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18018PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: October 31, 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. 18018PT Printed / TOTAL $370,857.97 TOWN Board of Selectmen 4,763.62 Total Gross Payroll 375,621.59 Chairman ?� / Printed $44,311.87 Manual Cks Wire Transfers $72,454.56 Vice Chairman Voids Clerk / v 18018TV Total town $116,766.43 Selectman: Withheld Not yet Paid 21,502.80 112.002.81 ($112,002.81) Total Deductions 133,505.61 Selectman: Deductions Paid ($112,002.81) 18018PS Printed $1,656,795.01 SCHOOL Board of Selectmen 21.612.05 Total Gross Payroll 1,678,407.06 Chairman Printed $224,290.22 Manual Cks Wire Transfers $341,197.70 Vice Chairman _ Voids 18018SV Total School $565,487.92 Clerk Withheld Not yet Paid 122,362.19 Withheld Paid 543 875.87 ($543,875.87)x/!/ Total Deductions 666,238.06 Deductions Paid ($543,875.87) Selectman: a s sA- Grand total $2,054,028.65 Town Accountant U V v Warrant: 18018PT Effective Date: 10/31/2017 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:Two Hundred Thirty Seven Thousand Three Hundred Fifty Two And 36/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 237,352.36 on 10/31/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18018PT Effective Date: 10/31/2017 Year: 2018 Pkt 4 Account it Account Description Detail Line Description Amount 18364011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $625.00 $2,627.76 18364 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $2,002.76 $2,627.76 18364 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $2,096.25 $2,096.25 18364011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $38.46 $38.46 18364 011231-519006 TOWN MANAGER -STIPENDS $115.38 $115.38 18364 011311-511004 FINANCE COMM - SECRETARY $70.00 $70.00 18364 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,915.58 $1,795.86 18364 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $-119.72 $1,795.86 18364 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $-16.53 $1,239.57 18364 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,057.77 $1,239.57 18364 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $198.33 $1,239.57 18364 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $53.08 $3,078.56 18364 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,112.27 $3,078.56 18364 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $128.51 $3,078.56 18364 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $784.70 $3,078.56 18364 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 18364011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,075.13 $1,075.13 18364 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $102.20 $986.83 18364 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $884.63 $986.83 18364 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OF $86.01 $86.01 18364 011371-511001 ASSESSORS -MANAGEMENT SALARIES $1,670.51 $1,670.51 18364 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $671.51 $1,482.55 18364 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL, $811.04 $1,482.55 18364 011541-511001 MIS- MANAGEMENT SALARIES $154.79 $1,450.91 18364 011541-511001 MIS- MANAGEMENT SALARIES $1,296.12 $1,450.91 18364011541-511002 MIS - GIS MANAGER $1,455.30 $1,732.50 18364011541-511002 MIS - GIS MANAGER $277.20 $1,732.50 18364 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 18364 011541-511004 MIS- SECRETARIAL/CLERICAL $270.00 $270.00 18364011541-512009 MIS -NETWORK REPAIR $345.00 $345.00 18364 011541-513001 MIS -SCHEDULED OVERTIME $46.77 $46.77 18364011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,164.15 $1,455.23 18364 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $291.08 $1,455.23 18364 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,074.00 $1,074.00 18364 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $639.83 $1,413.08 18364 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $773.25 $1,413.08 18364 011711-511003 CONSERVATION- TECHNICAL SUPPORT $925.98 $1,207.80 18364 011711-511003 CONSERVATION- TECHNICAL SUPPORT $281.82 $1,207.80 User: EBaldasarr-APWP_Pywar_701130928 10/31/2017 03:35:26 PM Page I User: EBaldasarr- APWP_Pywar_701130928 10/31/201703:35:26 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18364 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,156.79 $2,156.79 18364 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.74 $291.74 18364 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $408.00 $1,128.00 18364 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $720.00 $1,128.00 18364 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,238.48 $3,192.40 18364 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $953.92 $3,192.40 18364 012101-511001 POLICE- MANAGEMENT SALARIES $6,305.97 $9,520.38 18364 012101-511001 POLICE - MANAGEMENT SALARIES $948.44 $9,520.38 18364 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $9,520.38 18364 012101-511002 POLICE -SUPERVISORY SALARIES $9,721.80 $12,204.86 18364 012101-511002 POLICE -SUPERVISORY SALARIES $2,483.06 $12,204.86 18364 012101-511003 POLICE -TECHNICAL SUPPORT $89.68 $1,930.67 18364 012101-511003 