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Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: November 28, 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. 18022PT Printed / TOTAL $339,402.93 TOWN Board of Selectmen 4,596.32 Total Gross Payroll 343,999.25 Chairman Printed $44,598.81 Manual Cks Wire Transfers $69,897.97 Vice Chairman Voids 18022TV Total town $114,496.78 Clerk Selectman: Withheld Not yet Paid 439.19 109,900.46 ($109,900,46) , Total Deductions 110,339.65 Selectman: Deductions Paid ($109,900.46) 18022PS Printed $1,818,642.01 SCHOOL Board of Selectmen 23,863.01 Total Gross Payroll 1,842,505.02 Printed $243,476.79 Chairman Manual Cks Wire Transfers $382,762.58 Vice Chairman Voids.00 18022SV Total School $626,2399.37 Clerk l/ / Withheld Not yet Paid 120, 853.20 Withheld Paid 602,880.27 L$602,880.27) =� l Total Deductions 723, 733.47 Deductions Paid ($602,880.27) Selectman: Grand total $2,186,000.36 ITown Accountant Warrant: 18022PT Effective Date: 11/28/2017 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 Nine Thousand Sixty Three And 28/100 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 $ 229,063.28 on 11/28/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18022PT Effective Date: 11/28/2017 Year: 2018 Pkt # Account # Account Description Detail Line Description Amount 18484 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $625.00 $2,627.76 18484 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $2,002.76 $2,627.76 18484 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $-173.07 $2,096.25 18484 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $2,269.32 $2,096.25 18484 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $19.23 $19.23 18484 011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 18484 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $1,795.86 $1,795.86 18484 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $16.53 $1,239.57 18484011331-511002 TREAS/LOLL - SUPERVISORY SALARIES $1,090.82 $1,239.57 18484 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $132.22 $1,239.57 18484 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $104.92 $3,038.35 18484 011331-511004 TREAS/LOLL- SECRETARIAL/CLERICAL $2,933.43 $3,038.35 18484 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 18484 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,075.13 $1,075.13 18484011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $910.88 $910.88 18484011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,492.32 $1,670.51 18484 011371-511001 ASSESSORS- MANAGEMENT SALARIES $178.19 $1,670.51 18484 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $748.77 $850.88 18484 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $102.11 $850.88 18484 011371-514006 ASSESSORS - LONGEVITY $425.00 $425.00 18484 011541-511001 MIS -MANAGEMENT SALARIES $1,450.90 $1,450.90 18484011541-511002 MIS - GIS MANAGER $1,732.50 $1,732.50 18484 011541-511003 MIS -TECHNICAL SUPPORT $1,169.25 $1,169.25 18484 011541-511004 MIS - SECRETARIAUCLERICAL $270.00 $270.00 18484 011541-512009 MIS -NETWORK REPAIR $75.00 $75.00 18484 011541-513001 MIS- SCHEDULED OVERTIME $140.31 $140.31 18484 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,513.44 $1,455.22 18484 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $-58.22 $1,455.22 18484011611-511002 TOWN CLERK- SUPERVISORY SALARIES $758.96 $1,074.00 18484 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $315.04 $1,074.00 18484 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $811.13 $811.13 18484 011611-513030 TOWN CLERK - UNSCHEDULED OVERTIME $32.45 $32.45 18484 011711-511003 CONSERVATION- TECHNICAL SUPPORT - $281.82 $1,207.80 18484 011711-511003 CONSERVATION- TECHNICAL SUPPORT $925.98 $1,207.80 18484 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $1,265.22 $2,156.79 18484011721-511001 PLANNING BRD- MANAGEMENT SALARIES $891.57 $2,156.79 18484 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.74 $291.74 18484 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $128.00 $988.00 User: EBaldasarr- APWP_Pywar_701130928 11129/201710:34:35 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18484 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $68.00 $988.00 18484 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $792.00 $988.00 18484 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $209.04 $3,192.40 18484 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $2,983.36 $3,192.40 18484 012101-511001 POLICE - MANAGEMENT SALARIES $1,812.77 $8,400.10 18484 012101-511001 POLICE - MANAGEMENT SALARIES $6,587.33 $8,400.10 18484 012101-511002 POLICE -SUPERVISORY SALARIES $1,675.91 $10,645.06 18484 012101-511002 POLICE - SUPERVISORY SALARIES $8,969.15 $10,645.06 18484 012101-511003 POLICE -TECHNICAL SUPPORT $478.31 $2,017.13 18484 012101-511003 POLICE - TECHNICAL SUPPORT $1,538.82 $2,017.13 18484 012101-511004 POLICE- SECRETARIAUCLERICAL $1,243.06 $1,243.06 18484 012101-511006 POLICE -POLICE SERVICE $30,088.59 $33,518.96 18484 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,518.96 18484 012101-511006 POLICE -POLICE SERVICE $2,070.60 $33,518.96 18484 012101-511006 POLICE -POLICE SERVICE $128.65 $33,518.96 18484 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $88.00 18484 012101-513002 POLICE -SCHEDULED OT -TRAINING $1,440.81 $1,440.81 18484 012101-513006 POLICE - HOLIDAY PAY $2,443.15 $2,443.15 18484 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,229.03 $1,229.03 18484 012101-513009 POLICE - SCHEDULED OT -COURT $388.47 $388.47 18484 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $740.84 $740.84 18484 012101-513048 POLICE-UNSCH OT -METRO SPECIAL EVENT $390.85 $390.85 18484 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $949.54 $949.54 18484 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $1,945.62 $1,945.62 18484 012101-513042 POUCH-UNSCHFD OT -METRO HI RISK WAR $583.41 $583.41 18484 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $241.55 $241.55 18484 012101-514008 POLICE - OUT OF GRADE PAY $182.92 $182.92 18484 012201-511001 FIRE - MANAGEMENT SALARIES $4,473.08 $4,473.08 18484 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $15,650.32 18484 012201-511004 FIRE - SECRF,TARIAL/CLERICAL $1,162.20 $1,162.20 18484 012201-511007 FIRE - FIRE SERVICE $1,364.12 $26,562.68 18484 012201-511007 FIRE - FIRE SERVICE $25,198.56 $26,562.68 18484012201-513001 FIRE -SCHEDULED OF $4,697.03 $4,697.03 18484012201-513006 FIRE -I1OLIDAY PAY $12,852.85 $12,852.85 18484 012201-513034 FIRE- UNSCHEDLD OT-PERSNL LEAV $3,021.86 $3,021.86 18484 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $435.63 $435.63 18484 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $672.96 $672.96 18484 012201-514008 FIRE -OUFOF GRADE PAY $104.61 $104.61 18484 012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $5,217.72 18484 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $456.00 $9,563.06 User: EBaldasarr- APWP_Pywar_701130928 11/29/2017 10:34:35 AM Page 2 User: EBaldasarr- APWP_Pywar_701130928 11/29/201710:34:35 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account # Account Description Detail Line Description Amount 18484 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $9,107.06 $9,563.06 18484 012401-513001 DISPATCHERS -SCHEDULED OT $1,106.86 $1,106.86 18484 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $197.35 $197.35 18484 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,713.17 $1,713.17 18484 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $1,203.75 $1,203.75 18484 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $2,959.55 $3,373.88 18484 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $213.36 $3,373.88 18484 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $200.97 $3,373.88 18484 012511-511005 REG &INSPECT -TECH SPPRT-BLDG INSP $45.72 $45.72 18484 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,493.98 18484014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,189.07 $2,493.98 18484 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $247.22 $2,493.98 18484 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $663.79 $663.79 18484 014201-511003 DPW ADMIN -TECHNICAL SALARIES $475.00 $475.00 18484 014201-511004 DPW ADMIN-SECRETARIAUCLERICAL $653.97 $701.15 18484 014201-511004 DPW ADMIN-SECRETARIAUCLERICAL $47.18 $701.15 18484 014201-512001 DPW ADMIN -SEASONAL SERVICES $506.98 $506.98 18484 014211-511001 HIGHWAY- MANAGEMENT SALARIES $167.04 $1,670.51 18484 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,503.47 $1,670.51 18484 014211-511002 10GHWAY-SUPERVISORY SALARIES $2,041.68 $2,712.80 18484 014211-511002 HIGHWAY -SUPERVISORY SALARIES $285.44 $2,712.80 18484 014211-511002 HIGHWAY- SUPERVISORY SALARIES $128.56 $2,712.80 18484 014211-511002 HIGHWAY- SUPERVISORY SALARIES $257.12 $2,712.80 18484 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 18484 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $1,210.64 $10,314.00 18484 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $117.60 $10,314.00 18484 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $8,985.76 $10,314.00 18484 014211-512001 HIGHWAY- SEASONAL SERVICE $750.72 $750.72 18484014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,526.67 $1,526.67 18484 014211-514008 HIGHWAY - OUT OF GRADE PAY $55.52 $55.52 18484014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $216.95 $216.95 18484015121-511001 BOIL - MANAGEMENT SALARIES $1,547.63 $1,54263 18484015411-511001 SR CITIZENS-MNGMNT SALARIES $1,638.37 $1,231.85 18484 015411-511001 SR CITIZENS - MNGMNT SALARIES $406.52 $1,231.85 18484 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $-268.50 $1,074.00 18484 