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18034PT,TV,PS,SV
Town of Mansfield WARRANT r • 1 Warrant # Amount Date: February 20, 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. 18034PT Printed / TOTAL $330,399.82 TOWN Board of Selectmen 4,225.84 Total Gross Payroll 334,625.66 Printed $44,780.60 Chairman r Manual Cks Wire Transfers $55.648.57 Vice Chairman Voids 18034TV Total town $100,429.17 Clerk Selectman: Withheld Not yet Paid 22,295.98 96.203.33 ($96,203.33) Total Deductions 118,499.31 Selectman: Deductions Paid ($96,203.33) 18034PS Printed $1,663,257.74 SCHOOL Board of Selectmen 21.758.61 Total Gross Payroll 1,685,016.35 Printed $224,042.03 Chairman f Manual Cks Wire Transfers $315,139.64 Vice Chairman Voids 18034SV Total School $539,181.67 Clerk Withheld Not yet Paid 120,888.66 Withheld Paid 517.423.06 ($517,423.06) Total Deductions 638,311.72 Deductions Paid ($517,423.06) Selectman: S Grand total $2,019,642.01 ITown Accountant U � a Warrant: 18034PT Effective Date: 02/20/2018 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 Eleven Thousand Nine Hundred And 51/100 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 $ 211,900.51 on 02/20/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18034PT Effective Date: 02/20/2018 Year: 2018 Pkt # Account # Account Description Detail Line Description Amount 18832 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $4,156.60 $4,156.60 18832011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $2,550.15 $2,096.25 18832 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $453.90 $2,096.25 18832 011231-513001 TOWN MANAGER -SCHEDULED OVERTIME $48.08 $48.08 18832011231-519006 TOWN MANAGER -STIPENDS $269.23 $269.23 18832 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,538.67 $1,831.77 18832 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $293.10 $1,831.77 18832 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,107.35 $1,239.57 18832 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $132.22 $1,239.57 18832 011331-511004 "FREAS/COLL- SECRETARIAL/CLERICAL $2,966.36 $3,186.46 18832 011331-511004 TREAS/COLL- SECRETARiAUCLERICAL $220.10 $3,186.46 18832 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 18832 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,075.13 $1,075.13 18832 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $928.88 $928.88 18832 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $61.59 $61.59 18832 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,405.50 $1,756.88 18832 011371-511001 ASSESSORS- MANAGEMENT SALARIES $351.38 $1,756.88 18832 011371-511004 ASSESSORS- SECRETARLAUCLERICAL $694.20 $867.75 18832 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $173.55 $867.75 18832 011541-511001 MIS- MANAGEMENT SALARIES $1,479.92 $1,479.92 18832011541-511002 MIS - GIS MANAGER $1,732.50 $1,732.50 18832 011541-511003 MIS -TECHNICAL SUPPORT $1,16925 $1,169.25 18832 011541-511004 MIS- SECRETARIAUCLERICAL $270.00 $270.00 18832 011541-512009 MIS -NETWORK REPAIR $240.00 $240.00 18832 011541-513001 MIS -SCHEDULED OVERTIME $280.62 $280.62 18832 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,207.66 $1,509.61 18832 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $301.95 $1,509.61 18832 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $100.24 $1,074.00 18832 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $959.44 $1,074.00 18832 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $14.32 $1,074.00 18832 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $661.80 $827.25 18832 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $165.45 $827.25 18832 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,207.80 $1,207.80 18832 011712-558006 CONSERVATION - UNIFRM/PROTCTVE GEAR $79.00 $79.00 18832 011721-511001 PLANNING BRI)- MANAGEMENT SALARIES $-395.96 $2,199.92 18832011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,595.88 $2,199.92 18832 011791-511004 BRDS/CMMITTEF„S-SECRETARY/CLERICAL $119.00 $119.00 18832 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $33.40 $347.20 User: EBaldasarr- APWP_Pywar_701130928 - 02/21/2018 10:10:12 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18832 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $313.80 $347.20 18832 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $807.84 $807.84 18832 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,192.40 $3,192.40 18832 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $8,853.29 18832 012101-511001 POLICE- MANAGEMENTSALARIES $725.11 $8,853.29 18832 012101-511001 POLICE- MANAGEMENT SALARIES $5,436.21 $8,853.29 18832 012101-511001 POLICE- MANAGEMENT SALARIES $426.00 $8,853.29 18832 012101-511002 POLICE -SUPERVISORY SALARIES $9,668.80 $10,721.97 18832 012101-511002 POLICE -SUPERVISORY SALARIES $346.02 $10,721.97 18832 012101-511002 POLICE -SUPERVISORY SALARIES $372.75 $10,721.97 