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HomeMy WebLinkAbout18032PT,TV,PS,SVTown of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: February 6, 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. 18032PT Printed / TOTAL $381,694.16 TOWN Board of Selectmen 4.946.56 Total Gross Payroll 386,640.72 Printed $48,746.69 Chairman s Manual Cks Wire Transfers $68.298.37 Vice Chairman e!? Voids 18032TV Total town $117,045.06 Clerk Selectman: Withheld Not yet Paid 21,086.79 112,098.50 ($112.098.50) Total Deductions 133,185.29 Selectman: �ti /> YCX (nn Deductions Paid ($112,098.50) 18032PS Printed $1,639,213.02 SCHOOL Board of Selectmen 21.409.13 Total Gross Payroll 1,660,622.15 Chairman / Printed Manual Cks $224,547.56 Wire Transfers $309,518.44 Vice Chairman Voids 18032SV Total School $534,066.00 Clerk U Withheld Not yet Paid 121,783.11 Withheld Paid 512.656.87 ($512,656.071 Total Deductions 634,439.98 Deductions Paid ($512,656.87) Selectman: qt /' //11 C �!'t-0. el l Grand total $2,047,262.87 ITown Accountant q0/- ` Warrant: 18032PT Effective Bate: 02/06/2018 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 Forty Eight "Fhousand Five Hundred Eight And 87/100 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 $ 248,508.87 on 02/06/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18032PT Effective Date: 02/06/2018 Year: 2018 Pkt N Account N Account Description Detail Line Description Amount 18774011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $4,156.60 $4,156.60 18774 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $243.58 $2,096.25 18774011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $1,852.67 $2,096.25 18774011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $67.31 $67.31 18774011231-519006 TOWN MANAGER -STIPENDS $269.23 $269.23 18774011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1.831.77 $1,831.77 18774 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,173.46 $1,239.57 18774 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $66.11 $1,239.57 18774 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,651.26 $3,186.46 18774 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $535.20 $3,186.46 18774 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 18774 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,075.13 $1,075.13 18774 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $928.88 $928.88 18774011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $61.59 $61.59 18774 011371-511001 ASSESSORS- MANAGEMENT SALARIES $70.28 $1,756.88 18774 011371-511001 ASSESSORS- MANAGEMENT SALARIES $866.72 $1,756.88 18774 011371-511001 ASSESSORS- MANAGEMENT SALARIES $117.13 $1,756.88 18774 011371-511001 ASSESSORS - MANAGEMENT SALARIES $702.75 $1,756.88 18774 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $867.75 $867.75 18774 011541-511001 MIS- MANAGEMENT SALARIES $1,479.92 $2,344.25 18774011541-511001 MIS- MANAGEMENT SALARIES $1.16 $2,344.25 18774011541-511001 MIS- MANAGEMENT SALARIES $863.17 $2,344.25 18774011541-511002 MIS - GIS MANAGER $1,663.20 $1,732.50 18774011541-511002 MIS - GIS MANAGER $69.30 $1,732.50 18774 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 18774 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 $270.00 18774 011541-512009 MIS - NETWORK REPAIR $195.00 $195.00 18774 011541-513030 MIS - UNSCHEDULED OVERTIME. $46.77 $46.77 18774011611-511001 TOWN CLERK- MANAGEMENT SALARIES $160.90 $1,509.61 18774011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,348.71 $1,509.61 18774011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,074.00 $1,074.00 18774 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $88.24 $827.25 18774 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $739.01 $827.25 18774 011711-511003 CONSERVATION- TECHNICAL SUPPORT $523.38 $1,207.80 18774 011711-511003 CONSERVATION -TECHNICAL SUPPORT $684.42 $1,207.80 18774011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,289.15 $3,489.07 18774011721-511001 PLANNING BRD- MANAGEMENT SALARIES $-175.98 $3,489.07 18774011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,375.90 $3,489-07 User: EfIaldasarr- APWP_Pywar_701130928 02/07/201809:18:33 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt k Accountfl Account Description Detail Line Description Amount 18774 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.74 $291.74 18774 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $807.84 $1,734.86 18774 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $391.68 $1,734.86 18774 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $535.34 $1,734.86 18774 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,001.44 $3,192.40 18774 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $190.96 $3,192.40 18774 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $8,853.29 18774 012101-511001 POLICE - MANAGEMENTSALARIES $6,416.92 $8,853.29 18774 012101-511001 POLICE- MANAGEMENT