Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
18036PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: March 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. 18036PT Printed / TOTAL $336,955.54 TOWN Board of Selectmen 4.292.22 Total Gross Payroll 341,247.76 Chairman Printed $45,830.25 Manual Cks Wire Transfers $56.041.34 Vice Chairman Voids 18036TV Total town $101,871.59 Clerk Selectman: Withheld Not yet Paid 21,069.99 97,579.37 ($97,579.37) Total Deductions 118,649.36 Selectman: Deductions Paid ($97,579.37) 18036PS Printed $1,565,785.67 SCHOOL Board of Selectmen 20,398.17 Total Gross Payroll 1,586,183.84 Chairman Printed $217,925.69 Manual Cks Wire Transfers $300,482.29 Vice Chairman 18036SV Voids Total School $518,407.98 Clerk N 1 (/ Withheld Not yet Paid 120, 553.87 Withheld Paid 498.009.81 ($498.009.81) Total Deductions 618, 563.68 Deductions Paid ($498,009.81) Selectman: Grand total $1,927,431.60 Town Accountant £ G x-75 Warrant: 18036PT Effective Date: 03/06/2018 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 Eighteen Thousand Three Hundred Six And 18/100 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 $ 218,306.18 on 03/06/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18036PT Effective Date: 03/06/2018 Year: 2018 Pkt # Account # Account Description Detail Line Description Amount 18899011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $4,156.60 $4,156.60 18899 011231-511004 TOWN MANAGER -SECRE"FARIAL/CLERICAL $1,975.21 $2,096.25 18899 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $121.04 $2,096.25 18899 011231-513001 TOWN MANAGER -SCHEDULED OVERTIME $96.15 $96.15 18899 01123 1-519006 TOWNMANAGER- STIPENDS $269.23 $269.23 18899 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,453.18 $1,831.77 18899 011331-511001 TREAS/LOLL- MANAGEMEN TSALARIES $378.59 $1,831.77 18899 011331-511002 TREAS/COLI.- SUPERVISORY SALARIES $1,239.57 $1,239.57 18899 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $3,173.08 $3,186.46 18899 011331-511004 TREAS/LOLL- SECRETARIAL/CLERICAL $13.38 $3,186.46 18899 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,147.45 $2,403.85 18899 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $256.40 $2,403.85 18899 011341-511003 FINANCE- DIRECTOR -TECHNICAL SUPPT $1,075.13 $1,075.13 18899 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $928.88 $928.88 18899 011341-513002 FINANCE DIRECTOR- UNSCHEDULED 01' $37.16 $37.16 18899 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,405.50 $1,756.88 18899 011371-511001 ASSESSORS - MANAGEMENT SALARIES $351.38 $1,756.88 18899 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $775.19 $867.75 18899 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $92.56 $867.75 18899 011541-511001 MIS- MANAGEMENT SALARIES $730.01 $1,479.92 18899 011541-511001 MIS - MANAGEMENT SALARIES $453.96 $1,479.92 18899 011541-511001 MIS - MANAGEMENT SALARIES $295.95 $1,479.92 18899011541-511002 MIS - GISMANAGER $1,640.10 $1,732.50 18899011541-511002 MIS - GISMANAGER $92.40 $1,732.50 18899 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 18899 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 $270.00 18899 011541-512009 MIS -NETWORK REPAIR $75.00 $75.00 18899 011611-511001 TOWN CLERK - MANAGEMENT SAI.,ARiES $1,348.57 $1,509.61 18899011611-511001 TOWN CLERK -MANAGEMEN"T SALARIES $161.04 $1,509.61 18899 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $71.60 $1,074.00 18899 011611-511002 TOWN CLERK - SUPERVISORY SALARIES $529.84 $1,074.00 18899011611-511002 TOWN CLERK- SUPERVISORY SALARIES $472.56 $1,074.00 18899 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $827.25 $827.25 18899 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,207.80 $1,207.80 18899011721-511001 PLANNING BRD- MANAGEMENT SALARIES $439.95 $2,199.92 18899 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,639.87 $2,199.92 18899 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $91.00 $91.00 18899011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $25.05 $347.20 User: EBaldasarr- APWP_Pywar_701130928 03/07/2018 10:26:34 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number PI<t # Account # Account Description Detail Line Description Amount 18899 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $322.15 $347.20 18899 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $783.36 $922.08 18899 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $138.72 $922.08 18899 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $209.04 $3,192.40 18899011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,983.36 $3,192.40 18899 012101-511001 POLICE - MANAGEMENT SALARIES $4,646.75 $8,853.29 18899 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $8,853.29 18899 012101-511001 POLICE - MANAGEMENT SALARIES $127.80 $8,853.29 