18832 012101-511002 POLICE - SUPERVISORY SALARIES $334.40 $10,721.97 18832 012101-511003 POLICE- TECHNICAL SUPPORT $119.58 $2,060.36 18832 012101-511003 POLICE -TECHNICAL SUPPORT $1,940.78 $2,060.36 18832 012101-511004 POLICE- SECRETARIAUCLERICAL $42.80 $1,556.93 18832 012101-511004 POLICE- SECRETARIAUCLERICAL $1,471.33 $1,556.93 18832 012101-511004 POLICE- SECRETARIAUCLERICAL $42.80 $1,556.93 18832 012101-511006 POLICE -POLICE SERVICE $77.40 $34,740.38 18832 012101-511006 POLICE -POLICE SERVICE $2,175.21 $34,740.38 18832 012101-511006 POLICE -POLICE SERVICE $128.65 $34,740.38 18832 012101-511006 POLICE -POLICE SERVICE $31,128.00 $34,740.38 18832 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,740.38 18832 012101-512001 POLICE -TEMPORARY SUPPORT $178.00 $178.00 18832 012101-513001 POLICE -SCHEDULED OF $851.67 $851.67 18832 012101-513002 POLICE -SCHEDULED OT -TRAINING $5,728.12 $5,728.12 18832 012101-513008 POLICE -SCHEDULED 0'1'-VAC/DI-1/PD $1,160.75 $1,160.75 18832 012101-513009 POLICE -SCHEDULED OT -COURT $1,004.93 $1,004.93 18832 012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $870.19 $870.19 18832 012101-513048 POLICE-UNSC14 OT -METRO SPECIAL EVENT $307.79 $307.79 18832 012101-513030 POLICE -UNSCHEDULED OT $347.67 $347.67 18832 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $567.40 $567.40 18832 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $476.80 $476.80 18832 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $448.41 $448.41 18832 012101-513043 POLICE-UNSCHED OT -METRO BARRICADES $265.96 $265.96 18832 012101-513047 POLICE-UNSC14ED OT -POP CALL SERV RED $684.77 $684.77 18832012101-514008 POLICE - OUT OF GRADE PAY $188.72 $188.72 18832 012201-511001 FIRE- MANAGEMENT SALARIES $4,473.08 $4,473.08 18832 012201-511002 FIRE - SUPERVISORY SALARIES $13,947.74 $13,947.74 18832 012201-511004 FIRE--SECRETARIAL/CLERICAL $1,162.20 $1,162.20 18832 012201-511007 FIRE - FIRE SERVICE $2,728.24 $26,381.42 18832 012201-511007 FIRE - FIRE SERVICE $23,653.18 $26,38L42 User: EBaldasarr- APWP_Pywar_701130928 02/21/201810:10:12 AM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account N Account Description Detail Line Description Amount 18832 012201-513001 FIRE -SCHEDULED OT $1,537.06 $1,537.06 18832 012201-513030 FIRE - UNSCHEDULED OT $2,360.46 $2,360.46 18832 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAN $76534 $765.34 18832 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $241.32 $241.32 18832 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $1,390.07 $1,390.07 18832 012201-514008 FIRE - OUT OF GRADE PAY $475.97 $475.97 18832012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $5,217.72 18832 012301-513030 EMER MED SRVC - UNSCHEDLD OT $332.50 $332.50 18832 012301-513039 EMER MED SRVC-UNSCHEDLD OT-TRNING $1,907.94 $1,907.94 18832 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $845.04 $9,589.77 18832 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $383.39 $9,589.77 18832 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,361.34 $9,589.77 18832 012401-513001 DISPATCHERS - SCHEDULED OT $2,847.47 $2,847.47 18832 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $19.58 $201.09 18832 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $181.51 $201.09 18832012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,747.44 $1,747.44 18832 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $850.65 $1,203.75 18832 012511-511003 REG &INSPECT - TECHNICAL - SUPPORT $353.10 $1,203.75 18832 012511-511004 REG &INSPECT-SECRETARIAUCLERICAL $145.32 $31373.88 18832 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $3,228.56 $3,373.88 18832 012511-511005 REG & INSPECT -TECH SPPRT-BLDGINSP $92.34 $92.34 18832 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,536.97 18832 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,479.28 $2,536.97 18832 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $701.58 $701.58 18832 014201-511003 DPW ADMIN- TECHNICAL SALARIES $204.00 $484.50 18832 014201-511003 DPW ADMIN - TECHNICAL SALARIES $280.50 $484.50 18832 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $103.53 $709.95 18832 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $606.42 $709.95 18832 014202-558006 DPW ADMIN -UNIFORMS & PROTECT GEAR $34.98 $34.98 18832 014211-511001 HIGHWAY- MANAGEMENT SALARIES $366.49 $1,831.77 18832 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,465.28 $1,831.77 18832 014211-511002 HIGHWAY- SUPERVISORY SALARIES $353.54 $2,712.80 18832 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,359.26 $2,712.80 18832 014211-511004 HIGHWAY -SECRETARLAUCLERICAL $986.63 $986.63 18832 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $500.65 $10,350.40 18832 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $9,408.55 $10,350.40 18832014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $441.20 $10,350.40 18832 