWN Detail Line Description 12 3 :S Z21 5U 7 i Amount $-542.02 $-1,857.96 $440.68 $-1,857.96 $-66.19 $-1,857.96 $-377.00 $-1,857.96 $-57.80 $-1,857.96 $-27.52 $-1,857.96 $-2.00 $-1,857.96 $-658.00 $-1,857.96 $4.85 $-1,857.96 $-36.00 $-1,857.96 $-559.50 $-14,319.58 $-12,427.20 $-14,319.58 $-1,662.04 $-14,319.58 $464.10 $-14,319.58 $-141.06 $-329.94 $-245.63 $-329.94 $-201.10 $-745.56 $452.43 $-745.56 $-57.09 $-745.56 $-306.80 $-745.56 $4,442.06 $-4,134.36 $-1,233.00 $4,608.00 $-22.39 $-1,794.61 $-1,778.82 $4,794.61 $-511.88 $-509.84 $451.02 $16.78 $-27.95 $16.78 $-50.35 $16.78 $47.38 $-47.38 8900-AGENCYFUNDS TOTAL $-128,889.42 Warrant Total '$221,870.27" User: ERaldasarr- APWP_Pywar_701130928 10/03/2017 01:52:17 PM Page 7 .,Warrant: 18014SV Effective Date: 10/03/2017 Town of Mansfield Pay. -to each of the persons named in the£ollowing warrant, accompanying payrolls and schedules hs of hills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total$ 537,233.11 on 10/03/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 16 $204,461.13 Wire Transfers 5 $332,771.98 Voids 0 $0.00 Debits $0.00 Warrant: 18014SV Total $537,233.11 Town of Mansfield Appropriation Treasury Warrant Warrant: -. 18014SV Effective Date: 10/03/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN127668 95 :BOSTON MUTUAL LIFE INS, CO, 'I PO BOX 55153 BOSTON, MA 02205-5153 100617 $5,403.13 0 18239 8900-210025 INSURANCE W/H SCHOOL $5,403.13 100617 $26,607.03 0 18239 8900-210015 $26,607.03 MAN: 127660 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 100617 $10,544.40 0 18239 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL Detail Total Vendor Total $7,071.77 $3,216.01 $256.62 $10,544.40 $10,544.40 MAN: 127662 648 IDMS DENTAL 100617 $74.92 0 18239 8900-210075 PAYROLL DEDUCTIONS $74.92 MAN: 127657 14154( DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, OH 43215-2220 100617 $398.62 0 18239 8900-210075 $398.62 MAN: 127666 9365 GREAT -WEST FINANCIAL DEPT 0944 DENVER, CO 80256-0944 100617 $6,166.26 0 18239 8900-210050 8900-210075 PAYROLL DEDUCTIONS Detail Total Vendor Total $6,041.26 $125.00 $6,166.26 $6,166.26 MAN:127669 909365HESC PO BOX 645182 CINCINNATI, OH 45264-5182'. 100617 $385.17 0 18239 8900-210095 GARNISHMENTS HELD $385.17 MAN:127659 20360 LITTLE HORNETS DAY CARE 2 PARK ROW MANSFIELD, MA 02048 100617 $21,432.28 0 18239 8900-210075 $21,432.28 WT -.93805 758: M E D 100617 User: JKinney $42,175.22 - APWP_Apwar 609181123 0 18239 013504-517000 EDUCATION - EMPLOYEE BENEFITS 10/04/201712:58:39 PM $21,087.67 Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18014SV ,/. Effective Date: 10/03/2017 Year: 2018 Invoice Invoice Amount , is PO# Voucher Packet # Account Account Description " Amount 100617 $42,175.22 0 18239 8900-210060 MEDICARE W/H $21,087.55 100617 $629.63 0 18239 8900-210045 UNION DUES W/I1 $629.63 100617 $316.94 0 18239 8900-210045 UNION DUES W/H $316.94 100617 $430.00 0 18239 8900-210045 UNION DUES W/H $430.00 060217 $-503.91 0 18239 8900-210045 UNION DUES W/H $-503.91 100617 $67,529.77 0 18239 8900-210075 PAYROLL DEDUCTIONS $67,529.77 100617 $67,734.03 0 18239 8900-210010 STATE INCOME TAX W/H $67,734.03 100617 $131,983.13 0 18239 8900-210015 $193.53 $131,983.13 MAN:127667 9434 THE ENERGY LAB INC 280 SCHOOL ST MANSFIELD, MA :02048 $155,332.96 0 100617 $390.00 0 18239 8900-210075 PAYROLL DEDUCTIONS $390.00 100617 $193.53 0 18239 8900-210095 GARNISHMENTS HELD $193.53 WT:93804 756 UNITED STATES TREASURY 100617 $155,332.96 0 18239 