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18020PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: November 14, 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. 1802OPT Printed /TOTAL $554,767.22 TOWN Board of Selectmen 7,160.79 Total Gross Payroll 561,928.01 Chairman Printed $66,972.81 Manual Cks c% Wire Transfers $137,322.48 Vice Chairman Voids 18020TV Total town $204,295.29 Clerk Selectman: ` (?✓""� Withheld Not yet Paid 21,545.66 197 134.50 ($197,134.50) Total Deductions 218,680.16 Selectman: 1 Deductions Paid ($197,134.50) 18020PS Printed $1,660,765.92 SCHOOL Board of Selectmen 21,622.49 Total Gross Payroll 1,682,388.41 Chairman ! Printed $225,394.14 Manual Cks Wire Transfers $341,770.86 Vice Chairman Voids 18020SV Total School $567,165.00 Clerk Withheld Not yet Paid 121,134.25 Withheld Paid 545.542.51 ($545.542.511 d Total Deductions 666, 676.76 Deductions Paid ($545,542.51) Selectman: Senior Work Off: 22,957.28 $0.00 Deduction paid 18020TVSRW $ 1,932.05 Credit to Real Estate $ 21,691.11 $0.00 _ Town Accountant Grand total $2,246,248 471 Warrant: 18020PT Effective Date: 11/14/2017 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:Three Hundred Thirty Six Thousand Eighty Seven And 06/100 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 $ 336,087.06 on 11/14/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18020PT Effective Date: 11/14/2017 Year: 2018 Pkt I/ Account H Account Description Detail Line Description Amount 18432011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,002.76 $2,627.76 18432 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $625.00 $2,627.76 18432 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $76.92 $2,096.25 18432 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $2,019.33 $2,096.25 18432011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $136.17 $136.17 18432 011231-519006 TOWNMANAGER- STIPENDS $115.38 $115.38 18432 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,795.86 $1,795.86 18432 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,223.04 $1,239.57 18432 011331-511002 TREAS/LOLL-SUPERVISORY SALARIES $16.53 $1,239.57 18432 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $2,215.19 $2,320.11 18432 011331-511004 TREAS/LOLL-SECRETARIAUCLERICAL $104.92 $2,320.11 18432 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 18432 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $1,039.29 $1,075.13 18432 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $35.84 $1,075.13 18432 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $910.88 $910.88 18432 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $86.01 $86.01 18432 011371-511001 ASSESSORS- MANAGEMENT SALARIES $334.10 $1,670.51 18432 011371-511001 ASSESSORS- MANAGEMENT SALARIES $356.38 $1,670.51 18432 011371-511001 ASSESSORS- MANAGEMENT SALARIES $980.03 $1,670.51 18432 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $850.88 $850.88 18432 011541-511001 MIS - MANAGEMENT SALARIES $290.20 $1,450.90 18432 011541-511001 MIS -MANAGEMENT SALARIES $1,160.70 $1,450.90 18432 011541-511002 MIS - GIS MANAGER $1,732.50 $1,732.50 18432 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 18432 011541-511004 MIS-SECRETARIAUCLERICAL $270.00 $270.00 18432 011541-512009 MIS -NETWORK REPAIR $330.00 $330.00 18432 011541-513030 MIS -UNSCHEDULED OVERTIME $93.54 $93.54 18432 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,455.22 $1,455.22 18432 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,016.72 $1,074.00 18432 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $57.28 $1,074.00 18432 01.1611-511004 TOWN CLERK-SECRETARIAUCLERICAL $811.13 $811.13 18432 011711-511003 CONSERVATION- TECHNICAL SUPPORT $161.04 $1,207.80 18432 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,046.76 $1,207.80 18432011721-511001 PLANNING BR)- MANAGEMENT SALARIES $2,156.79 $2,156.79 18432 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.74 $291.74 18432 011921-511003 PUBLIC BLDINGS -TECHNICAL SUPPORT $68.00 $860.00 18432 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $792.00 $860.00 18432011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,192.40 $3,192.40 User: EBaldasarr-APWP_Pysvar_701130928 11/14/201702:28:42 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account k Account Description Detail Line Description Amount 18432 012101-511001 POLICE -MANAGEMENT SALARIES $3,152.65 $9,520.38 18432 012101-511001 POLICE- MANAGEMENT SALARIES $362.55 $9,520.38 18432 012101-511001 POLICE- MANAGEMENT SALARIES $474.22 $9,520.38 18432 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $9,520.38 18432 012101-511001 POLICE - MANAGEMENT SALARIES $3,264.99 $9,520.38 18432 012101-511002 POLICE - SUPERVISORY SALARIES $11,224.69 $12,131.30 18432 012101-511002 POLICE -SUPERVISORY SALARIES $743.12 $12,131.30 18432 012101-511002 POLICE -SUPERVISORY SALARIES $163.49 $12,131.30 18432 012101-511003 POLICE- TECHNICAL SUPPORT $1,779.37 $1,779.37 18432 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,243.06 $1,457.07 18432 012101-511004 POLICE- SECRETARIAUCLERICAL $214.01 $1,457.07 18432 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,518.97 18432 012101-511006 POLICE -POLICE SERVICE $30,578.04 $33,518.97 18432 012101-511006 POLICE -POLICE SERVICE $270.85 $33,518.97 18432 012101-511006 POLICE -POLICE SERVICE $1,438.96 $33,518.97 18432 012101-512001 POLICE - TEMPORARY SUPPORT $88.00 $88.00 18432 012101-513002 POLICE - SCHEDULED OT -TRAINING $1,610.01 $1,610.01 18432 012101-513006 POLICE - HOLIDAY PAY $99.87 $99.87 18432 012101-513008 POLICE - SCHEDULED OT-VAC/DFUPD $424.55 $424.55 18432 012101-513009 POLICE -SCHEDULED OT -COURT $634.06 $634.06 18432 012101-513048 POLICE-UNSCH OT -METRO SPECIAL EVENT $219.85 $219.85 18432 012101-513030 POLICE -UNSCHEDULED OT $30.19 $30.19 18432 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $22.47 $22.47 18432 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $363.67 $363.67 18432 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $112.10 $112.10 18432 012101-513041 POLICE-UNSCHED OT -SCHOOL RES OFF $192.98 $192.98 18432 012101-513042 POLICE-UNSCHED OT -METRO HI RISK WAR $809.43 $809.43 18432 012101-514008 POLICE - OUT OF GRADE PAY $129.00 $129.00 18432 012201-511001 FIRE - MANAGEMENT SALARIES $4,473.08 $4,473.08 18432 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $15,650.32 18432 012201-511004 FIRE- SECRETARIAUCLERICAL $1,162.20 $1,162.20 18432012201-511007 FIRE - FIRE SERVICE $24,073.20 $25,437.32 18432 012201-511007 FIRE - FIRE SERVICE $1,364.12 $25,437.32 18432 012201-513001 FIRE -SCHEDULED OT $5,145.16 $5,145.16 18432 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $2,668.98 $2,668.98 18432 012201-513035 FIRE - UNSCHEDLD OT -INJURY LV COV $2,338.50 $2,338.50 18432 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $205.62 $205.62 18432 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $1,243.31 $1,243.31 18432 012201-519006 FIRE - STIPENDS $14,750.00 $14,750.00 18432 012201-519007 FIRE -CLEANING ALLOWANCE $20,400.00 $20,400.00 User: EBaldasarr- APWP_Pywar_701130928 11/14/2017 02:28:42 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account to Account Description Detail Line Description Amount 18432012301-511007 EMERMEDSRVC - FIRE SERVICE $4,092.36 $4,092.36 18432 012301-513030 EMER MED SRVC - UNSCHEDLD OF $88.91 $88.91 18432 012301-519006 EMERMEDSRVC - STIPENDS $184,750.00 $184,750.00 18432 012401-511006 DISPA'T'CHERS - CTRL DISPATCH SRVC $8,154.64 $8,589.65 18432 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $435.01 $8,589.65 18432 012401-513001 DISPATCHERS - SCHEDULED 01' $2,648.63 $2,648.63 18432 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $989.25 $1,062.42 18432 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $73.17 $1,062.42 18432012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,713.17 $1,713.17 18432 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,203.75 $1,203.75 18432 012511-511004 REG&INSPECT -SECRETARIAL/CLERICAL $3,327.71 $3,373.88 18432 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $46.17 $3,373.88 18432 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,493.97 18432 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,436.28 $2,493.97 18432 014201-511002 DPW ADMEN- SUPERVISORY SALARIES $663.79 $663.79 18432014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $475.00 18432 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $11.80 $701.15 18432 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $689.35 $701.15 18432014201-512001 DPW ADMIN- SEASONAL SERVICES $72.43 $72.43 18432 014211-511001 HIGHWAY -MANAGEMEN"TSALARIES $1,002.35 $1,670.51 18432 014211-511001 1lIG14WAY- MANAGEMENT SALARIES $668.16 $1,670.51 18432 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,455.68 $2,712.80 18432 014211-511002 HIGHWAY -SUPERVISORY SALARIES $257.12 $2,712.80 18432 014211-511004 HIGHWAY - SECRETARIAUCLERICAL $986.63 $986.63 18432 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE, $8,660.98 $10,314.00 18432014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,404.80 $10,314.00 18432 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $248.22 $10,314.00 18432 014211-512001 HIGHWAY- SEASONAL SERVICE $563.04 $563.04 18432 014211-513002 HIGI IWAY- UNSCFIEDULED OVERTIME $578.68 $578.68 18432014211-514008 HIGHWAY - OUT OF GRADE PAY $110.72 $110.72 18432 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $1,547.63 18432 015411-511001 SR CITIZENS - MNGMNT SALARIES $246.38 $1,231.85 18432 015411-511001 SR CITIZENS - MNGMNT SALARIES $985.47 $1,231.85 18432 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 18432 015411-511003 SR CITIZENS - TECH SUPPORT $1,029.38 $2,007.38 18432 015411-511003 SR CITIZENS - TECH SUPPORT' $978.00 $2,007.38 18432 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $109.80 $521.55 18432 015411-511004 SR CITIZENS - SECRETARIAUCLERICAL $411.75 $521.55 18432 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $509.80 $509.80 18432 015431-511001 VETERANS- MANAGEMENTSALARIES $1,169.32 $1,169.32 User: EBaklasarr- APWP_Pywar_701130928 11/14/201702:28:42 PM Page 0001 -GENERAL