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $935.16 $935.16 18832 014211-514008 HIGHWAY -OUT OF GRADE PAY $27.28 $27.28 18832 014231-513030 SNOW &ICE - UNSCHEDULED OVERTIME $644.08 $644.08 User: EBaldasarr- APWP_Pywar_701130928 02/21/201810:10:12 AM Page 0001 -GENERAL FUND TOTAL 18832 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS 18832 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS 18832 24-210-001-519018 18832 24-210-001-519020 18832 24-220-001-510000 18832 24-220-001-510000 POLICE DETAILS - OTHER DETAILS POLICE DETAILS - SCHOOL DETAILS FIRE DETAILS -SALARY FIRE DETAILS - SALARY 18832 25-620-001-510000 PARKS & REG PERSONAL SERVICES 22 -STATE GRANTS TOTAL $229,951.96 $400.00 $400.00 $84.00 $84.00 $484.00 Town of Mansfield $4,785.64 $818.72 $818.72 Payroll Treasury Warrant by Acct Number $609.48 $3,530.80 Pkt # Account t{ Account Description Detail Line Description Amount 18832 015121-511001 BOH- MANAGEMENT SALARIES $1,578.76 $1,578.76 18832 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,256.49 $1,256.49 18832 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 18832 015411-511003 SR CITIZENS - TECH SUPPORT $1,044.60 $1,444.20 18832 015411-511003 SR CITIZENS - TECH SUPPORT $106.56 $1,444.20 18832 015411-511003 SR CITIZENS - TECH SUPPORT $73.26 $1,444.20 18832 015411-511003 SR CITIZENS - TECH SUPPORT $219.78 $1,444.20 18832 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $521.55 $521.55 18832 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $24.00 $491.80 18832 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $467.80 $491.80 18832 015431-511001 VETERANS- MANAGEMENT SALARIES $1,169.32 $1,169.32 18832 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $867.47 $1,172.26 18832 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $226.64 $1,172.26 18832 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $78.15 $1,172.26 18832 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $255.00 $255.00 18832 015491-519006 SOCIAL SRVCS-STIPENDS $76.92 $76.92 18832 016101-511001 LIBRARY- MANAGEMENT SALARIES $303.17 $1,559.05 18832 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,255.88 $1,559.05 18832 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,711.29 $2,105.11 18832 016101-511002 LIBRARY -SUPERVISORY SALARIES $393.82 $2,105.11 18832 016101-511003 LIBRARY -TECH SUPPORT $40.56 $5,371.61 18832 016101-511003 LIBRARY -TECH SUPPORT $4,761.41 $5,371.61 18832 016101-511003 LIBRARY -TECH SUPPORT $569.64 $5,371.61 18832 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $283.50 18832 016201-511001 PARKS & REC - MNGMNT SALARIES $601.47 $859.24 18832 016201-511001 PARKS & REC - MNGMNT SALARIES $257.77 $859.24 18832 016201-511003 PARKS & REC - TECH SUPPORT $544.16 $544.16 18832019102-517099 EMP BENS -TOWN OTHER $1,120.00 $3,157.05 18832 019102-517099 EMP BENS - TOWN OTHER $515.37 $3,157.05 0001 -GENERAL FUND TOTAL 18832 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS 18832 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS 18832 24-210-001-519018 18832 24-210-001-519020 18832 24-220-001-510000 18832 24-220-001-510000 POLICE DETAILS - OTHER DETAILS POLICE DETAILS - SCHOOL DETAILS FIRE DETAILS -SALARY FIRE DETAILS - SALARY 18832 25-620-001-510000 PARKS & REG PERSONAL SERVICES 22 -STATE GRANTS TOTAL $229,951.96 $400.00 $400.00 $84.00 $84.00 $484.00 $4,785.64 $4,785.64 $818.72 $818.72 $609.48 $3,530.80 $2,921.32 $3,530.80 24 -REVOLVING FUNDS TOTAL $9,135.16 $601.46 $601.46 User: EBaldasarr- APWP_Pywar_701130928 02/21/201810:10:12 AM Page Town of Mansfield 31 -CAPITAL PROJECTS- TOWN TOTAL $4,364.71 Payroll Treasury Warrant by Acct Number 604401-511001 SEWER- MANAGEMENT SALARIES Pkt # Account # Account Description Detail Line Description Amount 604401-511001 SEWER- MANAGEMENTSALARIES 25 -CH 44-53E 1/2 REVOLVING TOTAL $601.46 18832 1883231-192-003-510000 EAST ST. COMPLEX A#35/15 -PERS SERV $156.78 $4,364.71 18832 31-192-003-510000 FAST ST. COMPLEX A#3 5/15 -PERS SERV $133.58 $4,364.71 18832 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $4,074.35 $4,364.71 31 -CAPITAL PROJECTS- TOWN TOTAL $4,364.71 18832 604401-511001 SEWER- MANAGEMENT SALARIES $4,106.71 $4,135.56 18832 604401-511001 SEWER- MANAGEMENTSALARIES $28.85 $4,135.56 18832 604401-511002 SEWER -SUPERVISORY SALARIES $129.41 $5,063.36 18832 604401-511002 SEWER- SUPERVISORY SALARIES $4,933.95 $5,063.36 18832 604401-511004 SEWER-SECRETARIAUCLERICAL $9.46 $358.05 18832 604401-511004 SEWER - SECRETARIAL/CLERICAL $348.59 $358.05 18832 604401-511005 SEWER -PUBLIC WORKS SERVICES $53.40 $7,290.80 18832604401-511005 SEWER- PUBLIC WORKS SERVICES $85.08 $7,290.80 18832 604401-511005 SEWER - PUBLIC WORKS SERVICES $6,905.20 $7,290.80 18832 604401-511005 SEWER -PUBLIC WORKS SERVICES $247.12 $7,290.80 18832 604401-512001 SEWER- SEASONAL SERVICE $543.19 $543.19 18832 604401-513001 SEWER -SCHEDULED O.T. $642.60 $642.60 18832 604401-513002 SEWER- UNSCHEDULED O.T. $1,535.29 $1,535.29 18832 604401-514008 SEWER -OUT OF GRADE PAY $104.50 $104.50 18832 604401-514009 SEWER -SCADA DIFFERENTIAL $645.75 $645.75 18832 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $568.43 6000 -SEWER ENTERPRISE TOTAL $20,471.10 18832 614501-511001 WATER -MANAGEMENT SALARIES $454.59 $3,937.53 18832 614501-511001 WATER -MANAGEMENT SALARIES $3,454.09 $3,937.53 18832 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,937.53 18832 614501-511002 WATER -SUPERVISORY SALARIES $576.79 $4,802.04 18832 614501-511002 WATER -SUPERVISORY SALARIES $4,124.85 $4,802.04 18832 614501-511002 WATER -SUPERVISORY SALARIES $100.40 $4,802.04 18832 614501-511004 WATER-SECRETARIAUCLERICAL $659.03 $1,633.09 18832 614501-511004 WATER-SECRETARIAUCLERICAL $22.09 $1,633.09 18832 614501-511004 WATER-SECRETARIAL/CLERICAL $951.97 $1,633.09 18832 614501-511005 WATER -PUBLIC WORKS SERVICE $236.86 $8,206.40 18832 614501-511005 WATER -PUBLIC WORKS SERVICE $87.48 $8,206.40 18832 614501-511005 WATER -PUBLIC WORKS SERVICE $7,882.06 $8,206.40 18832 614501-513001 WATER -SCHEDULED OVERTIME $987.36 $987.36 18832 614501-513030 WATFR-UNSCHEDULED OVERTIME $245.78 $245.78 18832 614501-514008 WATER -OU FOE GRADE PAY $70.24 $70.24 18832 614501-514009 WATER-SCADA DIFFERENTIAL $720.93 $720.93 18832 614502-530000 WATER-PROFESSIONAL/TECFINICAL SERVS $204.68 $8,656.30 User: EBaldasarr- APWP_Pywar_701130928 02/21/2018 10:10:12 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account H Account Description Detail Line Description Amount 18832 614502-558006 WATER-UNIFORM/PROTECTIVE GEAR $179.77 $376.77 18832 614504-517099 EMP BNFTS- WATER OTHER $88.00 $288.06 6100 -WATER ENTERPRISE TOTAL $21,075.82 18832 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 18832 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,767.41 $2,767.41 18832 674658-511001 OPERATIONS -REGULAR PAY $18,599.61 $22,605.85 18832 674658-511001 OPERATIONS -REGULAR PAY $4,006.24 $22,605.85 18832 674658-513001 OPERATIONS -OVERTIME PAY $778.73 $778.73 18832 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,331.45 18832 674658-519012 OPERATIONS -STANDBY PAY $3.26 $2,331.45 18832 674658-519012 OPERATIONS -STANDBY PAY $2,212.81 $2,331.45 18832 674690-510000 METER READING -REGULAR PAY $5,829.45 $5,829.45 18832 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,958.93 18832 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,766.62 $3,958.93 18832 674692-514007 EMP BENEFITS -SICK PAY $401.30 $401.30 18832 674692-519006 EMP BENEFITS -MEAL EXPENSE $70.00 $70.00 18832 674692-519011 EMPBENEFITS-VACATIONPAY $404.72 $404.72 18832 674692-519013 EMP BENEFITS -PERSONAL DAY $314.41 $314.41 18832 674692-519014 MMED-POLICE DE FALLS $2,353.82 $2,353.82 18832 674692-519017 MMED-FMLA USAGE $357.88 $357.88 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $42,253.95 18832 684801-511003 PARKING -TECHNICAL SUPPORT $799.41 $999.26 18832 684801-511003 PARKING -TECHNICAL SUPPORT $199.85 $999.26 18832 684801-513001 PARKING -SCHEDULED OVERTIME $1,062.40 $1,062.40 6800 -PARKING ENTERPRISE TOTAL $2,061.66 18832 8900-210005 FEDERAL INCOME TAX W/Il $-30,820.96 $128,492.88 18832 8900-210010 STATE, INCOME TAX W/H $-13,978.55 $68,663.77 18832 8900-210015 REl1REMENT W/H $-2,955.90 $159,387.61 18832 8900-210015 RETIREMENT W/H $-22,462.87 $159,387.61 18832 8900-210015 RETIREMENT W/H $-537.62 $159,387.61 18832 8900-210015 RETIREMENT W/H $-78.34 $159,387.61 18832 8900-210022 HEALTH INS. W/H TOWN $-117.00 $-19,019.24 18832 8900-210022 HEALTH INS. W/H TOWN $-840.00 $-19,019.24 18832 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $-19,019.24 18832 8900-210022 HEALTH INS. W/H TOWN $-1,579.50 $-19,019.24 18832 8900-210022 HEALTH INS. W/H TOWN $-306.90 $-19,019.24 18832 8900-210022 HEALTH INS. W/H TOWN $-14,731.20 $-19,019.24 18832 8900-210022 HEALTH INS. W/H TOWN $-110.40 $-19,01924 18832 8900-210022 HEALTH INS. W/H TOWN $-289.04 $-19,019.24 User: ERaldasarr- APWP_Pywar_701130928 02121/201810:10:12 AM Page6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 4 Account Description Detail Line Description Amount 18832 8900-210032 DENTAL INSURANCE W/H TOWN $-188.60 $-1,653.00 18832 8900-210032 DENTAL INSURANCE W/H TOWN $-36.40 $-1,653.00 18832 8900-210032 DENTAL INSURANCE W/H TOWN $-1,428.00 $-1,653.00 18832 8900-210045 UNION DUES W/H $-108.50 $18,977.89 18832 8900-210045 UNION DUES W/H $43.40 $18,977.89 18832 8900-210045 UNION DUES W/H $-66.19 $18,977.89 18832 8900-210045 UNION DUES W/H $-54.00 $18,977.89 188328900-210045 UNION DUES W/H $-58.36 $18,977.89 18832 8900-210045 UNION DUES W/H $457.24 $18,977.89 18832 8900-210045 UNION DUES W/H $416.00 $18,977.89 18832 8900-210045 UNION DUES W/H $-534.94 $18,977.89 18832 8900-210045 UNION DUES W/H $4.85 $18,977.89 18832 8900-210045 UNION DUES W/H $-27.52 $18,977.89 18832 8900-210045 UNION DUES