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $1,342.50 $1,074.00 18484 015411-511003 SR CITIZENS -TECH SUPPORT $195.60 $2,007.38 18484 015411-511003 SR CITIZENS -TECII SUPPORT $899.24 $2,007.38 18484 015411-511003 SR CITIZENS - TECH SUPPORT $121.98 $2,007.38 18484 015411-511003 SR CITIZENS - TECH SUPPORT - $260.23 $2,007.38 User: EBaldasarr- APWP_Pywar_701130928 11/29/201710:34:35 AM Page 0001 -GENERAL FUND TOTAL $238,430.66 Town of Mansfield 18484 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $43.23 $43.23 Payroll Treasury Warrant by Acct Number FIRE SAFE- PERSONAL SERVICES $341.03 Pkt N Account N Account Description Detail Line Description Amount 18484 22-541-003-510000 18484 015411-511003 SR CITIZENS - TECH SUPPORT $530.33 $2,007.38 18484 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $8,782.20 $411.75 $521.55 18484 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $109.80 $521.55 18484 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $593.09 $419.80 $419.80 18484015431-511001 $593.09 VETERANS- MANAGEMENT SALARIES 18484 31-192-003-510000 $218.27 $1,169.32 18484 015431-511001 VETERANS- MANAGEMENT SALARIES $2,734.27 $951.05 $1,169.32 18484 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES 18484 604401-511001 $97.22 $1,172.26 18484 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $164.81 $929.99 $1,172.26 18484 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $145.05 $1,172.26 18484 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $255.00 $255.00 18484 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 18484 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,528.48 $1,528.48 18484 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,968.99 $2,368.81 18484 016101-511002 LIBRARY- SUPERVISORY SALARIES $42.20 $2,368.81 18484 016101-511002 LIBRARY -SUPERVISORY SALARIES $357.62 $2,368.81 18484 016101-511003 LIBRARY - TECH SUPPORT $4,989.42 $4,989.42 18484 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $282.28 18484 016201-511001 PARKS & REC - MNGMNT SALARIES $842.51 $842.51 18484 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $544.16 18484 016201-512001 PARKS & REC-SEASONAL SERVICE $332.50 $332.50 18484 016201-514006 PARKS&REC- LONGEVITY $1,175.00 $1,175.00 18484 019102-517099 EMP BENS - TOWN OTHER $1,120.00 $2,277.47 0001 -GENERAL FUND TOTAL $238,430.66 18484 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $43.23 $43.23 18484 22-220-001-510000 FIRE SAFE- PERSONAL SERVICES $341.03 $341.03 18484 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18484 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $150.00 $150.00 22 -STATE GRANTS TOTAL $914.26 1848424-210-001-519018 POLICE DETAILS -OTHER DETAILS $8,782.20 $8,782.20 18484 24-220-001-510000 FIREDETAILS- SALARY $144.00 $144.00 24 -REVOLVING FUNDS TOTAL $8,926.20 18484 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $593.09 $593.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $593.09 18484 31-192-003-510000 EAST ST. COMPLEX AN3 5/15 -PERS SERV $4,102.13 $4,102.13 18484 31-421-009-510000 ROAD/BR/SIDEWALK A13 5/17 -PERS SERV $2,734.27 $2,734.27 31 -CAPITAL PROJECTS- TOWN TOTAL $6,836.40 18484 604401-511001 SEWER- MANAGEMENT SALARIES $367.44 $3,619.36 18484 604401-511001 SEWER -MANAGEMENT SALARIES $164.81 $3,619.36 User: EBaldasarr- APWP_Pywar_701130928 11/29/2017 10:34:35 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number PI<t # Account # Account Description Detail Line Description Amount 18484604401-511001 614501-511001 SEWER- MANAGEMENT SALARIES $3,058.26 $3,619.36 18484 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,619.36 18484 604401-511002 SEWER -SUPERVISORY SALARIES $41.41 $5,044.47 18484 604401-511002 SEWER- SUPERVISORY SALARIES $4,757.06 $5,044.47 18484604401-511002 614501-511002 SEWER- SUPERVISORY SALARIES $246.00 $5,044.47 18484 604401-511004 SEWER-SECRETARIAUCLERICAL $23.59 $351.06 18484 604401-511004 SEWER - SECRETARIAUCLERICAL $327.47 $351.06 18484 604401-511005 SEWER- PUBLIC WORKS SERVICES $994.12 $7,228.80 18484604401-511005 614501-511005 SEWER- PUBLIC WORKS SERVICES $74.44 $7,228.80 18484604401-511005 614501-511005 SEWER- PUBLIC WORKS SERVICES $6,160.24 $7,228.80 18484 604401-513001 SEWER -SCHEDULED O.T. $1,092.06 $1,092.06 18484 604401-513002 SEWER - UNSCHEDULED O.T. $713.44 $713.44 18484604401-514008 614501-513001 SEWER -OUT OF GRADE PAY $27.50 $27.50 18484604401-514009 614501-513030 SEWER -SCADA DIFFERENTIAL $753.38 $753.38 18484 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $530.22 6000 -SEWER ENTERPRISE TOTAL $18,982.07 18484 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.62 18484 614501-511001 WATER -MANAGEMENT SALARIES $3,061.34 $3,425.62 18484 614501-511001 WATER -MANAGEMENT SALARIES $335.43 $3,425.62 18484 614501-511002 WATER -SUPERVISORY SALARIES $4,119.80 $4,783.15 18484 614501-511002 WATER -SUPERVISORY