SALARIES $170.40 $8,853.29 18774 012101-511002 POLICE -SUPERVISORY SALARIES $10,721.97 $10,721.97 18774 012101-511003 POLICE- TECHNICAL SUPPORT $1,821.21 $2,060.36 18774 012101-511003 POLICE- TECHNICAL SUPPORT $239.15 $2,060.36 18774 012101-511004 POLICE- SECRETARIAUCLERICAL $1,457.06 $1,556.93 18774 012101-511004 POLICE - SECRETARIAL/CLERICAL $99.87 $1,556.93 18774 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,662.99 18774 012101-511006 POLICE -POLICE SERVICE $31,943.22 $34,662.99 18774 012101-511006 POLICE -POLICE SERVICE $135.42 $34,662.99 18774 012101-511006 POLICE -POLICE SERVICE $1,353.23 $34,662.99 18774 012101-512001 POLICE - TEMPORARY SUPPORT $268.00 $268.00 18774 012101-513002 POLICE -SCHEDULED OT -TRAINING $1,313.77 $1,313.77 18774 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $597.46 $597.46 18774 012101-513009 POLICE - SCHEDULED OT -COURT $1,398.13 $1,398.13 18774 012101-513015 POLICE -SCI ED OT -SICK IOD COVERAGE $737.16 $737.16 18774 012101-513030 POLICE -UNSCHEDULED OT $23.04 $23.04 18774 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $179.76 $179.76 18774012101-513032 POLICE - UNSCIIEDLD OT-INVSTGTION $547.53 $547.53 18774 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $1,023.64 $1,023.64 18774 012101-513039 POLICE- UNSCHEDLD ANIMAL CONTROL $89.68 $89.68 18774 012101-513040 POLICE -UNSCHEDULED OT -SICK $394.43 $394.43 18774 012101-513041 POLICE-UNSCHED OT -SCHOOL RES OFF $406.27 $406.27 18774 012101-513045 POLICF,-UNSCIIED OT -POP OD FOLLOW $268.71 $268.71 18774012101-513047 POLICE-UNSCHED O'GPOP CALL SERV RED $2,171.05 $2,171.05 18774 012101-514008 POLICE - OUT OF GRADE PAY $107.84 $107.84 18774 012201-511001 FIRE- MANAGEMENT SALARIES $4,473.08 $4,473.08 18774012201-511002 FIRE- SUPERVISORY SALARIES $13,947.74 $13,947.74 18774012201-511004 FIRE - SECRETARIAL/CLERICAL $1,162.20 $1,162.20 18774 012201-511007 FIRE - FIRE SERVICE $25,017.30 $27,745.54 18774 012201-511007 FIRE - FIRE SERVICE $2,728.24 $27,745.54 18774 012201-513001 FIRE -SCHEDULED 0'1' $2,139.82 $2,139.82 18774 012201-513030 FIRE - UNSCHEDULED OT $1,800.21 $1,800.21 User: EBaldasarr- APWP_Pywar_701130928 02/07/201809:18:33 AM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18774 012201-513034 FIRE - UNSCHEDLD OT-PERSNI, LEAV $515.87 $515.87 18774 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $1.12131 $1,121.31 18774 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $2,134.79 $2,134.79 18774 012201-514006 FIRE -LONGEVITY $425.00 $425.00 18774 012201-514008 FIRE - OUT OF GRADE PAY $437.02 $437.02 18774 012201-519006 FIRE -STIPENDS $1,500.00 $1,500.00 18774 012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $5,217.72 18774 012301-513030 EMER MGD SRVC- UNSCHEDLD OT $464.18 $464.18 18774 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,007.29 $9,589.77 18774 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $208.95 $9,589.77 18774012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $1,373.53 $9,589.77 18774 012401-513001 DISPATCHERS -SCHEDULED OT $2,556.06 $2,556.06 18774 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,74T44 $2,778.76 18774 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,031.32 $2,778.76 18774 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,203.75 $1,203.75 18774 012511-511004 REG&INSPECT-SECRETARIAL/CLERICAL $3,250.76 $3,373.88 18774 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $123.12 $3,373.88 18774 012511-511005 REG &INSPECT -TECH SPPRT-BLDG INSP $43.07 $43.07 18774 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,412.98 $2,536.97 18774014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57.69 $2,536.97 18774 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $66.30 $2,536.97 18774 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $701.58 $701.58 18774 014201-511003 DPW ADMIN- TECHNICAL SALARIES $484.50 $769.50 18774 014201-511003 DPW ADMIN- TECHNICAL SALARIES $285.00 $769.50 18774 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $709.96 $709.96 18774 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,831.77 $7,562.69 18774 014211-511001 HIGHWAY -MANAGEMENT SALARIES $4,803.76 $7,562.69 18774 014211-511001 HIGHWAY- MANAGEMENT SALARIES $927.16 $7,562.69 18774014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,427.36 $2,712.80 18774 014211-511002 HIGHWAY -SUPERVISORY SALARIES $285.44 $2,712.80 18774 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 18774014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $10,084.24 $10,350.40 18774014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $88.72 $10,350.40 18774 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $177.44 $10,350.40 18774 014211-512001 14IGHWAY- SEASONAL SERVICE $375.36 $375.36 18774 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $833.36 $833.36 18774 014211-514008 HIGHWAY - OUT OF GRADE PAY $96.44 $96.44 18774014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $915.36 $5,628.44 18774014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $4,713.08 $5,628.44 18774 015121-511001 BOH- MANAGEMEN'I'SALARIES $315.75 $2,509.19 User: EBaldasarr- APWP_Pywar_701130928 02/07/2018 09:18:33 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18774 015121-511001 BOH- MANAGEMENT SALARIES $1,263.01 $2,509.19 18774 015121-511001 BOH - MANAGEMENT SALARIES $930.43 $2,509.19 18774 015122-558006 BOH- UNIFORM/PROTECTIVE GEAR $69.99 $69.99 18774 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,256.49 $1,994.04 18774 015411-511001 SR CITIZENS - MNGMNT SALARIES $737.55 $1,994.04 18774015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 18774015411-511003 SR CITIZENS -TECH SUPPORT $1,051.35 $978.00 18774 015411-511003 SR CITIZENS - TECH SUPPORT $-73.35 $978.00 18774 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $521.55 $521.55 18774 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $419.80 $819.80 18774 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $400.00 $819.80 18774 015431-511001 VETERANS- MANAGEMENT SALARIES $1,169.32 $1,169.32 18774 015431-511003 VETERANS -TECHNICAL SUPPORT $110.00 $110.00 18774 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $250.08 $1,172.25 18774 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $234.45 $1,172.25 18774 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $687.72 $1,172.25 18774 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $238.00 $238.00 18774 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 18774 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,559.05 $2,471.78 18774016101-511001 LIBRARY- MANAGEMENT SALARIES $912.73 $2,471.78 18774 016101-511002 LIBRARY -SUPERVISORY SALARIES $84.39 $2,105.11 18774 016101-511002 LIBRARY - SUPERVISORY SALARIES $2,020.72 $2,105.11 18774 016101-511003 LIBRARY - TECH SUPPORT $5,045.31 $5,045.31 18774016101-517000 LIBRARY- EMPLOYEE BENEFITS $160.00 $221.14 18774 016201-511001 PARKS & REC - MNGMNT SALARIES $501.49 $1,360.85 18774 016201-511001 PARKS & REC - MNGMNT SALARIES $859.36 $1,360.85 18774 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $544.16 18774019102-517099 EMP BENS - TOWN OTHER $1,120.00 $2,253.41 18774 019102-517099 EMP BENS -TOWN OTHER $514.38 $2,253.41 0001 -GENERAL FUND TOTAL 18774 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS 18774 22-541-003-510000 BC ELDR SRVCS GRN "r -PERSONAL SRVCS 18774 24-210-001-519018 POLICE DETAILS - OTIIER DETAILS 18774 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS 18774 24-220-001-510000 FIRE DE"FAILS - SALARY 18774 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES 18774 25-620-001-510000 PARKS & REC- PERSONAL SERVICES 22 -STATE GRANTS TOTAL $246,356.33 $360.00 $360.00 $84.00 $84.00 $444.00 $6,958.95 $6,958.95 $409.36 $409.36 $4,794.98 $4,794.98 24 -REVOLVING FUNDS TOTAL $12,163.29 $27,771.41 $27,771.41 $601.52 $851.09 User: EBaldasarr- APWP_Pywar_701130928 02/07/2018 09:18:33 ANI Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18774 25-620-001-510000 PARKS & RBC -PERSONAL SERVICES $249.57 $851.09 25 -CH 44-53E 1/2 REVOLVING TOTAL $28,622.50 18774 31-192-003-510000 EAST ST. COMPLEX A93 5/15 -PERS SERV $4,022.13 $4,022.13 31 -CAPITAL PROJECTS -TOWN TOTAL $4,022.13 18774604401-511001 SEWER- MANAGEMENT SALARIES $4,079.08 $5,216.84 18774604401-511001 SEWER - MANAGEMENTSALARIES $27.63 $5,216.84 18774604401-511001 SEWER- MANAGEMENT SALARIES $1,081.28 $5,216.84 18774 604401-511001 SEWER -MANAGEMENT SALARIES $28.85 $5,216.84 18774 604401-511002 SEWER -SUPERVISORY SALARIES $306.15 $5,063.36 18774604401-511002 SEWER- SUPERVISORY SALARIES $4,757.21 $5,063.36 18774 604401-511004 SEWER- SECRETARIAL/CLERICAL $348.59 $358.05 18774 604401-511004 SEWER - SECRETARIAL/CLERICAL $9.46 $358.05 18774 604401-511005 SEWER - PUBLIC WORKS SERVICES $7,077.20 $7,290.80 18774604401-511005 SEWER- PUBLIC WORKS SERVICES $213.60 $7,290.80 18774 604401-512001 SEWER -SEASONAL SERVICE $740.23 $740.23 18774 604401-513001 SEWER -SCHEDULED O.T. $903.81 $903.81 18774 604401-513002 SEWER- UNSCHEDULED O.T. $1,855.50 $1,855.50 18774604401-514008 SEWER -OUT 01: GRADE PAY $93.50 $93.50 18774 604401-514009 SEWER -SCADA DIFFERENTIAL $648.69 $648.69 18774604404-517099 EMP BNFTS - SEWER OTHER $152.00 $359.48 6000 -SEWER ENTERPRISE TOTAL $22,322.78 18774 614501-511001 WATER -MANAGEMENT SALARIES $3,488.03 $5,117.61 18774 614501-511001 WATER -MANAGEMENT SALARIES $404.08 $5,117.61 18774 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $5,117.61 18774 614501-511001 WATER-MANAGEMENTSALARIES $16.57 $5,117.61 18774 614501-511001 WATER -MANAGEMENT SALARIES $1,180.08 $5,117.61 18774614501-511002 WATER -SUPERVISORY SALARIES $4,744.60 $4,802.04 18774 614501-511002 WATER -SUPERVISORY SALARIES $48.31 $4,802.04 18774 614501-511002 WATER -SUPERVISORY SALARIES $9.13 $4,802.04 18774 614501-511004 WATER-SECRETARIAL/CLERICAL $29.29 $1,633.09 18774 614501-511004 