8900-210005$155,332.96 MAN: 127664 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC. 247 MAPLE STREET ATTLEBORO, MA 02703 100617 $10.00 0 18239 8900-210075 PAYROLL DEDUCTIONS $10.00 User: JKinney - APWP_Apwar_609181123 10/04/201712:58:39 PM Page 2 Warrant: 18014PS Effective Date: 10/03/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named inAbe following warrant, accompanying payrolls and schedules Cof bills payable the sums set against4heir respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 982,734.04 on 10/03/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 0 $0.00 Wire Transfers 0 $0.00 Voids 0 $0.00 Debits $0.00 Warrant: 18014PS Total $982,734.04 Town of Mansfield Appropriation Treasury Warrant Warrant: 18014PS --. Effective Date: 10103/2017.2 Year: 2018 Invoice# Invoice Amount PON Voucher Packet# Account ; Account Description.i Amount $982,734.04 0 18245 013001-510000 EDUCATION - SCHOOL SALARIES $4,879.98 013001-510000 EDUCATION - SCHOOL SALARIES $4,121.33 013001-510000 EDUCATION - SCHOOL SALARIES $1,955.08 013001-510000 EDUCATION - SCHOOL SALARIES $1,571.43 013001-510000 EDUCATION - SCHOOL SALARIES $3,211.96 013001-510000 EDUCATION - SCHOOL SALARIES $3,344.50 013001-510000 EDUCATION - SCHOOL SALARIES $5,158.40 013001-510000 EDUCATION - SCHOOL SALARIES $990.73 013001-510000 EDUCATION - SCHOOL SALARIES $18,461.58 013001-510000 EDUCATION - SCI 1001, SALARIES $2,005.00 013001-510000 EDUCATION - SCHOOL SALARIES $6,334.90 013001-510000 EDUCATION - SCHOOL SALARIES $2,400.00 013001-510000 EDUCATION - SCHOOL SALARIES $62.50 013001-510000 EDUCATION -SCHOOL SALARIES $1,187.50 013001-510000 EDUCATION - SCHOOL SALARIES $608.66 013001-510000 EDUCATION - SCHOOL SALARIES $20,419.51 013001-510000 EDUCATION - SCHOOL SALARIES $120,662.88 013001-510000 EDUCATION - SCHOOL SALARIES $18,592.70 013001-510000 EDUCATION - SCHOOL SALARIES $44.68 013001-510000 EDUCATION - SCHOOL SALARIES $-258.74 013001-510000 EDUCATION - SCHOOL SALARIES $1,973.50 013001-510000 EDUCATION - SCHOOL SALARIES $1,448.59 013001-510000 EDUCATION - SCHOOL SALARIES $1,482.00 013001-510000 EDUCATION - SCHOOL SALARIES $91,777.46 013001-510000 EDUCATION - SCHOOL SALARIES $2,173.65 013001-510000 EDUCATION - SCHOOL SALARIES $1,435.48 013001-510000 EDUCACION - SCHOOL SALARIES $936.00 013001-510000 EDUCATION - SCHOOL SALARIES $3,292.00 013001-510000 EDUCATION - SCHOOL SALARIES $817.00 013001-510000 EDUCATION - SCHOOL SALARIES $7,282.89 User: Money - APWP_Apwar_609181123 10/04/2017 01:05:47 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18014PS .. Effective Date: 10/03/2017 Year: 2018 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 013001-510000 EDUCATION - SCHOOL SALARIES $1,431.66 013001-510000 EDUCATION - SCHOOL SALARIES $1,665.80 013001-510000 EDUCATION -SCHOOL SALARIES $1,067,161.23 013001-510000 EDUCATION - SCHOOL SALARIES $3,568.00 013001-510000 EDUCATION - SCHOOL. SALARIES $933.34 013001-510000 EDUCATION - SCHOOL SALARIES $24,941.60 013001-510000 EDUCATION -SCHOOL SALARIES $1,162.70 013001-510000 EDUCATION - SCHOOL SALARIES $305.83 013001-510000 EDUCATION - SCHOOL SALARIES $274.68 013001-510000 EDUCATION - SCHOOL SALARIES $18,702.74 013001-510000 EDUCATION - SCHOOL SALARIES $1,351.82 013001-510000 EDUCATION - SCHOOL SALARIES $5,434.90 013001-510000 EDUCATION - SCHOOL SALARIES $4,873.00 013514-517000 EDUCATION - EMPLOYEE BENEFITS $825.00 013901-511003 TOWN EXPEND FOR ED -TECH SUPP $2,126.92 013901-511003 TOWN EXPEND FOR ED - TECH SUPP $1,075.00 