SALARIES $371.27 $4,783.15 18484 614501-511002 WATER -SUPERVISORY SALARIES $292.08 $4,783.15 18484 614501-511004 WATER-SECRETARIAUCLERICAL $1,599.06 $1,622.65 18484 614501-511004 WATER-SECRETARIAL/CLERICAL $23.59 $1,622.65 18484 614501-511005 WATER -PUBLIC WORKS SERVICE $6,902.60 $8,167.60 18484 614501-511005 WATER -PUBLIC WORKS SERVICE $799.72 $8,167.60 18484 614501-511005 WATER -PUBLIC WORKS SERVICE $465.28 $8,167.60 18484 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 18484 614501-513001 WATER -SCHEDULED OVERTIME $1,290.42 $1,290.42 18484 614501-513030 WATER -UNSCHEDULED OVERTIME $1,378.86 $1,378.86 18484614501-514008 WATER -OUT OF GRADE PAY $184.24 $184.24 18484 614501-514009 WATER-SCADA DIFFERENTIAL $769.17 $769.17 18484 614504-517099 EMP BNFTS - WATER OTHER $48.00 $246.08 6100 -WATER ENTERPRISE TOTAL $22,117.71 18484 654621-511004 AIRPORT-SECRETARIAUCLERICAL $81.85 $81.85 6500 -AIRPORT ENTERPRISE TOTAL $81.85 18484 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $700.00 18484 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,824.83 $1,824.83 18484 674658-511001 OPERATIONS -REGULAR PAY $12,777.53 $16,753.23 User: EBaldasarr- APWP_Pywar_701130928 11/29/2017 10:34:35 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account 0 Account Description Detail Line Description Amount 18484 674658-511001 OPERATIONS -REGULAR PAY $3,975.70 $16,753.23 18484 674658-513001 OPERATIONS -OVERTIME PAY $850.20 $850.20 18484 674658-519012 OPERATIONS -STANDBY PAY $9231 $2,704.61 18484 674658-519012 OPERATIONS -STANDBY PAY $2,609.90 $2,704.61 18484 674658-519012 OPERATIONS -STANDBY PAY $2.40 $2,704.61 18484 674690-510000 METER READING -REGULAR PAY $3,385.57 $3,385.57 18484 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,286.70 $2,479.01 18484 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $2,479.01 18484 674692-514002 EMP BENEFITS -HOLIDAY PAY $7,621.26 $7,621.26 18484674692-514007 8900-210022 EMP BENEFITS -SICK PAY $1,181.86 $1,181.86 18484 674692-519011 EMP BENEFITS -VACATION PAY $2,580.77 $2,580.77 18484 674692-519013 EMP BENEFITS -PERSONAL DAY $571.30 $571.30 18484 674692-519014 MMED-POLICE DETAILS $602.04 $602.04 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $40,634.68 18484 684801-511003 PARKING -TECHNICAL SUPPORT $37.10 $1,026.47 18484 684801-511003 PARKING -TECHNICAL SUPPORT $989.37 $1,026.47 18484 684801-513001 PARKING -SCHEDULED OVERTIME $602.04 $602.04 18484 684801-519006 PARKING -STIPENDS $257.50 $257.50 6800 -PARKING ENTERPRISE TOTAL $1,886.01 18484 8900-210005 FEDERAL FNCOME TAX W/H $42,753.79 $-187,995.57 18484 8900-210010 STATE INCOME TAX W/H $-15,540.20 $-78,033.25 18484 8900-210015 RETIREMENT W/H $-3,322.32 $-183,252.11 184848900-210015 RETIREMENT W/H $-24,177.43 $-183,252.11 18484 8900-210022 HEALTH INS. W/H TOWN $-109.20 $-58,446.66 18484 8900-210022 HEALTH INS. W/H TOWN $444.54 $-58,446.66 18484 8900-210022 HEALTH MS. W/HTOWN $-153.45 $-58,446.66 18484 8900-210032 DENTAL INSURANCE W/H TOWN $-18.40 $1,671.37 18484 8900-210032 DENTAL INSURANCE W/H TOWN $-13.60 $1,671.37 18484 8900-210045 UNION DUES W/H $48.00 $-19,165.31 18484 8900-210045 UNION DUES W/H $-385.53 $49,165.31 18484 8900-210045 UNION DUES WIH $-26.00 $-19,165.31 18484 8900-210045 UNION DUES W/H $-27.52 $-19,165.31 18484 8900-210045 UNION DUES W/H $4.85 $-19,165.31 18484 8900-210045 UNION DUES W/H $-680.00 $-19,165.31 18484 8900-210045 UNION DUES W/H $-2.00 $-19,165.31 18484 8900-210045 UNION DUES W/H $-542.81 $-19,165.31 18484 8900-210045 (INION DUES W/H $-66.19 $-19,165.31 18484 8900-210045 UNION DUES W/H $-58.36 $-19,165.31 18484 8900-210045 UNION DUES W/H $416.00 $-19,165.31 User: EBaldasarr- APWP_Pywar_701130928 11/29/201710:34:35 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 18484 8900-210050 DEFERRED COMP W/H $-567.24 $-5,672.05 184848900-210050 DEFERRED COMP W/H $-1,108.41 $-5,672.05 18484 8900-210050 DEFERRED COMP W/H $-10,966.63 $-5,672.05 18484 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-452.43 $-16,245.13 18484 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-201.10 $-16,245.13 18484 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-306.80 $-16,245.13 18484 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-16,245.13 18484 8900-210060 MEDICARE W/FI $4,596.29 $-23,884.38 18484 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-90,307.77 18484 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,778.82 $0.00 18484 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 18484 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-511.88 $0.00 184848900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 $0.00 8900-AGENCYFUNDS TOTAL $410,339.65 Warrant Total ;$229,063.28.