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HomeMy WebLinkAbout18024PT,TV,PS,SVTown of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: December 12, 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. 18024PT Printed / TOTAL $361,092.87 TOWN Board of Selectmen 4.598.29 Total Gross Payroll 365,691.16 Chairman Printed $45,657.32 Manual Cks Wire Transfers $71.367.93 Vice Chairman Voids 18024TV Total town $117,025.25 Clerk Selectman: 41 Withheld Not yet Paid 21,411.95 2.426.96 ($112A26 961 Total Deductions 133,838.91 Selectman: t Deductions Paid ($112,426.96) 18024PS Printed $1,790,827.71 SCHOOL Board of Selectmen 23.596.63 Total Gross Payroll 1,814,424.34 Chairman Printed $239,829.71 Manual Cks Wire Transfers $376,455.36 Vice Chairman 18024SV Voids����fd Total School $616,285.07 Clerk Withheld Not yet Paid 119, 640.79 Withheld Paid 592.688.44 ($592,688.44) Total Deductions 712,329.23 7 ) Deductions Paid( $592,688.44) Selectman .�7'�-"_�—•-- � _..f�(1,.fi�f Grand total $2,180,115.50 Town Accountant WV L6 U l) Warrant: ` 18024PT Effective Date: 12/12/2017 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 Seven Thousand Two Hundred Fifty Three And 96/100 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 $ 227,253.96 on 12/12/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18024PT Effective Date: 12/12/2017 Year: 2018 Pkt # Account # Account Description 18555 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 18555 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 18555 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL 18555 011231-519006 TOWN MANAGER - STIPENDS 18555 011331-511001 TREAS/COLL - MANAGEMENT SALARIES 18555 011331-511002 TRLAS/COLL- SUPERVISORY SALARIES 18555 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 18555 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 18555 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 18555 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 18555 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 18555 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 18555 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL 18555 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 18555 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 18555 011371-511001 ASSESSORS- MANAGEMENT SALARIES 18555 011371-511001 ASSESSORS- MANAGEMENT SALARIES 18555 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL 18555 011541-511001 MIS - MANAGEMENT SALARIES 18555 011541-511002 MIS - GIS MANAGER 18555 011541-511002 MIS - GIS MANAGER 18555 011541-511003 MIS- TECHNICAL SUPPORT 18555 011541-511004 MIS-SECRETARIAL/CLERICAL 18555 011541-512009 MIS -NETWORK REPAIR 18555 011541-513001 MIS - SCHEDULED OVERTIME 18555 011611-511001 "TOWN CLERK- MANAGEMENT SALARIES 18555 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 18555 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 18555 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL 18555 011711-511003 CONSERVATION- TECHNICAL SUPPORT 18555 011711-511003 CONSERVATION -TECHNICAL SUPPORT 18555 011721-511001 PLANNING BRD- MANAGEMENT SALARIES 18555 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL 18555 011791-511004 BRDS/CMMITTEES-SECRETARY/CLERICAL 18555 011921-511001 PUBLIC BLDINGS- MNGMNI'SALARIES 18555 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT 18555 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE 18555 012101-511001 POLICE - MANAGEMENT SALARIES Detail Line Description Amount $625.00 $2,627.76 $2,002.76 $2,627.76 $2,070.61 $2,070.61 $115.38 $115.38 $1,795.86 $1,795.86 $1,239.57 $1,239.57 $2,311.51 $2,566.67 $231.57 $2,566.67 $23.59 $2,566.67 $2,403.85 $2,403.85 $21.50 $1,075.12 $1,053.62 $1,075.12 $267.19 $910.88 $461.51 $910.88 $182.18 $910.88 $1,158.22 $1,670.51 - $512.29 $1,670.51 $850.88 $850.88 $1,450.90 $1,450.90 $92.40 $1,732.50 $1,640.10 $1,732.50 $1,169.25 $1,169.25 $270.00 $270.00 $300.00 $300.00 $140.31 $140.31 $1,455.22 $1,455.22 $730.32 $1,074.00 $343.68 $1,074.00 $811.13 $811.13 $301.95 $1,207.80 $905.85 $1,207.80 $2,156.79 $2,156.79 $25.64 $44.87 $19.23 $44.87 $291.74 $291.74 $792.00 $792.00 $3,192.40 $3,192.40 $2,265.97 $8,853.30 User: EBaldasarr- APWP_Pywar_701130928 12/13/201710:26:07 AM Page I User: EBaldasarr- APWP_Pywar_701130928 12/13/2017 10:26:07 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 9 Account Description Detail Line Description Amount 18555 012101-511001 POLICE- MANAGEMENT SALARIES $6,587.33 $8,853.30 18555 012101-511002 POLICE -SUPERVISORY SALARIES $163.49 $10,661.11 18555 012101-511002 POLICE -SUPERVISORY SALARIES $672.99 $10,661.11 