18899012101-511001 POLICE- MANAGEMENT SALARIES $1,812.77 $8,853.29 18899 012101-511002 POLICE, -SUPERVISORY SALARIES $745.50 $10,721.97 18899 012101-511002 POLICE- SUPERVISORY SALARIES $9,285.67 $10,721.97 18899 012101-511002 POLICE -SUPERVISORY SALARIES $690.80 $10,721.97 18899012101-511003 POLICE- TECHNICAL SUPPORT $1,249.11 $2,060.36 18899 012101-511003 POLICE- TECHNICAL SUPPORT $81125 $2,060.36 18899 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,556.93 $1,556.93 18899012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,779.06 18899 012101-511006 POLICE -POLICE SERVICE $262.96 $34,779.06 18899 012101-511006 POLICE -POLICE SERVICE $116.10 $34,779.06 18899 012101-511006 POLICE -POLICE SERVICE $812.53 $34,779.06 18899 012101-511006 POLICE -POLICE SERVICE $124.90 $34,779.06 18899 012101-511006 POLICE -POLICE SERVICE $2,461.57 $34,779.06 18899 012101-511006 POLICE - POLICE SERVICE $29,769.88 $34,779.06 18899 012101-512001 POLICE- TEMPORARY SUPPORT $88.00 $88.00 18899 012101-513002 POLICE - SCHEDULED O'F]RAINING $2,200.18 $2,200.18 18899 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $2,157.82 $2,157.82 18899 012101-513009 POLICE - SCHEDULED 0T -COURT $640.81 $640.81 18899 012101-513013 POLICE, -SCHEDULED OT -COMM SERVICE $390.20 $390.20 18899012101-513015 POLICE -SCI IED OT -SICK IOD COVERAGE $1,280.58 $1,280.58 18899012101-513016 POLICE-SCHED OT -IN-HOUSE SERVTRAIN $2,233.57 $2,233.57 18899 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF $308.00 $308.00 18899 012101-513032 POLICE -UNSCI]FOLD OT-1NVSTGTION $211.77 $211.77 18899 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $44.84 $44.84 18899012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $446.75 $446.75 18899 012101-514008 POLICE -OU"r OF GRADE PAY $118.42 $118.42 18899 012201-511001 FIRE - MANAGEMENT SALARIES $4,473.08 $4,473.08 18899 012201-511002 FIRE - SUPERVISORY SALARIES $13,947.74 $13,947.74 18899012201-511004 FIRE - SF,CRETARIAL/CLERICAL $929.76 $1,162.20 18899 012201-511004 FIRE - SECRETARIAL/CLERICAL. $232.44 $1,162.20 18899 012201-511007 FIRE - FIRE SERVICE $2,728.24 $26,381.42 18899 012201-511007 FIRE -FIRE SERVICE - $23,653.18 $26,381.42 User: EBaldasarr- APWP_Pywar_701130928 03/07/2018 10:26:34 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18899 012201-513001 FIRE -SCHEDULED OT $2,405.81 $2,405.81 18899 012201-513002 FIRE - SCIIEDULED OT -TRAINING $590.13 $590.13 18899 012201-513030 FIRE -UNSCHEDULED OT $1,055.85 $1,055.85 18899 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $336.75 $336.75 18899012201-513035 FIRE-UNSCHEDLD OT -INJURY LV COV $1,137.38 $1,137.38 18899 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $1,819.31 $1,819.31 18899 012201-514008 FIRE - OUT OF GRADE PAY $561.79 $561.79 18899 012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $5,217.72 18899 012301-513030 EMER MED SRVC - UNSCHEDLD OT $633.34 $633.34 18899 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,179.11 $9,630.20 18899 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $406.35 $9,630.20 18899 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $1,044.74 $9,63020 18899 012401-513001 DISPATCHERS -SCHEDULED OT $2,726.23 $2,726.23 18899 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $185.48 $185.48 18899012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,747.44 $1,747.44 18899 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,203.75 $1,203.75 18899 012511-511004 REG &INSPECT-SECRETARIAIJCLERICAL $961.79 $3,373.88 18899 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $2,412.09 $3,373.88 18899 012511-513030 REG & INSPECT- UNSCHEDULED OVERTIME $395.06 $395.06 18899 014201-511001 DPW ADMEN - MANAGEMENT SALARIES $2,380.39 $2,536.97 18899 014201-511001 DPW ADMEN - MANAGEMENT SALARIES $57.69 $2,536.97 18899014201-511001 DPW ADMEN- MANAGEMENT SALARIES $98.89 $2,536.97 18899014201-511002 DPW ADMIN- SUPERVISORY SALARIES $626.74 $701.58 18899014201-511002 DPW ADMEN- SUPERVISORY SALARIES $74.84 $701.58 18899 014201-511003 DPW ADMIN- TECHNICAL SALARIES $102.00 $484.50 18899014201-511003 DPW ADMIN- TECHNICAL SALARIES $382.50 $484.50 18899 014201-511004 DPW ADMEN - SECRETARIAL/CLERICAL $709.96 $709.96 18899 014211-511001 HIGHWAY- MANAGEMENTSALARIES $1,831.77 $1,831.77 18899 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,455.68 $2,712.80 18899 014211-511002 HIGHWAY- SUPERVISORY SALARIES $257.12 $2,712.80 18899 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 18899 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $1,062.46 $10,350.41 18899014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $464.32 $10,350.41 18899 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $8,823.63 $10,350.41 18899 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $214.08 $214.08 18899 014211-514008 HIGHWAY - OUT OF