POLICE -TECHNICAL SUPPORT $1,840.99 $1,930.67 18364 012101-511004 POLICE-SECRETARIAUCLERICAL $1,342.93 $1,556.94 18364 012101-511004 POLICE - SECRETARIAUCLERICAL $214.01 $1,556.94 18364 012101-511006 POLICE -POLICE SERVICE $28,679.15 $33,518.96 18364 012101-511006 POLICE -POLICE SERVICE $409.02 $33,518.96 18364 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,518.96 18364 012101-511006 POLICE - POLICE SERVICE $3,199.67 $33,518.96 18364 012101-512001 POLICE -TEMPORARY SUPPORT $148.00 $148.00 18364 012101-513002 POLICE - SCHEDULED OT -TRAINING $2,591.39 $2,591.39 18364 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,475.53 $2,475.53 18364 012101-513009 POLICE -SCHEDULED OT -COURT $2,408.97 $2,408.97 18364 012101-513030 POLICE -UNSCHEDULED Of $289.65 $289.65 18364 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $193.35 $193.35 18364 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $1,170.16 $1,170.16 18364 012101-513037 POLICE - UNSCHEDLDOT-ADMIN $1,099.60 $1,099.60 18364 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $67.26 $67.26 18364 012101-513040 POLICE -UNSCHEDULED OT -SICK $259.52 $259.52 18364 012101-514008 POLICE - OUT OF GRADE PAY $157.12 $157.12 18364 012201-511001 FIRE - MANAGEMENT SALARIES $4,473.08 $4,473.08 18364 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $15,650.32 18364 012201-511004 FIRE-SECRETARIAUCLERICAL $1,162.20 $1,162.20 18364012201-511007 FIRE - FIRE SERVICE $1,364.12 $25,437.32 18364 012201-511007 FIRE - FIRE SERVICE $24,073.20 $25,437.32 18364 012201-513001 FIRE - SCHEDULED OT $4,802.69 $4,802.69 18364 012201-513030 FIRE -UNSCHEDULED OT $2,971.78 $2,971.78 18364 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $3,806.31 $3,806.31 18364 012201-513035 FIRE - UNSCI IEDLD OT -INJURY LV COV $2,440.08 $2,440.08 18364 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $143.88 $143.88 User: EBaldasarr- APWP_Pywar_701130928 10/31/201703:35:26 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 18364012201-513038 FIRE -UNSCHEDULED O7 -GENERAL $2,403.04 $2,403.04 18364 012201-519006 FIRE - STIPENDS $11,000.00 $11,000.00 18364 012301-511007 EMER MED SRVC - FIRE SERVICE $4,092.36 $4,092.36 18364 012301-513030 EMER MED SRVC- UNSCHEDLDOT $117.75 $117.75 18364 012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $745.38 $745.38 18364 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $7,271.16 $8,507.96 18364 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $261.18 $8,507.96 18364 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $228.00 $8,507.96 18364 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $747.62 $8,507.96 18364012401-513001 DISPATCHERS -SCHEDULED OT $3,127.76 $3,127.76 18364 012401-513002 DISPATCHERS - SCHEDULEDOT-TRAINING $989.25 $1,082.31 18364012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $93.06 $1,082.31 18364012511-511001 REG&INSPECT - MANAGEMENT SALARIES $342.60 $1,713.17 18364012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,370.57 $1,713.17 18364 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $96.30 $1,300.05 18364 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $1,075.35 $1,300.05 18364012511-511003 REG&INSPECT - TECHNICAL SUPPORT $128.40 $1,300.05 18364 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $2,940.29 $3,373.88 18364 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $230.85 $3,373.88 18364 012511-511004 REG & INSPECT SECRETARIAUCLERICAL $202.74 $3,373.88 18364 012511-511005 PEG & INSPECT -TECH SPPRT-BLDG INSP $43.07 $134.96 18364 012511-511005 REG & INSPECT -TECH SPPRT-BLDG MSP $91.89 $134.96 18364 012911-511001 EMER MNGMNT- MANAGEMENT SALARIES $1,124.50 $1,124.50 18364 014201-511001 DPW AOMIN - MANAGEMENT SALARIES $57.69 $2,493.98 18364014201-511001 DPW ADMIN- MANAGEMENT SALARIES $247.22 $2,493.98 18364014201-511001 DPW ADMIN- MANAGEMENTSALARIES $2,189.07 $2,493.98 18364014201-511002 DPW ADMIN- SUPERVISORY SALARIES $663.79 $663.79 18364014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $475.00 18364014201-511004 DPW ADMIN -SECRETARIAL/CLERICAL $44.98 $1,028.95 18364014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL, $348.43 $1,028.95 18364014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $635.54 $1,028.95 18364014201-512001 DPW ADMIN- SEASONAL SERVICES $217.27 $217.27 18364 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 18364014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,455.68 $2,712.80 18364014211-511002 HIGHWAY- SUPERVISORY SALARIES $257.12 $2,712.80 18364 014211-511004 HIGHWAY- SECRETARIALICLERICAL $986.63 $986.63 18364014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,035.76 $9,138.00 18364 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $177.44 $9,138.00 18364014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $924.80 $9,138.00 18364 014211-512001 HIGHWAY- SEASONAL SERVICE $375.36 $375.36 User: EBaldasarr- APWP_Pywar_701130928 10/31/201703:35:26 PM Page3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account # Account Description Detail Line Description Amount 18364014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $835.22 $1,194.72 18364 