019202-517011 EMP BENS - SCHOOL HEALTH MITIG $3,031.42 Detail Total $1,467,238.79 Vendor Total $1,467,238.79 0 -BLANK VENDOR $982,734.04 0 18245 21-240-2018-510000 SPED 94-142 2018- PERS SERVIC $1,725.50 21-240-2018-510000 SPED 94-142 2018 - PERS SERVIC $12,372.97 21-240-2018-510000 SPED 94-142 2018 - PERS SERVIC $3,942.50 21-240-2018-510000 SPED 94-142 2018 - PERS SERVIC $19,255.29 21-240-2018-510000 SPED 94-142 2018 - PERS SERVIC $-275.68 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL $1,337.08 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL $1,194.61 21-305-2018-510000 TITLE 12018 - PERSONAL SERVIC $4,658.61 Detail Total $44,210.88 Vendor Total $44,210.88 User: JKinney - APWP_Apwar_609181123 10/04/2017 01:05:47 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 18014PS a Effective Date: 10/03/2017 Year: 2018 .. Invoice:4 Invoice Amount ii; PO// Voucher Packet # Account Account Description Amount 0 -BLANK VENDOR - $982,734.04 0 18245 22-399-2018-510000 ENHANCED SCI I I IEALTH 2018 -PERS $2,655.48 0 -BLANK VENDOR - AFTER SCHOOL -PERSONAL SERVICES $2,220.00 $982,734.04 0 18245 24-300-001-510000 SPED & OTHER TUITION - SALARIE $19,257.76 24-300-001-510000 SPED & OTHER TUITION - SALARIF. $48.44 24-300-001-510000 SPED & OTHER TUITION - SALARIE $16,251.73 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVIC $3,416.77 24-300-003-510000 ADULT ED - PERSONAL SERVICES $925.60 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICE $3,163.22 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICE $1 93199 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $2,220.00 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $925.60 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVI $12,878.40 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVI $5,682.00 24-300-007-510000 AFTER SCI1O01. CHAMPS -PERS SERVI $637.50 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVI $1,068.30 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVI $13,867.67 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERV $2,354.40 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERV $692.62 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERV $223.10 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERV $1,561.70 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $768.92 24-300-012-510000 STUDENT PARKING FEES -PERS SERV $737.57 Detail Total $88,613.29 Vendor Total $88,613.29 0 -BLANK VENDOR - $982,734.04 0 18245 27-300-510000 SCHOOL LUNCH - PERSONAL SERVIC $3,183.62 27-300-510000 SCHOOL LUNCH - PERSONAL SERVIC $96.72 27-300-510000 SCHOOL LUNCH - PERSONAL SERVIC $20,608.97 Detail Total $23,889.31 User: JKinney - APWP_Apwar_609181123 10/04/2017 01:05:47 PM Page 3 Town of Mansfield Appropriation Treasury Warrant Warrant: 18014PS-r`Effective Date: 10/03/2017 Year: 2018 Invoice N 0 Invoice Amount POSE Voucher Packet # Account Account Description Amount Vendor Total $23,889.31 $982,734.04 0 18245 8900-210005 8900-210010 8900-210015 8900-210015 8900-210015 8900-210015 8900-210015 8900-210021 8900-210021 8900-210021 8900-210021 8900-210021 8900-210021 8900-210021 8900-210021 8900-210021 8900-210021 8900-210025 8900-210025 8900-210031 8900-210031 8900-210031 8900-210031 8900-210045 8900-210045 8900-210045 8900-210050 8900-210056 FEDERAL INCOME TAX W/H $-155,332.96 STATE INCOME TAX W/H $-67,734.03 RETIREMENT W/H $-437.58 RETIREMENT W/H $-3,159.87 RETIREMENT W/H $-128,823.26 RETIREMENT W/H $-1,327.68 RETIREMENT W/H $-24,841.77 