GRADE PAY $19.84 $19.84 18899014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $400.00 $400.00 18899 015121-511001 BOH- MANAGEMENT SALARIES $168.40 $1,578.76 18899015121-511001 BOH- MANAGEMENT SALARIES $1,410.36 $1,578.76 18899015411-511001 SR CITIZENS - MNGMNT SALARIES - $251.33 $1,256.50 User: EBaldasarr- APWP_Pywar_701130928 03/07/201810:26:34 AM Page 0001 -GENERAL FUND TOTAL Town of Mansfield 1889922-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 Payroll Treasury Warrant by Acct Number 18899 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS Pkt # Account # Account Description Detail Line Description Amount $464.00 18899 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,005.17 $1,256.50 18899015411-511002 POLICE DETAILS -SCHOOL DETAILS SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 18899015411-511003 $1,308.82 SR CITIZENS - TECH SUPPORT $1,44420 $1,444.20 18899 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $521.55 $521.55 18899 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $419.80 $819.80 18899 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $400.00 $819.80 18899 015431-511001 VETERANS- MANAGEMENT SALARIES $343.00 $1,169.32 18899 015431-511001 VETERANS- MANAGEMENT SALARIES $826.32 $1,169.32 18899 015431-511003 VETERANS -TECHNICAL SUPPORT $110.00 $110.00 18899 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,172.25 $1,172.25 18899 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $255.00 $255.00 18899 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 18899 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,472.43 $1,559.05 18899 016101-511001 LIBRARY- MANAGEMENT SALARIES $86.62 $1,559.05 18899 016101-511002 LIBRARY - SUPERVISORY SALARIES $1,719.85 $2,105.11 18899016101-511002 LIBRARY- SUPERVISORY SALARIES $188.35 $2,105.11 18899 016101-511002 LIBRARY -SUPERVISORY SALARIES $196.91 $2,105.11 18899016101-511003 LIBRARY -TECH SUPPORT $5,088.57 $5,230.53 18899 016101-511003 LIBRARY -TE,CH SUPPORT $141.96 $5,230.53 18899 016101-517000 LIBRARY - EMPLOYEE BENEFITS $160.00 $222.36 18899 016201-511001 PARKS & REC - MNGMNT SALARIES $859.36 $859.36 18899 016201-511003 PARKS & REC - TECH SUPPORT $515.52 $544.16 18899 016201-511003 PARKS & REC-TECH SUPPORT $28.64 $544.16 18899 019102-517099 EMP BENS - TOWN OTHER $624.94 $2,389.67 18899019102-517099 EMP BENS - TOWN OTHER $1,120.00 $2,389.67 0001 -GENERAL FUND TOTAL $225,750.71 1889922-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18899 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $84.00 $84.00 22 -STATE GRANTS TOTAL $464.00 1889924-210-001-519018 POLICE DETAILS - OTHER DETAILS $5,965.04 $5,965.04 18899 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $653.04 $653.04 1889924-220-001-510000 FIRE DETAILS - SALARY $1,308.82 $1,613.56 18899 24-220-001-510000 FIRE DETAILS - SALARY $304.74 $1,613.56 24 -REVOLVING FUNDS TOTAL $8,231.64 18899 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $9,941.00 $9,941.00 18899 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $601.52 $601.52 25 -CH 44-53E 1/2 REVOLVING TOTAL $10,542.52 18899 31-192-003-510000 EAST ST. COMPLEX A413 5/15 -PERS SERV $100.18 $3,947.93 User: EBaklasarr- APWP_Pywar_701130928 - 03/07/2018 10:26:34 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18899 31-192-003-510000 EAST S"1'. COMPLEX A93 5/15 -PERS SERV $3,847.75 $3,947.93 31 -CAPITAL PROJECTS- TOWN TOTAL $3,947.93 18899 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $4,135.57 18899 604401-511001 SEWER- MANAGEMENT SALARIES $4,040.79 $4,135.57 18899 604401-511001 SEWER- MANAGEMENT SALARIES $65.93 $4,135.57 18899 604401-511002 SEWER- SUPERVISORY SALARIES $37.42 $5,063.36 18899 604401-511002 SEWER -SUPERVISORY SALARIES $61.50 $5,063.36 18899 604401-511002 SEWER- SUPERVISORY SALARIES $4,964.44 $5,063.36 18899 604401-511004 SEWER - SECRETARIAL/CLERICAL $329.66 $358.06 18899 604401-511004 SEWER - SECRETARIAL/CLERICAL $25.24 $358.06 18899 604401-511004 SEWER - SECRETARIAL/CLERICAL $3.16 $358.06 18899 604401-511005 SEWER - PUBLIC WORKS SERVICES $7,045.95 $7,290.80 18899604401-511005 SEWER- PUBLIC WORKS SERVICES $28.21 $7,290.80 18899 604401-511005 SEWER - PUBLIC WORKS SERVICES $216.64 $7,290.80 18899 604401-512001 SEWER -SEASONAL SERVICE $776.44 $776.44 18899 604401-513001 SEWER -SCHEDULED O.T. $903.81 $903.81 18899 604401-513002 SEWER -UNSCHEDULED O.T. $1,199.40 $1,199.40 18899604401-514008 SEWER -OUT OF GRADE PAY $52.25 $52.25 18899 604401-514009 SEWER -SCADA DIFFEREN"11AL $648.69 $648.69 18899 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $360.95 6000 -SEWER ENTERPRISE TOTAL $20,580.38 18899 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,937.52 18899614501-511001 WATER -MANAGEMENT SALARIES $54.93 $3,937.52 18899 614501-511001 WATER -MANAGEMENT SALARIES $808.16 $3,937.52 