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18028PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: January 9, 2018 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. 18028PT Printed / TOTAL $371,208.26 TOWN Board of Selectmen 4.726.74 Total Gross Payroll 375,935.00 Chairman Printed $46,164.62 Manual Cks Wire Transfers $73,715.58 Vice Chairman Voids18028TV Total town $119,880.20 Clerk Selectman: Withheld Not yet Paid 21,441.55 1155 ($115.153.461 Total Deductions 136,5595.01.01 Selectman: R", Deductions Paid ($115,153.46) 18028PS Printed $1,586,014.93 SCHOOL Board of Selectmen 20.701.26 Total Gross Payroll 1,606,716.19 Chairman Printed $220,791.51 Manual Cks Wire Transfers $331,116.58 Vice Chairman 18028SV Voids Total School $551,908.09 Clerk Withheld Not yet Paid 120,225.79 Withheld Paid 531.206.83 ($531.206.83) Total Deductions 651,432.62 �J Deductions Paid ($531,206.83) Selectman: Grand total $1,982,651.19 Town Accountant )u "� �/ V v Warrant: 18028PT Effective Date: 01/09/2018 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:Two Hundred Thirty Four Thousand Six Hundred Thirteen And 25/100 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 $ 234,613.25 on 01/09/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18028PT Effective Date: 01/09/2018 Year: 2018 Pkt # Account # Account Description Detail Line Description Amount 18661 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $3,610.94 $6,238.70 18661 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $1,66037 $4,192.50 18661 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $435.88 $4,192.50 18661 011231-513001 TOWN MANAGER- SCI4EDULED OVERTIME $68.09 $68.09 18661 011231-519006 TOWN MANAGER - STIPENDS $223.07 $338.45 18661 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $23.94 $3,591.70 18661 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $909.90 $3,591.70 18661 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $862.01 $3,591.70 18661 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $991.66 $2,479.14 18661 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $247.91 $2,479.14 18661 011331-511004 TREAS/LOLL - SECRETARIAUCLERICAL $80.40 $6,248.22 18661 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $544.43 $6,248.22 18661 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,499.28 $6,248.22 18661 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $480.75 $4,807.70 18661 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $1,923.10 $4,807.70 18661 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $329.71 $2,150.26 18661 011341-511003 FINANCE DIRECTOR- TEC14NICAL SUPPT $745.42 $2,150.26 18661 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $728.70 $1,821.76 18661 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $182.18 $1,821.76 18661 011371-511001 ASSESSORS- MANAGEMENT SALARIES $512.29 $3,341.02 18661 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,158.22 $3,341.02 18661 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $170.18 $1,701.76 18661 011371-511004 ASSESSORS - SECRETARIAUCLERICAL $680.70 $1,701.76 18661 011541-511001 MIS - MANAGEMENT SALARIES $-116.07 $2,901.82 18661 011541-511001 MIS - MANAGEMENTSALARIES $1,354.18 $2,901.82 18661 011541-511001 MIS - MANAGEMENT SALARIES $212.80 $2,901.82 18661 011541-511002 MIS - GIS MANAGER $115.50 $3,465.00 18661 011541-511002 MIS - GIS MANAGER $1,270.50 $3,465.00 18661 011541-511002 MIS - GIS MANAGER $346.50 $3,465.00 18661 011541-511003 MIS -TECHNICAL SUPPORT $171.49 $2,338.50 18661 011541-511003 MIS- TECHNICAL SUPPORT $997.76 $2,338.50 18661 011541-511004 MIS-SECRETARIAUCLERICAL $255.00 $525.00 18661 011541-512009 MIS -NETWORK REPAIR $285.00 $450.00 18661 011541-513001 MIS - SCHEDULED OVERTIME $46.77 $46.77 18661 011611-511001 TOWN CLERK - MANAGEMENT SALARIES $291.08 $2,910.45 18661 011611-511001 TOWNCLERK- MANAGEMENT SALARIES $1,164.15 $2,910.45 18661 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $859.20 $2,148.00 18661 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $214.80 $2,148.00 User: E6aklasarr- APWP_Pywar_701130928 01/09/201803:53:38 PM Page 1 User: EBaldasarr- APWP_Pywar_701130928 01/09/2018 03:53:38 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 18661 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL $400.16 $1,622.25 18661 011611-511004 TOWN CLERK -SECRETARIAUCLERICAL $162.23 $1,622.25 18661 011611-511004 TOWN CLERK -SECRETARIAUCLERICAL $248.74 $1,622.25 18661 011711-511003 CONSERVATION- TECHNICAL SUPPORT $241.56 $2,415.60 18661 011711-511003 CONSERVATION- TECHNICAL SUPPORT $966.24 $2,415.60 18661 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $431.33 $4,313.60 18661 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,495.43 $4,313.60 18661 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $230.04 $4,313.60 18661 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $42.00 $42.00 18661 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $266.70 $583.49 18661 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $25.05 $583.49 18661 