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $359.50 $1,194.72 18364014211-514008 HIGHWAY -OUT OF GRADE PAY $51.52 $51.52 18364015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $1,547.63 18364 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,552.14 $1,231.85 18364015411-511001 SR CITIZENS-MNGMNT SALARIES $-320.29 $1,231.85 18364015411-511002 SR CITIZENS- SUPERVISORY SALARIES $-236.28 $1,074.00 18364015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,310.28 $1,074.00 18364 015411-511003 SR CITIZENS - TECH SUPPORT $978.00 $2,007.38 18364015411-511003 SR CITIZENS - TECH SUPPORT $1,029.38 $2,007.38 18364 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $521.55 $521.55 18364 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $419.80 $419.80 18364015431-511001 VETERANS- MANAGEMENT SALARIES $1,169.32 $1,169.32 18364 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $96.91 $1,172.25 18364 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $137.54 $1,172.25 18364 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $937.80 $1,172.25 18364 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $267.75 $267.75 18364 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 18364 015501-511004 MUNIC BLD CMMTEE - SECRTRAL/CLRICAL $28.00 $28.00 18364 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,528.48 $1,528.48 18364 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,171.89 $2,368.80 18364 016101-511002 LIBRARY -SUPERVISORY SALARIES $196.91 $2,368.80 18364 016101-511003 LIBRARY -TECH SUPPORT $4,682.45 $4,946.09 18364 016101-511003 LIBRARY -TECH SUPPORT $202.80 $4,946.09 18364 016101-511003 LIBRARY -TECH SUPPORT $60.84 $4,946.09 18364016101-517000 LIBRARY- EMPLOYEE BENEFITS $160.00 $282.28 18364 016201-511001 PARKS & REC - MNGMNT SALARIES $842.51 $842.51 18364 016201-511003 PARKS & REC-TECH SUPPORT $114.56 $544.16 18364 016201-511003 PARKS & REC-TECH SUPPORT $429.60 $544.16 18364 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $332.50 18364019102-517099 EMP BENS -TOWN OTHER $1,120.00 $2,265.40 0001 -GENERAL FUND TOTAL 18364 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV 1836422-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS 18364 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS 18364 24-210-001-519018 POLICE DETAILS - OTHER DETAILS 18364 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS 18364 24-220-001-510000 FIRE DETAILS -SALARY $247,270.85 $129.69 $129.69 $340.00 $340.00 $84.00 $84.00 22 -STATE GRANTS TOTAL $553.69 $14,054.88 $14,054.88 $1,041.64 $1,041.64 $222.09 $222.09 User: EBaldnsarr- APWP_Pywar_701130928 10/31/2017 03:35:26 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18364 24-450-002-510000 WATER DETAILS -PERSONAL SERVICES $3,072.28 $3,072.28 User: EBaldasarr- APWP_Pywar_701130928 10/31/201703:35:26 PM Page 24 -REVOLVING FUNDS TOTAL $18,390.89 18364 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $10,558.86 $10,558.86 18364 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $593.09 $593.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $11,151.95 1836431-192-003-510000 EAST ST. COMPLEX A#35115 -PERS SERV $3,582.13 $3,582.13 18364 31-421-009-510000 ROAD/BR/SIDEWALK A13 5/17 -PERS SERV $1,404.76 $2,246.57 18364 31-421-009-510000 ROAD/BR/SIDEWALKAI3 5/17 -PERS SERV $1,694.70 $2,246.57 31 -CAPITAL PROJECTS- TOWN TOTAL $6,681.59 18364 604401-511001 SEWER- MANAGEMENT SALARIES $3,425.70 $3,619.36 18364 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,619.36 18364 604401-511001 SEWER- MANAGEMENT SALARIES $164.81 $3,619.36 18364 604401-511002 SEWER -SUPERVISORY SALARIES $4,942.05 $5,044.47 18364604401-511002 SEWER- SUPERVISORY SALARIES $102.42 $5,044.47 18364 604401-511004 SEWER- SECRETARIAUCLERICAL $281.14 $514.96 18364 604401-511004 SEWER - SECRETARIAUCLERICAL $174.21 $514.96 18364 604401-511004 SEWER- SECRETARIAUCLERICAL $59.61 $514.96 18364 604401-511005 SEWER - PUBLIC WORKS SERVICES $6,171.77 $7,228.80 18364 604401-511005 SEWER -PUBLIC WORKS SERVICES $68.55 $7,228.80 18364604401-511005 SEWER- PUBLIC WORKS SERVICES $988.48 $7,228.80 18364 604401-512001 SEWER- SEASONAL SERVICE $611.36 $611.36 18364 604401-513001 SEWER -SCHEDULED O.T. $642.12 $642.12 18364 604401-513002 SEWER- UNSCHEDULED O.T. $390.97 $390.97 18364 604401-513003 SEWER -UNSCHEDULED OT SEWER $557.36 $557.36 18364 604401-514008 SEWER - OUT OF GRADE PAY $55.00 $55.00 18364 604401-514009 SEWER -SCADA DIFFERENTIAL $645.75 $645.75 18364 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $530.22 6000 -SEWER ENTERPRISE TOTAL $19,462.15 18364 614501-511001 WATER -MANAGEMENT SALARIES $211.63 $3,425.62 18364 614501-511001 WATER -MANAGEMENT SALARIES $3,185.14 $3,425.62 18364 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.62 18364 614501-511002 WATER -SUPERVISORY SALARIES $72.47 $4,783.15 18364 614501-511002 WATER -SUPERVISORY SALARIES $4,418.60 $4,783.15 18364 614501-511002 WATER -SUPERVISORY SALARIES $292.08 $4,783.15 18364 614501-511004 WATER-SECRETARIAL/CLERICAL $174.21 $1,786.55 18364 614501-511004 WATER-SECRETARIAUCLERICAL $43.94 $1,786.55 18364 614501-511004 WATER-SECRETARIAUCLERICAL $1,459.31 $1,786.55 18364 614501-511004 WATER-SECRETARIAUCLERICAL $109.09 $1,786.55 User: EBaldasarr- APWP_Pywar_701130928 10/31/201703:35:26 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18364 614501-511005 WATER -PUBLIC WORKS SERVICE $193.04 $8,147.60 18364 614501-511005 WATER -PUBLIC WORKS SERVICE $470.96 $8,147.60 18364 614501-511005 WATER -PUBLIC WORKS SERVICE $6,850.50 $8,147.60 18364 614501-511005 WATER -PUBLIC WORKS SERVICE $633.10 $8,147.60 18364 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 18364 614501-513001 WATER -SCI IEDULED OVERTIME $978.48 $978.48 18364 614501-513030 WATER -UNSCHEDULED OVERTIME $1,053.28 $1,053.28 18364 614501-514008 WAFER -OUT OF GRADE PAY $63.28 $63.28 18364 614501-514009 WATER-SCADA DIFFERENTIAL $720.93 $720.93 18364 614502-530000 WATER-PROFESSIONAUTECHNICAL SERVS $802.72 $1,790.81 18364 614504-517099 EMP BNFTS- WATER OTHER $48.00 $246.08 6100 -WATER ENTERPRISE TOTAL $22,257.61 18364 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $175.00 18364 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,703.82 $1,703.82 18364 674658-511001 OPERATIONS -REGULAR PAY $4,578.34 $20,844.41 18364 674658-511001 OPERATIONS -REGULAR PAY $1,058.64 $20,844.41 18364 674658-511001 OPERATIONS -REGULAR PAY $15,207.43 $20,844.41 18364 674658-513001 OPERATIONS -OVERTIME PAY $1,826.99 $1,826.99 18364 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,076.81 18364 674658-519012 OPERATIONS -STANDBY PAY $1.44 $2,076.81 18364 674658-519012 OPERATIONS -STANDBY PAY $1,983.06 $2,076.81 18364 674690-510000 METER READING -REGULAR PAY $5,496.11 $5,593.36 18364 674690-510000 METER READING -REGULAR PAY $62.24 $5,593.36 18364 674690-510000 METER READING -REGULAR PAY $35.01 $5,593.36 18364 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $4,003.48 18364 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,811.17 $4,003.48 18364 674692-514007 EMP BENEFITS -SICK PAY $1,503.51 $1,503.51 18364674692-519006 EMP BENEFITS -MEAL EXPENSE $10.00 $10.00 18364 674692-519011 EMP BENEFITS -VACATION PAY $3,876.28 $3,876.28 18364 674692-519013 EMP BENEFITS -PERSONAL DAY $524.24 $524.24 18364 674692-519014 MMED-POLICE DETAILS $1,053.57 $1,053.57 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,096.47 18364 684801-511003 PARKING -TECHNICAL SUPPORT $816.23 $989.37 18364 684801-511003 PARKING -TECHNICAL SUPPORT $173.14 $989.37 18364 684801-513001 PARKING -SCHEDULED OVERTIME $1,003.40 $1,003.40 6800 -PARKING ENTERPRISE TOTAL $1,992.77 18364 8900-210005 FEDERAL INCOME TAX W/H $-44,622.79 $13,574.45 18364 8900-210010 STATE INCOME TAX W/H $-15,974.18 $3,658.02 18364 8900-210015 RETIREMENT W/H $-2,964.44 $11,874.59 User: EBaklasarr- APWP_Ppvar_701130928 10/31/201703:35:26 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18364 8900-210015 RETIREMENT W/H $-22,355.55 $11,874.59 183648900-210015 RETIREMENT WIN $-62.60 $11,874.59 18364 8900-210015 RETIREMENT W/I1 $401.21 $11,874.59 18364 8900-210022 HEALTH INS. W/H TOWN $-55.20 $39,024.28 18364 8900-210022 HEALTH INS. W/H TOWN $460.35 $39,024.28 18364 8900-210022 HEALTH INS. WIN TOWN $-289.04 $39,024.28 18364 8900-210022 HEALTH INS. W/H TOWN $-14,731.20 $39,024.28 18364 8900-210022 HEALTH INS. W/H TOWN $-1,755.00 $39,024.28 18364 8900-210022 HEALTH INS. WIN TOWN $-1,045.20 $39,024.28 18364 8900-210022 HEALTH INS. W/H TOWN $-840.00 $39,024.28 18364 8900-210026 LIFE INSURANCE W/H TOWN $-1.29 $-62.35 18364 8900-210026 LIFE INSURANCE W/H TOWN $-61.06 $-62.35 18364 8900-210032 DENTAL INSURANCE WIN TOWN $4,428.00 $-3,296.40 18364 8900-210032 DENTAL INSURANCE W/II TOWN $-40.80 $-3,296.40 18364 8900-210032 DENTAL INSURANCE W/H TOWN $-179.40 $-3,296.40 18364 8900-210045 UNION DUES W/H $-541.63 $4,891.76 18364 8900-210045 UNION DUES W/H $-36.00 $-1,891.76 18364 8900-210045 UNION DUES W/H $-66.19 $-1,891.76 18364 8900-210045 UNION DUES W/H $-2.00 $-1,891.76 18364 8900-210045 UNION DUES WIN $-57.80 $-1,891.76 18364 8900-210045 UNION DUES W/H $485 $-1,891.76 18364 8900-210045 UNION DUES W/H $-638.00 $-1,891.76 18364 8900-210045 UNION DUES W/H $421.52 $-1,891.76 18364 8900-210045 UNION DUES W/H $-27.52 $-1,891.76 18364 8900-210045 UNION DUES W/H $48.00 $-1,891.76 18364 8900-210045 UNION DUES W/H $-377.00 $-1,891.76 18364 8900-210045 UNION DUES W/H $-385.53 $-1,891.76 18364 8900-210050 DEFERRED COMP W/H $-123.08 $442.08 18364 8900-210050 DEFERRED COMP W/H $-1,686.06 $442.08 18364 8900-210050 DEFERRED COMP W/H $-11,255.94 $442.08 18364 8900-210050 DEFERRED COMP W/H $-576.43 $442.08 18364 8900-210055 GROUP INSURANCE #54596 $-245.63 $-773.63 18364 8900-210055 GROUP INSURANCE #54596 $-141.31 $-773.63 18364 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-201.10 $-7,451.99 18364 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-452.43 $-7,451.99 18364 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-7,451.99 18364 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-306.80 $-7,451.99 18364 8900-210060 MEDICARE W/H $4,763.60 $895.19 18364 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $976.01 18364 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,728.82 $0.00 User: EBaldasarr- APWP_Pywar_701130928 10/31/201703:35:26 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 