18899 614501-511001 WATER -MANAGEMENT SALARIES $3,045.58 $3,937.52 18899 614501-511002 WATER -SUPERVISORY SALARIES $4,764.62 $4,802.04 18899 614501-511002 WATER -SUPERVISORY SALARIES $37.42 $4,802.04 18899 614501-511004 WATER-SECRETARIAL/CLERICAL $58.88 $1,633.08 18899 614501-511004 WATER-SECRETARIAL/CLERICAL $1,566.84 $1,633.08 18899 614501-511004 WATER-SECRETARIAL/CLERICAL $7.36 $1,633.08 18899 614501-511005 WATER -PUBLIC WORKS SERVICE $129.20 $8,206.41 18899 614501-511005 WATER -PUBLIC WORKS SERVICE $7,602.41 $8,206.41 18899 614501-511005 WATER -PUBLIC WORKS SERVICE $474.80 $8,206.41 18899 614501-513001 WATER -SCHEDULED OVERTIME $866.08 $866.08 18899 614501-513030 WATF,R-UNSCHEDULED OVERTIME $41.07 $41.07 18899614501-514008 WATER -OUT OF GRADE PAY $20.88 $20.88 18899614501-514009 WATER-SCADA DIFFERENTIAL $649.74 $649.74 18899 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS $426.44 $426.44 18899614504-517099 EMP BNFTS - WATER OTHER $88.00 $189.02 User: EBaldasarr- APWP_Pywar_701130928 03/07/2018 10:26:34 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 6100 -WATER ENTERPRISE TOTAL $20,671.26 18899 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 18899 674636-510000 CAPITAL. PAYROLL-EN/SUPERVISORY $2,631.11 $2,631.11 18899 674658-511001 OPERATIONS -REGULAR PAY $17,233.50 $23,263.38 18899 674658-511001 OPERATIONS -REGULAR PAY $6,029.88 $23,263.38 18899 674658-513001 OPERATIONS -OVERTIME PAY $1,130.72 $1,130.72 18899 674658-519012 OPERATIONS -STANDBY PAY $3.53 $2,414.08 18899 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,414.08 18899 674658-519012 OPERATIONS -STANDBY PAY $2,295.17 $2,414.08 18899 674690-510000 METER READING -REGULAR PAY $5,994.13 $5,994.13 18899 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,462.50 $3,654.81 18899 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,654.81 18899 674692-514007 EMP BENEFITS -SICK PAY $845.71 $845.71 18899 674692-519006 EMP BENEFITS -MEAL EXPENSE $100.00 $100.00 18899 674692-519008 HEALTH CLUB MEMBERSHIP $372.60 $372.60 18899674692-519011 EMP BENEFITS -VACATION PAY $1,579.88 $1,579.88 18899 674692-519013 EMP BENEFITS -PERSONAL DAY $694.56 $694.56 18899 674692-519014 MMED-POLICE DETAILS $1,739.78 $1,739.78 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,500.76 18899 684801-511003 PARKING -TECHNICAL SUPPORT $199.85 $999.26 18899 684801-511003 PARKING -TECHNICAL SUPPORT $599.56 $999.26 18899 684801-511003 PARKING -TECHNICAL SUPPORT $199.85 $999.26 18899 684801-513001 PARKING -SCHEDULED OVERTIME $1,267.08 $1,267.08 6800 -PARKING ENTERPRISE TOTAL $2,266.34 18899 8900-210005 FEDERAL INCOME TAX W/H $-30,88332 $-33,968.52 18899 8900-210010 STATE INCOME TAX Will $-14,181.07 $-15,244.60 18899 8900-210015 RETIREMENT W/H $-2,965.44 $-25,441.21 18899 8900-210015 RETIREMENT W/H $-22,471.24 $-25,441.21 18899 8900-210015 RETIREMENT W/H $-78.34 $-25,441.21 18899 8900-210015 RETIREMENT W/H $-16.88 $-25,44121 18899 8900-210015 RETIREMENT W/H $-537.62 $-25,441.21 18899 8900-210022 HEALTH INS. W/H TOWN $-110.40 $86,794.60 18899 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $86,794.60 18899 8900-210022 HEALTH INS. W/H TOWN $-1,579.50 $86,794.60 18899 8900-210022 HEALTH INS. W/H TOWN $-306.90 $86,794.60 18899 8900-210022 HEALTH INS. W/H TOWN $-117.00 $86,794.60 18899 8900-210022 HEALTH INS. W/H TOWN $-14,731.20 $86,794.60 18899 8900-210022 HEALTH INS. W/H TOWN $-840.00 $86,794.60 18899 8900-210022 HEALTH INS. W/H TOWN $-28204 $86,794.60 User: EBaldasarr- APWP_Pywar_701130928 03/07/2018 10:26:34 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pl t N Account d Account Description Detail Line Description Amount 18899 8900-210032 DENTAL INSURANCE W/H TOWN $-188.60 $1,944.17 18899 8900-210032 DEN" FAL INSURANCE W/H TOWN $-36.40 $1,944.17 18899 8900-210032 DENTAL INSURANCE W/H TOWN $-1,428.00 $1,944.17 18899 8900-210045 UNION DUES WA $-27.52 $-2,473.46 18899 8900-210045 UNION DUES W/H $-2.00 $-2,473.46 18899 8900-210045 UNION DUES W/H $45724 $-2,473.46 18899 8900-210045 UNION DUES W/H $416.00 $-2,473.46 18899 8900-210045 UNION DUES W/H $-5836 $-2,473.46 18899 8900-210045 UNION DUES W/H $-26.00 $-2,473.46 18899 8900-210045 UNION DUES W/H $-66.19 $-2,473.46 18899 8900-210045 UNION DUES W/H $-535.52 $-2,473.46 18899 8900-210045 UNION DUES W/H $-399.19 $-2,473.46 18899 8900-210045 UNION DUES W/H $-660.00 $-2,473.46 18899 8900-210045 UNION DUES W/H $-54.00 $-2,473.46 18899 8900-210050 DEFERRED COMP W/H $-1,22623 $-15,732.08 18899 8900-210050 DEFERRED COMP WM $-649.48 $-15,732.08 18899 8900-210050 DEFERRED COMP W/FI $-711.72 $-15,732.08 18899 8900-210050 DEFERRED COMP W/H $-12,40330 $-15,732.08 18899 8900-210055 GROUP INSURANCE#54596 $-256.44 $380.52 18899 8900-210055 GROUP INSURANCE 454596 $-14131 $380.52 18899 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-286.80 $-8,299.11 18899 8900-210056 AGENCY FUNDS - VOLUNTARY MS $-57.09 $-8,299.11 18899 8900-210056 AGENCY FUNDS - VOLUNTARY INS $434.09 $-8,299.11 18899 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-192.97 $-8,299.11 18899 8900-210060 MEDICARE W/H $-4,29221 $-4,642.17 18899 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-1,746.03 18899 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $-1,75121 18899 8900-210081 MEDICAL FLEX SPENDING -TOWN $-2239 $-1,75121 18899 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,678.82 $-1,75121 18899 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 $458.99 18899 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $4635 18899 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $4532 $4635 8900-AGENCYEUNDS TOTAL $418,64936 Warrant Total .$218,306.18 User: EBaldasarr- APWP_Pywar_701130928 03/07/2018 10:26:34 AM Page 7 Warrant: 18036TV Effective Date: 03/06/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the stuns set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 101,871.59 on 03/06/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $45,830.25 Wire Transfers 8 $56,041.34 Voids 0 $0.00 Debits $0.00 Warrant: 18036TV Total $101,871.59 Town of Mansfield Appropriation Treasury Warrant Warrant: 18036TV Effective Date: 03/06/2018 Year: 2018 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount MAN: 130029 13 AFSCME COUNCIL 93 $4,292.21 8 BEACON STREET BOSTON, MA f 02108 386 MANSFIELD POLICE ASSOCIATION , 030818 $457.24 0 18897 8900-210045 UNION DUES W/H $457.24 MAN130035 95 BOSTON MUTUAL LIFE INS, CO. 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 55153 BOSTON, MA 02205-5153 030818 $970.95 0 18897 8900-210025 INSURANCE W/H $970.95 MAN:130028 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY: STREET COUNTY CROSSING TAUNTON, MA 02780 030818 $26,069.52 0 18897 8900-210015 RETIREMENT W/H $26,069.52 MAN 130031 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 030818 $2,256.55 0 18897 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,751.21 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 Detail Total $2,256.55 Vendor Total $2,256.55 WTA 403 iCOMMONWEALTH OF MASSACHUSETTS i DEPT REVENUE PO BOX 7035 BOSTON, MA 022 04-703 5 030818 $1,233.00 0 18897 8900-210075 $1,233.00 030818 $14,990.73 0 18897 8900-210050 DEFERRED COMP W/H $14,990.73 030818 $124.55 0 18897 8900-210045 UNION DUES W/H $124.55 WT:O 758 HIED 030818 $8,584.43 0 18897 019202-517012 EMPL BNFTS - MEDICAID $4,292.22 WT:0 758 MED 030818 $8,584.43 0 18897 8900-210060 MEDICARE W/H $4,292.21 WT:0 386 MANSFIELD POLICE ASSOCIATION , 030818 $443.52 0 18897 8900-210045 UNION DUESW/I1 $443.52 MAN: 130034 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Atin Bob Murphy Secretary Treasurer.: MILLBURY, MA 01527 030818 $26.00 0 18897 8900-210045 UNION DUES W/H $26.00 User: wcutillo - APWP_Apwar_609181123 03/07/2018 12:29:54 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18036TV Effective Date: 03/06/2018 Year: 2018 Invoice # Invoice Amount POO Voucher Packet # Account Account Description Amount 030818 $662.00 0 18897 8900-210045 UNION DUES W/H $662.00 WT:O 618 S P E A Attm Wendy Gutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 030818 $54.00 0 18897 8900-210045 UNION DUES W/H $54.00 WT:O 757 STATE TAXES 030818 $14,181.07 0 18897 8900-210010 $14,181.07 WT:0 756 UNITED STATES TREASURY 030818 $30,883.32 0 18897 8900-210005 $30,883.32 MANt130033 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 415264-4485! 030818 $934.71 0 18897 8900-210045 UNION DUES W/H $934.71 User: wcutillo - APWP_Apwar_609181123 03/07/2018 12:29:54 PM Page 2 Warrant: ' 18036PS Effective Date: 03/06/2018 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:Nine Hundred Forty Seven Thousand Two Hundred Twenty One And 99/100 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 $ 947,221.99 on 03/06/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18036PS Effective Date: 03/06/2018 Year: 2018 PIR # Account # Account Description Detail Line Description 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION - SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION - SCHOOL SALARIES 18904 013001-510000 EDUCATION - SCHOOL SALARIES 18904 013001-510000 EDUCA'T'ION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION- SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION - SCHOOL SALARIES 18904 013001-510000 EDUCATI0N -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION- SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION - SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCA'T'ION - SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES 18904 013001-510000 EDUCATION -SCHOOL SALARIES User: JKinney - APWP_Pywar_701130928 03/07/2018 01:05:18 PM Amount $2,538.25 $1,420,266.49 $10,107.08 $1,420,266.49 $3,585.00 $1,420,266.49 $1,381.60 $1,420,266.49 $119,655.34 $1,420,266.49 $203.37 $1,420,266.49 $4,085.69 $1,420,266.49 $1,080.00 $1,420,266.49 $4,681.45 $1,420,266.49 $13,499.87 $1,420,266.49 $2,255.73 $1,420,266.49 $20,419.51 $1,420,266.49 $967.68 $1,420,266.49 $1,000.00 $1,420,266.49 $-1,481.03 $1,420,266.49 $3,944.84 $1,420,266.49 $51.00 $1,420,266.49 $216.71 $1,420,266.49 $3,018.17 $1,420,266.49 $226.10 $1,420,266.49 $822.46 $1,420,266.49 $988.00 $1,420,266.49 $608.66 $1,420,266.49 $1,009.16 $1,420,266.49 $2,292.64 $1,420,266.49 $302.00 $1,420,266.49 $43.00 $1,420,266.49 $953.00 $1,420,266.49 $360.00 $1,420,266.49 $75.00 $1,420,266.49 $889.00 $1,420,266.49 $2,504.78 $1,420,266.49 $3,806.00 $1,420,266.49 $3,649.00 $1,420,266.49 $95,489.38 $1,420,266.49 $459.53 $1,420,266.49 $3,124.78 $1,420,266.49 $1,431.66 $1,420,266.49 Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number 0001 -GENERAL FUND TOTAL $1,424,173.41 Pkt # Account # Account Description Detail Line Description Amount SPED 94 -1422018 -PERS SERVICES 18904 013001-510000 EDUCATION -SCHOOL SALARIES $732.00 $1,420,266.49 18904 013001-510000 EDUCATION -SCHOOL SALARIES $1,068,927.98 $1,420,266.49 18904 013001-510000 EDUCATION -SCHOOL SALARIES $26,544.80 $1,420,266.49 18904 013001-510000 EDUCATION -SCHOOL SALARIES $738.50 $1,420,266.49 18904 013001-510000 EDUCATION - SCHOOL SALARIES $9,249.40 $1,420,266.49 18904 013001-510000 EDUCATION -SCHOOL SALARIES $501.15 $1,420,266.49 18904 013001-510000 EDUCATION - SCHOOL SALARIES $2,048.23 $1,420,266.49 18904013001-510000 EDUCATION -SCHOOL SALARIES $69.00 $1,420,266.49 18904 013001-510000 EDUCATION - SCHOOL SALARIES $277.68 $1,420,266.49 18904 013001-510000 EDUCATION - SCHOOL SALARIES $933.34 $1,420,266.49 18904 013514-517000 EDUCATION - EMPLOYEE BENEFITS $75.00 $75.00 18904 013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,126.92 $2,126.92 18904 019202-517011 EMP BENS - SCHOOL. HEALTH MITIGATION $1,705.00 $1,705.00 0001 -GENERAL FUND TOTAL $1,424,173.41 18904 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $1,232.50 $37,188.66 18904 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $4,010.57 $37,188.66 1890421-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $19,572.62 $37,188.66 1890421-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $12,372.97 $37,188.66 1890421-140-2017-510000 IMPROVE ED QUALITY 2017 -PERS SERVS $4,490.72 $4,490.72 18904 21-140-2018-510000 IMPROVE ED QUAL 2018 -PERS SERVS $2,432.31 $2,432.31 18904 21-262-2018-510000 EARLY CH SPED 2018 -PERSONAL SERVS $200.57 $1,748.51 1890421-262-2018-510000 EARLY CH SPED 2018 -PERSONAL SERVS $1,194.61 $1,748.51 18904 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $353.33 $1,748.51 18904 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $4,751.79 $4,751.79 21 -FEDERAL GRANTS TOTAL $50,611.99 18904 22-300-008-510000 PA'L'S GAME CHANGE - PERSONAL SVCS $83.33 $83.33 18904 22-399-2018-510000 ENHANCED SCH HEALTH 2018 -PERS SERVS $2,708.58 $2,708.58 22 -STATE GRANTS TOTAL $2,791.91 1890424-300-001-510000 SPED & OTHER TUITION -SALARIES $14,372.84 $24,055.90 18904 24-300-001-510000 SPED & OTHER TUITION - SALARIES $9,683.06 $24,055.90 18904 24-300-003-510000 ADULT ED - PERSONAL SERVICES $925.60 $925.60 18904 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,931.99 $5,095.21 18904 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $5,095.21 18904 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $772.50 $1,698.10 18904 24-300-006-510000 AF'T'ER SCHOOL -PERSONAL SERVICES $925.60 $1,698.10 18904 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $10,482.25 $32,842.00 18904 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,878.40 $32,842.00 18904 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,682.00 $32,842.00 User: 31Cinney - APWP_Pywar_701130928 03/07/2018 01:05:18 PM Page 2 User: Xinney - APWP_Pywar_701130928 03/07/2018 01:05:18 PM Page 3 Town of Mansfield $73,483.53 18904 27-300-510000 Payroll Treasury Warrant by Acct Number $3,183.62 $14,724.83 Pkt# Account 4 Account Description Detail Line Description Amount $14,724.83 18904 24-300-007-510000 AFTER SCHOOI. CHAMPS -PERS SERVICES $3,366.00 $32,842.00 18904 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $433.35 $32,842.00 18904 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,561.70 $4,673.92 18904 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $584.92 $4,673.92 18904 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $172.90 $4,673.92 1890424-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $2,354.40 $4,673.92 18904 24-300-010-510000 PAY N RIDE- PERSONAL SERVICES $768.92 $768.92 18904 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $2,932.16 $3,423.88 18904 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $491.72 $3,423.88 