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $34.00 $1,618.00 18661 011921-511003 PUBLIC BLDINGS -TECHNICAL SUPPORT $792.00 $1,618.00 18661 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,001.44 $6,623.28 18661 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $190.96 $6,623.28 18661 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $238.48 $417.34 18661 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OT $178.86 $417.34 18661 012101-511001 POLICE- MANAGEMENT SALARIES $6,587.33 $17,706.59 18661 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $17,706.59 18661 012101-511002 POLICE -SUPERVISORY SALARIES $10,379.30 $21,450.63 18661 012101-511002 POLICE -SUPERVISORY SALARIES $346.02 $21,450.63 18661 012101-511003 POLICE- TECHNICAL SUPPORT $1,821.21 $4,077.49 18661 012101-511003 POLICE -TECHNICAL SUPPORT $239.15 $4,077.49 18661 012101-511004 POLICE - SECRETARIAUCLERICAL $1,556.93 $3,113.86 18661 012101-511006 POLICE -POLICE SERVICE $1,231.12 $69,299.52 18661 012101-511006 POLICE -POLICE SERVICE $31,043.22 $69,299.52 18661 012101-511006 POLICE -POLICE SERVICE $783.14 $69,299.52 18661 012101-511006 POLICE - POLICE SERVICE $322.06 $69,299.52 18661 012101-511006 POLICE -POLICE SERVICE $110.37 $69,299.52 18661 012101-511006 POLICE -POLICE SERVICE $1,144.31 $69,299.52 18661 012101-512001 POLICE -TEMPORARY SUPPORT $448.00 $656.00 18661 012101-513002 POLICE -SCHEDULED OT -TRAINING $1,942.34 $1,942.34 18661 012101-513006 POLICE -HOLIDAY PAY $1,965.54 $3,931.08 18661 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $2,045.69 $6,199.31 18661 012101-513009 POLICE -SCHEDULED OT -COURT $382.49 $986.28 18661012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $390.85 $390.85 18661 012101-513030 POLICE - UNSCHEDULED OT $380.14 $380.14 18661 012101-513031 POLICE -UNSCI IED OT-PRISONERTRANSF $1,306.02 $1,306.02 18661 012101-513032 POLICE-UNSCHEDLD OT-INVS'I'GTION $3,033.31 $3,495.85 18661 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $134.52 $246.62 User: EBaldasarr- APWP_Pywar_701130928 01/09/2018 03:53:38 PM Page 2 User: EBaldasarr- APWP_Pywar_701130928 01/09/2018 03:53:38 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct 9 Account # Account Description Detail Line Description Amount 18661 012101-513040 POLICE -UNSCHEDULED OT- SICK $382.49 $382.49 18661 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $241.55 $1,041.53 18661 012101-514008 POLICE - OUT OF GRADE PAY $116.10 $315.67 18661 012201-511001 FIRE - MANAGEMENT SALARIES $4,473.08 $8,946.16 18661 012201-511002 FIRE -SUPERVISORY SALARIES $15,650.32 $31,300.64 18661 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,162.20 $2,324.40 18661 012201-511007 FIRE - FIRE SERVICE $2,728.24 $53,240.36 18661 012201-511007 FIRE - FIRE SERVICE $23,891.94 $53,240.36 18661 012201-513001 FIRE - SCHEDULED OF $3,884.18 $5,030.66 18661 012201-513006 FIRE -HOLIDAY PAY $13,396.97 $26,899.91 18661 012201-513030 FIRE -UNSCHEDULED OF $1,137.38 $2,306.63 18661 012201-513034 FIRE -UNSCHEDLDOT-PERSNLLFAV $1,851.31 $4,437.66 18661 012201-513036 FIRE - UNSCIIEDLD OT -FIRE CALL COV $867.80 $1,151.37 18661 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $5,468.47 $5,917.47 18661 012201-514008 FIRE - OUT OF GRADE PAY $731.83 $1,243.29 18661 012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $10,435.44 18661 012301-513030 EMER MED SRVC- UNSCHEDLD OF $338.75 $525.10 18661 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $711.32 $19,339.32 18661 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $9,049.09 $19,339.32 18661 012401-513001 DISPATCHERS - SCHEDULED OF $1,612.64 $4,628.82 18661 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $90.76 $90.76 18661 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,370.57 $3,426.34 18661 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $342.60 $3,426.34 18661 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $963.00 $2,600.10 18661 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $240.75 $2,600.10 18661 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $1,025.30 $6,747.76 18661 012511-511004 REG&INSPECT-SECRETARIAL/CLERICAL $2,348.58 $6,747.76 18661 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $4,987.95 18661 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $837.67 $4,987.95 18661 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $240.03 $4,987.95 18661 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,358.58 $4,987.95 18661 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $132.75 $1,327.58 18661 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $477.94 $1,327.58 18661 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $53.10 $1,327.58 18661 014201-511003 DPW ADMIN- TECHNICAL SALARIES $187.50 $950.00 18661 014201-511003 DPW ADMIN- TECHNICAL SALARIES $287.50 $950.00 18661 014201-511004 DPW ADMIN - SECRETARIAWCLERICAL $513.72 $1,402.28 18661 014201-511004 DPW ADMIN- SECRETARIAWCLERICAL $140.23 $1,402.28 18661 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $47.18 $1,402.28 18661 014201-512001 DPWADMIN- SEASONAL SERVICES $50698 $506.98 