18555 012101-511002 POLICE -SUPERVISORY SALARIES $9,824.63 $10,661.11 18555 012101-511003 POLICE- TECHNICAL SUPPORT $465.42 $2,060.37 18555 012101-511003 POLICE- TECHNICAL SUPPORT $1,594.95 $2,060.37 18555 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,556.93 $1,556.93 18555 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,518.97 18555 012101-511006 POLICE -POLICE SERVICE $138.50 $33,518.97 18555 012101-511006 POLICE -POLICE SERVICE $806.56 $33,518.97 18555 012101-511006 POLICE -POLICE SERVICE $30,843.17 $33,518.97 18555 012101-511006 POLICE -POLICE SERVICE $499.62 $33,518.97 18555 012101-512001 POLICE -TEMPORARY SUPPORT $155.50 $155.50 18555 012101-513002 POLICE -SCHEDULED OT -TRAINING $604.77 $604.77 18555 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,054.95 $1,054.95 18555 012101-513009 POLICE - SCHEDULED OT -COURT $839.70 $839.70 18555 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $384.76 $384.76 18555 012101-513030 POLICE - UNSCHEDULED OT $748.85 $748.85 18555 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF $86.93 $86.93 18555 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $733.35 $733.35 18555 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $527.04 $527.04 18555 012101-513039 POLICE -UNSCFIEDLD ANIMAL CONTROL $112.10 $112.10 18555 012101-514008 POLICE - OUT OF GRADE PAY $182.92 $182.92 18555 012101-519006 POLICE - STIPENDS $7,600.00 $7,600.00 18555 012201-511001 FIRE- MANAGEMENT SALARIES $4,473.08 $4,473.08 18555 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $15,650.32 18555 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,162.20 $1,162.20 18555 012201-511007 FIRE - FIRE SERVICE $2,143.62 $26,562.68 18555 012201-511007 FIRE - FIRE SERVICE $24,419.06 $26,562.68 18555 012201-513001 FIRE- SCI IEDULED O1' $1,633.67 $1,633.67 18555 012201-513030 FIRE -UNSCHEDULED OF $1,898.81 $1,898.81 18555 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $1,169.25 $1,169.25 18555 012201-513035 FIRE- UNSCHEDLD OT4NJURY LV COV $1,146.48 $1,146.48 18555 012201-513036 FIRE - UNSCI IEDLD OT -FIRE CALL COV $2,780.09 $2,780.09 18555 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $1,971.79 $1,971.79 18555 012201-514008 FIRE - OUT OF GRADE PAY $83.97 $83.97 18555 012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $5,217.72 18555 012301-513030 EMER MED SRVC-UNSCHEDLD OT $582.41 $582.41 18555 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $436.95 $9,760.41 18555 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,630.81 $9,760.41 User: EBaldasarr- APWP_Pywar_701130928 12/13/2017 10:26:07 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number PktHAccount # Account Description 18555 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC 18555 012401-513001 DISPATCHERS -SCHEDULED OT 18555 012511-511001 REG &INSPECT - MANAGEMENT SALARIES 18555 012511-511001 REG &INSPECT - MANAGEMENT SALARIES 18555 012511-511003 REG &INSPECT - TECHNICAL SUPPORT 18555 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL 18555 012511-511004 REG & INSPECT -SECRETARIAL/CLL'R1CAL 18555 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL 18555 012511-511005 REG & INSPECT -TECH SPPRT-BLDG MSP 18555 012911-511001 EMER MNGMNT - MANAGEMENT SALARIES 18555 013002-520000 EDUCATION- SCHOOL PURCHSD SRVCS 18555 014201-511001 DPW ADMIN - MANAGEMENT SALARIES 18555 014201-511001 DPW ADMIN - MANAGEMENT SALARIES 18555 014201-511001 DPW ADMIN - MANAGEMENT SALARIES 18555 014201-511002 DPW ADMIN -SUPERVISORY SALARIES 18555 014201-511003 DPW ADMIN- TECHNICAL SALARIES 18555014201-511004 DPW ADMIN- SECRETARIAUCLERICAL 18555 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL 18555 014201-512001 DPW ADMIN- SEASONAL SERVICES 18555 014211-511001 HIGHWAY- MANAGEMENT SALARIES 18555 014211-511001 141GI-IWAY- MANAGEMENT SALARIES 18555 014211-511002 HIGHWAY - SUPERVISORY SALARIES 18555 014211-511002 HIGHWAY- SUPERVISORY SALARIES 18555 014211-511002 HIGIIWAY- SUPERVISORY SALARIES 18555 014211-511004 HIGHWAY- SECRETARIAUCLERICAL 18555 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL. 18555 014211-511004 HIGHWAY- SECRETARIAUCLERICAL 18555014211-511005 HIGHWAY- PUBLIC WORKS SERVICE 18555014211-511005 HIGHWAY- PUBLIC WORKS SERVICE 18555014211-511005 HIGHWAY- PUBLIC WORKS SERVICE 18555 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME 18555 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME 18555 014211-514008 HIGIIWAY-OUTOF GRADE PAY 18555 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME 18555 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME 18555 015121-511001 BOH - MANAGEMENT SALARIES 