User: Xinney - APWP_Pywar_701130928 03/07/2018 01:05:18 PM Page 3 24 -REVOLVING FUNDS TOTAL $73,483.53 18904 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $14,724.83 18904 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $11,541.21 $14,724.83 27 -SCHOOL LUNCH TOTAL $14,724.83 189048900-210005 FEDERAL INCOME TAX W/H $-123,299.67 $-157,268.19 18904 8900-210010 STATE INCOME TAX W/H $-65,232.84 $-80,477.44 18904 8900-210015 RETIREMENT W/H $-128,072.11 $-181,626.08 18904 8900-210015 RETIREMENT W/1-1 $-3,174.17 $-181,626.08 18904 8900-210015 RETIREMENT W/H $-23,771.13 $-181,626.08 18904 8900-210015 RETIREMENT W/H $14.55 $-181,626.08 189048900-210015 RETIREMENT W/H $4,182.01 $481,626.08 18904 8900-210021 HEALTH INS. W/H SCI IOOL $-867.15 $4,141.17 18904 8900-210021 IIEALT14INS. W/H SCHOOL $-240.00 $4,141.17 18904 8900-210021 HEALTH INS. W/H SCHOOL $-9,945.00 $4,141.17 18904 8900-210021 HEALTH INS. W/H SCHOOL $-11,909.51 $4,141.17 18904 8900-210021 HEALTH INS. W/H SCHOOL $-1,791.78 $4,141.17 18904 8900-210021 HEALTH INS. W/H SCHOOL $-2,831.02 $4,141.17 18904 8900-210021 HEALTH INS. W/H SCHOOL $-945.60 $4,141.17 18904 8900-210021 HEALTH INS. W/H SCHOOL $-2,367.40 $-4,141.17 18904 8900-210021 HEALTH INS. W/H SCHOOL $-9,406.80 $4,141.17 18904 8900-210021 HEALTH INS. W/H SCHOOL $-68,484.39 $4,141.17 18904 8900-210021 HEALTH INS. W/H SCHOOL $-110.40 $4,141.17 18904 8900-210025 INSURANCE W/H SCHOOL $-13.25 $7,149.27 18904 8900-210025 INSURANCE W/H SCHOOL $-75.46 $7,149.27 18904 8900-210031 DENTAL INSURANCE W/H SCHOOL $-956.80 $96.72 189048900-210031 DENTAL INSURANCE W/H SCHOOL $-1,181.42 $96.72 18904 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,954.93 $96.72 18904 8900-210031 DENTAL, INSURANCE W/H SCHOOL $-220.41 $96.72 18904 8900-210045 UNION DUES W/H $-1,706.95 $-21,161.45 User: Xinney - APWP_Pywar_701130928 03/07/2018 01:05:18 PM Page 3 User: Money - APWP_Pywar_701130928 03/07/2018 01:05:19 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict H Account H Account Description Detail Line Description Amount 18904 8900-210045 UNION DUES W/H $-127.54 $-21,161.45 18904 8900-210045 UNION DUES W/H $-629.63 $-21,161.45 18904 8900-210045 UNION DUES W/H $430.00 $-21,161.45 18904 8900-210045 UNION DUES W/H $-15,533.96 $-21,161.45 18904 8900-210045 UNION DUES W/H $-259.91 $-21,161.45 18904 8900-210050 DEFERRED COMP W/H $-3,725.24 $-19,457.32 18904 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-1,590.56 $-13,603.58 18904 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-3,713.91 $-13,603.58 18904 8900-210060 MEDICAREW/11 $-20,397.90 $-25,040.07 18904 8900-210070 V.I.D. W/H $-13.65 $-4,044.70 18904 8900-210070 V.I.D. W/H $-31.20 $4,044.70 18904 8900-210070 V.I.D. W/11 $-527.70 $4,044.70 18904 8900-210070 V.I.D. W/H $-11.70 $4,044.70 18904 8900-210070 V.I.D. W/H $-19.50 $4,044.70 18904 8900-210070 V.I.D. W/11 $-17.77 $4,044.70 18904 8900-210070 V.I.D. W/H $-6.94 $4,044.70 18904 8900-210070 V.I.D. W/H $-65.64 $-4,044.70 18904 8900-210070 V.I.D. W/H $-65.01 $4,044.70 18904 8900-210070 V.I.D. W/H $-17.84 $4,044.70 18904 8900-210070 V.I.D. W/H $-2.23 $4,044.70 18904 8900-210070 V.I.D. W/H $47.82 $4,044.70 18904 8900-210070 V.I.D. W/H $-97.50 $4,044.70 18904 8900-210070 V.I.D. W/H $-15.85 $-4,044.70 18904 8900-210070 V.I.D. W/H $-10.45 $4,044.70 18904 8900-210070 V.I.D. W/H $-58.50 $4,044.70 18904 8900-210070 V.1.D. W/H $-8.24 $4,044.70 18904 8900-210070 V.I.D. W/H $40.95 $4,044.70 18904 8900-210070 V.I.D. W/H $-12.14 $4,044.70 18904 8900-210070 V.I.D. W/H $-40.95 $-4,044.70 18904 8900-210070 V.I.D. W/H $-8.02 $4,044.70 18904 8900-210070 V.I.D. W/H $-89.73 $-4,044.70 18904 8900-210070 V.I.D. W/H $-93.60 $4,044.70 18904 8900-210070 V.I.D. W/H $-11.14 $4,044.70 18904 8900-210070 V.I.D. W/H $41.39 $4,044.70 18904 8900-210070 V.I.D. W/1-1 $-13.62 $-4,044.70 18904 8900-210070 V.I.D. W/H $-75.36 $-4,044.70 18904 8900-210070 V.I.D. W/H $-20.31 $4,044.70 18904 8900-210075 PAYROLL DEDUCTIONS $4,100.00 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $4,530.00 $-95,740.87 User: Money - APWP_Pywar_701130928 03/07/2018 01:05:19 PM Page 4 8900-AGENCYFUNDS TOTAL $-618,563.68 User: JKinney - APWP_Pywar_701130928 03/07/2018 01:05:19 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict# Account # Account Description Detail Line Description Amount 18904 8900-210075 PAYROLL DEDUCTIONS $-24,004.23 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $4,104.00 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-390.00 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-21,942.59 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-398.62 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-5,358.33 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-340.00 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-20,734.50 