18364 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 18364 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $0.00 18364 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-511.88 $0.00 18364 8900-210088 VISION W/H-TOWN $-50.35 $-229.32 18364 8900-210088 VISION W/H-TOWN $-27.95 $-229.32 18364 8900-210088 VISION W/H-TOWN $-151.02 $-229.32 18364 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 $0.00 183648900-210091 FLEX SPENDING SERV CHARGE -TOWN $4.03 $0.00 8900-AGENCYFUNDS TOTAL $433,505.61 Warrant Total $237,352.36 User: EBaldasarr- APWP_Pywar_701130928 10/31/2017 03:35:26 PM Page 8 Warrant: 18018TV Effective Date: 10/31/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The atnount in total$ 116,766.43 on 10/31/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $44,311.87 Wire Transfers 8 $72,454.56 Voids 0 $0.00 Debits $0.00 Warrant: 18018TV Total $116,766.43 Town of Mansfield Appropriation Treasury Warrant Warrant: 18018TV Effective Date: 10/31/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN: 128020 13 AFSCME COUNCIL 93 $4,763.60 8 BEACON STREET BOSTON, MA 02108 . $1,233.00 0 110217 $421.52 0 18362 8900-210045 UNION DUES W/H $421.52 MANA28026 - 95 BOSTON MUTUAL LIFE INS. CO. 18362 8900-210050 DEFERRED COMP W/H PO BOX 55153 BOSTON, MA 02205-5153 MANA28021 110217 $1,017.42 0 18362 8900-210025 INSURANCE W/H $1,017.42 MAN: 128019 -102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 110217 $25,783.80 0 18362 8900-210015 RETIREMENT W/H $25,783.80 MAN: 128022 20443.: CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON. STREET SUITE 100 BRAINTREE, MA 02184 110217 $2,360.47 0 18362 8900-210081 MEDICAL FLEX SPENDING -TOWN .$1,801.21 WT:93844 758 M E D 110217 $9,527.22 0 18362 019202-517012 EMPL BNFTS - MEDICAID $4,763.62 WT:93844 758 ME ll - 8900-210086 DEPENDENT FLEX SPENDING -TOWN 8900-210091 FLEX SPENDING SERV CHARGE -TOWN Detail Total Vendor Total $511.88 $47.38 $2,360.47 $2,360.47 WT:93839 403 COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE PO BOX 70355 BOSTON, MA 02204-7035 $4,763.60 110217 $1,233.00 0 18362 8900-210075 $1,233.00 MAN:128023 23574 GREAT WEST LIFE & ANNUITY INS CO 8515 E ORCHARD RD 712 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO X80111 110217 $13,641.51 0 18362 8900-210050 DEFERRED COMP W/H $13,641.51 MANA28021 13749I.B.E.W. LOCAL 104 130 WEST STREET WALPOLE, MA 02081 18362 8900-210045 UNION DUES W/11 110217 $123.99 0 18362 8900-210045 UNION DUES W/H $123.99 WT:93844 758 M E D 110217 $9,527.22 0 18362 019202-517012 EMPL BNFTS - MEDICAID $4,763.62 WT:93844 758 ME ll - 110217 $9,527.22 0 18362 8900-210060 MEDICARE W/H $4,763.60 WT:93845 386 MANSFIELD POLICE ASSOCIATION 110217 $409.37 0 18362 8900-210045 UNION DUES W/H $409.37 MAN: 128025 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attu Bob Murphy Secretary "Treasurer MILLBURY, MA 01527 110217 $36.00 0 18362 8900-210045 UNION DUES W/11 $36.00 User: JKinney - APWP_Apwar_609181123 11/01/201703:17:57 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18018TV Effective Date: 10/31/2017 Year: 2018 Invoice ft Invoice Amount PO# Voucher Packet # Account Account Description Amount WT:93840 '514 PERMANENT FIREFIGHTERS ASSOC 110217 $640.00 0 18362 8900-210045 UNION DUES W/H $640.00 WT:93841 " 618 S P. E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 110217 $48.00 0 18362 8900-210045 UNION DUES W/H $48.00 WT:93843 757: STATE TAXES 110217 $15,974.18 0 18362 8900-210010 $15,974.18 WT:93842 756. UNITED STATES TREASURY 110217 $44,622.79 0 18362 8900-210005 $44,622.79 MAN:128024 -680 UNITED STEELWORKERS OF AMERICA PO BOX 644485... PITTSBURGH, PA 15264-4485 110217 $927.16 0 18362 8900-210045 UNION DUES W/H $927.16 Warrant 18018TV ..Total $116,766.43. User: JKinney - APWP_Apwar_609181123 11/01/2017 03:17:57 PM Page 2 Warrant:, 18018P8 Effective Date: 10/31/2017 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 Ninety Thousand Five Hundred Fifty Six And 95/100 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 $ 990,556.95 on 10/31/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18018PS Effective Date: 1013112017 Year: 2018 Pkt # Account # Account Description Detail Line Description Amount 18376 013001-510000 EDUCATION -SCHOOL SALARIES $17,800.56 $1,474,202.04 18376013001-510000 EDUCATION -SCHOOL SALARIES $88.00 $1,474,202.04 18376 013001-510000 EDUCATION - SCHOOL SALARIES $5,582.50 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $1,312.40 $1,474,202.04 18376 013001-510000 EDUCATION- SCI"IOOL SALARIES $2,435.00 $1,474,20104 18376 013001-510000 EDUCATION - SCHOOL SALARIES $3,921.97 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $1,096.98 $1,474,202.04 18376 013001-510000 EDUCATION - SCHOOL SALARIES $6,276.00 $1,474,202.04 18376013001-510000 EDUCATION -SCHOOL SALARIES $3,565.95 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $120,435.29 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $1,324.96 $1,474,202.04 18376013001-510000 EDUCATION- SCI IDOL SALARIES $18,313.40 $1,474,202.04 18376013001-510000 EDUCATION -SCHOOL SALARIES $4,000.00 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $5,140.26 $1,474,202.04 