WATER-SECRETARIAL/CLERICAL $1,581.71 $1,633.09 18774 614501-511004 WATER-SECRETARIAL/CLERICAL $22.09 $1,633.09 18774 614501-511005 WATER -PUBLIC WORKS SERVICE $435.74 $8,206.40 18774 614501-511005 WATER -PUBLIC WORKS SERVICE $7,180.18 $8,206.40 18774 614501-511005 WATER -PUBLIC WORKS SERVICE $590.48 $8,206.40 18774 614501-513001 WATER :SCHEDULED OVERTIME $923.44 $923.44 18774 614501-513030 WATER -UNSCHEDULED OVERTIME $548.44 $548.44 18774 614501-514009 WATER-SCADA DIFFERENTIAL $666.12 $666.12 18774 614502-558006 WATER-UNIFORM/PROTECTIVE GEAR $119.82 $316.82 User: ERaldasarr- APWP_Pywar_701130928 - 02/07/201809:18:33 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 18774 614504-517099 EMP BNFTS - WATER OTHER $48.00 $147.04 6100 -WATER ENTERPRISE TOTAL $22,064.96 18774 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 18774 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,873.30 $2,873.30 18774 674658-511001 OPERATIONS -REGULAR PAY $5,116.45 $21,153.64 18774 674658-511001 OPERATIONS -REGULAR PAY $16,037.19 $21,153.64 18774674658-513001 OPERATIONS -OVERTIME PAY $1,226.97 $1,226.97 18774 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,414.27 18774 674658-519012 OPERATIONS -STANDBY PAY $3.72 $2,414.27 18774 674658-519012 OPERATIONS -STANDBY PAY $2,295.17 $2,414.27 18774674690-510000 METER READING -REGULAR PAY $5,121.47 $5,121.47 18774674692-510000 ADMINISTRATIVE-REGULARPAY $192.31 $4,141.40 18774674692-510000 ADMINISTRATIVE-REGULARPAY $3,949.09 $4,141.40 18774674692-514007 EMP BENEFITS -SICK PAY $1,250.33 $1,250.33 18774 674692-519008 HEALTH CLUB MEMBERSHIP $344.92 $344.92 18774 674692-519011 EMP BENEFITS -VACATION PAY $2,842.19 $2,842.19 18774 674692-519013 EMP BENEFITS -PERSONAL DAY $367.82 $367.82 18774674692-519014 MMED-POLICE DETAILS $1,859.20 $1,859.20 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,675.51 18774 684801-511003 PARKING -TECHNICAL SUPPORT $999.26 $999.26 18774 684801-513001 PARKING -SCHEDULED OVERTIME $1,023.40 $1,023.40 6800 -PARKING ENTERPRISE TOTAL $2,022.66 18774 8900-210005 FEDERAL INCOME TAX W/H $-39,507.11 $-194,872.05 18774 8900-210010 STATE INCOME TAX W/H $-16,480.95 $-83,553.13 18774 8900-210015 RETIREMENT W/H $-537.62 $-188,454.31 18774 8900-210015 RETIREMENT W/h1 $-23,787.25 $-188,454.31 18774 8900-210015 RETIREMENT W/H $-78.34 $-188,454.31 18774 8900-210015 RETIREMENT W/H $-3,255.10 $-188,454.31 187748900-210022 HEALTH INS. W/H TOWN $-289.04 $-18,990.59 18774 8900-210022 HEALTH INS. W/H TOWN $-306.90 $-18,990.59 18774 8900-210022 HEALTH INS. W/H TOWN $-110.40 $-18,990.59 18774 8900-210022 HEALTH INS. W/H TOWN $-14,711.40 $-18,990.59 18774 8900-210022 HEALTH INS. W/H TOWN $-840.00 $-18,990.59 18774 8900-210022 HEALTII INS. W/H TOWN $-1,045.20 $-18,990.59 18774 8900-210022 HEALTH INS. W/H TOWN $-1,638.00 $-18,990.59 18774 8900-210022 HEALTH INS. W/H TOWN $-117.00 $-18,990.59 18774 8900-210026 LIFE INSURANCE W/H TOWN $0.43 $61.49 18774 8900-210032 DENTAL INSURANCE W/H TOWN $-36.40 $-1,666.24 18774 8900-210032 - DENTAL INSURANCE W/H TOWN $4,428.00 $-1,666.24 User: EBaidasarr- APWP_Pywar_701130928 02/07/201809:18:33 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 187748900-210032 DENTAL INSURANCE W/H TOWN $-188.60 $-1,666.24 18774 8900-210045 UNION DUES W/H $457.24 $-21,905.44 18774 8900-210045 UNION DUES W/H $-58.36 $-21,905.44 18774 8900-210045 UNION DUES W/H $-528.18 $-21,905.44 18774 8900-210045 UNION DUES W/I1 $-66.19 $-21,905.44 18774 8900-210045 UNION DUES W/H $-593.76 $-21,905.44 18774 8900-210045 UNION DUES W/H $416.00 $-21,905.44 18774 8900-210045 UNION DUES W/H $-680.00 $-21,905.44 18774 8900-210045 UNION DUES W/H $-2.00 $-21,905.44 18774 8900-210045 UNION DUES W/H $-26.00 $-21,905.44 18774 8900-210045 UNION DUES W/H $-54.00 $-21,905.44 18774 8900-210045 UNION DUES W/H $4.85 $-21,905.44 18774 8900-210045 UNION DUES W/H $-27.52 $-21,905.44 18774 8900-210050 DEFERRED COMP W/H $-12,435.04 $-20,300.63 18774 8900-210050 DEFERRED COMP W/H $-670.18 $-20,300.63 18774 8900-210050 DEFERRED COMP W/H $4,220.31 $-20,300.63 18774 8900-210050 DEFERRED COMP W/H $-1,690.90 $-20,300.63 18774 8900-210055 GROUP INSURANCE#54596 $-252.73 $-1,965.76 187748900-210055 GROUP INSURANCE#54596 $-141.31 $-1,965.76 18774 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-12,209.31 18774 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-286.80 $-12,209.31 18774 8900-210056 AGENCY FUNDS -VOLUNTARY INS $444.89 $-12,209.31 18774 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-192.97 $-12,209.31 18774 8900-210060 MEDICARE W/H $4,946.38 $-25,751.92 18774 8900-210070 V.I.D. W/H $15.60 $-5,442.95 18774 8900-210070 V.I.D. W/H $2.16 $-5,442.95 18774 8900-210075 PAYROLL DEDUCTIONS $4,233.00 $-92,618.34 18774 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,801.21 187748900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $-1,801.21 18774 8900-210081 MEDICAL FLEX SPENDING -TOWN $4,728.82 $-1,801.21 