W/H $-2.00 $18,977.89 188328900-210045 UNION DUES W/H $-660.00 $18,977.89 18832 8900-210045 UNION DUES W/H $-399.19 $18,977.89 18832 8900-210045 UMON DUES W/H $-26.00 $18,977.89 18832 8900-210050 DEFERRED COMP W/H $-12,002.76 $6,729.93 18832 8900-210050 DEFERRED COMP W/11 $-672.94 $6,729.93 18832 8900-210050 DEFERRED COMP WIN $-109.40 $6,729.93 188328900-210050 DEFERRED COMP W/H $-909.45 $6,729.93 18832 8900-210055 GROUP INSURANCE #54596 $-252.73 $1,176.02 18832 8900-210055 GROUP INSURANCE 454596 $-141.31 $1,176.02 18832 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-286.80 $-970.95 18832 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-970.95 18832 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-434.09 $-970.95 18832 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-192.97 $-970.95 18832 8900-210060 MEDICARE W/H $4,225.85 $21,485.89 18832 8900-210070 V.I.D. W/H $-845.39 $-1,229.70 18832 8900-210070 V.I.D. W/H $4.33 $-1,229.70 18832 8900-210070 V.I.D. W/H $-39.00 $-1,229.70 18832 8900-210070 V.I.D. W/H $-17.28 $4,229.70 18832 8900-210070 V.LD. Wdi $-171.60 $-1,229.70 18832 8900-210070 V.I.U. W/H $-23.40 $-1,229.70 18832 8900-210070 V.I.D. W/H $-58.50 $4,229.70 18832 8900-210070 V.I.D. W/H $-70.20 $-1,229.70 18832 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $93,053.50 18832 8900-210075 PAYROLL DEDUCTIONS $-130.00 $93,053.50 18832 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 18832 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $0.00 User: EBaldasarr- APWP_Pywar_701130928 - 02/21/2018.10:10:12 AM Page 7 8900-AGENCYFUNDS TOTAL $418,499.31 Warrant Total :$211,900.51 User: EBaldasarr- APWP_Pywar_701130928 02/21/2018 10:10:12 AM Page 8 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Accountfl Account Description Detail Line Description Amount 18832 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,678.82 $0.00 18832 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-458.99 $0.00 18832 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $0.00 18832 8900-210091 FLEX SPENDING SERV CHARGE TOWN $-1.03 $0.00 8900-AGENCYFUNDS TOTAL $418,499.31 Warrant Total :$211,900.51 User: EBaldasarr- APWP_Pywar_701130928 02/21/2018 10:10:12 AM Page 8 Warrant: 18034TV Effective Date: 02/20/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 100,429.17 on 02/20/2018 Total Comm Amount Checks Printed 0 $0.00 Manual Checks 9 $44,780.60 Wire Transfers 8 $55,648.57 Voids 0 $0.00 Debits $0.00 Warrant: 18034TV Total $100,429.17 Town of Mansfield Appropriation Treasury Warrant Warrant 18034TV Effective Date: 02/20/2018 year: 2018 Invoice# Invoice Amount PON Voucher Packet Aceout Account Description Amount 022218 $457.24 0 18828 8900-210045 UNION DUES W/11 MAN•129862 ,95 1305"I'ON 1vIUTUAL LIFE, OVS. CO. PO BOX 551 S3 BOS'PON, MA 02203-5153 022218 $970.95 0 18828 8900-210025 INSURANCE W/I-I $970.95 .A 129854: -102BR1STO7,COUNTY RE'11RI,MENTASSOC 645COUNTY STREED COUNTY CROSSING",TAUNTON,MA02 $4,225.85 022218 $26,034.73 0 18828 8900-210015 RETIREMENT W/H $26,034.73 A4AN.129S5,7 ' >. 20A43 CAFETFIZIA PLAN ADVI SOBS, INC 420 \�+AS111NGTON S't'R131'1' SUITL 100 ;B12At1�TREE,'MA: 02184 022218 $2,256.55 0 18828 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,751.21 8900-210086 DEPENDENTFLEX SPENDfNG-TOWN $458.99 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 Detail Total $2,256.55 Vendor Total $2,256.55 WZ 9 403, COMi �ONVJkAi1 H O M !$ i?ClI1S) TSN =_ 4__DR yLN1IF PO BQ 7035 I30SFOLT M 0t04J 022218 $1,233.00 0 18828 8900-210075 $1,233.00 022218 $13,694.55 0 18828 8900-210050 DEFERRED COMP W/1-1 $13,694.55 022218 $276.45 0 18828 8900-210045 UNION DUES W/H $276.45 w„ 022218 ,. $8,45.. ,... _ .. 1.69 0 18828 019202-517012 EMPL BNFTS -MEDICAID $4,225.84 User: JKinney - APWP_Apwar_609181123 02/21/2018 01:06:30 PM Page 1 022218 $8,451.69 0 18828 8900-210060 MEDICARE W/H $4,225.85 022218 $448.37 0 18828 8900-210045 UNION DUES W/H $448.37 w� -� 022218 $26.00 0 18828 8900-210045 UNION DUES W/H $26.00 User: JKinney - APWP_Apwar_609181123 02/21/2018 01:06:30 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18034TV Effective Date: 02/20/2018 Year: 2018 Invoice 9 Invoice Amount PON Voucher Packet # Account Account Description Amount 514 13)iR1s4ANC'TP11tLPI0}IfERS ASSOC 022218 $662.00 0 18828 8900-210045 UNION DUES Will $662.00 618 _S P }; A _ Ahn: Cu011q Pi esiduot `11 f LAS - A7 J? RD MANSFIELD, \4A 0204$ `. 022218 $54.00 0 18828 8900-210045 UNION DUES W/11 $54.00 VdT:O' 757 S1AfI;9AN FS 022218 $13,978.55 0 18828 8900-210010 $13,978.55 MAN:129161 _ 9134 THE E:1\1LRGY LAB INC 2SO SCI100L ST MANSFIELD. MA x02048 022218 $130.00 0 18828 8900-210075 PAYROLL DEDUCTIONS $130.00 022218 $30,820.96 0 18828 8900-210005 $30,820.96 022218 $934.13 0 18828 8900-210045 UNION DUES W/H ;VS'ari aut 150349' WE00; 17 User: 716nney - APWP_Apwar_609181123 02/21/2018 01:06:31 PM Page 2 warrant: . 