FUND TOTAL 18432 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV 18432 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS 18432 24-210-001-519018 18432 24-210-001-519020 18432 24-220-001-510000 18432 24-220-001-510000 18432 25-620-001-510000 18432 31-192-003-510000 18432 31-421-009-510000 18432 31-421-009-510000 18432 604401-511001 18432 604401-511001 18432 604401-511002 18432 604401-511002 18432 604401-511002 18432 604401-511004 18432 604401-511004 18432 604401-511005 POLICE DETAILS - OTHER DETAILS POLICE DETAILS - SCHOOL DETAILS FIRE DETAILS - SALARY FIRE DETAILS - SALARY PARKS& REC- PERSONAL SERVICES 22 -STATE GRANTS TOTAL 24 -REVOLVING FUNDS TOTAL 25 -CH 44-53E 1/2 REVOLVING TOTAL EAST ST. COMPLEX A93 5/15 -PERS SERV ROAD/BR/SIDEWALK A13 5/17 -PERS SERV ROAD/BR/SIDEWALK A13 5/17 -PERS SERV SEWER - MANAGEMENT SALARIES SEWER - MANAGEMENT SALARIES SEWER - SUPERVISORY SALARIES SEWER - SUPERVISORY SALARIES SEWER - SUPERVISORY SALARIES SEWER - SECRETARIAL/CLERICAL SEWER - SECRETARIAL/CLERICAL SEWER - PUBLIC WORKS SERVICES 31 -CAPITAL PROJECTS -TOWN TOTAL $440,167.24 $280.99 $280.99 $500.00 $500.00 $780.99 $3,619.36 Town of Mansfield $11,226.71 $3,619.36 $11,226.71 Payroll Treasury Warrant by Acct Number $4,860.34 $401.36 Pkt # Account # Account Description Detail Line Description Amount $672.00 18432 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $12,604.81 $937.80 $1,172.25 18432 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $593.09 $234.45 $1,172.25 18432 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $229.50 $229.50 18432 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 18432 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,528.48 $1,528.48 18432 016101-511002 LIBRARY -SUPERVISORY SALARIES $42.20 $2,105.12 18432 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,062.92 $2,105.12 18432 016101-511003 LIBRARY - TECH SUPPORT $217.28 $5,087.39 18432 016101-511003 LIBRARY - TECH SUPPORT $190.12 $5,087.39 18432 016101-511003 LIBRARY -TECH SUPPORT $4,679.99 $5,087.39 18432 016101-517000 LIBRARY - EMPLOYEE BENEFITS $160.00 $221.14 18432 016201-511001 PARKS & REC - MNGMNT SALARIES $842.51 $842.51 18432 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $544.16 18432 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $332.50 18432 019102-517099 EMP BENS - TOWN OTHER $1,120.00 $1,692.70 0001 -GENERAL FUND TOTAL 18432 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV 18432 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS 18432 24-210-001-519018 18432 24-210-001-519020 18432 24-220-001-510000 18432 24-220-001-510000 18432 25-620-001-510000 18432 31-192-003-510000 18432 31-421-009-510000 18432 31-421-009-510000 18432 604401-511001 18432 604401-511001 18432 604401-511002 18432 604401-511002 18432 604401-511002 18432 604401-511004 18432 604401-511004 18432 604401-511005 POLICE DETAILS - OTHER DETAILS POLICE DETAILS - SCHOOL DETAILS FIRE DETAILS - SALARY FIRE DETAILS - SALARY PARKS& REC- PERSONAL SERVICES 22 -STATE GRANTS TOTAL 24 -REVOLVING FUNDS TOTAL 25 -CH 44-53E 1/2 REVOLVING TOTAL EAST ST. COMPLEX A93 5/15 -PERS SERV ROAD/BR/SIDEWALK A13 5/17 -PERS SERV ROAD/BR/SIDEWALK A13 5/17 -PERS SERV SEWER - MANAGEMENT SALARIES SEWER - MANAGEMENT SALARIES SEWER - SUPERVISORY SALARIES SEWER - SUPERVISORY SALARIES SEWER - SUPERVISORY SALARIES SEWER - SECRETARIAL/CLERICAL SEWER - SECRETARIAL/CLERICAL SEWER - PUBLIC WORKS SERVICES 31 -CAPITAL PROJECTS -TOWN TOTAL $440,167.24 $280.99 $280.99 $500.00 $500.00 $780.99 $3,619.36 $28.85 $11,226.71 $3,619.36 $11,226.71 $401.36 $4,860.34 $401.36 $5,044.47 $304.74 $976.74 $345.17 $672.00 $351.06 $976.74 $12,604.81 $7,201.72 $7,228.80 $593.09 $593.09 $593.09 $4,102.13 $4,102.13 $7,745.43 $8,683.65 $938.22 $8,683.65 $12,785.78 $3,590.51 $3,619.36 $28.85 $3,619.36 $142.72 $5,044.47 $4,860.34 $5,044.47 $41.41 $5,044.47 $345.17 $351.06 $5.89 $351.06 $7,201.72 $7,228.80 User: EBaldasarr- APWP_Pywar_701130928 11/14/2017 02:28:42 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account H Account Description Detail Line Description Amount 18432 604401-511005 SEWER -PUBLIC WORKS SERVICES $80.48 $7,228.80 18432 604401-511005 SEWER - PUBLIC WORKS SERVICES $-53.40 $7,228.80 18432 604401-512001 SEWER -SEASONAL SERVICE $611.36 $611.36 18432 604401-513001 SEWER -SCHEDULED O.T. $891.35 $891.35 18432 604401-513002 SEWER -UNSCHEDULED O.T. $742.11 $742.11 18432 604401-513003 SEWER- UNSCHEDULED OTSEWER $635.43 $635.43 18432604401-514008 614501-511004 SEWER -OUT OF GRADE PAY $89.01 $89.01 18432 604401-514009 SEWER -SCADA DIFFERENTIAL $648.69 $648.69 18432 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $341.11 6000 -SEWER ENTERPRISE TOTAL $20,013.64 18432 614501-511001 WATER -MANAGEMENT SALARIES $148.56 $3,425.59 18432 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.59 18432 614501-511001 WATER -MANAGEMENT SALARIES $3,248.18 $3,425.59 18432 614501-511002 WATER -SUPERVISORY SALARIES $4,467.46 $4,783.15 18432 614501-511002 WATER -SUPERVISORY SALARIES $315.69 $4,783.15 18432 614501-511004 WATER-SECRETARIALiCLERICAL $5.90 $1,622.65 18432 614501-511004 WATER-SECRETARIAUCLERICAL $1,587.46 $1,622.65 18432 614501-511004 WATER-SECRETARIAUCLERICAL $29.29 $1,622.65 18432 614501-511005 WATER -PUBLIC WORKS SERVICE $7,246.78 $8,167.61 18432 614501-511005 WATER -PUBLIC WORKS SERVICE $335.82 $8,167.61 18432 614501-511005 WATER -PUBLIC WORKS SERVICE $585.01 $8,167.61 18432 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $560.00 18432 614501-513001 WATER -SCHEDULED OVERTIME $963.89 $963.89 18432 614501-513030 WATER -UNSCHEDULED OVERTIME $3,308.13 $3,308.13 18432 614501-514009 WATER-SCADA DIFFERENTIAL $633.36 $633.36 18432 614502-530000 WATER-PROFESSIONAUTECHNICAL SERVS $250.85 $564.89 18432 614504-517099 EMP BNFTS - WATER OTHER $48.00 $147.04 6100 -WATER ENTERPRISE TOTAL $23,763.23 18432 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 18432 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,343.50 $2,343.50 18432 674658-511001 OPERATIONS -REGULAR PAY $17,548.24 $22,002.55 18432 674658-511001 OPERATIONS -REGULAR PAY $4,454.31 $22,002.55 18432 674658-513001 OPERATIONS -OVERTIME PAY $1,120.65 $1,120.65 18432 674658-519012 OPERATIONS -STANDBY PAY $0.79 $2,201.51 18432 674658-519012 OPERATIONS -STANDBY PAY $2,108.41 $2,201.51 18432 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,201.51 18432 674690-510000 METER READING -REGULAR PAY $5,278.05 $5,278.05 18432 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,440.16 $3,632.47 18432 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,632.47 User: EBaldasarr- APWP_Pywar_701130928 11/14/2017 02:28:42 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount $41,750.28 18432 674692-514002 EMP BENEFITS -HOLIDAY PAY $1,216.84 $1,216.84 18432 674692-514007 EMP BENEFITS -SICK PAY $623.37 $623.37 18432 674692-519011 EMP BENEFITS -VACATION PAY $1,360.50 $1,360.50 18432 674692-519013 EMP BENEFITS -PERSONAL DAY $419.16 $419.16 18432 674692-519014 MMED-POLICE DETAILS $1,471.68 $1,471.68 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $41,750.28 18432 684801-511003 PARKING -TECHNICAL SUPPORT $791.49 $989.36 18432 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 18432 684801-513001 PARKING -SCHEDULED OVERTIME $1,318.80 $1,318.80 6800 -PARKING ENTERPRISE TOTAL $2,308.16 18432 8900-210005 FEDERAL INCOME TAX W/H $-95,295.96 $109,944.45 18432 8900-210010 STATE INCOME TAX W/H $-25,335.57 $59,636.41 18432 8900-210015 RETIREMENT W/H $-6,926.19 $138,617.58 18432 8900-210015 RETIREMENT W/H $-292.08 $138,617.58 18432 8900-210015 RETIREMENT W/H $-39,514.68 $138,617.58 18432 8900-210015 RETIREMENT W/I1 $46$6 $138,617.58 18432 8900-210022 HEALTH INS. W/H TOWN $-55.20 $-38,658.88 18432 8900-210022 HEALTH INS. W/H TOWN $-306.90 $-38,658.88 18432 8900-210022 HEALTH INS. W/H TOWN $-289.04 $-38,658.88 18432 8900-210022 HEALTH INS. W/H TOWN $-15,191.55 $-38,658.88 18432 8900-210022 HEALTH INS. W/H TOWN $-1,755.00 $-38,658.88 18432 8900-210022 HEALTH INS. W/H TOWN $4,045.20 $-38,658.88 18432 8900-210022 I-IEALTH INS. WIN TOWN $-840.00 $-38,658.88 18432 8900-210026 LIFE INSURANCE W/H TOWN $-0.43 $60.20 18432 8900-210032 DENTAL INSURANCE W/H TOWN $-179.40 $3,378.78 18432 8900-210032 DENTAL INSURANCE W/H TOWN $-27.20 $3,378.78 18432 8900-210032 DENTAL INSURANCE W/H TOWN $-1,468.80 $3,378.78 18432 8900-210045 UNION DUES W/H $-27.52 $18,869.04 18432 8900-210045 UNION DUES W/H $-542.81 $18,869.04 18432 8900-210045 UNION DUES W/H $440.68 $18,869.04 18432 8900-210045 UNION DUES W/H $-385.53 $18,869.04 18432 8900-210045 UNION DUES W/H $-58.36 $18,869.04 18432 8900-210045 UNION DUES W/H $48.00 $18,869.04 18432 8900-210045 UNION DUES W/H $-66.19 $18,869.04 18432 8900-210045 UNION DUES W/14 $-39.00 $18,869.04 18432 8900-210045 UNION DUES W/H $-638.00 $18,869.04 18432 8900-210045 UNION DUES W/H $4.85 $18,869.04 18432 8900-210045 UNION DUES W/H $-2.00 $18,869.04 18432 8900-210045 UNION DUES W/H $416.00 $18,869.04 User: EBaldasmr- APWP_Pywar_701130928 11/14/201702:28:42 PM Page 6 8900-AGENCYFUNDS TOTAL $-218,680.16 Warrant Total -$336,087.06':'.. User: EBaldasarr- APWP_Pywar_701130928 11/14/2017 02:28:42 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18432 8900-210050 DEFERRED COMP W/H $4,064.19 $4,197.98 18432 8900-210050 DEFERRED COMP W/H $-554.74 $4,197.98 18432 8900-210050 DEFERRED COMP W/H $43,663.61 $4,197.98 18432 8900-210055 GROUP INSURANCE #54596 $-245.63 $715.33 18432 8900-210055 GROUP INSURANCE 954596 $441.31 $715.33 18432 8900-210056 AGENCY FUNDS - VOLUNTARY INS $452.43 $2,157.80 18432 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $2,157.80 18432 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-201.10 $2,157.80 18432 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-306.80 $2,157.80 18432 8900-210060 MEDICARE W/H $-7,160.79 $19,036.56 18432 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $89,714.15 18432 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,728.82 $0.00 18432 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 18432 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $0.00 18432 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-511.88 $0.00 18432 8900-210091 FLEX SPENDING SF -RV CHARGE -TOWN $-1.03 $0.00 18432 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-46.35 $0.00 8900-AGENCYFUNDS TOTAL $-218,680.16 Warrant Total -$336,087.06':'.. User: EBaldasarr- APWP_Pywar_701130928 11/14/2017 02:28:42 PM Page 7 Warrant: 18020TV Effective Date: 11/14/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 204,295.29 on 11/14/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $66,972.81 Wire Transfers 8 $137,322.48 Voids 0 $0.00 Debits $0.00 Warrant: 18020TV Total $204,295.29 Town of Mansfield Appropriation Treasury Warrant Warrant: 18020TV Effective Date: 11/14/2017 Year: 2018 Invoice Invoice Amount PO# Voucher Packet Account Account Description Amount MAN: 128243 13 AFSCME COUNCIL 93 8 BEACON STREET 2BOSTON, MA 02108 420 WASHINGTON STREETSUITE 100 BRAINTREE, MA 02184 111617 $440.68 0 18427 8900-210045 UNION DUES W/H $440.68 MAN: 128249 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA. 02205-5153 403COMMONWEALTH OF MASSACHUSETTS 111617 $1,017.42 0 18427 8900-210025 INSURANCE W/H $1,017.42 MAN: 128242 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 $1,233.00 1 11617 $46,779.81 0 18427 8900-210015 RETIREMENT W/H $46,779.81 MAN:128245 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREETSUITE 100 BRAINTREE, MA 02184 111617 $2,360.47 0 18427 8900-210081 MEDICAL FLEX SPENDING -TOWN 8900-210086 DEPENDENTFLEX SPENDING -TOWN 8900-210091 FLEX SPENDING SERV CHARGE -TOWN Detail Total Vendor Total $1,801.21 $511.88 $47.38 $2,360.47 $2,360.47 WT:93861 403COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 111617 $1,233.00 0 18427 8900-210075 $1,233.00 MAN:128246 23574 GREAT WEST LIFE & ANNUITY INS CO 8515 E ORCHARD RD 71`2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO180111 111617 $15,282.54 0 18427 8900-210050 DEFERRED COMP W/H $15,282.54 MAN: 128244 13749 I.B.E.W. LOCAL 104 130 WEST STREET WALPOLE, MA 02081 111617 $124.55 0 18427 8900-210045 UNION DUES W/H $124.55 WT:93866 758 M E D 111617 $14,321.58 0 18427 019202-517012 EMPL BNFTS - MEDICAID $7,160.79 WT:93866 758 ME U 111617 $14,321.58 0 18427 8900-210060 MEDICARE W/H $7,160.79 WT:93867 386 MANSFIELD POLICE ASSOCIATION 111617 $448.37 0 18427 8900-210045 UNION DUES W/H $448.37 MAN: 128248 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attn Bob Murphy Secretary Treasurer MILLBURY, MA 01527 111617 $39.00 0 18427 8900-210045 UNION DUES W/I-1 $39.00 User: JKinney - APWP_Apwar_609181123 11/15/2017 03:32:37 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18020TV Effective Date: 11/14/2017 Year: 2018 Invoice ft Invoice Amount PON Voucher Packet Account Account Description Amount WT:93862 514 PERMANENT FIREFIGHTERS ASSOC 111617 $640.00 0 18427 8900-210045 UNION DUES W/H $640.00 WT:93863 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 111617 $48.00 0 18427 8900-210045 UNION DUES W/H $48.00 WT:93865 - 757 STATE TAXES - 111617 $25,335.57 0 18427 8900-210010 $25,335.57 WT:93864 756 UNITED STATES TREASURY 111617 $95,295.96 0 18427 8900-210005 $95,295.96 MAN:128247 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485. 111617 $928.34 0 18427 8900-210045 UNION DUES W/H $928.34 User: JKinney APW P_Apwar_609181123 Warrant 18020TV :.Total $204,295.29 11/15/2017 03:32:37 PM - Page 2 Warrant: 18020PS Effective Date: 11/14/2017 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 Four Thousand Eighty Nine And 16/100 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 $ 994,089.16 on 11/14/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18020PS Effective Date: 11/14/2017 Year: 2018 Pkt # Account ff Account Description Detail Line Description Amount 18438 013001-510000 EDUCATION -SCHOOL SALARIES $-908.65 $1,485,037.71 18438 013001-510000 EDUCATION - SCHOOL SALARIES $1,431.66 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $1,086,859.86 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $312.50 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $1,206.12 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $6,138.76 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $822.46 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $216.71 $1,485,037.71 18438 013001-510000 EDUCATION - SCHOOL SALARIES $608.66 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $93,483.37 $1,485,037.71 18438 013001-510000 EDUCATION - SCHOOL SALARIES $2,229.00 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $227.70 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $6,483.09 $1,485,03771 18438 013001-510000 EDUCATION -SCHOOL SALARIES $2,171.22 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $6,945.00 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $6,524.00 $1,485,037.71 18438 013001-510000 EDUCATION - SCHOOL SALARIES $817.00 $1,485,03771 18438 013001-510000 EDUCATION- SCI IDOL SALARIES $7,336.77 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $1,152.00 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $1,008.00 $1,485,03771 18438 013001-510000 EDUCATION -SCHOOL SALARIES $174.35 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $3,018.17 