User: EBaldasarr- APWP_Pywar_701130928 01/09/2018 03:53:38 PM Page 3 User: EBaldasarr- APWP_Pywar_701130928 01/09/201803:53:38 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18661 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,002.35 $3,341.02 18661 014211-511001 HIGHWAY- MANAGEMENT SALARIES $668.16 $3,341.02 18661 014211-511002 HIGHWAY - SUPERVISORY SALARIES $257.12 $5,425.60 18661 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,455.68 $5,425.60 18661 014211-511004 HIGHWAY - SECRETARIAUCLERICAL $986.63 $1,973.26 18661014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,937.76 $20,700.80 18661 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $412.64 $20,700.80 18661 014211-514008 HIGHWAY -OUT OF GRADE PAY $55.36 $176.00 18661 014212-530000 HIGHWAY - PROF/ECH SERVICES $818.72 $1,621.44 18661 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $9,151.53 $24,377.66 18661 014231-513030 SNOW & ICE- UNSCHEDULED OVERTIME $5,195.23 $24,377.66 18661 014231-513030 SNOW & ICE -UNSCHEDULED OVERTIME $1,838.99 $24,377.66 18661 015121-511001 BOH- MANAGEMENT SALARIES $1,073.02 $3,095.26 18661 015121-511001 BOB - MANAGEMENT SALARIES $474.61 $3,095.26 18661 015411-511001 SR CITIZENS - MNGMNT SALARIES $246.38 $2,463.71 18661 015411-511001 SR CITIZENS - MNGMNT SALARIES $509.15 $2,463.71 18661 015411-511001 SR CITIZENS - MNGMNT SALARIES $476.33 $2,463.71 18661 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $859.20 $2,148.00 18661 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $214.80 $2,148.00 18661 015411-511003 SR CITIZENS - TECH SUPPORT $693.36 $3,191.26 18661 015411-511003 SR CITIZENS - TECH SUPPORT $294.92 $3,191.26 18661 015411-511003 SR CITIZENS -"TECH SUPPORT $195.60 $3,191.26 18661 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $411.75 $1,043.10 18661 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $109.80 $1,043.10 18661 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $317.84 $1,194.60 18661 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $56.96 $1,194.60 18661 015411-512001 SR CITIZENS -"TEMPORARY SUPPORT $400.00 $1,194.60 18661 015431-511001 VETERANS -MANAGEMENT SALARIES $1,060.18 $2,338.64 18661 015431-511001 VETERANS- MANAGBMENTSALARIES $109.14 $2,338.64 18661 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 18661 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $929.99 $2,344.51 18661 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $234.45 $2,344.51 18661 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $7.82 $2,344.51 18661 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $85.00 $170.00 18661 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $153.84 18661 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,528.48 $3,056.96 18661 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,368.80 $4,473.91 18661 016101-511003 LIBRARY - TECH SUPPORT $3,868.03 $9,128.60 18661 016101-511003 LIBRARY - TECH SUPPORT $217.28 $9,128.60 18661 016101-517000 LIBRARY -EMPLOYEE BENEFITS .... ,- $160.00' $381.14 User: EBaldasarr- APWP_Pywar_701130928 01/09/201803:53:38 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number $261,854.49 Pkt # Account # Account Description Detail Line Description Amount $214.97 18661 016201-511001 PARKS&REC- MNGMNC SALARIES 22-541-001-510000 $168.50 $1,685.00 18661 016201-511001 PARKS & REC - MNGMNT SALARIES 18661 $674.00 $1,685.00 18661 016201-511003 PARKS & REC - TECH SUPPORT $84.00 $400.96 $1,088.32 18661 016201-511003 PARKS & REC - TECH SUPPORT $636.97 $143.20 $1,088.32 18661 019102-517099 EMP BENS -TOWN OTHER $1,120.00 $2,949.03 0001 -GENERAL FUND TOTAL $261,854.49 18661 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS $214.97 $214.97 18661 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $760.00 18661 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $42.00 $84.00 22 -STATE GRANTS TOTAL $636.97 18661 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $10,386.27 $26,768.38 18661 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $902.28 $1,303.64 18661 24-220-001-510000 FIRE DETAILS -SALARY $240.00 $556.31 24 -REVOLVING FUNDS TOTAL $11,528.55 18661 25-620-001-510000 PARKS & REC-PERSONAL SERVICES $593.09 $1,186.18 25 -CH 44-53E 1/2 REVOLVING TOTAL $593.09 18661 31-192-003-510000 EAST ST. COMPLEX A43 5/IS-PERS SERV $3,640.19 $7,564.25 18661 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $141.93 $7,564.25 31 -CAPITAL PROJECTS- TOWN TOTAL $3,782.12 18661 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $7,583.33 18661 604401-511001 SEWER- MANAGEMENT SALARIES $534.45 $7,583.33 18661 604401-511001 SEWER -MANAGEMENFSALARIES $100.01 $7,583.33 18661 604401-511001 SEWER- MANAGEMENT SALARIES $3,300.66 $7,58333 18661 604401-511002 SEWER -SUPERVISORY SALARIES $762.90 $10,088.95 18661 604401-511002 SEWER -SUPERVISORY SALARIES $26.55 $10,088.95 18661 604401-511002 SEWER -SUPERVISORY SALARIES $4,255.03 $10,088.95 18661 604401-511004 SEWER -SECRETARIAUCLERICAL $23.59 $702.11 18661 604401-511004 SEWER - SECRETARIAL/CLERICAL $249.21 $702.11 18661 604401-511004 SEWER - SECRETARIAL/CLERICAL $34.02 $702.11 18661 604401-511004 SEWER- SECRETARIAL/CLERICAL $44.23 $702.11 18661 604401-511005 SEWER -PUBLIC WORKS SERVICES $7,101.80 $14,524.00 18661 604401-511005 SEWER- PUBLIC WORKS SERVICES $160.20 $14,524.00 18661 604401-512001 SEWER -SEASONAL SERVICE $305.68 $305.68 18661 604401-513001 SEWER -SCHEDULED O.T. $1,063.80 $2,155.86 18661 604401-513002 SEWER- UNSCHEDULED O.T. $2,497.85 $4,840.65 18661 604401-513002 SEWER- UNSCHEDULED O.T. $354.60 $4,840.65 18661 604401-514008 SEWER -OUT OF GRADE PAY $72.33 $242.57 18661 604401-514009 SEWER- SCADA DIFFERENTIAL ,.,...