18034PS Effective Date: 02/20/2018 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 Twenty Four Thousand Nine Hundred Forty Six And 02/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 1,024,946.02 on 02/20/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18034PS Effective Date: 02/20/2018 Year: 2018 Pict#Account # Account Description Detail Line 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCI -1001, SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION - SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION- SCHOOL. SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION - SCHOOL SALARIES 18840 013001-510000 EDUCATION- SCHOOL. SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION - SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION - SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SC1400L SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCA'T'ION - SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES 18840 013001-510000 EDUCATION -SCHOOL SALARIES User: JKinney - APWP_Pywar_701130928 02/21/2018 04:53:32 PM Amount $10,585.53 $1,502,904.59 $92.56 $1,502,904.59 $19,771.61 $1,502,904.59 $3,292.65 $1,502,904.59 $6,710.00 $1,502,904.59 $279.35 $1,502,904.59 $893.56 $1,502,904.59 $5,623.98 $1,502,904.59 $2,220.00 $1,502,904.59 $5,994.27 $1,502,904.59 .$2,640.00 $1,502,904.59 $3,600.45 $1,502,904.59 $-990.89 $1,502,904.59 $119,655.34 $1,502,904.59 $899.68 $1,502,904.59 $8,376.94 $1,502,904.59 $1,625.00 $1,502,904.59 $1,416.71 $1,502,904.59 $-1,250.00 $1,502,904.59 $822.46 $1,502,904.59 $608.66 $1,502,904.59 $20,419.51 $1,502,904.59 $18,186.00 $1,502,904.59 $226.10 $1,502,904.59 $8,238.10 $1,502,904.59 $3,018.17 $1,502,904.59 $40.22 $1,502,904.59 $1,493.13 $1,502,904.59 $1,188.00 $1,502,904.59 $576.00 $1,502,904.59 $331.00 $1,502,904.59 $983.00 $1,502,904.59 $8,378.00 $1,502,904.59 $7,865.56 $1,502,904.59 $26,544.80 $1,502,904.59 $5,023.38 $1,502,904.59 $9,172.50 $1,502,904.59 $3,324.00 $1,502,904.59 Page I Town of Mansfield Payroll Treasury Warrant by Acct Number 0001 -GENERAL FUND TOTAL $1,509,270.25 Plct # Account 9 Account Description Detail Line Description Amount 21-240-2018-510000 19840 013001-510000 EDUCATION - SCHOOL SALARIES $128.50 $1,502,904.59 18840 013001-510000 EDUCATION- SCHOOL SALARIES $95,765.04 $1,502,904.59 18840 013001-510000 EDUCATION -SCHOOL SALARIES $156.00 $1,502,904.59 18840 013001-510000 EDUCATION - SCHOOL SALARIES $1,607.00 $1,502,904.59 18840 013001-510000 EDUCATION -SCHOOL SALARIES $1,589.00 $1,502,904.59 18840 013001-510000 EDUCATION - SCHOOL SALARIES $18,514.70 $1,502,904.59 18840 013001-510000 EDUCATION -SCHOOL SALARIES $1,102.53 $1,502,904.59 18840 013001-510000 EDUCATION -SCHOOL SALARIES $633.68 $1,502,904.59 18840 013001-510000 EDUCATION -SCHOOL SALARIES $1,431.66 $1,502,904.59 18840 013001-510000 EDUCATION - SCHOOL SALARIES $1,072,990.88 $1,502,904.59 18840 013001-510000 EDUCA'HON-SCHOOL SALARIES $832.59 $1,502,904.59 18840 013001-510000 EDUCATION - SCHOOL SALARIES $277.68 $1,502,904.59 18840013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,126.92 $2,126.92 18840 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $4,238.74 $4,517.74 0001 -GENERAL FUND TOTAL $1,509,270.25 18840 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $525.00 $32,562.51 18840 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $17,939.04 $32,562.51 18840 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $1,725.50 $32,562.51 1884021-240-2018-510000 SPED 94-142 2018 - PFRS SERVICES $12,372.97 $32,562.51 18840 21-140-2018-510000 IMPROVE ED QUAL 2018 - PERS SERVS - $2,432.31 $2,432.31 1884021-262-2018-510000 EARLY CH SPED 2018 -PERSONAL SERVS $1,194.61 $1,821.87 18840 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $627.26 $1,821.87 18840 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $1,250.00 $6,001.79 18840 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $4,751.79 $6,001.79 21 -FEDERAL GRANTS TOTAL $42,818.48 18840 22-300-008-510000 PATS GAME CHANGE - PERSONAL SVCS $83.33 $83.33 18840 22-399-2018-510000 ENHANCED SCH HEALTH 2018 -PERS SERVS $2,708.58 $2,708.58 22 -STATE GRANTS TOTAL $2,791.91 18840 24-300-001-510000 SPED & OTHER TUITION - SALARIES $65.72 $33,268.02 18840 24-300-001-510000 SPED & OTHER TUITION - SALARIES $18,714.74 $33,268.02 18840 24-300-001-510000 SPED & OTHER TUITION - SALARIES $400.99 $33,268.02 18840 24-300-001-510000 SPED & OTHER TUITION - SALARIES $14,086.57 $33,268.02 18840 24-300-002-510000 ATHLETIC REVOLVfNG-PERS SERVICES $3,622.00 $3,622.00 18840 24-300-003-510000 ADULT ED- PERSONAL SERVICES $925.60 $925.60 18840 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $5,095.21 18840 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $5,095.21 18840 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $925.60 $2,470.60 18840 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,545.00 $2,470.60 User: JKinney - APWP_Pywar_701130928 02/21/2018 04:53:32 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt9Account # Account Description Detail Line Description Amount 1884024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $12,878.40 $33,495.37 18840 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $14,211.01 $33,495.37 18840 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $5,682.00 $33,495.37 1884024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $72396 $33,495.37 18840 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,561.70 $4,480.85 18840 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $2,354.40 $4,480.85 1884024-300-008-510000 SCI-IOOL RENTALS- PERSONAL SERVICES $178.48 $4,480.85 18840 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $386.27 $4,480.85 18840 24-300-010-510000 PAY N RIDE- PERSONAL SERVICES $768.92 $768.92 18840 24-300-012-510000 STUDENT PARKING FEES-PERS SERVICES $819.53 $1,345.18 1884024-300-012-510000 STUD NTPARKING FEES-PERS SERVICES $525.65 $1,345.18 24. REVOLVING FUNDS TOTAL $85,471.75 18840 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $19,721.73 $22,905.35 18840 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $22,905.35 27-SCHOOL LUNCH TOTAL $22,905.35 18840 8900-210005 FEDERAL INCOME TAX W/H $-130,955.03 $-2,391.18 18840 8900-210005 FEDERAL INCOME TAX W/H $70.97 $-2,391.18 18840 8900-210010 STATE INCOME TAX W/H $-69,508.65 $-798.87 18840 8900-210010 STATE INCOME TAX Will $46.01 $-798.87 188408900-210015 RETIREMENT W/H $-1,237.89 $1,139.15 188408900-210015 RETIREMENTW/H $-129,174.25 $1,139.15 18840 8900-210015 RETIREMENT W/H $-24,633.54 $1,139.15 188408900-210015 RETIREMENT W/H $-3,202.78 $1,139.15 18840 8900-210021 HEALTH INS. WIT SCHOOL $-945.60 $-109,840.16 18840 8900-210021 HEALTH INS. WIT SCHOOL $-9,406.80 $-109,840.16 18840 8900-210021 HEALTH INS. W/H SCHOOL $-2,367.40 $-109,840.16 18840 8900-210021 HEALTH INS. W/H SCHOOL $-9,945.00 $-109,840.16 18840 8900-210021 HEALTH INS. W/H SCHOOL $484.34 $-109,840.16 18840 8900-210021 HEALTH INS. W/H SCHOOL $-2,807.91 $-109,840.16 18840 8900-210021 HEALTH INS. WIT SCHOOL $-867.15 $-109,840.16 18840 8900-210021 HEALTH INS. W/H SCHOOL $-68,484.39 $-109,840.16 18840 8900-210021 HEALTH INS. W/H SCHOOL $-240.00 $-109,840.16 18840 8900-210021 HEALTH INS. W/H SCHOOL $-12,499.79 $-109,840.16 18840 8900-210021 HEALTH INS. W/H SCHOOL $-1,791.78 $-109,840.16 18840 8900-210025 INSURANCE W/H SCHOOL $44.50 $6,267.03 18840 8900-210025 INSURANCE W/H SCHOOL $-75.68 $6,267.03 18840 8900-210031 DENTAL INSURANCE WIT SCHOOL $-223.03 $-9,536.89 18840 8900-210031 DENTAL INSURANCE W/H SCHOOL $-984.40 $-9,536.89 User: JKinney - APWP_Pywm•_701130928 02/21/2018 04:53:32 PM Page 3 User: JICinney - APWP_Pywar_701130928 02/21/2018 04:53:32 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account# Account Description Detail Line Description Amount 18840 8900-210031 DEN'I'AL INSURANCE, W/11 SCHOOL - $-6,976.50 $-9,536.89 18840 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,352.96 $-9,536.89 18840 8900-210045 UNION DUES W/H $401.15 $148.66 18840 8900-210045 UNION DUES W/H $-430.00 $148.66 18840 8900-210045 UNION DUES W/H $-127.54 $148.66 18840 8900-210045 UNION DUES W/H $-629.63 $148.66 18840 8900-21004 5 UNIONDUESW/11 $-1,706.95 $148.66 18840 8900-210045 UNION DUES W/H $-15,533.96 $148.66 18840 8900-210050 DEFERRED COMP W/1-1 $74.31 $-954.57 18840 8900-210050 DEFERRED COMP W/H $-7,758.81 $-954.57 18840 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-1,620.20 $-6,357.21 18840 9900-210056 AGENCY FUNDS - VOLUNTARY INS $-3,766.06 $-6,357.21 18940 8900-210060 MEDICARE W/1-1 $-21,773.30 $-273.04 18840 8900-210060 MEDICARE W/H $14.37 $-273.04 18840 8900-210070 V.I.D. W/H $-97.50 $-2,639.95 18840 8900-210070 V.I.D. W/H $-11.14 $-2,639.95 18840 8900-210070 V.I.D. WIN $-89.73 $-2,639.95 18840 8900-210070 V.I.D. W/H $49.50 $-2,639.95 18840 8900-210070 V.I.D. W/H $-93.60 $-2,639.95 18840 8900-210070 V.I.D. W/H $-6.94 $-2,639.95 18840 8900-210070 V.I.D. W/H $-8.02 $-2,639.95 18840 8900-210070 V.I.D. W/H $-13.65 $-2,639.95 18840 8900-210070 V.I.D. W/H $-11.70 $-2,639.95 18840 8900-210070 V.I.D. W/H $-65.01 $-2,639.95 18840 8900-210070 V.I.D. W/H $-2.23 $-2,639.95 18840 8900-210070 V.I.D. W/H $-17.77 $-2,639.95 18840 8900-210070 V.I.D. W/H $40.95 $-2,639.95 18840 8900-210070 V.I.D. W/H $-31.20 $-2,639.95 18840 8900-210070 V.I.D. W/1-1 $47.84 $-2,639.95 18840 8900-210070 V.I.D. W/H $42.14 $-2,639.95 18840 8900-210070 V.I.D. W/1-1 $-533.20 $-2,639.95 18840 8900-210070 V.I.D. W/H $-65.64 $-2,639.95 18840 8900-210070 V.I.D. W/H $-20.31 $-2,639.95 18840 8900-210070 V.I.D. W/H $40.45 $-2,639.95 18840 8900-210070 V.I.D. W/H $45.85 $-2,639.95 18840 8900-210070 V.I.D. W/H $-11.39 $-2,639.95 18840 8900-210070 V.I.D. W/H $-75.36 $-2,639.95 18840 8900-210070 V.J.D. W/H $-8.24 $-2,639.95 18840 8900-210070 