18774 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-511.88 $-511.88 18774 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 $-47.38 18774 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $47.38 8900-AGENCYFUNDS TOTAL $433,185.29 Warrant Total.. $248;508.87 User: EBaldasarr- APWP_Pywar_701130928 02/07/2018 09:18:33 ANI Page 7 Warrant: 18032TV Effective Date: 02/06/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the salve to the appropriations or accounts indicated. The amount in total$ 117,045.06 on 02/06/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $48,746.69 Wire Transfers 8 $68,298.37 Voids 0 $0.00 Debits $0.00 Warrant: 18032TV Total $117,045.06 WT:O' 758 MED 020818 $9,892.94 0 18772 019202-517012 EMPL BNFTS - MEDICAID $4,946.56 WT;O 758MFD Town of Mansfield 020818 Appropriation Treasuiy Warrant 18772 8900-210060 MEDICARE W/H Warrant: 18032TV Effective Date: 02/06/2018 Year: 2018 386+MANSPJELD POLICE ASSOCIAT14N Invoice Invoice Amount PON Voucher Packet Account Account Description Amount MAN;129652. J3AFSCMECOSII�CI> 93-.:`. ': „' . , � $EACOI STREE =;SOS 02HI$ H 020818 $457.24 0 18772 8900-210045 UNION DUES W/II $457.24 MAN,$24658 ;" ,. 95130STONMI3TUAL71lEINS. O:'P4BO$55f53:JIOSTOT;1;42.i)2203 .: . 020818 $981.75 0 18772 8900-210025 INSURANCE W/1-1 $981.75 MAN:12965J *;,;'- 102;BRISTOLCOUNTY`RETIREI�4EN3 ASSOC ' ""'645COUNTYSTItEET;COUNTXOt(SSSING TAUIJTON,,.MA.02780 020818 $27,658.31 0 18772 8900-210015 RETIREMENT W/H $27,658.31 MAI+Ii;129654 ;: ; ;: ;20443 GAFETERTA PLAN,ADVISORS,INC;=:: ,:" 42 WASSTREET$UITFI'I00'BRAINTREE;=MA 02184 020818 $2,360.47 0 18772 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 WT:0,, 403 COMIi40NWEALTJ3O1 MASSAOHUS1?TTS DEPTIIEVENTIE.PDBpX7035 BOSTON;IVIA`{12204= 035 ' 020818 $1,233.00 0.... 18772 8900-210075 $1,233.00 MAN:129655 . 23574:GREAT WEST LIFE & ANNUJTYINS CO-, 5513 E;ORG13AItD RU 7T2 CORPORATE PAX DEPT GREENWOOD,V.II I AGE, CO 80111 020818 $16,016.43 0 18772 8900-210050 DEFERRED COMP W/H $16,016.43 MAN:X29633.:-`=':'=I37g9):B,E;W:LOCIL'104 '. ;' " 134 WESTS1iFirl' WALPQIE;IyIA02U81.:;.,,: >. 020818 $124.55 0 18772 8900-210045 UNION DUES W/H $124.55 WT:O' 758 MED 020818 $9,892.94 0 18772 019202-517012 EMPL BNFTS - MEDICAID $4,946.56 WT;O 758MFD 020818 $9,892.94 0 18772 8900-210060 MEDICARE W/H $4,946.38 WT:O . 386+MANSPJELD POLICE ASSOCIAT14N 020818 $448.37 0 18772 8900-210045 UNION DUES W/H $448.37 MAN J29657 949005 MANSFIELD POLICE,SUFERIORSIAXXOC PO BOX 768 AttnBOb Murphy Secretes Treasurer MILLBbRY, MA 01527 020818 $26.00 0 18772 8900-210045 UNION DUES W/H $26.00 User: JKinney - APWP_Apwar 609181123 02/07/2018 04:35:11 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18032TV Effective Date: 02/06/2018 Year: 2018 Invoice 4 Invoice Amount PON Voucher Packet H Account Account Description Amount WT:0; 534PER[y1ANEN3"FJREPiGRSASSOO^ 020818 $682.00 0 18772 8900-210045 UNION DUES W/H $682.00 WT:0" ; 61`8 S FE A : < ` ;. Attn: Wendy Cutillo,,Presi dent l l'1 T pAi E RD IvIANSFILL➢, MA'02048� ; 020818 $54.00 0 18772 8900-210045 UNION DUES W/H $54.00 020818 $16,480.95 0 18772 8900-210010 $16,480.95 Y", .: 020818 $39,507.11 0 18772 8900-210005 $39,507.11 TvIhNS129656 ;:, 680 TTN1PEIi ST ELWORICERS OF=AI IiIiRTCt1 el I '' 'PQ BOX 64— 85, ,kI1TSBIIR{H,'PA 152,64 44$,5 =' - 020818 $1,121.94 0 18772 8900-210045 UNION DUES W/H $1,121.94 User: Money - APWP_Apwar_609181123 02/07/2018 04:35:11 PM Page 2 Warrant: , 18032PS Effective Date: 02/06/2018 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:One Million Four Thousand Seven Hundred Seventy Three And 04/100 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 $ 1,004,773.04 on 02/06/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18032PS Effective Date: 02/06/2018 Year: 2018 Plct # Account # Account Description Detail Line Description Amount 18769 013001-510000 EDUCATION - SCHOOL SALARIES $5,591.30 $1,481,934.78 18769013001-510000 EDUCATION -SCHOOL SALARIES $19,177.09 $1,481,934.78 18769013001-510000 EDUCATION -SCHOOL SALARIES $2,760.00 $1,481,934.78 18769013001-510000 EDUCATION -SCHOOL SALARIES $206.35 $1,481,934.78 18769013001-510000 EDUCATION - SCHOOL SALARIES $119,655.34 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $992.17 $1,481,934.78 18769 013001-510000 EDUCATION - SCHOOL SALARIES $2,356.22 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $5,920.24 $1,481,934.78 18769 013001-510000 EDUCATION - SCHOOL SALARIES $5,075.73 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $3,806.88 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $17,943.74 $1,481,934.78 18769 013001-510000 EDUCATION - SCHOOL SALARIES $156.12 $1,481,934.78 18769 013001-510000 EDUCATION - SCHOOL SALARIES $20,419.51 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $1,250.00 $1,481,934.78 18769013001-510000 EDUCATION -SCHOOL SALARIES $437.50 $1,481,934.78 18769013001-510000 EDUCATION -SCHOOL SALARIES $-853.76 $1,481,934.78 18769013001-510000 EDUCATION - SCHOOLSALARIES $1,285.20 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $6,915.50 $1,481,934.78 18769 013001-510000 EDUCATION - SCHOOL SALARIES $216.71 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $4,080.00 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $3,018.17 $1,481,934.78 18769 013001-510000 EDUCATION - SCHOOL SALARIES $226.10 $1,481,934.78 18769 013001-510000 EDUCATION - SCHOOL SALARIES $822.46 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $1,140.00 $1,481,934.78 18769 013001-510000 EDUCATION - SCHOOL SALARIES $608.66 $1,481,934.78 18769 013001-510000 EDUCATION - SCHOOL SALARIES $277.68 $1,481,934.78 18769 013001-510000 EDUCATION - SCHOOL SALARIES $77.00 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $1,165.00 $1,481,934.78 18769013001-510000 EDUCATION -SCHOOL SALARIES $96,905.84 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $374.00 $1,481,934.78 18769013001-510000 EDUCATION -SCHOOL SALARIES $1,431.66 $1,481,934.78 18769013001-510000 EDUCATION -SCHOOL SALARIES $1,303.00 $1,481,934.78 18769013001-510000 EDUCATION -SCHOOL SALARIES $1,175.00 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $6,136.00 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $7,604.11 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $7,587.56 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $1,079,937.18 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $1,105.00 $1,481,934.78 User: JKinney - APWP_Pywar_701130928 02/06/2018 12:40:43 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account 0 Account Description Detail Line Description Amount 18769 013001-510000 EDUCA'T'ION - SCHOOL SALARIES $609.34 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $1,087.93 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $2,339.41 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $25,566.08 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $1,081.47 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $2,247.00 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $277.68 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $933.34 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $1,550.50 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $1,590.08 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $16,142.70 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $66.99 $1,481,934.78 18769 013001-510000 EDUCATION -SCHOOL SALARIES $156.00 $1,481,934.78 18769 013514-517000 EDUCATION - EMPLOYEE BENEFITS $30.00 $30.00 18769 013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,126.92 $2,126.92 18769 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $3,475.00 $3,475.00 0001 -GENERAL FUND TOTAL $1,487,566.70 18769 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $12,372.97 $33,026.45 18769 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $18,927.98 $33,026.45 18769 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $1,725.50 $33,026.45 18769 21-140-2018-510000 IMPROVE ED QUAL 2018 - PERS SERVS $2,432.31 $2,432.31 18769 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $627.26 $1,821.87 18769 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $1,194.61 $1,821.87 18769 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $4,751.79 $4,751.79 1876921-3582-2017-510000 TITLE IC/02017-PERSONAL SERVS $-2,860.00 $-2,860.00 21 -FEDERAL GRANTS TOTAL $39,172.42 18769 22-300-008-510000 PATS GAME CHANGE - PERSONAL SVCS $83.39 $83.39 18769 22-399-2018-510000 ENHANCED SCH HEALTH 2018 -PERS SERVS $2,708.58 $2,708.58 22 -STATE GRANTS TOTAL $2,791.97 18769 24-300-001-510000 SPED & OTHER TUITION - SALARIES $19,456.90 $35,962.89 18769 24-300-001-510000 SPED & OTHER TUITION - SALARIES $16,505.99 $35,962.89 18769 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $2,122.00 $2,122.00 18769 24-300-003-510000 ADULT ED- PERSONAL SERVICES $925.60 $925.60 1876924-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $5,095.21 18769 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $5,095.21 1876924-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,480.00 $2,405.60 18769 24-300-006-510000 AFTER SCHOOLPERSONALSERVICES $925.60 $2,405.60 1876924-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,878.40 $34,575.80 User: Wioney-APWP_Pywar_701130928 02/06/2018 12:40:43 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Accountfl Account Description Detail Line Description Amount 18769 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $857.68 $34,575.80 18769 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $15,157.72 $34,575.80 18769 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,682.00 $34,575.80 18769 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,528.24 $4,655.18 18769 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $772.54 $4,655.18 18769 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,354.40 $4,655.18 18769 