> User: EBaidasarr- APWP_Pywar_701130928 11/29/2017 10:34:35 AM Page 7 Warrant: 18022TV Effective Date: 11/28/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 114,496.78 on 11/28/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 7 $44,598.81 Wire Transfers 8 $69,897.97 Voids 0 $0.00 Debits $0.00 Warrant: 18022TV Total $114,496.78 Town of Mansfield Appropriation Treasury Warrant Warrant: 18022TV Effective Date: 11/28/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN:]28562 95 BOSTON MUTUAL LIFE INS. CO. $9,192.61 PO BOX 55153 BOSTON, MA 02205-5153 8900-210060 113017 $1,017.42 0 18482 8900-210025 INSURANCE WA $1,017.42 MAN: 128556 .102 BRISTOL COUNTY RETIREMENT ASSOC :645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 $448.37 113017 $27,499.75 0 18482 8900-210015 RETIREMENT W/H $27,499.75 MAN: 128558 20443 CAFETERIA PLAN: ADVISORS, INC PO BOX 768 Attn Bob 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 113017 $2,360.47 0 18482 8900-210081 MEDICAL FLEX SPENDING -TOWN 8900-210086 DEPENDENT FLEX 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:93880 403; COMMONWEALTH .OFMASSACHUSETTS .'514 PERMANENT FIREFIGHTERS ASSOC DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 113017 $1,233.00 0 18482 8900-210075 $1,233.00 MAN: 128559 23574 GREAT WEST LIFE &ANNUITY INS CO :8515 E ORCHARD RD 712 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO '80111 113017 $12,642.28 0 18482 8900-210050 DEFERRED COMP W/H $12,642.28 MAN 128557 13749 I.B.E.W. LOCAL 104 ' 130 WEST STREET WALPOLE, MA 02081 113017 $124.55 0 18482 8900-210045 UNION DUES W/H $124.55 WT:93885 758 M E D 113017 $9,192.61 0 18482 019202-517012 EMPL BNFTS - MEDICAID $4,596.32 WT:93885 .758 ME D 113017 $9,192.61 0 18482 8900-210060 MEDICARE W/H $4,596.29 WT:93886 386 MANSFIELD POLICE ASSOCIATION 113017 $448.37 0 18482 8900-210045 UNION DUES W/H $448.37 MANA28561 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attn Bob Murphy Secretary Treasurer MILLBURY, MA 01527 113017 $26.00 0 18482 8900-210045 UNION DUES W/H $26.00 WT:93881 .'514 PERMANENT FIREFIGHTERS ASSOC 113017 $682.00 0 18482 8900-210045 UNION DUES W/H $682.00 User: JKinney - APWP_Apwar_609181123 11/29/2017 03:14:38 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18022TV Effective Date: 11/28/2017 Year: 2018 Invoice 4 Invoice Amount PON Voucher Packet 4 Account Account Description Amount WT:93882 618 iS P E A Attn: Wendy Cutillo, President I I I LAWNDALE RD MANSFIELD, MA. 02048 113017 $48.00 0 18482 8900-210045 UNION DUES W/1-1 $48.00 WT:93884 757: STATE TAXES `'; 113017 $15,540.20 0 18482 8900-210010 $15,540.20 WT:93883 :756 UNITED STATES TREASURY 113017 $42,753.79 0 18482 8900-210005 $42,753.79 MAN: 128560 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 152644485 113017 $928.34 0 18482 8900-210045 UNION DUFS W/H $928.34 Warrant 18022TV Total $114,496.78. User: JKinney - APWP_Aptvar_609181123 11/29/2017 03:14:38 PM- _ Page 2 Warrant: 18022PS Effective Date: 11/28/2017 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:Cne Million Ninety Four Thousand Nine Hundred Eight And 54/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 1,094,908.54 on 11/28/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18022PS Effective Date: 11/28/2017 Year: 2018 Plct # Account # Account Description Detail Line Description Amount 18481 013001-510000 EDUCATION -SCHOOL SALARIES $1,028.34 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $-675.12 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $-558.83 $3,112,259.65 18481 013001-510000 EDUCATION - SCHOOL SALARIES $3,541.71 $3,112,259.65 18481 013001-510000 EDUCATION - SCHOOL SALARIES $822.46 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $608.66 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $20,419.51 $3,112,25465 18481 013001-510000 EDUCATION - SCHOOL SALARIES $3,018.17 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $226.10 $3,112,259.65 18481 013001-510000 EDUCATION- SCI IOOL SALARIES $1,431.66 $3,112,259.65 18481 013001-510000 EDUCATION - SCHOOL SALARIES $1,496.00 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $93,483.37 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $5,016.73 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $1,074,400.13 $3,112,259.65 18481 013001-510000 EDUCA'T'ION -SCHOOL SALARIES $5,196.00 $3,112,259.65 18481 013001-510000 EDUCATION - SCHOOL SALARIES $3,839.50 $3,112,259.65 18481 013001-510000 EDUCATION - SCHOOL SALARIES $717.00 $3,112,259.65 18481 013001-510000 EDUCA'T'ION -SCHOOL SALARIES $4,472.06 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $748.00 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $705.00 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $115.00 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $18,176.20 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $1,839.45 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $4,000.00 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $18,176.35 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $933.34 $3,112,259.65 18481 013001-510000 EDUCATION- SCI TOOL SALARIES $1,292.11 $3,112,25465 18481 013001-510000 EDUCATION -SCHOOL SALARIES $26,384.48 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $2,073.81 $3,112,259.65 18481 013001-510000 EDUCA"CION - SCHOOL SALARIES $2,595.00 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $277.68 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $507.12 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $1,067.84 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $165,88288 $3,112,259.65 18481 013001-510000 EDUCA"CION - SCHOOL SALARIES $116,588.67 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $1,270.50 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $11,250.00 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES - $14,530.08 $3,112,259.65 User: JKinney - APWP_Pywar_701130928 11/28/201704:29:30 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18481 013001-510000 EDUCATION -SCHOOL SALARIES $92.56 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $920.00 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $5,421.34 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $990.73 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $4,268.00 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $4,962.90 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $2,684.61 $3,112,259.65 18481 013001-510000 EDUCATION -SCHOOL SALARIES $979.84 $3,112,259.65 18481 013514-517000 EDUCATION - EMPLOYEE BENEFITS $75.00 $150.00 18481 013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,126.92 $4,25384 18481 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $2,360.00 $5,775.00 0001 -GENERAL FUND TOTAL $1,631,783.86 18481 21-240-2018-510000 SPED 94-1422018-PERS SERVICES $1,725.50 $102,834.77 18481 21-240-2018-510000 SPED 94-1422018-PERS SERVICES $19,255.29 $102,834.77 18481 21-240-2018-510000 SPED 94-1422018-PERS SERVICES $12372.97 $102,834.77 18481 21-240-2018-510000 SPED 94-1422018-PERS SERVICES $8,347.94 $102,834.77 18481 21-240-2018-510000 SPED 94-1422018-PERS SERVICES $3,800.00 $102,834.77 18481 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $20,050.00 $102,834.77 18481 21-140-2018-510000 IMPROVE ED QUAL 2018 - PERS SERVS $2,432.31 $4,864.62 18481 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $1,057.81 $6,226.03 18481 21-262-2018-510000 EARLY CH SPED 2018 -PERSONAL SERVS $1,194.61 $6,226.03 18481 21-262-2018-510000 EARLY CII SPED 2018 - PERSONAL SERVS $543.10 $6,226.03 18481 21-262-2018-510000 EARLY CH SPED 2018 -PERSONAL SERVS $875.00 $6,226.03 18481 21-305-2018-510000 TI"I"LE 12018 - PERSONAL SERVICES $4,751.79 $9,223.33 18481 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $700.00 $9,223.33 18481 21-3582-2017-510000 TITLE I C/O 2017 - PERSONAL SERVS $2,940.75 $2,940.75 21 -FEDERAL GRANTS TOTAL $80,047.07 18481 22-399-2018-510000 ENHANCED SCH HEALTH 2018-PERS SERVS $2,708.58 $5,504.66 18481 22-399-2018-510000 ENI LANCED SCH HEALTH 2018-PERS SERVS $87.50 $5,504.66 22 -STATE GRANTS TOTAL $2,796.08 18481 24-300-001-510000 SPED& OFFER TUITION - SALARIES $1,230.00 $71,194.85 18481 24-300-001-510000 SPED& 0111ER1'UITTON-SALARIES $16,505.99 $71,194.85 18481 24-300-001-510000 SPED &OTHER TUITION - SALARIES $16,94L95 $71,194.85 18481 24-300-002-510000 ATHLETIC REVOLVING-PERS SERVICES $558.83 $4,194.19 18481 24-300-003-510000 ADULT ED- PERSONAL SERVICES $925.60 $1,851.20 18481 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $10,190.42 18481 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $10,190.42 18481 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,290.00 $7,611.20 User: JKinney-APWP_Pywar_701130928 - 11/28/201704:29:30 PPI Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt ti Account # Account Description Detail Line Description Amount 18481 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $925.60 $7,611.20 18481 24-300-006-510000 AFTER SCI TOOL -PERSONAL SERVICES $1,285.00 $7,611.20 18481 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,682.00 $67,364.01 18481 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,787.03 $67,364.01 18481 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $522.70 $67,364.01 18481 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $900.00 $67,364.01 18481 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,878.40 $67,364.01 18481 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $2,354A0 $10,238.60 18481 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $441.45 $10,238.60 18481 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,52824 $10,238.60 18481 24-300-010-510000 PAY N RIDE- PERSONAL SERVICES $768.92 $1,537.84 18481 24-300-012-510000 S LUDENT PARKING FEES -PERS SERVICES $655.62 $1,475.15 24 -REVOLVING FUNDS TOTAL $83,276.94 18481 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $17,554A4 $50,172.57 18481 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $50,172.57 27 -SCHOOL LUNCH TOTAL $20,738.06 18481 8900-210005 FEDERAL INCOME TAX W/11 $-189,792.07 $-358,995.14 18481 8900-210010 STATE INCOME TAX W/H $-77,886.96 $-149,766.31 18481 8900-210015 RETIREMENT W/H $-3,936.46 $-347,662.51 18481 8900-210015 RETIREMEN"F W/I1 $-143,804.34 $-347,662.51 18481 8900-210015 RETIREMENT W/H $-31,046.22 $-347,662.51 18481 8900-210015 RETIREMENT W/H $-32.15 $-347,662.51 18481 8900-210015 RETIREMENT W/H $-1,438.23 $-347,662.51 18481 8900-210021 HEALTH INS. W/H SCHOOL $-10,062.00 $-329,915.65 18481 8900-210021 HEALTH INS. W/I I SCHOOL. $-867.15 $-329,915.65 18481 8900-210021 HEALTH INS. W/H SCHOOL $-240.00 $-329,915.65 18481 8900-210021 HEALTH INS. W/H SCHOOL $-11,925.16 $-329,915.65 18481 8900-210021 HEALTH INS. W/H SCHOOL $-1,791.78 $-329,915.65 18481 8900-210021 HEALTH INS_ W/H SCHOOL $-2,674.20 $-329,915.65 18481 8900-210021 HEALTH INS. W/H SCHOOL $-945.60 $-329,915.65 18481 8900-210021 HEALTH INS. W/11 SCHOOL, $-2,310.00 $-329,915.65 18481 8900-210021 HEALTH INS. W/H SCHOOL $-9,929.40 $-329,915.65 18481 8900-210021 HEALTH INS_ W/H SCHOOL $-68,745.60 $-329,915.65 18481 8900-210025 INSURANCE WIN SCHOOL $-14.00 $8,374.55 18481 8900-210025 INSURANCE W/H SCHOOL $-75.68 $8,374.55 18481 8900-210031 DENTAL INSURANCE W/H SCHOOL, $-189.18 $-10,037.15 18481 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,305.78 $-10,037.15 18481 8900-210031 DENTAL. INSURANCE W/H SCHOOL $-6,990A0 $-10,037.15 User:JKinney-APWP_Pywar_701130928 11/28/201704:29:30 PNI Page User: JKinney - APWP_Pywar_701130928- 11/28/2017 04:29:30 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18481 8900-210031 DEN [AL INSURANCE Will SCHOOL $-947.60 $-10,037.15 18481 8900-210045 UNION DUES Will $-1,706.95 $-38,248.82 18481 8900-210045 UNION DUES Will $-15,741.47 $-38,248.82 18481 8900-210045 UNION DIJES will $-629.63 $-38,248.82 18481 8900-210045 UNION DUES Will $-127.54 $-38,248.82 18481 8900-210045 UNION DUES Will $430.00 $-38,248.82 18481 8900-210045 UNION DUES Will $401.15 $-38,248.82 18481 8900-210050 DEFERRED COMP Will $-10.00 $-12,818.05 18481 8900-210050 DEFERRED COMP Will $-5,460.97 $-12,818.05 18481 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-1,620.20 $-15,227.71 18481 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-3,790.67 $-15,227.71 18481 8900-210060 MEDICARE W/H $-23,863.00 $-46,105.09 18481 8900-210070 V.I.D. Will $-8.02 $-5,446.94 18481 8900-210070 V.I.D. Wit $-93.60 $-5,446.94 18481 8900-210070 V.I_D_ Will $-62.40 $-5,446.94 18481 8900-210070 V]LD. Will $40.95 $-5,446.94 18481 8900-210070 V.I.D. Will $-12.14 $-5,446.94 18481 8900-210070 V.I.D. Will $-8.24 $-5,446.94 18481 8900-210070 V.LD. Will $-19.50 $-5,446.94 18481 8900-210070 V.I.D. WAi $-89.73 $-5,446.94 18481 8900-210070 V.LD_ Will $-15.85 $-5,446.94 18481 8900-210070 V.I.D. Will $-13.62 $-5,446.94 18481 8900-210070 V.I.D. W/I1 $-20.31 $-5,446.94 18481 8900-210070 V_I_D_ Will $-65.64 $-5,446.94 18481 8900-210070 V.I.U. Will $-527.70 $-5,446.94 18481 8900-210070 V.I.D. W/H $-71.86 $-5,446.94 18481 8900-210070 V.I.D. Will $-10.45 $-5,446.94 18481 8900-210070 V. LD. W/li $-11.14 $-5,446.94 18481 8900-210070 V.I.D. Will $-17.82 $-5,446.94 18481 8900-210070 V.I.D. Will $-11.39 $-5,446.94 18481 8900-210070 V.LD. Will $-31.20 $-5,446.94 18481 8900-210070 V.I.D. Will $-13.65 $-5,446.94 18481 8900-210070 V_I_D. Will $-1277 $-5,446.94 18481 8900-210070 V.I.D. Will $-65.01 $-5,446.94 18481 8900-210070 V.LD. Will $-97.50 $-5,446.94 18481 8900-210070 v1.D. Will $-6.94 $-5,446.94 18481 8900-210070 V_I_D_ Will $-2.23 $-5,44694 18481 8900-210070 V.I.D. Will $-11.70 $-5,446.94 18481 8900-210070 V.LD. will $-17.84 $-5,446.94 User: JKinney - APWP_Pywar_701130928- 11/28/2017 04:29:30 PM Page 4 8900-AGENCYFUNDS TOTAL $-723,733.47 Warrant Total $1,094,908.54 User: JKinney - APWP_Pywar_701130928 11/28/201704:29:30 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plct4 Account# Account Description Detail Line Description Amount 18481 8900-210070 V.I.D. W/H $40.95 $-5,446.94 18481 8900-210075 PAYROLL DEDUCTIONS $-3,879-00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-1,050.00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-19,805.35 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-325.00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCT IONS $-125.00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-22357.32 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-1,755.00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $470.00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-92T00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $4,225.00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-2,201.00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $4,275.00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-6,147.87 