18376013001-510000 EDUCATION - SCHOOL SALARIES $1,96500 $1,474,20204 18376 013001-510000 EDUCA"LION -SCHOOL SALARIES $112.50 $1,474,202.04 18376 0 13001-5 10000 EDUCATION -SCHOOL SALARIES $216.71 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $-1,597.72 $1,474,20204 18376 013001-510000 EDUCATION -SCHOOL SALARIES $608.66 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $226.10 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $20,419.51 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $3,018.17 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $3,156.13 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $822.46 $1,474,202.04 18376 013001-510000 EDUCAIION -SCHOOL SALARIES $5,242.18 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $1,792.42 $1,474,202.04 18376013001-510000 EDUCATION- SCI IOOL SALARIES $I.ILL68 $1,474,20204 18376 013001-510000 EDUCATION -SCHOOL SALARIES $93,483.37 $1,474,202.04 18376013001-510000 EDUCATION- SCHOOL. SALARIES $133.36 $1,474,202.04 18376 013001-510000 EDUCATION - SCHOOL SALARIES $1,431.66 $1,474,202.04 18376 013001-510000 EDUCA"f ION -SCHOOL SALARIES $1,061.00 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $1,295.00 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $4,678.11 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $5,896.00 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $5,288.46 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $1,072,013.00 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $6,892.40 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $1,381.00 $1,474,202.04 User: Money - APWP_Pywar_701130928 11/01/201703:13:15 PM Page t Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18376 013001-510000 EDUCATION -SCHOOL SALARIES $24,941.60 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $3,211.00 $1,474,202.04 18376013001-510000 EDUCATION -SCHOOL SALARIES $888.44 $1,474,202.04 18376013001-510000 EDUCATION - SCIIOOLSALARIES $1,515.50 $1,474,202.04 18376013001-510000 EDUCATION -SCHOOL SALARIES $933.34 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $312.00 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $189.75 $1,474,202.04 18376 013001-510000 EDUCATION - SCHOOL SALARIES $271.68 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $1,834.48 $1,474,202.04 18376 013001-510000 EDUCATION - SCHOOL SALARIES $17,792.82 $1,474,202.04 18376 013001-510000 EDUCATION -SCHOOL SALARIES $368.00 $1,474,202.04 18376 013514-517000 EDUCATION - EMPLOYEE BENEFITS $85.00 $85.00 18376013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,126.92 $2,126.92 18376 019202-517011 EMP BENS - SCHOOL HEALTH M117GA"PION $2,448.42 $3,448.42 18376 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $1,000.00 $3,448.42 0001 -GENERAL FUND TOTAL $1,479,862.38 1837621-309-2018-510000 "1-I"1" LE IV 2018 STUD SUP 309 -PERS SVC $1,878.49 $1,878.49 1837621-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $12,372.97 $37,403.76 1837621-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $3,990.00 $37,403.76 1837621-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $1,725.50 $37,403.76 18376 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $60.00 $37,403.76 1837621-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $19,255.29 $37,403.76 1837621-140-2018-510000 IMPROVE ED QUAL 2018 -PERS SERVS $7,296.93 $9,729.24 18376 21-140-2018-510000 IMPROVE ED QUAL 2018 - PERS SERVS $2,432.31 $9,72924 18376 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $1,194.61 $2,531.69 18376 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $1,337.08 $2,531.69 18376 21-305-2018-510000 TITLE 12018 - PERSONAL SERVICES $4,751.79 $4,751.79 21 -FEDERAL GRANTS TOTAL, $56,294.97 18376 22-399-2018-510000 ENHANCED SCH HEALTH 2018 -PERS SERVS $2,708.58 $2,708.58 22 -STATE GRANTS TOTAL $2,708.58 1837624-300-001-510000 SPED& OT HER TUITION - SALARIES $19,433.57 $35,967.88 1837624-300-001-510000 SPED &OTHER TUITION -SALARIES $16,505.99 $35,967.88 1837624-300-001-510000 SPED &OTHER TUITION -SALARIES $2832 $35,96T88 18376 24-300-002-510000 A HLETIC REVOLVING -PERS SERVICES $2,921.31 $2,92131 1837624-300-003-510000 ADULT ED- PERSONAL SERVICES $925.60 $925.60 1837624-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $5,582.71 18376 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $48T50 $5,582.71 1837624-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $5,582.71 User: JI(inney - APWP_Pywar_701130928 11/01/2017 03:13:15 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number $89,626.62 Plct ft Account N Account Description Detail Line Description Amount $21,627.46 18376 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $2,010.00 $4,220.60 18376 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $925.60 $4,220.60 18376 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,285.00 $4,220.60 18376 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $14,844.20 $34,660.65 18376 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $768.55 $34,660.65 18376 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $487.50 $34,660.65 18376 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,682.00 $34,660.65 