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-2,112.78 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $470.00 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-927.00 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $4,325.00 $-95,740.87 18904 8900-210075 PAYROLL DEDUCTIONS $-6,147.87 $-95,740.87 18904 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,829.65 $-6,829.65 18904 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,400.05 $-3,400.05 18904 8900-210087 VISION W/H-SCHOOL $-60.42 $-858.98 18904 8900-210087 VISION W/H - SCI -TOOL $-53.15 $-858.98 18904 8900-210087 VISION W/H- SCHOOL $-110.77 $-858.98 18904 8900-210087 VISION W/H - SCHOOL, $-385.94 $-858.98 18904 8900-210087 VISION W/H - SCHOOL $-117.39 $-858.98 18904 8900-210087 VISION W/H - SCHOOL $46.97 $-858.98 189048900-210087 VISIONW/H- SCHOOI. $-60.40 $-858.98 18904 8900-210087 VISION W/H-SCHOOL $-12.76 $-858.98 18904 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-250.98 $-250.98 18904 8900-210095 GARNISHMFNTS HELD $-701.31 $-861.76 8900-AGENCYFUNDS TOTAL $-618,563.68 User: JKinney - APWP_Pywar_701130928 03/07/2018 01:05:19 PM Page 5 Warrant: 18036SV Effective Date: 03/06/2018 Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total$ 518,407.98 on 03/06/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 18 $217,925.69 Wire Transfers 5 $300,482.29 Voids 0 $0.00 Debits $0.00 Warrant: 18036SV Total $518,407.98 Town of Mansfield Appropriation Treasury Warrant Warrant: 18036SV Effective Date: 03/06/2018 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN: 129988 95 BOSTON MUTUAL LIFE INS. CO. ': PO BOX 55153 BOSTON, MA 02205-5153 030918 $5,304.47 0 18898 8900-210025 INSURANCE W/II SCHOOL $5,304.47 MAN129974 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY: STREET COUNTY CROSSING TAUNTON, MA 02780 030918 $24,953.14 0 18898 8900-210015 $24,953.14 MAN129978 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 030918 $10,480.68 0 18898 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 030918 $3,750.24 0 18898 8900-210050 $3.725.24 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total Vendor Total $3,750.24 MAN:129990 909365 HESC PO BOX 645182' CINCINNATI, OH 45264-5182 030918 $396.01 0 18898 8900-210095 GARNISHMENTS HELD $396.01 030918 $21,942.59 0 18898 8900-210075 $21,942.59 WT:O; 758 MED 030918 $40,796.07 0 18898 019202-517012 EMPL BNFTS - MEDICAREIMEDICAID $20,398.17 User: JKinney - APWP_Apwar_609181123 03/07/2018 01:09:38 PM Page 1 Vendor Total $10,480.68 MAN: 129981 648 DMS DENTAL 030918 $74.92 0 18898 8900-210075 PAYROLL DEDUCTIONS $74.92 MA14:129975 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, OH 43215-2220 030918 $398.62 0 18898 8900-210075 $398.62 030918 $3,750.24 0 18898 8900-210050 $3.725.24 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total Vendor Total $3,750.24 MAN:129990 909365 HESC PO BOX 645182' CINCINNATI, OH 45264-5182 030918 $396.01 0 18898 8900-210095 GARNISHMENTS HELD $396.01 030918 $21,942.59 0 18898 8900-210075 $21,942.59 WT:O; 758 MED 030918 $40,796.07 0 18898 019202-517012 EMPL BNFTS - MEDICAREIMEDICAID $20,398.17 User: JKinney - APWP_Apwar_609181123 03/07/2018 01:09:38 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18036SV Effective Date: 03/06/2018 Year: 2018 Invoice Invoice Amount POO Voucher Packet# Account Account Description Amount WT.-O 758MED 030918 $40,796.07 0 18898 8900-210060 MEDICARE W/14 $20,397.90 MAN:129984 790 MANSFIELD ASSC SECRETARIES & CLERKS' 030918 $629.63 0 18898 8900-210045 UNION DUES W/1-1 $629.63 MAN.129976 18745 MANSFIELD ASSOCIATION OF FOOD SERVICE 030918 $259.91 0 18898 8900-210045 UNION DUES W/H $259.91 MAN:129980 4075 MANSFIELD EDUCATORS ASSOC.BUILDING+ AND GROUNDS , 030918 $430.00 0 18898 8900-210045 UNION DUES W/H $430.00 MAN:129989 9944 MANSFIELD EDUCATORS BITS DRIVERS 030918 $127.54 0 18898 8900-210045 UNION DUES W/H $127.54 MAN: 129979 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC , 030918 $1,706.95 0 18898 8900-210045 UNION DUES W/H $1,706.95 030918 $15,533.96 0 18898 8900-210045 UNION DUES W/H $15,533.96 030918 $71,153.71 0 18898 8900-210075 PAYROLL DEDUCTIONS $71,153.71 030918 $305.30 0 18898 8900-210095 GARNISHMENTS HELD $305.30 030918 $65,232.84 0 18898 8900-210010 STATE INCOME TAX W/H $65,232.84 030918 $131,231.73 0 18898 8900-210015 $131,231.73 030918 $390.00 0 18898 8900-210075 PAYROLL, DEDUCTIONS $390.00 030918 $123,299.67 0 18898 8900-210005 $123,299.67 User: JKinney - APWP_Apwar_609181123 03/07/2018 01:09:38 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 18036SV Effective Date: 03/06/2018 Year: 2018 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 030918 $10.00 0 18898 8900-210075 PAYROLL DEDUCTIONS $10.00 Warrant18036SV Total $518,407.98+ User: Money - APWP_Apwar_609181123 03/07/2018 01:09:38 PM Page 3