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $769.32 $1,485,037.71 18438 013001-510000 EDUCATION - SCHOOL SALARIES $226.10 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $2,755.23 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $1,540.33 $1,485,03771 18438 013001-510000 EDUCATION -SCHOOL SALARIES $990.73 $1,485,037.71 18438013001-510000 EDUCATION -SCHOOL SALARIES $24,941.60 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $5,261.05 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $1,529.50 $1,485,03771 18438 013001-510000 EDUCATION -SCHOOL SALARIES $20,419.51 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $1,437.99 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $274.68 $1,485,037.71 18438 013001-510000 EDUCATION - SCHOOL SALARIES $19,105.69 $1,485,037.71 18438 013001-510000 EDUCATION - SCHOOL SALARIES $3,480.84 $1,485,03771 18438 013001-510000 EDUCATION -SCHOOL SALARIES $312.00 $1,485,037.71 18438 013001-510000 EDUCATION- SCI1OOL SALARIES $3,246.75 $1,485,037.71 18438 013001-510000 EDUCATION- SCHOOL SALARIES - $117,357.95 $1,485,037.71 User:.Winney - APWP_Pywar_701130928 11/15/201703:31:11 PM Page l Town of Mansfield Payroll Treasury Warrant by Acct Number 0001 -GENERAL FUND TOTAL $1,489,219.63 Pkt 9 Account # Account Description Detail Line Description Amount SPED 94-142 2018 - PERS SERVICES 18438 013001-510000 EDUCA"IION -SCHOOL SALARIES $6,399.65 $1,485,037.71 18438 013001-510000 EDUCATION- SCI 1001, SALARIES $18,235.00 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $18,393.40 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $1,339.24 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $2,380.00 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $486.39 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $4,859.05 $1,485,037.71 18438 013001-510000 EDUCATION -SCHOOL SALARIES $1,037.96 $1,485,037.71 18438 013514-517000 EDUCATION - EMPLOYEE BENEFI'T'S $75.00 $75.00 18438 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,126.92 $2,126.92 18438 019202-517011 EMP BENS- SCHOOL HEALTH MITIGATION $1,980.00 $1,980.00 0001 -GENERAL FUND TOTAL $1,489,219.63 18438 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $1,725.50 $37,283.07 18438 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $-155.69 $3T283.07 1843821-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $19,255.29 $37,283.07 1843821-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $12,372.97 $37,283.07 18438 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $4,085.00 $37,283.07 18438 21-140-2018-510000 IMPROVE ED QUAL 2018 - PERS SERVS $2,432.31 $2,432.31 1843821-262-2018-510000 EARLY CH SPED 2018 -PERSONAL SERVS $1,337.08 $2,555.51 18438 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $23.82 $2,555.51 1843821-262-2018-510000 EARLY CH SPED 2018 -PERSONAL SERVS $1,194.61 $2,555.51 18438 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $3,771.54 $3,771.54 1843821-3582-2017-510000 11"ITT ICIO 2017 -PERSONAL SERVS $980.25 $980.25 21 -FEDERAL GRANTS TOTAL $47,022.68 18438 22-399-2018-510000 ENHANCED SCI -I HEALTH 2018 -PERS SERVS $2,708.58 $2,708.58 22 -STATE GRANTS TOTAL $2,708.58 18438 24-300-001-510000 SPED &OTHER "VUITTON- SALARIES $16,505.99 $36,516.91 18438 24-300-001-510000 SPED &OTHER TUITION -SALARIES $145.16 $36,516.91 18438 24-300-001-510000 SPED & OTHER TUITION -SALARIES $19,865.76 $36,516.91 18438 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $155.22 $3,635.36 18438 24-300-002-510000 A"I'I ILETIC REVOLVING -PERS SERVICES $3,480.14 $3,635.36 18438 24-300-003-510000 ADULT ED- PERSONAL SERVICES $925.60 $925.60 1843824-300-005-510000 SLIMMER SCHOOL -PERSONAL SERVICES $3,163.22 $5,095.21 18438 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $5,095.21 1843824-300-006-510000 AP'PER SCHOOL -PERSONAL SERVICES $1,025.00 $4,110.60 1843824-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $2,160.00 $4,110.60 18438 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $925.60 $4,110.60 18438 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES .. $15,309.52 $34,593.88 User: JKinney - APWP_Pywar_701130928 11/15/201703:31: 11 PM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Plet N Account p Account Description Detail Line Description Amount 18438 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $5,682.00 $34,593.88 1843824-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $12,878.40 $34,593.88 18438 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $723.96 $34,593.88 18438 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,549.40 $5,914.51 18438 24-300-008-510000 SCHOOL, RENTALS - PERSONAL. SERVICES $2,354.40 $5,914.51 18438 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $927.05 $5,914.51 18438 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $83.66 $5,914.51 18438 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $768.92 $768.92 18438 24-300-012-510000 STUDENT PARKING FEES-PERS SERVICES $819.53 $819.53 24 -REVOLVING FUNDS TOTAL $92,380.52 18438 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $29,434.51 