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $768.92 $768.92 18769 24-300-012.510000 STUDENT PARKING FEES -PERS SERVICES $847.80 $1,667.33 18769 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $819.53 $1,667.33 User: JKinney - APWP_Pywar_701130928 02/06/2018 12:40:43 PM Page 3 24 -REVOLVING FUNDS TOTAL $88,178.53 18769 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $18,319.78 $21,503.40 18769 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $21,503.40 27 -SCHOOL LUNCH TOTAL $21,503.40 18769 8900-210005 FEDERAL INCOME TAX W/H $-127,798.86 $-326,241.16 18769 8900-210010 STATE INCOME TAX W/H $-68,399.11 $-151,293.70 18769 8900-210015 RETIREMENT W/H $-3,185.70 $-347,719.64 18769 8900-210015 RETIREMENT W/H $-129,786.41 $-347,719.64 18769 8900-210015 RETIREMENT W/H $-24,659.05 $-347,719.64 18769 8900-210015 RETIREMENT W/H $-1,245.61 $-347,719.64 18769 8900-210021 HEALTH INS. W/H SCHOOL $-867.15 $-112,293.67 18769 8900-210021 HEALTH INS. W/H SCHOOL $-240.00 $-112,293.67 18769 8900-210021 HEALTH INS. W/H SCHOOL $-12,292.42 $-112,293.67 18769 8900-210021 HEALTH INS. W/H SCHOOL $-1,791.78 $-112,293.67 18769 8900-210021 HEALTH INS. W/H SCHOOL $-2,807.91 $-112,293.67 18769 8900-210021 HEALTH INS. W/H SCHOOL $-945.60 $-112,293.67 18769 8900-210021 HEALTH INS. W/H SCHOOL $-2,367.40 $-112,293.67 18769 8900-210021 HEALTH INS. W/H SCHOOL $-9,406.80 $-112,293.67 18769 8900-210021 HEALTH INS. W/H SCHOOL $-69,097.49 $-112,293.67 18769 8900-210021 HEALTH INS. W/H SCHOOL $-9,945.00 $-112,293.67 18769 8900-210025 INSURANCE W/11 SCHOOL $44.50 $8,426.46 18769 8900-210025 INSURANCE W/H SCHOOL $-79.64 $8,426.46 18769 8900-210031 DENTAL INSURANCE W/H SCHOOL $-7,031.10 $-9,640.87 18769 8900-210031 DENTAL INSURANCE W/H SCHOOL $-947.60 $-9,640.87 18769 8900-210031 DENTAL INSURANCE W/1-1 SCHOOL $-1,305.78 $-9,640.87 18769 8900-210031 DENTAL INSURANCE W/H SCHOOL $-210.20 $-9,640.87 18769 8900-210045 UNION DUES W/H $-354.07 $40,807.14 18769 8900-210045 UNION DUES W/H $-629.63 $40,807.14 18769 8900-210045 UNION DUES W/H $-127.54 $40,807.14 User: JKinney - APWP_Pywar_701130928 02/06/2018 12:40:43 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18769 8900-210045 UNION DUES W/H $430.00 $40,807.14 18769 8900-210045 UNION DUES W/H $-15,809.60 $40,807.14 18769 8900-210045 UNION DUES W/H $-1,706.95 $40,807.14 18769 8900-210050 DEFERRED COMP W/H $-6,943.15 $-23,897.55 18769 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-1,620.20 $-11,227.56 18769 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-3,766.06 $-11,227.56 18769 8900-210060 MEDICARE W/H $-21,408.97 $46,511.49 18769 8900-210070 V.I.D. W/14 $40.95 $-5,460.71 18769 8900-210070 V.I.D. W/H $-8.02 $-5,460.71 18769 8900-210070 V.I.D. W/H $40.95 $-5,460.71 18769 8900-210070 V.I.D. W/H $42.14 $-5,460.71 18769 8900-210070 V.I.D. W/H $-70.20 $-5,460.71 18769 8900-210070 V.I.D. W/H $-8.24 $-5,460.71 18769 8900-210070 V.I.D. W/H $-89.73 $-5,460.71 18769 8900-210070 V.I.D. W/H $-93.60 $-5,460.71 18769 8900-210070 V.I.D. W/H $-15.85 $-5,460.71 18769 8900-210070 V.I.D. W/H $-11.14 $-5,460.71 18769 8900-210070 V.I.D. W/14 $-13.62 $-5,460.71 18769 8900-210070 V.I.D. W/H $-20.31 $-5,460.71 18769 8900-210070 V.I.D. W/H $-592.20 $-5,460.71 18769 8900-210070 V.I.D. W/1-1 $-75.36 $-5,460.71 18769 8900-210070 V.I.D. W/H $-65.64 $-5,460.71 18769 8900-210070 V.I.D. W/H $-17.10 $-5,460.71 18769 8900-210070 V.I.D. W/H $-11.39 $-5,460.71 18769 8900-210070 V.I.D. W/H $47.82 $-5,460.71 18769 8900-210070 V.I.D. W/1-1 $-17.77 $-5,460.71 18769 8900-210070 V.I.D. W/H $-13.65 $-5,460.71 18769 8900-210070 V.I.U. W/1-1 $-31.20 $-5,460.71 18769 8900-210070 V.I.D. W/H $-97.50 $-5,460.71 18769 8900-210070 V.I.D. W/13 $-65.01 $-5,460.71 18769 8900-210070 V.I.D. W/H $-6.94 $-5,460.71 18769 8900-210070 V.I.D. W/11 $-2.23 $-5,460.71 18769 8900-210070 V.I.D. WIG $-17.84 $-5,460.71 18769 8900-210070 V.I.D. W/1-1 $-19.50 $-5,460.71 18769 8900-210070 V.I.D. W/H $41.70 $-5,460.71 18769 8900-210075 PAYROLL DEDUCTIONS $-3,929.00 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-1,100.00 $485,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-2,180.98 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-23,417.32 $485,425.89 User: Winney-APWP_Pywar_701130928 02/06/2018 12:40:44 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18769 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-5,358.33 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-1,530.00 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $470.00 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $4,325.00 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-927.00 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-125.00 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-6,147.87 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-20,851.87 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-390.00 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-21,942.59 