$756.81 $1,513.62 User: E6aldasarr- APWP_Pywar_701130928 01/09/2018 03:53:38 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18661 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $511.48 6000 -SEWER ENTERPRISE TOTAL $21,824.57 18661 614501-511001 WATER -MANAGEMENT SALARIES $3,245.34 $7,195.85 18661 614501-511001 WATER -MANAGEMENT SALARIES $60.01 $7,195.85 18661 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $7,195.85 18661 614501-511001 WATER -MANAGEMENT SALARIES $436.03 $7,195.85 18661 614501-511002 WATER -SUPERVISORY SALARIES $26.55 $9,566.31 18661 614501-511002 WATER -SUPERVISORY SALARIES $292.08 $9,566.31 18661 614501-511002 WATER -SUPERVISORY SALARIES $3,799.98 $9,566.31 18661 614501-511002 WATER -SUPERVISORY SALARIES $664.55 $9,566.31 18661 614501-511004 WATER-SECRETARIAUCLERICAL $738.42 $3,245.30 18661 614501-511004 WATER-SECRETARIAL/CLERICAL $44.23 $3,245.30 18661 614501-511004 WATER-SECRETARIAUCLERICAL $23.59 $3,245.30 18661 614501-511004 WATER-SECRETARIAUCLERICAL $816.42 $3,245.30 18661 614501-511005 WATER -PUBLIC WORKS SERVICE $6,740.12 $16,412.81 18661 614501-511005 WATER -PUBLIC WORKS SERVICE $893.23 $16,412.81 18661 614501-511005 WATER -PUBLIC WORKS SERVICE $573.06 $16,412.81 18661 614501-513001 WATER -SCHEDULED OVERTIME $1,173.96 $2,285.37 18661 614501-513030 WATER -UNSCHEDULED OVERTIME $587.37 $1,122.85 18661 614501-513030 WATER -UNSCHEDULED OVERTIME $235.60 $1,122.85 18661 614501-514008 WATER -OUT OF GRADE PAY $67.48 $88.36 18661 614501-514009 WATER-SCADA DIFFERENTIAL $894.50 $1,671.64 18661 614502-530000 WATER-PROFESSIONAUTECHNICAL SERVS $255.85 $1,952.49 18661 614504-517099 EMP BNFTS - WATER OTHER $48.00 $195.04 6100 -WATER ENTERPRISE TOTAL $21,645.22 18661 674601-517000 ELECTRIC EMPLOYEE BENEFIT'S $80.00 $160.00 18661 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,830.58 $3,518.11 18661 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $893.03 $3,518.11 18661 674658-511001 OPERATIONS -REGULAR PAY $5,520.71 $27,846.94 18661 674658-511001 OPERATIONS -REGULAR PAY $12,332.05 $27,846.94 18661 674658-513001 OPERATIONS -OVERTIME PAY $937.62 $1,683.82 18661 674658-519012 OPERATIONS -STANDBY PAY $2.81 $5,900.06 18661 674658-519012 OPERATIONS -STANDBY PAY $715.20 $5,900.06 18661 674658-519012 OPERATIONS -STANDBY PAY $2,784.39 $5,900.06 18661 674690-510000 METER READING -REGULAR PAY $3,674.73 $5,946.49 18661 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,572.13 $7,438.21 18661 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $7,438.21 18661 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,43028 $7,438.21 18661 674692-514002 EMP BENEFITS -HOLIDAY PAY - $6,438.92 $16,112.00 User: EtIaldasarr- APWP_Pywar_701130928 01/09/2018 03:53:39 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account tt Account Description Detail Line Description Amount 18661 674692-514007 EMP BENEFITS -SICK PAY $1,111.49 $1,854.10 18661 674692-519011 EMP BENEFITS -VACATION PAY $3,423.56 $12,025.90 18661 674692-519013 EMP BENEFITS -PERSONAL DAY $1,160.61 $1,744.17 18661 674692-519014 MMED-POLICE DETAILS $351.19 $702.38 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $47,451.61 18661 684801-511003 PARKING -TECHNICAL SUPPORT $791.49 $1,978.73 18661 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $1,978.73 18661 684801-513001 PARKING -SCHEDULED OVERTIME $902.28 $1,504.32 6800 -PARKING ENTERPRISE TOTAL $1,891.64 18661 8900-210005 FEDERAL, INCOME TAX W/H $45,871.96 $25,819.97 18661 8900-210010 STATE INCOME TAX W/H $-15,972.74 $8,732.65 18661 8900-210015 RETIREMENT W/H $-3,438.28 $14,247.64 18661 8900-210015 RETIREMENT W/H $-24,759.87 $14,247.64 18661 8900-210022 HEALTH INS. W/H TOWN $-1,462.50 $97,958.73 18661 8900-210022 HEALTH INS. W/H TOWN $-945.00 $97,958.73 18661 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $97,958.73 18661 8900-210022 HEALTH INS. W/H TOWN $-153.45 $97,958.73 18661 8900-210022 HEALTH INS. W/H TOWN $-110.40 $97,958.73 18661 8900-210022 HEALTH INS. W/H TOWN $-289.04 $97,958.73 18661 8900-210022 HEALTH INS. W/H TOWN $-15,345.00 $97,958.73 18661 8900-210032 DENTAL INSURANCE W/H TOWN $-1,496.00 $1,588.01 18661 8900-210032 DENTAL INSURANCE W/HTOWN $-202.40 $1,588.01 18661 8900-210045 UNION DUES W/H $457.24 $66.00 18661 8900-210045 UNION DUES W/H $-530.87 $66.00 18661 8900-210045 UNION DUES W/H $-2.00 $66.00 18661 8900-210045 UNION DUES W/H $-54.00 $66.00 18661 8900-210045 UNION DUES W/H $-680.00 $66.00 18661 8900-210045 UNION DUES W/H $-58.36 $66.00 18661 8900-210045 UNION DUES W/H $-385.53 $66.00 18661 8900-210045 UNION DUES W/I1 $-66.19 $66.00 18661 8900-210045 UNION DUES W/H $4.85 $66.00 18661 8900-210045 UNION DUES W/H $-26.00 $66.00 18661 8900-210045 UNION DUES W/H $-416.00 $66.00 18661 8900-210045 UNION DUES W/H $-27.52 $66.00 18661 8900-210050 DEFERRED COMP W/H $-688.70 $1,335.22 18661 8900-210050 DEFERRED COMP W/H $-919.14 $1,335.22 18661 8900-210050 DEFERRED COMP W/H $-11,464.68 $1,335.22 18661 8900-210055 GROUP INSURANCE #54596 $441.31 $392.38 18661 8900-210055 GROUP. INSURANCE#54596 ... - $-251.25 $392.38 User: EBaldasarr- APWP_Pywar_70113092g 01/09/2018 03:53:39 PM Page 7 8900-AGENCYFUNDS TOTAL $436,595.01 Warrant Total --$234,613.25.. User: EBaldasarr- APWP_Pywar_701130928 01/09/201803:53:39 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account i1 Account Description Detail Line Description Amount 18661 8900-210056 AGENCY FUNDS - VOLUN'rARY INS $-306.80 $-13,777.96 18661 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-192.97 $43,777.96 18661 8900-210056 AGENCY FUNDS - VOLUNTARY MS $452.43 $43,777.96 18661 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-13,777.96 18661 8900-210060 MEDICARE W/H $4,726.77 $2,616.49 18661 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $410.31 18661 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 18661 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,778.82 $0.00 18661 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-511.88 $0.00 18661 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-47.38 $0.00 8900-AGENCYFUNDS TOTAL $436,595.01 Warrant Total --$234,613.25.. User: EBaldasarr- APWP_Pywar_701130928 01/09/201803:53:39 PM Page Warrant: 18028TV Effective Date: 01/09/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 119,880.20 on 01/09/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $46,164.62 Wire Transfers 8 $73,715.58 Voids 0 $0.00 Debits $0.00 Warrant: 18028TV Total $119,880.20 Town of Mansfield Appropriation Treasury Warrant Warrant: 18028TV Effective Date: 01/09/2018 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN 129226 13 AFSCME COUNCIL 93 8 BEACON STREET BOSTON, MA Malt 2Q443, CAFETERIA PLAN ADVISORS, INC 011118 $457.24 0 18659 8900-210045 UNION DUES W/H $457.24 MAN;129232 95 BOSTON MUTUAL LIFE INS. CO- PO BOX 551,53,BOSTONr,,MA 022055153 18659 011118 $1,009.29 0 18659 8900-210025 INSURANCE W/H $1,009.29 011118 $28,198.15 0 18659 8900-210015 RETIREMENT W/14 $28,198.15 iV1AN;129228,' , 2Q443, CAFETERIA PLAN ADVISORS, INC 420.WASHINGTON.STREFT SUITE 100 BRAINTREI ;MA 02184 011118 $2,360.47 0 18659 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;93942 403'COMMONWEALTII OF MASSACHUSETTS ' DEPTREVENUE PO BOX 7035 BOSTON, MA 0220447035 011118 $1,233.00 0 18659 8900-210075 $1,233.00 MANA 29220, 23574..GREAT WEST LIFE & ANNUITY INS CO _ 8515E ORCH 1i2D RP' 7T2 CQRPOWIT TAX DEPT GREENWOOD VILLAGE, C6'_, 80111 011118 $13,072.52 0 18659 8900-210050 DEFERRED COMP W/H $13,072.52 MlNJ29221"� . 137491,BE,W. LOCAL 104. 136 WEST aTREET, WALPOI U;1 .; 0?0$1; 011118 $124.55 0 18659 8900-210045 UNION DUES W/H $124.55 WT:93447 75$ MED , ` 011118 $9,453.51 0 18659 019202-517012 EMPL BNFTS - MEDICAID $4,726.74 011118 $9,453.51 0 18659 8900-210060 MEDICARE W/H $4,726.77 011118 $448.37 0 18659 8900-210045 UNION DUES W/H $448.37 011118 $26.00 0 18659 8900-210045 UNION DUES W/H $26.00 User: JKinney - APWP_Apwar_609181123 01/10/2018 09:36:29 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18028TV Effective Date: 01/09/2018 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount WT:93943 3L4PEIiMANENTFIlIEEIOFTtERSASSOC 011118 $682.00 0 18659 8900-210045 UNION DUES W/H $682.00 011118 $54.00 0 18659 8900-210045 UNION DUES W/H $54.00 011118 $15,972.74 0 18659 8900-210010 $15,972.74 011118 $45,871.96 0 18659 8900-210005 $45,871.96 011118 $916.40 0 18659 8900-210045 UNION DUES W/H $916.40 User: Whiney - APWP_Apwar_609181123 01/10/2018 09:36:29 AM Page 2 Warrant: 18028PS Effective Date: 01/09/2018 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 Thirty Four Thousand Five Hundred Eighty Two And 31/100 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 $ 934,582.31 on 01/09/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18028PS Effective Date: 01/09/2018 Year: 2018 Pkt # Account N Account Description 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION- SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION - SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION - SCHOOL SALARIES 18666 013001-510000 EDUCATION - SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION - SCHOOL SALARIES 18666 013001-510000 EDUCA'T'ION - SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES 18666 013001-510000 EDUCATION -SCHOOL SALARIES User:JKinney-APWP_Pywar_701130928 Detail Line Description Amount $226.10 $1,436,258.80 $822.46 $1,436,258.80 $3,018.17 $1,436,258.80 $20,419.51 $1,436,258.80 $119,655.34 $1,436,258.80 $11,402.67 $1,436,258.80 $5,785.50 $1,436,258.80 $2,400.00 $1,436,258.80 $2,052.38 $1,436,258.80 $608.66 $1,436,258.80 $1,125.00 $1,436,258.80 $216.71 $1,436,258.80 $2,140.36 $1,436,258.80 $502.00 $1,436,258.80 $-252.29 $1,436,258.80 $390.85 $1,436,258.80 $1,306.25 $1,436,258.80 $250.00 $1,436,258.80 $1,531.28 $1,436,258.80 $1,920.35 $1,436,258.80 $991.00 $1,436,258.80 $1,605.42 $1,436,258.80 $647.92 $1,436,258.80 $86.28 $1,436,258.80 $277.68 $1,436,258.80 $2,628.41 $1,436,258.80 $847.52 $1,436,258.80 $1,074,842.71 $1,436,258.80 $1,281.22 $1,436,258.80 $1,431.66 $1,436,258.80 $216.00 $1,436,258.80 $360.00 $1,436,258.80 $763.00 $1,436,258.80 $156.00 $1,436,258.80 $93,483.37 $1,436,258.80 $16,142.70 $1,436,258.80 $455.00 $1,436,258.80 $2,904.42 $1,436,258.80 01/09/2018 03:42:30 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number 0001 -GENERAL FUND TOTAL $1,439,870.72 Pkt # Account N Account Description Detail Line Description Amount SPED 94-142 2018 - PERS SERVICES 18666 013001-510000 EDUCATION -SCHOOL SALARIES $2,585.36 $1,436,258.80 18666 013001-510000 EDUCATION -SCHOOL SALARIES $325.00 $1,436,258.80 18666 013001-510000 EDUCATION - SCHOOL SALARIES $2,450.00 $1,436,258.80 18666 013001-510000 EDUCATION - SCHOOL SALARIES $285.75 $1,436,258.80 18666 013001-510000 EDUCATION - SCHOOL SALARIES $25,675.94 $1,436,258.80 18666 013001-510000 EDUCATION -SCHOOL SALARIES $2,817.00 $1,436,258.80 18666 013001-510000 EDUCATION -SCHOOL SALARIES $26,544.80 $1,436,258.80 18666 013001-510000 EDUCATION -SCHOOL SALARIES $933.34 $1,436,258.80 18666 013514-517000 EDUCATION- EMPLOYEE BENEFITS $70.00 $70.00 18666 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,126.92 $2,126.92 18666 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $1,415.00 $1,415.00 0001 -GENERAL FUND TOTAL $1,439,870.72 18666 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $12,755.44 $45,084.29 1866621-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $12,372.97 $45,084.29 18666 21-240-2018-510000 SPED 94-1422018 - PERS SERVICES $18,920.58 $45,084.29 1866621-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $1,035.30 $45,084.29 18666 21-140-2018-510000 IMPROVE ED QUAL 2018 - PERS SERVS $2,432.31 $2,432.31 18666 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL, SERVS $188.18 $1,984.50 18666 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $601.71 $1,984.50 18666 21-262-2018-510000 EARLY CH SPED 2018 -PERSONAL SERVS $1,194.61 $1,984.50 18666 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $4,751.79 $4,751.79 18666 21-3582-2017-510000 TITLE I C/O 2017 - PERSONAL SERVS $2,940.75 $2,940.75 21 -FEDERAL GRANTS TOTAL $57,193.64 18666 22-300-008-510000 PATS GAME CHANGE. - PERSONAL SVCS $83.33 $83.33 18666 22-399-2018-510000 ENHANCED SCHHEALTH 2O18 -PERS SERVS $2,708.58 $2,708.58 22 -STATE GRANTS TOTAL $2,791.91 18666 24-300-001-510000 SPED & OTHER TUITION - SALARIES $145.16 $26,238.69 18666 24-300-001-510000 SPED & OTHER TUITION - SALARIES $302.64 $26,238.69 18666 24-300-001-510000 SPED & OTHER TUITION - SALARIES $16,505.99 $26,238.69 18666 24-300-001-510000 SPED & OTHER TUITION - SALARIES $9,284.90 $26,238.69 1866624-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $2,122.00 $2,122.00 18666 24-300-003-510000 ADULT ED - PERSONAL SERVICES $925.60 $925.60 18666 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $5,095.21 18666 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICE'S $3,163.22 $5,095.21 18666 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $925.60 $1,905.60 18666 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $720.00 $1,905.60 1866624-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $260.00 $1,905.60 18666 24-300-007-510000 AFTER SCHOOL CI IAMPS-PERS SERVICES $374.04 $24,798.29 User: Winney - APWP_Pywar_701130928 01/09/2018 03:42:30 PM Page 2 User: JKinney - APWP_Pywar_701130928 01/09/2018 03:42:30 PNI Page 3 Town of Mansfield $72,861.17 18666 27-300-510000 Payroll Treasury Warrant by Acct Number $10,113.87 $13,297.49 Plct # Account # Account Description Detail Line Description Amount $13,297.49 18666 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,682.00 $24,798.29 1866624-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,878.40 $24,798.29 18666 24-300-007-510000 AFTER SCHOOL CHAMPS -PEAS SERVICES $5,863.85 $24,798.29 18666 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $176.58 $3,395.49 18666 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $864.51 $3,395.49 18666 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $2,354.40 $3,395.49 18666 24-300-010-510000 PAY RIDE- PERSONAL SERVICES $768.92 $768.92 18666 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $4,400.67 $7,611.37 18666 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $1,591.32 $7,611.37 18666 24-300-012-510000 STUDENTPARKING FEES -PERS SERVICES $1,373.52 $7,611.37 18666 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $245.86 $7,611.37 User: JKinney - APWP_Pywar_701130928 01/09/2018 03:42:30 PNI Page 3 24 -REVOLVING FUNDS TOTAL $72,861.17 18666 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $10,113.87 $13,297.49 18666 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $13,297.49 