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18038PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: March 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. 18038PT Printed / TOTAL $380,772.27 TOWN Board of Selectmen 4.841.00 Total Gross Payroll 385,613.27 Chairman Printed $45,139.26 Manual Cks Wire Transfers $70,584.92 Vice Chairman Voids 18038TV Total town $115,724.18 Clerk Selectman: 1 Withheld Not yet Paid 22,299.69 110.883.18 ($110,883.101 Total Deductions 133,182.87 Selectman: (/ Deductions Paid ($110,883.18) 18038PS Printed $1,600,880.58 SCHOOL Board of Selectmen 20.844.09 Total Gross Payroll 1,621,724.67 Chairman Printed $218,441.86 Manual Cks Wire Transfers $306,331.95 Vice Chairman Voids 18038SV Total School $524,773.81 Clerk p Withheld Not yet Paid 119, 945.63 Withheld Paid 503.929.72 ($503.929.72) Total Deductions 623,875.35 DeductionsnsPaid ($503,929.72) Selectman Grand total $2,007,337.94 Town AccountantLL 11 Warrant: 18038PT Effective.Date: 03/20/2018 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 Forty Seven Thousand Five Hundred Eighty Nine And 40/100 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 $ 247,589.40 on 03/20/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18038PT Effective Date: 03/20/2018 Year: 2018 Pkt # Account # Account Description Detail Line Description Amount 18973 011231-511001 'TOWN MANAGER- MANAGEMENT SALARIES $4,156.60 $4,156.60 18973 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $-250.69 $2,096.25 18973 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $2,346.94 $2,096.25 18973 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $378.89 $378.89 18973 011231-519006 TOWN MANAGER - STIPENDS $269.23 $269.23 18973 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,831.77 $1,831.77 18973 011331-511002 TRF,AS/COLL- SUPERVISORY SALARIES $1,239.57 $1,239.57 18973 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $131.10 $3,186.46 18973 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $107.04 $3,186A6 18973 011331-511004 TREAS/LOLL-SECRETARIAUCLERICAL $2,948.32 - $3,186.46 18973 011341-511001 FINANCE. DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 18973 011341-511003 FINANCE DIREC'T'OR -TECHNICAL SUPPT $1,075.13 $1,075.13 18973 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $928.88 $928.88 18973 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OF $101.67 $101.67 18973 011371-511001 ASSESSORS- MANAGEMENTSALARIES $1,569.47 $1,756.87 18973 011371-511001 ASSESSORS- MANAGEMENT SALARIES $187.40 $1,756.87 18973 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $867.75 $867.75 18973 011541-511001 MIS- MANAGEMENTSALARIES $1,479.92 $1,479.92 18973 011541-511002 MIS - GIS MANAGER $1,640.10 $1,732.50 18973 011541-511002 MIS - GIS MANAGER $92.40 $1,732.50 18973 011541-511003 MIS- TECHNICAL SUPPORT $810.68 $1,169.25 18973 011541-511003 MIS -TECHNICAL SUPPORT $358.57 $1,169.25 18973 011541-511004 MIS- SECRE"IARIAL/CLERICAL $240.00 $240.00 18973 011541-512009 MIS -NETWORK REPAIR $225.00 $225.00 18973 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,408.96 $1,509.61 18973 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $100.65 $1,509.61 18973 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,074.00 $1,074.00 18973 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $827.25 $827.25 18973 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,207.80 $1,207.80 18973 011721-511001 PLANNING BRD- MANAGEMENTSALARIES $-263.97 $2,199.92 18973 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,463.89 $2,199.92 18973 011921-511001 PI IBIAC BLDINGS - MNGMNT SALARIES $347.20 $347.20 18973 011921-511003 PUBLIC BLDINGS -'TECHNICAL SUPPORT $922.08 $1,191.36 18973 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $26928 $1,191.36 