V.I.D. W/H $-58.50 $-2,639.95 User: JICinney - APWP_Pywar_701130928 02/21/2018 04:53:32 PM Page 4 8900-AGENCYFUNDS TOTAL $-638,311.72 User: JKinney - APWP_Pywar_701130928 02/21/2018 04:53:32 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt>l Account Account Description Detail Line Description Amount 18840 8900-210070 V.I.D. W/H $40.95 $-2,639.95 18840 8900-210070 V.I.D. W/H $-13.62 $-2,639.95 18840 8900-210070 V.I.D. W/11 $-17.82 $-2,639.95 18840 8900-210075 PAYROLL DEDUCTIONS $-1,530.00 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-20,392.00 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-125.00 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-398.62 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-21,942.59 $-773.03 18840 8900-210075 PAYROLLDEDUCTIONS $-74.92 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-1,100.00 $-773.03 18840 8900-210075 PAYROLL DEDUCHONS $-4,004.00 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-24,605.20 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $470.00 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-5,358.33 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $4,325.00 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-927.00 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-6,147.87 $-773.03 18840 8900-210075 PAYROLL DEDUCTIONS $-2,151.00 $-773.03 18840 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,829.65 $0.00 18840 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,400.05 $0.00 188408900-210087 VISION W/H-SCHOOL $-11.18 $-11.18 18840 8900-210090 FLEXIBLE SPENDING SERV. CIIRG-SCHOOL $-250.98 $0.00 18840 8900-210095 GARNISHMENTS HELD $-160.46 $0.01 18840 8900-210095 GARNISHMENTS HELD $-701.31 $0.01 8900-AGENCYFUNDS TOTAL $-638,311.72 User: JKinney - APWP_Pywar_701130928 02/21/2018 04:53:32 PM Page 5 Warrant: , 18034SV Effective Date: 02/20/2018 Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 539,181.67 on 02/20/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 18 $224,042.03 Wire Transfers 5 $315,139.64 Voids 0 $0.00 Debits $0.00 Warrant: 18034SV Total $539,181.67 Town of Mansfield Appropriation Treasury Warrant Warrant: 180348V Effective Date: 02/20/2018 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount DEPENDENT FLEX SPENDING -SCHOOL, $3,400.05 vig Pi 022318 $5,386.26 0 18829 8900-210025 INSURANCE W/1-1 SCHOOL $5,386.26 MA°t312p796 �, �2°812��TOT�CO� �' ii 022318 $25,871.43 0 18829 8900-210015 $25,871.43 MAN: 129800 „ 20443: CAI E7L'4A PLAN ADVIkSO�,7.S IN;C 420\�i�AS�3II*7C��'O'N��T1�Frj,_J.i13�L`'1`00,�}ZA7�Pra�`,`7-$d• o"� �. � .�..,. .. �. Vendor Total $10,480.68 022318 $10,480.68 0 18829 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $6,829.65 ... 022318 $43,517.54 0 18829 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $21,758.61 User: JKinney - APWP_Apwar_609181123 02/21/2018 01:09:30 PM Page i 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 }'` - ..... 022318 $74.92 0 18829 8900-210075 PAYROLL DEDUCTIONS $74.92 022318 $398.62 0 18829 8900-210075 $398.62 022318 $7,809.50 0 18829 8900-210050 i $7,684.50 8900-210075 PAYROLL DEDUCTIONS $125.00 Detail Total $7,809.50 Vendor Total $7,809.50 rf 022318 $396.01 0 18829 8900-210095 GARNISHMENTS HELD $396.01 022318 $21,942.59 0 18829 8900-210075 $21,942.59 ... 022318 $43,517.54 0 18829 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $21,758.61 User: JKinney - APWP_Apwar_609181123 02/21/2018 01:09:30 PM Page i Town of Mansfield Appropriation Treasury Warrant Warrant: 18034SV Effective Date: 02/20/2018 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 022318 $43,517.54 0 18829 8900-210060 MEDICARE W/H $21,758.93 1, --790 MANSPI -1, ASSC,STICRETAAIES'Hc .k 022318 $629.63 0 18829 8900-210045 UNION DUES W/H $629.63 329798 15745 MANSFIELD ASSOCIATION OF FOOD SERVICE ,-, ,,,�,., - 022318 $401.15 0 18829 8900-210045 UNION DUES W/H $401.15 :1ulAN:129803. <� - 4075 MJ SFI LD EDUCA7',bRS,I�rS,S4.CvH1JILDWG 022318 $430.00 0 18829 8900-210045 UNION DUES W/14 $430.00 022318 $127.54 0 18829 8900-210045 UNION DUES W/H $127.54 022318 $1,706.95 0 18829 8900-210045 022318 $15,533.96 0 18829 8900-210045 022318 $160.46 0 18829 8900-210095 022318 $71,275.40 0 18829 8900-210075 UNION DUES W/H $1,706.95 UNION DUES W/H GARNISHMENTS HELD $160.46 PAYROLL DEDUCTIONS $71,275.40 022318 $305.30 0 18829 8900-210095 GARNISHMENTS HELD $305.30 022318 022318 022318 132,377.03 18829 8900-210010 STATE INCOME TAX W/H $69,462.64 18829 8900-210015 $132,377.03 18829 8900-210005 $130,884.06 User: JKinney - APWP_Apwar_609181123 02/21/2018 01:09:31 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 18034SV Effective Date: 02/20/2018 Year: 2018 Invoice Invoice Amount POO Voucher Packet Account Account Description Amount 022318 $10.00 0 18829 8900-210075 PAYROLL DEDUCTIONS $10.00 User: Money - APWP_Apwar_609181123 02/21/2018 01:09:31 I'M Page 3