27 -SCHOOL LUNCH TOTAL $13,297.49 186668900-210005 FEDERAL INCOME TAX WIT $-155,198.70 $25,819.97 18666 8900-210010 STATE INCOME TAX W/H $-66,542.02 $8,732.65 18666 8900-210015 RETIREMENT W/H $-129,420.30 $14,247.64 18666 8900-210015 RETIREMENT WIT $-24,835.52 $14,247.64 18666 8900-210015 RETIREMENTW/H $-1,198.28 $14,247.64 18666 8900-210015 RETIRFMF,NT W/H $-3,202.78 $14,247.64 18666 8900-210021 HEALTH INS. W/1 -I SCHOOL $-240.00 $88,246.14 18666 8900-210021 HEALTH INS. W/H SCHOOL $-11,641.72 $88,246.14 18666 8900-210021 HEALTH INS. W/H SCHOOL $-1,791.78 $88,246.14 18666 8900-210021 14EALTHINS, W/H SCHOOL $-2,674.20 $88,246.14 18666 8900-210021 HEALTH INS. W/H SCHOOL $-867.15 $88,246.14 18666 8900-210021 HEALTTI INS. W/H SCHOOL $-945.60 $88,246.14 18666 8900-210021 HEALTH INS. W/H SCHOOL $-68,493.15 $88,246.14 18666 8900-210021 HEALTH INS. WIT SC1400L $-9,945.00 $88,246.14 18666 8900-210021 HEALTH INS. W/H SCHOOL $-2,520.00 $88,246.14 18666 8900-210021 HEALTH INS. W/H SCHOOL $-9,406.80 $88,246.14 18666 8900-210025 INSURANCE WIT SCHOOL $-75.46 $13,681.67 18666 8900-210025 INSURANCE W/H SCHOOL $-13.00 $13,681.67 18666 8900-210031 DENTAL INSURANCE W/H SCHOOL $-956.80 $8,171.51 18666 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,963.20 $8,171.51 18666 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,210.49 $8,171.51 18666 8900-210031 DENTAL INSURANCE W/H SCHOOL $-199.69 $8,171.51 18666 8900-210045 UNION DUES W/14 $430.00 $-364.00 User: JKinney - APWP_Pywar_701130928 01/09/2018 03:42:30 PNI Page 3 User: JKinney - APWP_Pywar_701130928 01/09/2018 03:42:30 PM Page 4 Town of Mansfield Payroll Treasu> y Warrant by Acct Number Pid H Account N Account Description Detail Line Description Amount 18666 8900-210045 UNION DUES W/H $-306.99 $-364.00 18666 8900-210045 UNION DUES W/H $-629.63 $-364.00 18666 8900-210045 UNION DUES Will $427.54 $-364.00 18666 8900-210045 UNION DUES W/H $-15,695.53 $-364.00 18666 8900-210045 UNION DUES Will $-1,706.95 $-364.00 18666 8900-210050 DEFERRED COMP W/H $-3,534.23 $1,335.22 18666 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-1,606.23 $-13,777.96 18666 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-3,757.60 $-13,777.96 18666 8900-210060 MEDICARE, W/H $-20,701.34 $2,616.49 18666 8900-210070 V.I.U. W/14 $-17.84 $-2,842.19 18666 8900-210070 V.I.D. W/H $-6.94 $-2,842.19 18666 8900-210070 V.I.D. W/11 $-2.23 $-2,842.19 18666 8900-210070 V.I.D. W/H $-17.82 $-2,842.19 18666 8900-210070 V.I.D. W/H $-65.01 $-2,842.19 18666 8900-210070 V.I.D. W/1i $-11.14 $-2,842.19 18666 8900-210070 V.I.D. W/H $41.39 $-2,842.19 18666 8900-210070 V.I.D. W/H $-20.31 $-2,842.19 18666 8900-210070 V.I.D. W/1-1 $-520.70 $-2,842.19 18666 8900-210070 V.I.D. W/H $-15.85 $-2,842.19 18666 8900-210070 V.I.D. W/H $40.95 $-2,842.19 18666 8900-210070 V.I.D. W/H $-13.62 $-2,842.19 18666 8900-210070 V.I.D. W/H $-8.24 $-2,842.19 18666 8900-210070 V.I.D. Will $-97.50 $-2,842.19 18666 8900-210070 V.I.D. W/11 $41.70 $-2,842.19 18666 8900-210070 V.I.D. W/H $47.77 $-2,842.19 18666 8900-210070 V.I.D. W/H $-19.50 $-2,842.19 18666 8900-210070 V.I.D. W/H $-31.20 $-2,842.19 18666 8900-210070 V.I.D. W/H $-93.60 $-2,842.19 18666 8900-210070 V.I.D. W/H $-89.73 $-2,842.19 18666 8900-210070 V.I.D. W/H $42.14 $-2,842.19 18666 8900-210070 V.I.U. W/14 $-62.40 $-2,842.19 18666 8900-210070 V.I.D. W/H $40.95 $-2,842.19 18666 8900-210070 V.I.D. W/11 $-65.64 $-2,842.19 18666 8900-210070 V.I.D. W/H $-8.02 $-2,842.19 18666 8900-210070 V.I.D. W/H $40.45 $-2,842.19 18666 8900-210070 V.I.D. W/H $43.65 $-2,842.19 18666 8900-210070 V.I.D. W/H $-71.86 $-2,842.19 18666 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-69,107.19 User: JKinney - APWP_Pywar_701130928 01/09/2018 03:42:30 PM Page 4 User: Money - APWP_Pywar_701130928 01/09/2018 03:42:30 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 18666 8900-210075 PAYROLL DEDUCTIONS $-325.00 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-398.62 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-21,942.59 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-3,879.00 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-69,107.19 18666 8900-210075 PAYROLLDEDUCTIONS $-20,212.84 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-1,050.00 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-927.00 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $470.00 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-1,901.00 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-4,455.37 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-21,793.51 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-5,316.67 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-1,555.00 $-69,107.19 18666 8900-210075 PAYROLL DEDUCTIONS $-6,147.87 $-69,107.19 18666 8900-210080 MEDICAL FLEXIBLE. SPENDING -SCHOOL $-7,103.35 $410.55 18666 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,663.21 $-263.16 18666 8900-210087 VISION WIT - SCHOOL $-151.05 $90.14 18666 8900-210087 VISION W/H- SCHOOL. $40.28 $90.14 18666 8900-210087 VISION