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-398.62 $-185,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-74.92 $485,425.89 18769 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-185,425.89 18769 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,829.65 $-13,933.00 18769 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,400.05 $-7,063.26 18769 8900-210087 VISION W/H - SCHOOL $-117.39 $44.92 18769 8900-210087 VISION W/FI- SCHOOL $-12.76 $44.92 18769 8900-210087 VISION W/H-SCHOOL $-100.70 $44.92 18769 8900-210087 VISION W/H-SCHOOL $-53.15 $44.92 187698900-210087 VISION WIT -SCHOOL $46.97 $44.92 18769 8900-210087 VISION W/H - SCHOOL $402.72 $44.92 18769 8900-210087 VISION W/H - SCHOOL $-60.40 $44.92 18769 8900-210087 VISION WIT - SCHOOL, $451.05 $44.92 18769 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-250.98 $-504.78 18769 8900-210095 GARNISHMENTS HELD $-701.32 $4,405.22 18769 8900-210095 GARNISHMENTS HELD $-160.46 $4,405.22 8900-AGENCYFUNDS TOTAL $-634,439.98 User: Money - APWP Pywar_701130928 02/06/2018 12:40:44 PM Page 5 Warrant: 18032SV Effective Date: 02/06/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 534,066.00 on 02/06/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 19 $224,547.56 Wire Transfers 5 $309,518.44 Voids 0 $0.00 Debits $0.00 Warrant: 18032SV Total $534,066.00 Town of Mansfield Appropriation Treasury Warrant Warrant: 18032SV Effective Date: 02/06/2018 Year: 2018 Invoice Invoice Amount PON Voucher Packet# Account Account Description Amount I+4AN1 29b01 '. '`-. 93ROS)QNMUTIJALIFEINS CO.'r '.:.=. ,.`1IJ$D}CSS153;BOSTON,MAQ2205SIS3 >;;'" 020918 $5,386.26 0 18773 8900-210025 INSURANCE W/H SCHOOL $5,386.26 MAN 1295$6 ' ., 1,02 BRTSTOI'GOUI�TT RE7IItFIvIENTASSOC ,' ;> Y 13QSSING TALINTOIi, 695 OUNTX, S?R T COUNTC ... 020918 $25,904.66 0 18773 8900-210015 $25,904.66 IyfAN;1?A590 . ". :, <20443: CAFETERIA FI AIS ADYISORS> 1NC,< " '' ' 420 WASIGTON'TREET STIITI '100 BRATNTIiEE MA 02184 :: " 020918 $10,480.68 0 18773 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $6,829.65 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $3,400.05 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $250.98 Detail Total $10,480.68 Vendor Total $10,480.68 MAN:129594:-:.= 648 AM`1?Ej1TAL';:', 020918 $74.92 0 18773 8900-210075 PAYROLL DEDUCTIONS $74.92 MAN;129887- 14154 DVM=INSTIRANCE1(3ENCY ".. .,': .: QTSkWNtII[GNWID) BIVD :tOI.UIvIBiiS,O1I;;.43215=222Q 020918 $398.62 0 18773 8900-210075 $398.62 9363 GIEATrty PSTFINANGIAL` , . .. '. - SEPT 11�4q' .nl N C4` 8QS6 0946 ". ` ,:" �"„ ;'.: = 020918 $7,068.15 0 18773 8900-210050 $6,943.15 8900-210075 PAYROLL DEDUCTIONS $125.00 Detail Total $7,068.15 Vendor Total $7,068.15 MAN;129603 909365`]ESC, POBOX645f$Z' CIIjCINNATI Oli.85264=5182:.' 020918 $396.02 0 18773 8900-210095 GARNISHMENTSHELD $396.02 MANAM89 20340 LITTLE HORNETS DAY CARE 2 PARK RO W i MANSFIELD, MA 02048 020918 $21,942.59 0 18773 8900-210075 $21,942.59 WT:0 758NIED 020918 $42,818.10 0 18773 019202-517012 EMPLBNFTS-MEDICARE/MEDICAID $21,409.13 User: JKinney - APWP_Apwar_609181123 02/07/2018 04:35:16 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18032SV Effective Date: 02/06/2018 Year: 2018 Invoice N Invoice Amount PON Voucher Packet H Account Account Description Amount 020918 $42,818.10 0 18773 8900-210060 MEDICARE W/H $21,408.97 SE`CRE'1;'ARTE$ 8c CLEIEKS', , ". MANSFiELt�A�S$C77 .. . , ' ; .,• .' ;': ., . 020918 $629.63 0 18773 8900-210045 UNION DUES W/H $629.63 MTN.19588, - t8745Iv1ANSFIELU ASSOCIATIONOFFQ,OD SERVICE "" ` ` _ " 020918 $354.07 0 18773 8900-210045 UNION DUES W/H $354.07 IvllaN;12�593{075 ivllSN3EIEI D EDUCr}TQItS 4SSO,BUILDiNG' 020918 $430.00 0 18773 8900-210045 UNION DUES W/H $430.00 IvIfYN t 602 ,; ,' 9494' I,'41NSFIEliT) EDU4ATOR� EI75.i1RIUI 1tS . , . 020918 $127.54 0 18773 8900-210045 UNION DUES W/H $127.54 MAN:�295J1.:'. - `::.`„382"MANSFIETD.INSTAi7CTIONAI;-�IDStSSSQC:, ..`;,.>':_'-. `" 020918 $1,706.95 0 18773 8900-210045 UNION DUES W/H $1,706.95 020918 $15,809.60 0 18773 8900-210045 UNION DUES W/H $15,809.60 020918 $160.46 0 18773 8900-210095 GARNISHMENTS HELD $160.46 020918 $70,502.37 0 18773 8900-210075 PAYROLL DEDUCTIONS $70,502.37 020918 $305.30 0 18773 8900-210095 GARNISHMENTS HELD $305.30 020918 $68,399.11 0 18773 8900-210010 STATE INCOME TAX W/H $68,399.11 020918 $132,972.11 0 18773 8900-210015 $132,972.11 020918 $390.00 0 18773 8900-210075 PAYROLL DEDUCTIONS User: JKinney - APWP_Apwar_609181123 02/07/2018 04:35:16 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 18032SV Effective Date: 02/06/2018 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 020918 $127,798.86 0 18773 8900-210005 $127,798.86 IvJA*; O2 96 ; . 752 bNITED WAX OE ¢ItEATER A"FTERBOkOL', ' TAUNTON INC: ,2471vIApI E STRE1 T ATTLEBORO, NIA` 02703: 020918 $10.00 0 18773 8900-210075 PAYROLL DEDUCTIONS $10.00 User: Money - APWP_Apwar_609181123 02/07/2018 04:35:16 PM Page 3