18438 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $5,525.00 $29,434.51 18438 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $20,428.29 $29,434.51 18438 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $297.60 $29,434.51 27 -SCHOOL LUNCH TOTAL $29,434.51 18438 8800-239003 QUALTERS MIDDLE SCHOOL $-4,000.00 $4,000.00 18438 8800-239004 MANSFIELD HIGH SCHOOL $4,000.00 $4,000.00 8800 -STUDENT ACTIVITY FUND TOTAL $0.00 18438 8900-210005 FEDERAL INCOME TAX W/H $-160,690.12 $-50,745.67 18438 8900-210010 STATE INCOME TAX W/H $-69,578.07 $-9,941.66 18438 8900-210015 RETIREMENT W/H $-131,430.00 $-22,274.77 18438 8900-210015 RETIREMENT W/H $-3,199.44 $-22,274.77 18438 8900-210015 RETIREMENT W/H $-1,234.24 $-22,274.77 18438 8900-210015 RETIREMENT W/H $-25,028.67 $-22,274.77 18438 8900-210021 1ILALTH INS- W/H SCL IDOL $-867.15 $-110,212.38 18438 8900-210021 HEALTH NS W/H SCHOOL $-12,585.15 $-110,212.38 18438 8900-210021 HEALTH INS. W/H SCHOOL $-2,694.20 $-110,212.38 18438 8900-210021 HEALTH NS. W/H SCHOOL $-1,791.78 $-110,212.38 18438 8900-210021 HEALTH INS. W/H SCHOOL $-945.60 $410,212.38 18438 8900-210021 HEALTH INS. W/H SCHOOL $-10,277.80 $-110,212.38 18438 8900-210021 HEALTH INS. W/II SCI IDOL $-68,438.70 $-110,212.38 18438 8900-210021 HEALTH INS. W/H SCI IDOL $-2,310.00 $-110,21238 18438 8900-210021 HEALTH INS_ W/H SCHOOL $-10,062.00 $410,212.38 18438 8900-210021 HEALTH INS. W/H SCHOOL $-240.00 $-110,212.38 18438 8900-210025 INSURANCE W/II SCHOOL $-14.00 $7,536.05 18438 8900-210025 INSURANCE W/H SCHOOL" $-75.24 $7,536.05 18438 8900-210031 DENTAL INSURANCE WAi SCHOOL $-189.18 $8,828.78 18438 8900-210031 DENTAL. INSURANCE W/I I SCHOOL $-1,305.78 $8,828.78 User:JlCinney - APWP_Pywar_701130928 11/15/201703:31:11 PM Page .User: Money - APWP_Pywar_701130928 11/15/201703:31:11 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account # Account Description Detail Line Description Amount 18438 8900-210031 DENTAL INSURANCE W/H SCHOOL $-947.60 $8,828.78 18438 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,990.41 $8,828.78 18438 8900-210045 UNION DUES W/H $-629.63 $-99.57 18438 8900-210045 UNION DUES W/H $-15,673.34 $-99.57 18438 8900-210045 UNION DUES W/H $-127.54 $-99.57 18438 8900-210045 UNION DUES W/H $-1,706.95 $-99.57 18438 8900-210045 UNION DUES W/I1 $-430.00 $-99.57 18438 8900-210045 UNION DUES W/H $-401.15 $-99.57 18438 8900-210050 DEFERRED COMP W/H $-7,039.32 $-2,841.34 18438 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-3,82236 $-3,320.81 18438 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-1,656.25 $-3,320.81 18438 8900-210060 MEDICARE Wit $-21,622.44 $-2,585.88 18438 8900-210070 V.I.D. W/H $40.95 $-1,398.15 18438 8900-210070 V.LD. W/F1 $-8.02 $-1,398.15 18438 8900-210070 V.LD_ W/H $-89.73 $-1,398.15 18438 8900-210070 V.I.D. W/H $-93.60 $-1,398.15 18438 8900-210070 V.I.D. W/H $-11.70 $-1,398.15 18438 8900-210070 V ID_ W/H $-19.50 $-1,398.15 18438 8900-210070 V.LD. W/H $-15.85 $-1,398.15 18438 8900-210070 V.I.D. W/H $-13.62 $-1,398.15 18438 8900-210070 V.I.D. W/H $-20.31 $-1,398.15 18438 8900-210070 VAD. W/H $-65.64 $-1,398.15 18438 8900-210070 V.I.U. W/H $-520.70 $4,398.15 18438 8900-210070 V.LD. "A1 $-71.86 $-1,398.15 18438 8900-210070 V.LD_ W/H $-10.45 $-1,398.15 18438 8900-210070 V.I.D. W/H $-11.14 $-1,398.15 18438 8900-210070 V.LD. W/H $-17.82 $-1,398.15 18438 8900-210070 V.I.D. W/H $-11.39 $-1,398.15 18438 8900-210070 V.I. W/H $-31.20 $-1,398.15 18438 8900-210070 V.LD. W/11 $-13.65 $-1,398.15 18438 8900-210070 V_I.D. W/H $-17.77 $-1,398.15 18438 8900-210070 V.LD. W/H $-65.01 $4,398.15 18438 8900-210070 V.I.D. W/H $-97.50 $-1,398.15 18438 8900-210070 V.I.D. W/H $-6.94 $-1,398.15 18438 8900-210070 V.LD. W/H $-17.84 $-1,398.15 18438 8900-210070 V_I_D. W/H $-12.14 $-1,398.15 18438 8900-210070 V.LD. W/H $-2.23 $-1,398.15 18438 8900-210070 V.I.D. W/H $-62.40 $-1,398.15 18438 8900-210070 V.LD. %V/H $-824 $-1,398.15 .User: Money - APWP_Pywar_701130928 11/15/201703:31:11 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18438 8900-210070 Vt D_ W/H $40.95 $-1,398.15 18438 8900-210075 PAYROLL DEDUCTIONS $-21,432.28 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $4,050.00 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $4,225.00 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $-22,852.32 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $40.00 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $-398.62 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $-125.00 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $-19,810.55 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $-2,201.00 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $-6,147.87 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $-927.00 $-909.41 18438 8900-210075 PAYROLL DEDUC"I IONS $-3,879.00 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $470.00 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $4,675.00 $-909.41 18438 8900-210075 PAYROLL DEDUCTIONS $-1,755.00 $-909.41 18438 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,934.92 $0.00 18438 8900-210085 DEPENDENT FLEX SPENDRJG-SCHOOL $-3,400.05 $0.00 18438 8900-210087 VISION W/H- SCHOOL $4L51 $907.37 18438 8900-210090 FLEXIBLE SPENDING SERV. CIIRG-SCHOOL $-253.80 $0.00 18438 8900-210095 GARNISHMENTS HELD $-385.66 $0.00 8900-AGENCYFUNDS TOTAL $-666,676.76 Warrant Total $994,089.16 User: JKinney - APWP_Pywar_701130928 11/15/201703:31: 11 PDI Pages Werraut: 18020SV Effective Date: 11/14/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 567,165.00 on 11/14/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 16 $225,394.14 Wire Transfers 5 $341,770.86 Voids 0 $0.00 Debits $0.00 Warrant: 18020SV Total $567,165.00 Town of Mansfield Appropriation Treasury Warrant Warrant: 18020SV Effective Date: 11/14/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN:128352 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02205-5153 648 111717 $5,478.61 0 18428 8900-210025 INSURANCE W/H SCHOOL $5,478.61 MANA28339 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 0 111717 $26,262.91 0 18428 8900-210015 $26,26291 MAN: 128343 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE,: MA. 02184 ONE W NATIONWIDE BLVD COLUMBUS, OH 43215-2220 . 111717 $10,588.77 0 18428 8900-210080 MEDICAL FLEXIBLE SPENDING-SCI1001. 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $6,934.92 $3,400.05 $253.80 WT:93870 758 M Ell 111717 $43,244.93 0 18428 013504-517000 EDUCATION - EMPLOYEE BENEFITS $21,622.49 User: JKinney - APWP_Apwar 609181123 11/15/2017 03:32:17 PM Page 1 Detail Total Vendor'rotal $10,588.77 $10,588.77 MAN:128346 648 DMS DENTAL 111717 $74.92 0 18428 8900-210075 PAYROLL DEDUCTIONS $7492 MAN: 128340 14154: DVM: INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, OH 43215-2220 . 111717 $398.62 0 18428 8900-210075 $398.62 MAN:128351 9365 GREAT -WEST FINANCIAL DEPT 0944 DENVER, CO 80256-0944 111717 $7,164.32 0 18428 8900-210050 8900-210075 PAYROLL DEDUCTIONS Detail Total Vendor Total $7,039.32 $125.00 $7,164.32 $7,164.32 MAN:128354 909365 HESC PO BOX 645182 CINCINNATI, OH 45264-5182 111717 $385.66 0 18428 8900-210095 GARNISHMENTS HELD $385.66 MAN: 128342 20360 LITTLE HORNETS DAY CARE 2 PARK ROW MANSFIELD, MA 02048 111717 $21,432.28 0 18428 8900-210075 $21,432.28 WT:93870 758 M Ell 111717 $43,244.93 0 18428 013504-517000 EDUCATION - EMPLOYEE BENEFITS $21,622.49 User: JKinney - APWP_Apwar 609181123 11/15/2017 03:32:17 PM Page 1 MAN: 129344 Town of'Mansfeld Appropriation Treasury Warrant ASSOC Warrant: 18020SV Effective Date: 11/14/2017 Year: 2018 111717 Invoice # Invoice Amount PON Voucher Packet N Account Account Description Amount WT:93870-758MED $1,706.95 MAN: 128350 898 MASS TEACHERS ASSOCIATION 111717 $43,244.93 0 18428 8900-210060 MEDICARE WIT $21,622.44 MAN:128349 790 MANSFIELD ASSC SECRETARIES & CLERKS $15,673.34 0 111717 $629.63 0 18428 8900-210045 UNION DUES W/H $629.63 MAN:128341 18745 MANSFIELD ASSOCIATION OF FOOD SERVICE , 111717 $401.15 0 18428 8900-210045 UNION DUES W/H $401.15 MANA28345 4075 MANSFIELD EDUCATORS ASSOC.BUILDBQG AND GROUNDS 18428 8900-210075 111717 $430.00 0 18428 8900-210045 UNION DUES W/H $430.00 MANA28353 9944 MANSFIELD EDUCATORS BUS DRIVERS ':I 111717 $127.54 0 18428 8900-210045 UNION DUES W/H $127.54 MAN: 129344 :1382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 111717 $1,706.95 0 18428 8900-210045 UNION DUES WIT $1,706.95 MAN: 128350 898 MASS TEACHERS ASSOCIATION CIO G. ANDERSON , 111717 $15,673.34 0 18428 8900-210045 UNION DUES W/H $15,673.34 WT:93872 `:10590 MID AMERICAN SPECIALTIES DEPT 2218 PO BOX 2121 MEMPHIS, TN 38159 111717 $68,257.74 0 18428 8900-210075 PAYROLL DEDUCTIONS $68,257]4 WT:93871 757 STATE TAXES 111717 $69,578.07 0 18428 8900-210010 STATE INCOME, TAX W/11 $69,578.07 MAN: 128347 649 TEACHERS RETIREMENT SYSTEM 111717 $134,629.44 0 18428 8900-210015 $134,629.44 WT:93869 756 UNITED STATES. TREASURY 111717 $160,690.12 0 18428 8900-210005 $160,690.12 MAN:128348 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC. 247 MAPLE STREET ATTLEBORO, MA 02703 111717 $10.00 0 18428 8900-210075 PAYROLL DEDUCTIONS $10.00 Warrant 18020SV Total $567,165,00 User: JKinney - APWP_Apwar_609181123 11/15/2017 03:32:17 PM Page 2 WnrranC 18020TVSRW Effective Date: 11/14/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 1,932.05 on 11/14/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 1 $1,266.17 Wire Transfers 2 $665.88 Voids 0 $0.00 Debits $0.00 Warrant: 18020TVSRW $1,932.05 Town of Mansfield Appropriation Treasury Warrant Warrant: 18020TVSRW Effective Date: 11/14/2017 Year: 2018 Invoice# Invoice Amount PON Voucher Packet# Account Account Description Amount MAN: 128194 23574 GREAT WEST LIFE & ANNUITY INS CO 8515 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111'. 11092017 $1,266.17 0 18434 8900-210050 DEFERRED COMP W/H $1,266.17 WT:93868 758 MED 11092017 $665.88 0 18434 019202-517012 EMPI, RNFTS - MEDICAID $332.88 WT:93868 758 M E D 11092017 $665.88 0 18434 8900-210060 MEDICARE W/H $333.00 Warrant 18020TVSRW Total $1,932.05 User: JKinney - APWP_Apwar_609181123 11/15/2017 03:37:58 PM Page 1