W/H -SCHOOL $-12.76 $90.14 18666 8900-210087 VISION W/H - SCHOOL $-60.40 $90.14 18666 8900-210087 VISION W/H- SCHOOL, $402.72 $90.14 18666 8900-210087 VISION W/H - SCHOOL $-53.15 $90.14 18666 8900-210087 VISION ATM - SCHOOL $-122.98 $90.14 18666 8900-210087 VISION W/H- SCHOOL $-40.26 $90.14 18666 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-253.80 $-5.64 18666 8900-210095 GARNISHMENTS HELD $457.78 $68.65 18666 8900-210095 GARNISHMENTS HELD $-385.66 $68.65 8900-AGENCYFUNDS TOTAL $-651,432.62 Warrant Total $934,582.31 ". User: Money - APWP_Pywar_701130928 01/09/2018 03:42:30 PM Page 5 Warrant: 18028SV Effective Date: 01/09/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 551,908.09 on 01/09/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 18 $220,791.51 Wire Transfers 5 $331,116.58 Voids 0 $0.00 Debits $0.00 Warrant: 18028SV Total $551,908.09 Town of Mansfield Appropriation Treasury Warrant Warrant: 18028SV Effective Date: 01/09/2018 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN: 129173 95 BOSTON MUTUALLIFE INS. CO. '. PO BOX 55153 BOSTON, MA,Q205-5153 Detail Total Vendor Total 011218 $5,363.83 0 18660 8900-210025 INSURANCE W/H SCHOOL $5,363.83 MAN:129158 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 ' $74.92 011218 $26,033.80 0 18660 8900-210015 $26,033.80 MAN:129162 20443 CAFETERIAPLAN ADVISORS, INC 420 WASHINGTON STREET SUITE' 100 BRAINTREE, MA 02184 011218 $11,020.36 0 18660 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $7,103.35 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $3,663.21 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $253.80 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total Detail Total Vendor Total $11,020.36 $11,020.36 MAN.129166 648 DMS DENTAL $3,559.23 MAN: 129175 909365 HESC 011218 $74.92 0 18660 8900-210075 PAYROLL DEDUCTIONS $74.92 MAN:429159 14154 AVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS; OH'. 43215-2220 011218 $398.62 0 18660 8900-210075 PAYROLL DEDUCTIONS $398.62 MAN: 129171 9365 GREAT-WESTFINANCiAL DEPT 0944, DENVER, CO 80256-0944 011218 $3,559.23 0 18660 8900-210050 $3,534.23 8900-210075 PAYROLL DEDUCTIONS $25.00 WT93950 758 ME D 011218 $41,402.60 0 18660 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $20,701.26 User: JKinney - APWP_Apwar_609181123 01/10/2018 09:37:26 AM Page 1 Detail Total $3,559.23 Vendor Total $3,559.23 MAN: 129175 909365 HESC PO BOX 645182 CINCINNATI, OH 45264-5182 , 011218 $385.66 0 18660 8900-210095 GARNISHMENTS HELD $385.66 MAN: 129161 .20360 LITTLE HORNETS DAY CARE 2 PARI'; ROW : MANSFIELD, MA 02048 011218 $21,942.59 0 18660 8900-210075 $21,942.59 WT93950 758 ME D 011218 $41,402.60 0 18660 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $20,701.26 User: JKinney - APWP_Apwar_609181123 01/10/2018 09:37:26 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18028SV Effective Date: 01/09/2018 Year: 2018 Invoice N Invoice Amount PO# Voucher Packet H Account Account Description Amount 011218 $41,402.60 0 18660 8900-210060 MEDICARE W/H $20,701.34 MAN,129169 790 MANSFIELD ASSC SECRETARIES & CLERKS' 0 18660 8900-210045 UNION DUES W/H $15,695.53 011218 $629.63 0 18660 8900-210045 UNION DUES W/H $629.63 MAN: 129160 18745 MANSFIELD ASSOCIATION OF FOOD SERVICE 0 18660 8900-210095 GARNISHMENTS HELD $157.78 011218 $306.99 0 18660 8900-210045 UNION DUES W/H $306.99 M0:129165' 4075 MANSFIELD EDUCATORS ASSOC,BUILDING %%AND 0 GROUNDS . ;' 8900-210075 PAYROLL DEDUCTIONS $67,973.26 011218 $430.00 0 18660 8900-210045 UNION DUES W/H $430.00 MAR129174% ' 9944 MANSFIELD EDU CATORSBUS DRIVERS, 0 18660 8900-210010 STATE INCOME TAX W/H $66,542.02 011218 $127.54 0 18660 8900-210045 UNION DUES W/H $127.54 MW129163 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 0 18660 8900-210015 $132,623.08 011218 $1,706.95 0 18660 8900-210045 UNION DUES W/I-I $1,706.95 MAM 129170 898 MASS TEACHERS ASSOCLITIGN ' C/O G, ANDERSON 011218 $15,695.53 0 18660 8900-210045 UNION DUES W/H $15,695.53 MAN; 129164 405,MASSACH ISET1'S'DEPTOFREVENUEI ' POBOX7921" BOSTON MA 02204-7021 011218 $157.78 0 18660 8900-210095 GARNISHMENTS HELD $157.78 WT:93952 10590 MID AMERICAN SPEC ALTIES 6EPT 2218 PO BOX 2121 MEMPHIS TN 38159 011218 $67,973.26 0 18660 8900-210075 PAYROLL DEDUCTIONS $67,973.26 WT:93951 757 STATE TAKE$ 011218 $66,542.02 0 18660 8900-210010 STATE INCOME TAX W/H $66,542.02 MAN: 129167% 649 TEACHERS RETIREMENT SYSTEM 011218 $132,623.08 0 18660 8900-210015 $132,623.08 MAN:129172 9434 THE ENERGY LAB INC . 280 SCHOOL ST MANSFIELD, MA -02048 011218 $325.00 0 18660 8900-210075 PAYROLL DEDUCTIONS $325.00 WT:93949 756 UNITED STATES TREASURY 011218 $155,198.70 0 18660 8900-210005 $155,198.70 User: Winney - APWP_Apwar_609181123 01/10/2018 09:37:26 AM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 18028SV Effective Date: 01/09/2018 Year: 2018 Invoice Invoice Amount PON Voucher Packet# Account Account Description Amount 011218 10.00 0 18660 8900-210075 PAYROLL DEDUCTIONS $10.00 Warrant 180288V Total Y $551,908:09 User: JI{inney - APWP_Apwar_609181123 01/10/2018 09:37:26 AM Page 3