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-398.62 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-180,931.33 18481 8900-210075 PAYROLL DEDUCTIONS $-7492 $-180,93133 18481 8900-210075 PAYROLL. DEDUCTIONS $-21,432.28 $-180,931.33 18481 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,829.65 $-13,764.57 18481 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,400.05 $-6,800.10 18481 8900-210087 VISION W/H- SCHOOL $40.26 $-32.57 184818900-210087 VISION W/II-SCHOOL $-100.70 $-32.57 18481 8900-210087 VISION WIT $-60.40 $-32.57 18481 8900-210087 VISION W/H- SCHOOL. $-12.76 $-32.57 18481 8900-210087 VISION WIT $-11739 $-32.57 18481 8900-210087 VISION W/H- SCHOOL $-53.15 $-32.57 18481 8900-210087 VISION W/H- SCHOOL $402.72 $-32.57 18481 8900-210087 VISION W/H- SCHOOL $-151.05 $-32.57 18481 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-250.98 $-504-78 18481 8900-210095 GARNISHMENTS HELD $454.31 $-839.97 8900-AGENCYFUNDS TOTAL $-723,733.47 Warrant Total $1,094,908.54 User: JKinney - APWP_Pywar_701130928 11/28/201704:29:30 PM Page Warrant: 18022S V Effective Date: 11/28/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 626,239.37 on 11/28/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 17 $243,476.79 Wire Transfers 5 $382,762.58 Voids 0 $0.00 Debits $0.00 Warrant: 18022SV Total $626,239.37 Town of Mansfield Appropriation Treasury Warrant Warrant: 18022SV Effective Date: 11/28/2017 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN:128503 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02205-5153 120117 $5,410.87 0 18483 8900-210025 INSURANCE W/H SCHOOL $5,410.87 MAN: 128489 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 120117 $32,516.60 0 18483 8900-210015 $32,516.60 MAN: 128493 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 8900-210075 PAYROLL DEDUCTIONS 120117 $10,480.68 0 18483 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $6,829.65 $3,400.05 $250.98 WT:93888 :758.M E D 120117 $47,72601 0 18483 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $23,863.01 User: JKinney - APWP_Apwar_609181123 - 11/29/201703:15:04 PM Page I Detail Total Vendor Total $10,480.68 $10,480.68 MAN: 128496 648 DMS DENTAL 120117 $74.92 0 18483 8900-210075 PAYROLL DEDUCTIONS $74.92 MAN:128490 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE. BLVD COLUMBUS, OH 43215-2220 r 120117 $398.62 0 18483 8900-210075 $398.62 MAN: 128501 9365GREAT-WESTFINANCIAL DEPT 0944:>:DENVER, CO 80256-0944 120117 $5,595.97 0 18483 8900-210050 8900-210075 PAYROLL DEDUCTIONS Detail Total Vendor Total $5,470.97 $125.00 $5,59.5.97 $5,595.97 MANA28505 909365 HESC PO BOX 645182 CINCINNATI, OH 45264-5182 . 120117 $454.31 0 18483 8900-210095 GARNISHMENTS HELD $454.31 MAN:128492 20360 LITTLE HORNETS DAY CARE 2 PARK ROW " MANSFIELD, MA 02048 120117 $21,432.28 0 18483 8900-210075 $21,432.28 WT:93888 :758.M E D 120117 $47,72601 0 18483 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $23,863.01 User: JKinney - APWP_Apwar_609181123 - 11/29/201703:15:04 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 18022SV Effective Date: 11/28/2017 Year: 2018 Invoice it Invoice Amount PO# Voucher Packet # Account Account Description Amount WT:93888 758 M E D 120117 $47,726.01 0 18483 8900-210060 MEDICARE W/H $23,863.00 MAN: 128499 790 MANSFIELD:ASSC SECRETARIES & CLERKS 120117 $629.63 0 18483 8900-210045 UNION DUES W/H $629.63 MAN: 128491 18745 MANSFIELD ASSOCIATION OF FOOD SERVICE 120117 $401.15 0 18483 8900-210045 UNION DUES W[H $401.15 MAN:]28495 4075: MANSFIELD EDUCATORS ASSOC.BUILDING. AND GROUNDS 120117 $430.00 0 18483 8900-210045 UNION DUES W/H $430.00 MAN: 128504 9944: MANSFIELD EDUCATORS BUS DRIVERS 120117 $127.54 0 18483 8900-210045 UNION DUES W/H $127.54 MAN:128494 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC :. '; 120117 $1,706.95 0 18483 8900-210045 UNION DUES W/H $1,706.95 MAN:128500 898: MASS TEACHERS ASSOCIATION C/O G. ANDERSON , .`1 120117 $15,741.47 0 18483 8900-210045 UNION DUES W/H $15,741.47 WT:93890 10590 MID AMERICAN SPECIALTIES DEPT 2218 PO BOX 2121 MEMPHIS, TN 38159. 120117 $67,357.54 0 18483 8900-210075 PAYROLL DEDUCTIONS $67,357.54 WT:93889 757:STATE TAXES 1 ) 120117 $77,886.96 0 18483 8900-210010 STATE INCOME TAX W/H $77,886.96 MAN.: 128497 649: TEACHERS RETIREMENT SYSTEM 120117 $147,740.80 0 18483 8900-210015 $147,740.80 LMAN:128502 9434. THE ENERGY'. LAB INC 280 SCHOOL ST MANSFIELD, MA 02048 1 120117 $325.00 0 18483 8900-210075 PAYROLL DEDUCTIONS $325.00 WT:93887 756 UNITED STATES TREASURY 120117 $189,792.07 0 18483 8900-210005 $189,792.07 MAN: 128498 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC. 247 MAPLE STREET ATTLEBORO, MA 02703 120117 $10.00 0 18483 8900-210075 PAYROLL DEDUCTIONS $10.00 Warrant 18022SV Total $626,239.37 User: JKinney - APWP_Apwar_609181123 11/29/2017 03:15:04 PM Page 2