18555 015411-511001 SR CITIZENS - MNGMNT SALARIES 18555 015411-511002 SR CITIZENS- SUPERVISORY SALARIES 18555 015411-511003 SR CITIZENS - TECH SUPPORT 18555 015411-511003 SR CITIZENS - TECH SUPPORT User: EBaldasarr- APWP_Ppvar_701130928 Detail Line Description Amount $692.65 $9,760.41 $1,706.65 $1,706.65 $1,187.85 $1,713.17 $525.32 $1,713.17 $1,203.75 $1,203.75 $2,466.56 $3,373.88 $114.84 $3,373.88 $792.48 $3,373.88 $43.07 $43.07 $750.00 $750.00 $15,000.00 $15,000.00 $240.03 $2,493.97 $57.69 $2,493.97 $2,196.25 $2,493.97 $663.79 $663.79 $475.00 $475.00 $689.35 $701.15 $11.80 $701.15 $325.91 $325.91 $1,336.43 $1,670.51 $334.08 $1,670.51 $285.44 $2,712.80 $128.56 $2,712.80 $2,298.80 $2,712.80 $6.58 $986.63 $789.30 $986.63 $190.75 $986.63 $347.60 $10,314.00 $9,531.28 $10,314.00 $435.12 $10,314.00 $904.90 $1,044.10 $139.20 $1,044.10 $68.80 $68.80 $750.72 $1,548.45 $797.73 $1,548.45 $1,547.63 $1,547.63 $1,231.85 $1,231.85 $1,074.00 $1,074.00 $1,029.38 $2,007.38 $978.00 $2,007.38 12/13/2017 10:26:07 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18555 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $109.80 $521.55 18555 015411-511004 SRCITIZENS- SECRETARIAL/CLERICAL $411.75 $521.55 18555 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $400.00 $864.80 18555 015411-512001 SR CITIZENS -'TEMPORARY SUPPORT $464.80 $864.80 18555 015431-511001 VETERANS- MANAGEMENT SALARIES $1,169.32 $1,169.32 18555 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 18555 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $890.91 $1,172.25 18555 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $281.34 $1,172.25 18555 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $170.00 $170.00 18555 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 18555 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,528.48 $1,528.48 18555 016101-511002 LIBRARY -SUPERVISORY SALARIES $84.39 $2,105.11 18555 016101-511002 LIBRARY- SUPERVISORY SALARIES $2,020.72 $2,105.11 18555 016101-511003 LIBRARY -TECH SUPPORT $5,037.43 $5,169.25 18555 016101-511003 LIBRARY -TECH SUPPORT $131.82 $5,169.25 18555 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $221.14 18555 016201-511001 PARKS & REC - MNGMNT SALARIES $842.51 $842.51 18555 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $544.16 18555019102-517099 12/13/201710:26:07 AM EMP BENS - TOWN OTHER $1,120.00 $1,637.17 0001 -GENERAL FUND TOTAL $245,401.27 18555 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18555 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $42.00 $42.00 22 -STATE GRANTS TOTAL $422.00 18555 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $17,267.83 $17,267.83 24 -REVOLVING FUNDS TOTAL $17,267.83 18555 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $593.09 $593.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $593.09 18555 31-192-003-510000 EAST ST. COMPLEX AH3 5/15 -PERS SERV $480.00 $4,582.13 18555 31-192-003-510000 EAST ST. COMPLEX AN3 5/15 -PERS SERV $4,102.13 $4,582.13 18555 31-421-009-510000 ROAD/BR/SIDEWALK A135/17 -PERS SERV $1,755.95 $1,755.95 31 -CAPITAL PROJECTS- TOWN TOTAL $6,338.08 18555 604401-511001 SEWER- MANAGEMENT SALARIES $3,490.50 $3,619.36 18555 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,619.36 18555 604401-511001 SEWER- MANAGEMENT SALARIES $100.01 $3,619.36 18555 604401-511002 SEWER- SUPERVISORY SALARIES $5,044.47 $5,044.47 18555 604401-511004 SEWER- SECRETARIAL/CLERICAL $311.14 $351.05 18555 604401-511004 SEWER- SECRETARIAL/CLERICAL $34.02 $351.05 18555 604401-511004 SEWER- SECRETARIAL/CLERICAL $5.89 $351.05 User: EBaldasarr- APWP_Pywar_701130928 12/13/201710:26:07 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Accountfl Account Description Detail Line Description Amount 18555 604401-511005 SEWER -PUBLIC WORKS SERVICES $1,647.44 $7,262.00 18555604401-511005 614501-511001 SEWER- PUBLIC WORKS SERVICES $5,614.56 $7,262.00 18555 604401-512001 SEWER- SEASONAL SERVICE $611.36 $611.36 18555 604401-513001 SEWER -SCHEDULED O.T. $684.24 $684.24 18555 604401-513002 SEWER -UNSCHEDULED O.T. $935.34 $1,412.52 18555 604401-513002 SEWER -UNSCHEDULED O.T. $477.18 $1,412.52 18555 604401-514008 SEWER -OUT OF GRADE PAY $48.13 $48.13 18555 604401-514009 SEWER -SCADA DIFFERENTIAL $648.69 $648.69 18555 604404-517099 EMP BNPTS - SEWER OTHER $152.00 $341.11 6000 -SEWER ENTERPRISE TOTAL $19,833.82 18555 614501-511001 WATER -MANAGEMENT SALARIES $60.01 $3,425.62 18555 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,425.62 18555 614501-511001 WATER -MANAGEMENT SALARIES $3,336.76 $3,425.62 18555 614501-511002 WATER -SUPERVISORY SALARIES $292.08 $4,783.15 18555 614501-511002 WATER -SUPERVISORY SALARIES $54.77 $4,783.15 18555 614501-511002 WATER -SUPERVISORY SALARIES $4,436.30 $4,783.15 18555 614501-511004 WATER-SECRETARIAUCLERICAL $5.90 $1,622.66 18555 614501-511004 WATER-SECRETARIAUCLERICAL $1,493.43 $1,622.66 18555 614501-511004 WATER-SECRETARIAUCLERICAL $79.39 $1,622.66 18555 614501-511004 WATER-SECRETARIAL/CLERICAL $43.94 $1,622.66 18555 614501-511005 WATER -PUBLIC WORKS SERVICE $576.12 $8,182.00 18555 614501-511005 WATER -PUBLIC WORKS SERVICE $478.14 $8,182.00 18555 614501-511005 WATER -PUBLIC WORKS SERVICE $7,127.74 $8,182.00 18555 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 18555 614501-513001 WATER -SCHEDULED OVERTIME $987.36 $987.36 18555 614501-513030 WATER -UNSCHEDULED OVERTIME $2,972.35 $3,445.22 18555 614501-513030 WATER -UNSCHEDULED OVERTIME $472.87 $3,445.22 18555 614501-514008 WA'TE'R -OUT OF GRADE PAY $32.96 $32.96 18555 614501-514009 WATER-SCADA DIFFERENTIAL $720.93 $720.93 18555 614502-530000 WATER-PROFESSIONA-/TECHNICALSERVS $451.53 $2,439.37 18555614504-517099 EMP BNPTS - WATER OTHER $48.00 $147.04 6100 -WATER ENTERPRISE TOTAL $24,147.43 18555 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $450.00 18555 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,619.85 $2,619.85 18555 674658-511001 OPERATIONS -REGULAR PAY $18,047.93 $25,581.63 18555 674658-511001 OPERATIONS -REGULAR PAY $7,533.70 $25,581.63 18555 674658-513001 OPERATIONS -OVERTIME PAY $847.97 $847.97 18555 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,244.78 18555 674658-519012 OPERATIONS -STANDBY PAY $2,149.16 $2,244.7$. User: EBaldasarr- APWP_Pywar_701130928 12/13/201710:26:07 AM Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18555 674658-519012 OPERATIONS -STANDBY PAY $3.31 $2,244.78 18555 674690-510000 METER READING -REGULAR PAY $54.46 $4,727.45 18555 674690-510000 METER READING -REGULAR PAY $4,672.99 $4,727.45 18555 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,366.44 $3,558.75 18555 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,558.75 18555 674692-514007 EMP BENEFITS -SICK PAY $725.13 $725.13 18555 674692-519006 EMP BENEFITS -MEAL EXPENSE $40.00 $40.00 18555 674692-519011 EMP BENEFITS -VACATION PAY $2,445.73 $2,445.73 18555 674692-519013 EMP BENEFITS -PERSONAL DAY $297.27 $297.27 18555 674692-519014 MMED-POLICE DETAILS $1,889.79 $1,889.79 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $45,058.35 18555 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 18555 684801-511003 PARKING -TECHNICAL SUPPORT $791.49 $989.36 18555 684801-513001 PARKING -SCHEDULED OVERTIME $1,041.64 $1,041.64 6800 -PARKING ENTERPRISE TOTAL $2,031.00 185558900-210005 FEDERAL INCOME TAX W/H $44,265.26 $-14,872.72 18555 8900-210010 STATE INCOME TAX W/H $-15,494.69 $4,570.33 18555 8900-210015 RETIREMENT W/H $-62.60 $-14,476.42 18555 8900-210015 RETIREMENT W/H $-3,365.25 $-14,476.42 185558900-210015 RETIREMENT W/H $-24,107.51 $-14,476.42 18555 8900-210015 RETIREMENT W/H $414.85 $-14,476.42 18555 8900-210022 1fEALTH INS. W/H TOWN $-14,884.65 $-19,211.48 18555 8900-210022 HEALTH INS. W/H TOWN $-110.40 $-19,211.48 18555 8900-210022 HEALTH INS. W/H TOWN $-306.90 $-19,211.48 18555 8900-210022 HEALTH INS. W/H TOWN $-58.50 $49,211.48 18555 8900-210022 HEALTH INS. W/H TOWN $-840.00 $-19,211.48 185558900-210022 1IEALT1I INS. W/H TOWN $-1,045.20 $-19,211.48 185558900-210022 HEALTH INS. W/H TOWN $-289.04 $-19,211.48 18555 8900-210022 HEALTH INS. W/H TOWN $-1,813.50 $-19,211.48 18555 8900-210032 DENTAL INSURANCE W/H TOWN $4,441.60 $5,031.35 18555 8900-210032 DENTAL INSURANCE W/H TOWN $-197.80 $5,031.35 185558900-210032 DENTAL INSURANCE W/H TOWN $-31.80 $5,031.35 18555 8900-210045 UNION DUES W/I1 $4.85 $-12.32 18555 8900-210045 UNION DUES W/H $-27.52 $-12.32 18555 8900-210045 UNION DUES W/H $-26.00 $-1232 18555 8900-210045 UNION DUES W/H $416.00 $-12.32 18555 8900-210045 UNION DUES W/H $-680.00 $-12.32 18555 8900-210045 UNION DUES W/H $-58.36 $-12.32 18555 8900-210045 UNION DUES W/H $-66.19 $-12.32 User: EBaldasarr- APWP_Pywar_701130928 12/13/2017 10:26:07 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Plot N Account N Account Description Detail Line Description Amount 18555 8900-210045 UNION DUES W/H $-385.53 $-12.32 18555 8900-210045 UNION DUES W/H $48.00 $-12.32 18555 8900-210045 UNION DUES W/H $-542.81 $-12.32 18555 8900-210045 UNION DUES W/H $-2.00 $-12.32 18555 8900-210045 UNION DUES W/H $440.68 $-12.32 18555 8900-210050 DEFERRED COMP W/H $4,225.37 $-263.07 18555 8900-210050 DEFERRED COMP W/H $-11,070.83 $-263.07 18555 8900-210050 DEFERRED COMP W/H $-112.83 $-263.07 18555 8900-210050 DEFERRED COMP W/H $400.62 $-263.07 18555 8900-210055 GROUP INSURANCE 454596 $-141.31 $1,090.83 18555 8900-210055 GROUP INSURANCE#54596 $-251.25 $1,090.83 18555 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-13,994.98 18555 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-201.10 $-13,994.98 18555 8900-210056 AGENCY FUNDS -VOLUNTARY MS $452.43 $-13,994.98 18555 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-306.80 $-13,994.98 18555 8900-210060 MEDICARE, W/H $4,598.32 $4,399.40 18555 8900-210075 PAYROLL DEDUCTIONS $4,233.00 $446.23 18555 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,728.82 $0.00 18555 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 18555 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $0.00 18555 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-511.88 $0.00 18555 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 $0.00 18555 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 8900-AGENCYFUNDS TOTAL $-133,838.91 Warrant Total $227,253.96 User: EBaldasarr- APWP_Pywar_701130928 12/13/2017 10:26:07 AM Page 7 �- warrant: 18024TV Effective Date: 12/12/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 117,025.25 on 12/12/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $45,657.32 Wire Transfers 8 $71,367.93 Voids 0 $0.00 Debits $0.00 Warrant: 18024TV Total $117,025.25 Town of Mansfield Appropriation Treasury Warrant Warrant: 18024TV Effective Date: 12/12/2017 Year: 2018 Invoice N Invoice Amount PON Voucher Packet H Account Account Description Amount MAN;128796 13 AFSCME COUNCIL 93 8 BEACON STREET BOSTON, MA 02108 121417 $440.68 0 18553 8900-210045 UNION DUES W/H $440.68 MAN: 128802 95 BOSTON MUTUAL LIFE BNS. CQ PO BOX 55153 BOSTON, MA 02205-5153 121417 $1,017.42 0 18553 8900-210025 INSURANCE W/H $1,017.42 MAN:128795 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY: STREET COUNTY CROSSING TAUNTON, MA 02780 121417 $27,950.21 0 18553 8900-210015 RETIREMENT W/H $27,950.21 121417 $2,360.47 0 18553 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,801.21 8900-210086 DEPENDENT FLEX SPENDING -TOWN $511.88 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 Detail Total $2,360.47 Vendor Total $2,360.47 121417 $1,233.00 0 18553 8900-210075 $1,233.00 MAN:128799 23574 GREAT WEST LIFE & ANNUITY INS CO 8515 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111 121417 $12,809.65 0 18553 8900-210050 DEFERRED COMP W/I1 $12,809.65 121417 $124.55 0 18553 8900-210045 UNION DUES W/H $124.55 121417 $9,196.61 0 18553 019202-517012 EMPL BNFTS - MEDICAID 121417 $9,196.61 0 18553 8900-210060 MEDICARE W/H $4,598.32 121417 $448.37 0 18553 8900-210045 UNION DUES W/H $448.37 121417 $26.00 0 18553 8900-210045 UNION DUES W/H $26.00 User: JKinney - APWP_Apwar_609181123 12/13/2017 01:24:27 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18024TV Effective Date: 12/12/2017 Year: 2018 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount WT:93904 514 PERMANENT FIREFIGHTERS ASSOC 121417 $682.00 0 18553 8900-210045 UNION DUES W/H $682.00 WT:93905 618 S P E A Atn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 121417 $48.00 0 18553 8900-210045 UNION DUES W/H $48.00 WT:93907 757 STATE TAXES 121417 $15,494.69 0 18553 8900-210010 $15,494.69 WT:93906 756 UNITED STATES TREASURY 121417 $44,265.26 0 18553 8900-210005 $44,265.26 MAN:128800 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 152644485 121417 $928.34 0 18553 8900-210045 UNION DUES W/H $92834 User: JKinney - APWP_Apwar_609181123 12/13/2017 01:24:27 PM Page 2 Warrant: 18024PS Effective Date: 12/12/2017 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:One Million Seventy Eight Thousand Four Hundred Ninety Eight And 48/100 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 $ 1,078,498.48 on 12/12/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18024PS Effective Date: 12/12/2017 Year: 2018 Pkt # Account # Account Description 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION - SCHOOL SALARIES 18551 013001-510000 EDUCATION - SCHOOL SALARIES 18551 013001-510000 EDUCA'T'ION - SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION - SCHOOL SALARIES 18551 013001-510000 EDUCATION - SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION - SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION - SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCA'T'ION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCA'T'ION - SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION - SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES 18551 013001-510000 EDUCATION - SCHOOL SALARIES 18551 013001-510000 EDUCATION -SCHOOL SALARIES User: JKinney - APWP_Pywar_701130928 Detail Line Description Amount $18.87 $1,618,215.93 $985.02 $1,618,215.93 $16,913.06 $1,618,215.93 $2,890.95 $1,618,215.93 $4,251.50 $1,618,215.93 $146.94 $1,618,215.93 $1,152.38 $1,618,215.93 $891.65 $1,618,215.93 $11,250.00 $1,618,215.93 $5,328.96 $1,618,215.93 $775.00 $1,618,215.93 $4,036.88 $1,618,215.93 $119,655.34 $1,618,215.93 $312.50 $1,618,215.93 $1,097.40 $1,618,215.93 $1,000.00 $1,618,215.93 $2,474.19 $1,618,215.93 $4,828.30 $1,618,215.93 $1,808.66 $1,618,215.93 $9,416.71 $1,618,215.93 $20,419.51 $1,618,215.93 $18,048.80 $1,618,215.93 $3,018.17 $1,618,215.93 $133,600.88 $1,618,215.93 $822.46 $1,618,215.93 $226.10 $1,618,215.93 $5,285.00 $1,618,215.93 $1,373.00 $1,618,215.93 $412.50 $1,618,215.93 $1,080.00 $1,618,215.93 $92,508.20 $1,618,215.93 $907.00 $1,618,215.93 $215.00 $1,618,215.93 $5,581.68 $1,618,215.93 $2,692.65 $1,618,215.93 $5,319.00 $1,618,215.93 $1,431.66 $1,618,215.93 $962.00 $1,618,215.93 12/12/2017 03:09:08 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number 0001 -GENERAL FUND TOTAL $1,623,497.85 Pkt H Account 0 Account Description Detail Line Description Amount 21-240-2018-510000 18551 013001-510000 EDUCATION- SCHOOL SALARIES $6,026.56 $1,618,215.93 18551 013001-510000 EDUCATION -SCHOOL SALARIES $782.25 $1,618,215.93 18551 013001-510000 EDUCATION -SCHOOL SALARIES $26,534.78 $1,618,215.93 18551 013001-510000 EDUCATION - SCHOOL SALARIES $4,828.30 $1,618,215.93 18551 013001-510000 EDUCATION -SCHOOL SALARIES $1,073,971.32 $1,618,215.93 18551 013001-510000 EDUCATION - SCHOOL SALARIES $9,099.58 $1,618,215.93 18551 013001-510000 EDUCATION -SCHOOL SALARIES $2,960.00 $1,618,215.93 18551 013001-510000 EDUCATION- SCHOOL SALARIES $1,393.00 $1,618,215.93 18551 013001-510000 EDUCA'T'ION - SCHOOL SALARIES $156.00 $1,618,215.93 18551 013001-510000 EDUCATION -SCHOOL SALARIES $1,550.57 $1,618,215.93 18551 013001-510000 EDUCATION - SCHOOL SALARIES $277.68 $1,618,215.93 18551 013001-510000 EDUCATION -SCHOOL SALARIES $1,011.87 $1,618,215.93 18551 013001-510000 EDUCATION -SCHOOL SALARIES $16,142.70 $1,618,215.93 18551 013514-517000 EDUCATION -EMPLOYEE BENEFITS $635.00 $635.00 18551 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,126.92 $2,126.92 18551 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $2,520.00 $2,520.00 0001 -GENERAL FUND TOTAL $1,623,497.85 18551 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $3,705.00 $41,232.73 18551 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $19,255.29 $41,232.73 18551 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $4,173.97 $41,232.73 18551 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $1,725.50 $41,232.73 18551 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $12,372.97 $41,232.73 18551 21-140-2018-510000 IMPROVE. ED QUAL 2018 -PERS SERVS $2,432.31 $2,432.31 18551 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $200.57 $1,958.92 18551 21-262-2018-510000 EARLY CH SPED 2018 -PERSONAL SERVS $1,194.61 $1,958.92 18551 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $563.74 $1,958.92 18551 21-305-2018-510000 TITLE12018- PERSONAL SERVICES $4,751.79 $5,451.79 18551 21-305-2018-510000 TITLE 12018 -PERSONAL SERVICES $700.00 $5,451.79 18551 21-3582-2017-510000 TITLE I C/O 2017 - PERSONAL SERVS $2,940.75 $2,940.75 21 -FEDERAL GRANTS TOTAL $54,016.50 18551 22-399-2018-510000 ENHANCED SCH HEALTH 2018 -PERS SERVS $87.50 $2,796.08 18551 22-399-2018-510000 ENHANCED SCH HEALTH 2018 -PERS SERVS $2,708.58 $2,796.08 22 -STATE GRANTS TOTAL $2,796.08 18551 24-300-001-510000 SPED & OTHER TUI'T'ION - SALARIES $1,230.00 $35,421.46 18551 24-300-001-510000 SPED & OTHER TUITION - SALARIES $145.16 $35,421.46 18551 24-300-001-510000 SPED & OTHER TUITION - SALARIES $16,505.99 $35,421.46 18551 24-300-001-510000 SPED & OTHER TUITION - SALARIES $17,540.31 $35,421.46 18551 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $310.44 $2,432.44 User: JKinney - APWP_Pywar_701130928 12/12/2017 03:09:08 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number $88,432.69 Plct#Account # Account Description Detail Line Description Amount $21,404.59 18551 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $2,122.00 $2,432.44 18551 24-300-003-510000 ADULT ED- PERSONAL SERVICES $925.60 $925.60 18551 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $5,095.21 18551 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $5,095.21 18551 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $925.60 $4,545.60 18551 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,610.00 $4,545.60 18551 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $2,010.00 $4,545.60 18551 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $995.11 $34,060.52 18551 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,878.40 $34,060.52 18551 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $14,505.01 $34,060.52 18551 24-300-007-510000 AF'T'ER SCHOOL CHAMPS -PERS SERVICES $5,682.00 $34,060.52 18551 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $573.89 $4,445.37 18551 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,354.40 $4,445.37 18551 24-300-008-510000 SCHOOL RENTALS - PERSONAL. SERVICE'S $1,517.08 $4,445.37 18551 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $768.92 $768.92 18551 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $737.57 $737.57 24 -REVOLVING FUNDS TOTAL $88,432.69 18551 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $18,220.97 $21,404.59 18551 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $21,404.59 27 -SCHOOL LUNCH TOTAL $21,404.59 18551 8800-239004 MANSFIELD HIGH SCHOOL $680.00 $4,680.00 8800 -STUDENT ACTIVITY FUND TOTAL $680.00 18551 8900-210005 FEDERAL INCOME. TAX W/H $-186,157.32 $-200,550.80 18551 8900-210010 STATE INCOME TAX W/H $-76,202.61 $-82,256.27 18551 8900-210015 RETIREMENT W/H $-25,438.17 $-192,539.29 18551 8900-210015 RETIREMENT W/H $-1,267.55 $-192,539.29 18551 8900-210015 RETIREMENT W/H $-144,784.95 $-192,539.29 18551 8900-210015 RETIREMENT W/H $-3,950.98 $-192,539.29 18551 8900-210021 HEALTH INS. W/1I SCHOOL $-2,730.00 $-112,824.83 18551 8900-210021 HEALTH INS, W/H SCHOOL $-9,804.60 $-112,824.83 185518900-210021 HEALTH INS. W/H SCHOOL $-68,745.60 $-112,824.83 18551 8900-210021 HEALFHINS. W/H SCHOOL $-945.60 $-112,824.83 18551 8900-210021 HEALTH INS. W/H SCHOOL. $-8,884.20 $-112,824.83 18551 8900-210021 HEALTH INS. W/H SCHOOL $-867.15 $-112,824.83 18551 8900-210021 HEALTII INS. W/H SCHOOL $-1,791.78 $-112,824.83 18551 8900-210021 HEALTH INS. W/H SCHOOL. $-240.00 $-112,824.83 18551 8900-210021 HEALTH INS. W/H SCHOOL $-2,807.91 $-112,824.83 18551 8900-210021 1IEAL'TII INS. W/H SCHOOL $41,925.16 $-112,824.83 User: Winney - APWP_Pywar_701130928 12/12/2017 03:09:08 PM Page 3 User: Whiney - APWP_Pywar_701130928 12/12/2017 03:09:08 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18551 8900-210025 INSURANCE W/H SCHOOL $-75.68 $16,061.11 18551 8900-210025 INSURANCE W/H SCHOOL $-13.75 $16,061.11 18551 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,290.61 $8,246.36 18551 8900-210031 DENTAL INSURANCE W/H SCHOOL $-947.60 $8,246.36 18551 8900-210031 DENTAL INSURANCE W/H SCHOOL $-210.20 $8,246.36 18551 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,962.80 $8,246.36 18551 8900-210045 UNION DUES W/H $4,706.95 $-19,049.06 18551 8900-210045 UNION DUES W/11 $430.00 $-19,049.06 18551 8900-210045 UNION DUES W/H $-127.54 $-19,049.06 18551 8900-210045 UNION DUES WAI $-629.63 $-19,049.06 18551 8900-210045 UNION DUES W/H $-377.61 $-19,049.06 18551 8900-210045 UNION DUES W/H $-15,695.53 $-19,049.06 18551 8900-210050 DEFERRED COMP W/11 $-7,040.62 $-6,864.88 18551 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-1,620.20 $42,977.56 18551 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-3,766.06 $-12,977.56 18551 8900-210060 MEDICARE W/H $-23,596.70 $-25,201.13 18551 8900-210070 V.I.D. W/H $-17.84 $-5,446.94 18551 8900-210070 V.I.D. W/H $-2.23 $-5,446.94 18551 8900-210070 V.I.D. W/H $-89.73 $-5,446.94 18551 8900-210070 V.I.D. W/11 $-62.40 $-5,446.94 18551 8900-210070 V.I.D. W/H $47.77 $-5,446.94 18551 8900-210070 V.I.D. W/H $-8.24 $-5,446.94 18551 8900-210070 V.I.D. W/H $-12.14 $-5,446.94 18551 8900-210070 V.I.D. W/H $40.95 $-5,446.94 18551 8900-210070 V.I.D. W/H $-8.02 $-5,446.94 18551 8900-210070 V.I.D. W/H $40.95 $-5,446.94 18551 8900-210070 V.I.D. W/H $41.70 $-5,446.94 18551 8900-210070 V.I.D. W/H $-13.65 $-5,446.94 18551 8900-210070 V.I.D. W/H $-19.50 $-5,446.94 18551 8900-210070 V.I.D. W/H $-97.50 $-5,446.94 18551 8900-210070 V.I.D. W/11 $-93.60 $-5,446.94 18551 8900-210070 V.I.D. W/H $-65.01 $-5,446.94 18551 8900-210070 V.I.D. W/H $41.14 $-5,446.94 18551 8900-210070 V.I.D. W/H $-13.62 $-5,446.94 18551 8900-210070 V.I.D. W/H $-11.39 $-5,446.94 18551 8900-210070 V.I.D. W/H $-15.85 $-5,446.94 18551 8900-210070 V.I.D. W/H $-17.82 $-5,446.94 18551 8900-210070 V.I.D. W/H $-520.70 $-5,446.94 18551 8900-210070 V.I.D. W/11 $-20.31 $-5,446.94 User: Whiney - APWP_Pywar_701130928 12/12/2017 03:09:08 PM Page 4 8900-AGENCYFUNDS TOTAL $-712,329.23 User: JKinney - APWP_Pywar_701130928 12/12/2017 03:09:09 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18551 