18376 24-300-007-510000 ATTER SCHOOL CHAMPS -PERS SERVICES $12,878.40 $34,660.65 18376 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $182.94 $4,005.28 18376 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $893.94 $4,005.28 18376 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $574.00 $4,005.28 18376 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,354.40 $4,005.28 18376 24-300-010-510000 PAY N RIDE -PERSONAL SERVICES $768.92 $768.92 18376 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $573.67 $573.67 24 -REVOLVING FUNDS TOTAL $89,626.62 1837627-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $21,627.46 18376 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $18,443.84 $21,627.46 27 -SCHOOL LUNCH TOTAL $21,627.46 18376 8800-239003 QUALTERS MIDDLE SCHOOL $2,000.00 $2,000.00 18376 8800-239004 MANSFIELD I OCH SCHOOL $-2,000.00 $4,675.00 18376 8800-239004 MANSFIELD HIGH SCHOOL $6,675.00 $4,675.00 8800 -STUDENT ACTIVITY FUND TOTAL $6,675.00 18376 8900-210005 FEDERAL INCOME TAX W/11 $-161,188.77 $13,574.45 18376 8900-210010 STATE INCOME TAX W/H $-69,436.40 $3,65802 18376 8900-210015 RETIREMENT W/li $-1,365.55 $11,874.59 18376 8900-210015 RETIREMENT W/H $-130,598.16 $11,874.59 18376 8900-210015 REI IREMEN'I'W/H $-3,199.44 $11,874.59 18376 8900-210015 RETIREMENT W/H $-24,90T98 $11,874.59 18376 8900-210021 HEALTH INS. W/H SCHOOL $-945.60 $108,681.82 18376 8900-210021 REAL"Ili INS. WIT SCHOOL $-2,707.62 $108,681.82 18376 8900-210021 HEALTH INS. W/H SCHOOL $-2,310.00 $108,681.82 18376 8900-210021 HEALTH INS. W/H SCHOOL $-70,319.70 $108,681.82 18376 8900-210021 HEALTH MS_ WIN SCHOOL $-867.15 $108,681.82 18376 8900-210021 HEAL ;FH INS. W/H SCHOOL $-10,179.00 $108,681.82 18376 8900-210021 HEALTH INS. W/H SCHOOL $-12,15L00 $108,681.82 18376 8900-210021 HEALTH INS. W/H SCHOOL $-8,884.20 $108,681.82 18376 8900-210021 HEALTH INS_ W/H SCHOOL $-240.00 $108,681.82 18376 8900-210021 HL'ACTH INS_ W/H SCHOOL - $-1,791.78 $108,681.82 User. JKinney-APWP_Pywar_701130928 11/01/2017 03:13:15 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt4 Account 4 Account Description Detail Line Description Amount 18376 8900-210025 INSURANCE W/H SCHOOL $-75.46 $7.326.89 18376 8900-210025 INSURANCE W/I I SCHOOL $44.00 $7,326.89 18376 8900-210031 DENTAL INSURANCE W/H SCHOOL $-189.18 $-9.339.19 183768900-210031 DENPAL INSURANCE W/H SCHOOL $-1,130.41 $-9,339.19 18376 8900-210031 DENTAL INSURANCE W/H SCHOOL $-7,072.00 $-9,339.19 18376 8900-210031 DENTAL INSURANCE WILL SCHOOL $-947.60 $-9,339.19 18376 8900-210045 UNION DUES W/H $430.00 $-1,891.76 18376 8900-210045 UNION DUES WILL $-364.02 $-1,891.76 18376 8900-210045 UNION DUES WIT $427.54 $-1,891.76 18376 8900-210045 UNION DUES WILL $-1,733.48 $-1,891.76 18376 8900-210045 UNION DUES W/H $-15,763.66 $-1,89196 18376 8900-210045 UNION DOES WIN $-629.63 $-1,891.76 18376 8900-210050 DEFERRED COMP W/I1 $-6,590.50 $442.08 18376 8900-210056 AGENCY FUNDS- VOLUNTARY INS $-1,63591 $-7,451.99 18376 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-3,781.24 $-7,451.99 18376 8900-210060 MEDICARE W/H $-21,612.15 $895.19 18376 8900-210070 V.1D. W/H $-8.24 $-2,661.24 18376 8900-210070 V.J.D. W/H $-12.14 $-2,661.24 18376 8900-210070 V.I.D. W/11 $-62.40 $-2,661.24 18376 8900-210070 V.I.D. W/H $-11.14 $-2,661.24 18376 8900-210070 V_LD. W/H $-13.62 $-2,661.24 18376 8900-210070 V.LU. W/H $-11.39 $-2,661.24 18376 8900-210070 V.LD. W/H $-15.85 $-2,661.24 18376 8900-210070 V I D. W/H $-17.82 $-2,661.24 18376 8900-210070 V.I.D. W/H $-20.31 $-2,661.24 18376 8900-210070 V.I.D. W/H $-10.45 $-2,66124 18376 8900-210070 V.LD. W/H $-71.86 $-2,661.24 18376 8900-210070 VJ.D. W/H $-65.64 $-2,661.24 18376 8900-210070 V.I.D. WIN $-6.94 $-2,661.24 18376 8900-210070 V.I.D. WILL $-534.40 $-2.661.24 18376 8900-210070 V.I.D. W/I1 $-2.23 $-2,661.24 18376 8900-210070 V.I.D. W/H $-17.84 $-2,661.24 18376 8900-210070 V_LD_ WILL $-89.73 $-2,661.24 18376 8900-210070 VJD. W/H $-19.50 $-2,661.24 18376 8900-210070 V.I.D. W/H $-93.60 $-2,661.24 18376 8900-210070 V.I.D. W/H $41.70 $-2,661.24 18376 8900-210070 V.LD. W/H $-8.02 $-2,661.24 18376 8900-210070 V.LD. WIN $-13.65 $-2,661.24 18376 8900-210070 V.LD. W/H $-97.50 $-2,661.24 User:JKinney-APWP_Pywar_701130928 11/01/201703:13:15 PM Page User: JKinney - APWP_Pywar_701130928 11/01/2017 03:13:15 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18376 8900-210070 V.ID. W/H $-65.01 $-2,661.24 18376 8900-210070 V.I.D. WIT $-17.77 $-2,661.24 18376 8900-210070 V.11). WM $40.95 $-2,661.24 18376 8900-210070 V D. WIT $-31.20 $-2,661.24 18376 8900-210070 V.I.D. W/H $40.95 $-2,661.24 18376 8900-210075 PAYROLL DEDUCTIONS $-265.00 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $4,225.00 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-2,151.00 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-19,751.14 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-1,050.00 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-3,879.00 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-4,675.00 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-22,052.32 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-1,755.00 