HEAI;fII INS. W/H SCHOOL $-69,052.50 HEALTH INS. W/H SCHOOL $-11,235.90 HEALTH INS. W/H SCHOOL $-2,310.00 HEALTII INS. W/1 -I SCHOOL $-10,296.00 HEALTH INS. W/H SCHOOL $-2,02832 HEALTH INS. W/H SCHOOL $-945.60 HEALTH INS. W/H SCHOOL $-13,665.63 HEALTH INS. W/H SCHOOL $-3,061.91 1-IEALTH INS. W/H SCHOOL $-240.00 HEALTH INS. W/H SCHOOL $-1,791.78 INSURANCE W/H SCHOOL $-15.75 INSURANCE W/H SCHOOL $-75.02 DENTAL INSURANCE W/H SCHOOL $-7,126.40 DENTAL, INSURANCE W/H SCHOOL $-1,799.83 DENTAL INSURANCE W/II SCHOOL $-237.55 DENTAL INSURANCE W/H SCHOOL $-965.80 UNION DUES W/H $430.00 UNION DUES W/H $-316.94 UNION DUES W/H $-629.63 DEFERRED COMP W/I I $-6,041.26 AGENCY FUNDS - VOLUNTARY INS $-1,660.84 User: JKinney - APWP_Apwar_609181123 10/04/2017 01:05:47 PM Page 4 Town of Mansfield Appropriation Treasury Warrant Warrant: 18014PS Effective Date: 10/03/2017 Year: 2018 , Invoice Invoice Amount PO# Voucher Packet #.v Account Account Description Amount 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-3,791.95 8900-210060 MEDICARE W/H $-21,087.55 8900-210070 V.I.D. W/H $47.84 8900-210070 V.I.D. W/H $47.82 8900-210070 V.I.D. W/H $-6.94 8900-210070 V.I.D. W/H $-2.23 8900-210070 V.I.D. W/H $-65.01 8900-210070 V.I.D. W/H $-31.20 8900-210070 V.I.D. W/H $-97.50 8900-210070 V.I.D. W/H $-17.77 8900-210070 V.I.D. W/H $-11.39 8900-210070 V.I.D. W/11 $-13.62 8900-210070 V.I.D. W/H $-11.14 8900-210070 V.I.D. W/H $-71.86 8900-210070 V.LD. W/H $-10.45 8900-210070 V.I.D. W/H $-65.64 8900-210070 V.I.D. W/H $-15.85 8900-210070 V.I.D, W/H $482.40 8900-210070 V.I.D. W/H $-20.31 8900-210070 V.I.D. W/H $-13.65 8900-210070 V.I.D. W/H $-11.70 8900-210070 V.I.D. W/H $40.95 8900-210070 V.I.D. W/H $-93.60 - 8900-210070 V.I.D. W/H $-19.50 8900-210070 V.I.D. W/H $-89.73 8900-210070 V.LD. W/H $-8.02 8900-210070 V.I.D. W/H $40.95 8900-210070 V.I.D. W/H $-8.24 8900-210070 V.I.D. W/H $-12.14 8900-210070 V.I.D. W/H $-62.40 8900-210075 PAYROLL DEDUCTIONS $470.00 8900-210075 PAYROLL DEDUCTIONS $-927.00 User: JKinney - APWP_Apwar_609181123 10/04/2017 01:05:47 PM Page 5 Town of Mansfield Appropriation Treasury Warrant Warrant: 18014PS Effective Date: 10/03/2017 Year: 2018 Invoice # z Invoice Amount PO# Voucher 6 4 3 3 7 932 1 7 62 07 User: 31finney - APWP_Apwar_609181123 Packet# Account 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210075 8900-210080 8900-210085 8900-210087 8900-210087 8900-210087 8900-210087 8900-210087 8900-210087 8900-210087 8900-210087 C -;� 8900-210090 rI �_ 8900-210095 Account Description Amount PAYROLL DEDUCTIONS $4,225.00 PAYROLL. DEDUCTIONS $-2,151.00 PAYROLL DEDUCTIONS $-3,879.00 PAYROLL DEDUCTIONS $-265.00 PAYROLL DEDUCTIONS $-20,182.23 PAYROLL DEDUCTIONS $4,100.00 PAYROLL DEDUCTIONS $-21,752.67 PAYROLL DEDUCTIONS $-6,147.87 PAYROLL DEDUCTIONS $-1,755.00 PAYROLL DEDUCTIONS $4,675.00 PAYROLL DEDUCTIONS $-125.00 PAYROLL DEDUCTIONS $-10.00 PAYROLL DEDUCTIONS $-390.00 PAYROLL DEDUCTIONS $-398.62 PAYROLL DEDUCTIONS $-21,432.28 PAYROLL DEDUCTIONS $-74.92 MEDICAL FLEXIBLE SPENDING-SCHO $-7,071.77 DEPENDENT FLEX SPENDING -SCHOOL $-3,216.01 VISION W/H - SCHOOL $40.26 VISION W/H - SCHOOL $419.50 VISION W/H - SCHOOL $-60.40 VISION W/H - SCI-IOOL $400.70 VISION W/H - SCHOOL $-25.52 VISION W/H - SCHOOL $-106.21 VISION W/H - SCHOOL $-53.15 VISION W/I-I - SCHOOL $-161.12 FLEXIBLE SPENDING SERV. CHRG-S $-256.62 GARNISHMENTS HELD $-578.70 Detail Total $-643,873.71 Vendor Total $-643,873.71 Warrant 18014PS Total $982,734.04 10/04/2017 01:05:47 PM Page 6