8900-210070 V.I.D. W/H $-71.86 $-5,446.94 18551 8900-210070 V.I.D. W/H $-31.20 $-5,446.94 18551 8900-210070 V.I.D. W/H $-10.45 $-5,446.94 18551 8900-210070 V.I.D. W/H $-6.94 $-5,446.94 18551 8900-210070 V.I.D.W/H $-65.64 $-5,446.94 18551 8900-210075 PAYROLL DEDUCTIONS $-1,555.00 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $425.00 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $-20,169.91 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $-398.62 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $-21,432.28 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $-3,879.00 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $-1,050.00 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $-21,787.32 $-88,952.13 18551 8900-210075 PAYROLL. DEDUCTIONS $-927.00 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $470.00 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $-2,151.00 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $4,225.00 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $4,275.00 $-88,952.13 18551 8900-210075 PAYROLL DEDUCTIONS $-6,147.87 $-88,952.13 18551 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,692.80 $-6,587.53 18551 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,400.05 $-3,400.05 18551 8900-210090 FLEXIBLE SPENDING SERV.CHRG-SCHOOL $-248.16 $-245.34 18551 8900-210095 GARNISHMENTS HELD $-157.78 $-680.74 18551 8900-210095 GARNISHMENTS HELD $454.31 $-680.74 8900-AGENCYFUNDS TOTAL $-712,329.23 User: JKinney - APWP_Pywar_701130928 12/12/2017 03:09:09 PM Page 5 Warrant: 18024SV Effective Date: 12/12/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 616,285.07 on 12/12/2017 Total Count Amount Cherie; Printed 0 $0.00 Manual Checks 17 $239,829.71 Wire Transfers 5 $376,455.36 Voids 0 $0.00 Debits $0.00 Warrant: 18024SV Total $616,285.07 Town of Mansfield Appropriation Treasury Warrant Warrant: 18024SV Effective Date: 12/12/2017 Year: 2018 Invoice H Invoice Amount PON Voucher Packet # Account Account Description Amount MAN: 128744 95 BOSTON MUTUAL LIFE INS. CO. i PO BOX 55153 BOSTON, MA 02205-5153 121517 $5,386.26 0 18554 8900-210025 INSURANCE W/H SCHOOL $5,386.26 MAN:128730 102 BRISTOL COUNTY RETIREMENTASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 121517 $26,705.72 0 18554 8900-210015 $26,705.72 MAN128734 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 121517 $10,341.01 0 18554 8900-210080 MEDICAL FLEXIBLE SPENDING -SCI IOOL $6,692.80 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $3,400.05 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $248.16 Detail Total $10,341.01 Vendor Total $10,341.01 MAN: 128738 648 DMS DENTAL 121517 $74.92 0 18554 8900-210075 PAYROLL DEDUCTIONS $74.92 MAN:] 28731 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, OH 43215-2220 121517 $398.62 0 18554 8900-210075 $398.62 121517 $7,165.62 18554 8900-210050 8900-210075 PAYROLL DEDUCTIONS $125.00 Detail Total $7,165.62 Vendor Total $7,165.62 121517 $454.31 0 18554 8900-210095 GARNISHMENTS HELD $454.31 121517 $21,432.28 0 18554 8900-210075 1,432.28 WT:93911 758 M ED 121517 $47,193.33 0 18554 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $23,596.63 User: JKinney - APWP_Apwar_609181123 12/13/2017 01:24:41 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18024SV Effective Date: 12/12/2017 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 121517 $47,193.33 0 18554 8900-210060 MEDICARE W/H $23,596.70 121517 $629.63 0 18554 8900-210045 UNION DUES W/H $629.63 MAN:128732 18745 MANSFIELD ASSOCIATION OF FOOD SERVICE 121517 $377.61 0 18554 8900-210045 UNION DUES W/H $377.61 MAN: 128737 4075 MANSFIELD EDUCATORS ASSOC.BUILDING AND GROUNDS , 121517 $430.00 0 18554 8900-210045 UNION DUES W/H $430.00 MAN: t28745 9944 MANSFIELD EDUCATORS BUS DRIVERS 121517 $127.54 0 18554 8900-210045 UNION DUES W/H $127.54 MANA28735 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 121517 $1,706.95 0 18554 8900-210045 UNION DUES W/H $1,706.95 MAN: 128742 898 MASS TEACHERS ASSOCIATION ' C/O G. ANDERSON , 121517 $15,695.53 0 18554 8900-210045 UNION DUES W/H $15,695.53 121517 $157.78 0 18554 8900-210095 GARNISHMENTS HELD $157.78 121517 $66,902.10 0 18554 8900-210075 PAYROLL DEDUCTIONS $66,902.10 121517 $76,202.61 0 18554 8900-210010 STATE INCOME TAX W/H $76,202.61 MAN: 128739 649 TEACHERS RETIREMENT SYSTEM 121517 $148,735.93 0 18554 8900-210015 $148,735.93 121517 $186,157.32 0 18554 8900-210005 $186,157.32 121517 $10.00 0 18554 8900-210075 PAYROLL DEDUCTIONS $10.00 Warrant 18024SV Total $616,285.07.: User: JKinney - APWP Apwar 609181123 12/13/2017 01:24:41 PM Page 2