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $470.00 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-927.00 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-6,147.87 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-125.00 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-21,432.28 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-74.92 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-398.62 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-325.00 $976.01 18376 8900-210075 PAYROLL DEDUCTIONS $-10.00 $976.01 18376 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,934.92 $-136.85 18376 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,400.05 $0.00 18376 8900-210087 VISION W/H- SCHOOL $402.72 $-948.50 18376 8900-210087 VISION W/11 -SCHOOL $-53.15 $-948.50 18376 8900-210087 VISION W/H- SCHOOL $-40.26 $-948.50 183768900-210087 VISION W/H- SCHOOL $-60.40 $-948.50 18376 8900-210087 VISION W/H-SCHOOL $-117.39 $-948.50 18376 8900-210087 VISION W/H- SCHOOL $-12.76 $-948.50 18376 8900-210087 VISION W/H- SCHOOL $-100.70 $-948.50 18376 8900-210087 VISION W/H- SCHOOL $-16112 $-948.50 18376 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-253.80 $-2.82 18376 8900-210095 GARNISHMENTS HELD $-385.66 $29.03 8900-AGENCYFUNDS TOTAL $-666,238.06 Warrant Total $990,556.95 User: JKinney - APWP_Pywar_701130928 11/01/2017 03:13:15 PM Page 5 Warrant 18018SV Effective Date: 10/31/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 565,487.92 on 10/31/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 17 $224,290.22 Wire Transfers 5 $341,197.70 Voids 0 $0.00 Debits $0.00 Warrant: 18018SV Total $565,487.92 MAN:128117 14154 DVM INSURANCE AGENCY Town of Mansfield Appropriation Treasury Warrant Warrant: 18018SV Effective Date: 10/31/2017 Year: 2018 $398.62 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN: 128130 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02205-5153 $6,590.50 110317 $5,417.15 0 18363 8900-210025 INSURANCE W/H SCHOOL $5,417.15 MANA28116 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 110317 $26,273.53 0 18363 8900-210015 $26,273.53 MAN: 128120 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 110317 $10,588.77 0 18363 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL Detail Total Vendor Total $6,934.92 $3,400.05 $253.80 $10,588.77 $10,588.77 MAN:128123 648 DMS DENTAL 110317 $74.92 0 18363 8900-210075 PAYROLL DEDUCTIONS $74.92 MAN:128117 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, OH 43215-2220 110317 $398.62 0 18363 8900-210075 $398.62 MAN:128128 9365 GREAT -WEST FINANCIAL. DEPT 0944 DENVER, CO 80256-0944 110317 $6,71550 0 18363 8900-210050 $6,590.50 8900-210075 PAYROLL DEDUCTIONS $125.00 Detail Total $6,715.50 Vendor Total $6,715.50 MAN: 128132 909365 HESC PO BOX 645182 CINCINNATI, OH 45264-5182 110317 $385.66 0 18363 8900-210095 GARNISHMENTS HELD $385.66 MAN:128119 20360 LITTLE HORNETS DAY CARE 2 PARK ROW MANSFIELD, MA 02048 110317 $21,432.28 0 18363 8900-210075 $21,432.28 WT:93847 758 M E D 110317 $43,224.20 0 18363 013504-517000 EDUCATION - EMPLOYEE BENEFITS $21,612.05 User: JKinney - APWP_Apwar_609181123 11/01/2017 03:17:35 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: I8018SV Effective Date: 10/31/2017 Year: 2018 Invoice k Invoice Amount PON Voucher Packet # Account Account Description Amount VJT:93847 758 M E D C/O G. ANDERSON '1 110317 $15,586.52 110317 $43,224.20 0 18363 8900-210060 MEDICARE W/H $21,612.15 MANA28126 790 MANSFIELD ASSC SECRETARIES & CLERKS 0 18363 8900-210075 PAYROLL DEDUCTIONS - ; WT:93848 757.STATE TAXES 110317 $629.63 0 18363 8900-210045 UNION DUES W/H $629.63 MAN:128118 18745. MANSFIELD ASSOCIATION OF FOOD SERVICE , 1 $161;188.77 110317 $364.02 0 18363 8900-210045 UNION DUES W/H $364.02 MAN: 128122 4075. MANSFIELD EDUCATORS ASSOC.BUILDING 18363 AND GROUNDS PAYROLL DEDUCTIONS $10.00 110317 $430.00 0 18363 8900-210045 UNION DUES W/H $430.00 MAN:128131 9944 MANSFIELD EDUCATORS BUS DRIVERS 110317 $127.54 0 18363 8900-210045 UNION DUES W/H $127.54 MAN:]28121 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC , 110317 $1,733.48 0 18363 8900-210045 UNION DUES W/11 $1,733.48 IMAN:128127 898 MASS TEACHERS ASSOCIATION C/O G. ANDERSON '1 110317 $15,586.52 0 18363 8900-210045 UNION DUES W/H $15,586.52 WT:93849 10590 MID AMERICAN: SPECIALTIES - DEPT 2218 PO BOX 2121 MEMPHIS, TN 38159 110317 $67,348.33 0 18363 8900-210075 PAYROLL DEDUCTIONS $67,348.33 WT:93848 757.STATE TAXES WT:93846 756 UNITED STATES TREASURY 110317 $69,436.40 0 18363 8900-210010 STATE INCOME TAX W/H $69,436.40 MAN: 128124 649. TEACHERS RETIREMENT SYSTEM , 8900-210005 110317 $133,79760 0 18363 8900-210015 $133,797.60 MAN: 128129 .9434 THE ENERGY. LAB INC 280 SCHOOL ST MANSFIELD, MA 02048 110317 $325.00 0 18363 8900-210075 PAYROLL DEDUCTIONS $325.00 WT:93846 756 UNITED STATES TREASURY 110317 $161,188.77 0 18363 8900-210005 $161;188.77 MAN: 128125 752 UNITED WAY. OF GREATER ATTLEBORO/ TAUNTON INC. 247 MAPLE STREET A"ITLEBORO, MA 02703 110317 $10.00 0 18363 8900-210075 PAYROLL DEDUCTIONS $10.00 Warrant 18018SV Total $565,487.92 User: JKinney - APWP_Apwar_609181123 - 11/01/2017 03:17:35 PM Page 2