18973 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,192.40 $3,192.40 18973 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OF $178.86 $178.86 18973 012101-511001 POLICE- MANAGEMENTSALARIES $6,544.73 $8,853.30 18973 012101-511001 POLICE- MANAGEMENT SALARIES $42.60 $8,853.30 User: EBaldasarr- APWP_Pywar_701130928 03/20/2018 08:58:53 AM Pagel User: EBaldasarr- APWP_Pyivar_701130928 03/20/2018 08:58:53 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18973 012101-511001 POLICE- MANAGEMENTSALARIES $2,265.97 $8,853.30 18973 012101-511002 POLICE -SUPERVISORY SALARIES $9,808.95 $10,721.97 18973 012101-511002 POLICE -SUPERVISORY SALARIES $913.02 $10,721.97 18973 012101-511003 POLICE- TECHNICAL SUPPORT $1,620.23 $2,038.75 18973 012101-511003 POLICE- TECHNICAL SU PPOR"F $298.94 $2,038.75 18973 012101-511003 POLICE- TECHNICAL SUPPORT $119.58 $2,038.75 18973 012101-511004 POLICE- SECRE'FARIAL/CLERICAL $1,556.93 $1,556.93 18973 012101-511006 POLICE -POLICE SERVICE $31,027.86 $34,909.00 18973 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,909.00 18973 012101-511006 POLICE -POLICE SERVICE $257.30 $34,909.00 18973 012101-511006 POLICE -POLICE SERVICE $129.00 $34,909.00 18973 012101-511006 POLICE -POLICE SERVICE $1,297.54 $34,909.00 18973 012101-511006 POLICE -POLICE SERVICE $966.18 $34,909.00 18973 012101-512001 POLICE -TEMPORARY SUPPORT $208.00 $208.00 18973 012101-513002 POLICE -SCHEDULED OT -TRAINING $301.93 $301.93 18973 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $1,431.02 $1,431.02 18973 012101-513009 POLICE - SCHEDULED 0 -COURT $259.52 $259.52 18973 012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $1,251.67 $1,251.67 18973 012101-513016 POLICE-SCHED OT -IN-HOUSE SERV TRAIN $805.98 $805.98 18973 012101-513030 POLICE - UNSCIIEDULEDOT $1,607.52 $1,607.52 18973 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $50.78 $50.78 18973 012101-513032 POLICE -UNSCHEDLD OT-FNVSTGTION $737.58 $737.58 18973 012101-513039 POLICE -UNSCHEDLD ANIMAL CONTROL $44.84 $44.84 18973 012101-513040 POLICE -UNSCHEDULED OT -SICK $719.03 $719.03 18973 012101-513041 POLICE-UNSCHEDOT-SCHOOL RES OFF $1,168-02 $1,168.02 18973012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $1,732.05 $1,732.05 18973 012101-514008 POLICE - OUT OF GRADE, PAY $77.40 $77.40 18973 012201-511001 FIRE- MANAGEMENT SALARIES $4,473.08 $4,473.08 18973 012201-511002 FIRE -SUPERVISORY SALARIES $13,947.74 $13,947.74 18973 012201-511004 FIRE- SECRETARIAL/CLERICAL $232.44 $1,162.20 18973 012201-511004 FIRE - SECRETARIAL/CLERICAL $929.76 $1,162.20 18973 012201-511007 FIRE - FIRE SERVICE $4,028.62 $26,381.42 18973 012201-511007 FIRE - FIRE SERVICE $22,352.80 $26;381-42 18973 012201-513001 FIRE -SCHEDULED OT $4,757.88 $4,757.88 18973 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $672.96 $672.96 18973 012201-513035 TIRE - UNSCHEDLD OT -INJURY LV COV $2,377.76 $2,377.76 18973 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $789.83 $789.83 18973 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $8,832.38 $8,832.38 18973 012201-514008 FIRE - OUT OF GRADE PAY $657.84 $657.84 18973 012301-511007 EMER MED SRVC - FIRE SERVICE $5,217:72 $5,2IT72 User: EBaldasarr- APWP_Pyivar_701130928 03/20/2018 08:58:53 AM Page 2 User: EBaldasarr- APWP_Pywar_701130928 03/20/2018 08:58:53 AM , Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt#Account N Account Description Detail Line Description Amount 18973 012301-513030 EMER MED SRVC -UNSCHEDLD OF $95.16 $95.16 18973 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $422.85 $9,677.98 18973 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,703.04 $9,677.98 18973 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $431.17 $9,677.98 18973 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $120.92 $9,677.98 18973 012401-513001 DISPATCHERS - SCHEDULED OT $1,485.07 $1,485.07 18973 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $1,376.72 $1,376.72 18973 012511-511001 REG & INSPECT - MANAGEMENTSALARIES $1,747.44 $1,747.44 18973 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,203.75 $1,203.75 18973 012511-511004 REG & INSPECT -SECRE'T'ARIAL/CLERICAL $114.84 $3,373.88 18973 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $3,259.04 $3,373.88 18973 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $138.51 $138.51 18973 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $5269 $2,536.97 18973014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,479.28 $2,536.97 18973 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $701.58 $701.58 18973 014201-511003 DPW ADMIN- TECHNICAL SALARIES $484.50 $484.50 18973 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $709.96 $709.96 18973 014211-511001 1IIGFIWAY- MANAGEMENI'SALARIES $1,831.77 $1,831.77 18973 014211-511002 HIGHWAY -SUPERVISORY SALARIES $128.56 $2,712.80 18973 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,584.24 $2,712.80 18973 014211-511004 HIGHWAY-SECRLTARIAL/CLERICAL $986.63 $986.63 18973 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $10,087.45 $10,350.41 18973 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $252.32 $10,350.41 18973014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $10.64 $10,350.41 18973 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $392.36 $392.36 18973 014211-514008 HIGHWAY -OUI'OF GRADE PAY $69.28 $69.28 18973 014231-513030 SNOW &ICE - UNSCHEDULED OVERTIME $660.00 $26,079.59 18973014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $13,736.57 $26,079.59 18973 014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $11,683.02 $26,079.59 18973014232-530000 SNOW&ICE - PROF/ECH SERVICES $1,834.84 $1,834.84 18973 015121-511001 13011- MANAGEMENI'SALARIES $1,284.06 $1,578.76 18973 015121-511001 BOH- MANAGEMENT SALARIES $294.70 $1,578.76 18973 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,256.49 $1,256.49 18973 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $1,074.00 $1,074.00 18973 015411-511003 SR CITIZENS - TECH SUPPORT $1,444.20 $1,444.20 18973 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $219.60 $521.55 18973 015411-511004 SRCITIZENS- SECRET ARIAUCLERICAI., $301.95 $521.55 18973 015411-512001 SR CI L'1ZENS - TEMPORARY SUPPORT $56.96 $374.80 18973 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $317.84 $374.80 -18973 015431-511001 VETERANS- MANAGEMENT SALARIES - $21&27 $1,169.32 User: EBaldasarr- APWP_Pywar_701130928 03/20/2018 08:58:53 AM , Page 3 0001 -GENERAL FUND TOTAL Town of Mansfield 18973 22-210-011-510000 POLICE. MA GAMING MITIGATE -PERS SERV Payroll Treasury Warrant by Acct Number $21.61 18973 PI<t i{ Account # Account Description Detail Line Description Amount 22-541-001-510000 18973 015431-511001 VETERANS- MANAGEMENT SALARIES 18973 $951.05 $1,169.32 18973 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,172.25 $1,172.25 18973 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT POLICE DETAILS - OTHER DETAILS $340.00 $340.00 18973 015491-519006 SOCIALSRVCS- STIPENDS $5,569.29 $76.92 $76.92 18973 016101-511001 LIBRARY- MANAGEMENT SALARIES $601.52 $129.93 $1,559.05 18973 016101-511001 LIBRARY -MANAGEMENT SALARIES 18973 $1,429.12 $1,559.05 18973 016101-511002 LIBRARY - SUPERVISORY SALARIES $2,010.94 $2,105.12 18973 016101-511002 LIBRARY - SUPERVISORY SALARIES SEWER -MANAGEMENT SALARIES $94.18 $2,105.12 18973 016101-511003 LIBRARY - TECH SUPPORT $28.85 $4,737.47 $4,737.47 18973 016101-517000 LIBRARY- EMPLOYEE BENEFITS $4,135.56 $160.00 $3,110.91 18973 016201-511001 PARKS & REC - MNGMNT SALARIES 18973 $859.36 $859.36 18973 016201-511003 PARKS & REC - TECH SUPPORT 604401-511002 $544.16 $544.16 18973 019102-517099 EMP BENS -TOWN OTHER SEWER- SECRETARIAUCLERICAL $1,120.00 $2,552.64 0001 -GENERAL FUND TOTAL $262,496.74 18973 22-210-011-510000 POLICE. MA GAMING MITIGATE -PERS SERV $21.61 $21.61 18973 22-220-001-510000 FIRE SAFE- PERSONAL SERVICES $524.22 $524.22 18973 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 18973 22-541-003-510000 BC FLDR SRVCS GRNT-PERSONAL SRVCS $84.00 $84.00 22 -STATE GRANTS TOTAL $1,009.83 18973 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $5,569.29 $5,569.29 24 -REVOLVING FUNDS TOTAL $5,569.29 18973 25-620-001-510000 PARKS &. REC- PERSONAL SERVICES $601.52 $601.52 25 -CH 44-53E 1/2 REVOLVING TOTAL $601.52 18973 31-192-003-510000 EAST STC COMPLEX A#3 5/15 -PERS SERV $3,567.93 $3,567.93 31 -CAPITAL PROJECTS- TOWN TOTAL $3,567.93 18973 604401-511001 SEWER -MANAGEMENT SALARIES $2,607.51 $4,135.56 18973 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $4,135.56 18973 604401-511001 SEWER- MANAGEMENT SALARIES $1,499.20 $4,135.56 18973 604401-511002 SEWER- SUPERVISORY SALARIES $4,471.77 $5,063.36 18973 604401-511002 SEWER -SUPERVISORY SALARIES $20.71 $5,063.36 18973 604401-511002 SEWER -SUPERVISORY SALARIES $570.88 $5,063.36 18973 604401-511004 SEWER- SECRETARIAUCLERICAL $310.73 $358.05 18973 604401-511004 SEWER - SECRETARIAL/CLERICAL $81.34 $358.05 18973 604401-511004 SEWER- SECRETARIAUCLERICAL $-34.02 $358.05 18973 604401-511005 SEWER - PUBLIC WORKS SERVICES $6,890.30 $7,290.80 18973 604401-511005 SEWER -PUBLIC WORKS SERVICES $106.80 $7,290.80 18973 604401-511005 SEWER - PUBLIC WORKS SERVICES $293.70 $7,290.80 18973 604401-512001 SEWER., SEASONAL SERVICE $506.98 $506.98 User: EBaldasarr- APWP_Pywar_701130928 03/20/2018 08:58:53 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number $22,090.32 Pkt 0 Account # Account Description Detail Line Description Amount $404.08 18973 604401-513001 SEWER -SCHEDULED 0.1. 18973 $64536 $645.36 18973 604401-513002 SEWER- UNSCHEDULED O.T. $3,127.05 $3,220.96 18973 604401-513002 SEWER- UNSCHEDULED O.T. $3,937.53 $93.91 $3,220.96 18973 604401-514008 SEWER - OUT OF GRADE PAY $4,425.69 $71.50 $71.50 18973 604401-514009 SEWER -SCADA DIFFERENTIAL WATER -SUPERVISORY SALARIES $645.75 $645.75 18973 604404-517099 EMP BNFTS - SEWER OTHER 614501-511002 $152.00 $569.90 6000 -SEWER ENTERPRISE TOTAL $22,090.32 18973 614501-511001 WATER -MANAGEMENT SALARIES $404.08 $3,937.53 18973 614501-511001 WATER-MANAGEMENTSALARIES $3,504.60 $3,937.53 18973 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,937.53 18973 614501-511002 WATER -SUPERVISORY SALARIES $4,425.69 $4,802.04 18973 614501-511002 WATER -SUPERVISORY SALARIES $173.42 $4,802.04 18973 614501-511002 WAER-SUPERVISORY SALARIES $48.31 $4,802.04 18973 614501-511002 WATER -SUPERVISORY SALARIES $154.62 $4,802.04 18973 614501-511004 WATER-SECRETARIAL/CLERICAL $-79.39 $1,633.09 18973 614501-511004 WATER-SECRETARIAIJCLERICAL $1,522.68 $1,633.09 18973 614501-511004 WATER-SECRETARIAL/CLERICAL $189.80 $1,633.09 18973 614501-511005 WATER -PUBLIC WORKS SERVICE $1,373.97 $8,206-40 18973 614501-511005 WATER -PUBLIC WORKS SERVICE $6,578.67 $8,206.40 18973 614501-511005 WATER -PUBLIC WORKS SERVICE $253.76 $8,206.40 18973 614501-513001 WATER -SCHEDULED OVERTIME $972.96 $972.96 18973 614501-513030 WATER -UNSCHEDULED OVER $520.88 $520.88 18973 614501-514008 WATER -OUT OF GRADE PAY $6.96 $6.96 18973 614501-514009 WATER-SCADA DIFFERENTIAL $766.71 $766.71 18973 614504-517099 EMP BNFTS - WATER OTHER $88.00 $290.04 6100 -WATER ENTERPRISE TOTAL $20,934.57 18973 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $31,617.09 18973 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,828.10 $2,828.10 18973 674658-511001 OPERATIONS -REGULAR PAY $16,774.22 $42,823.45 18973 674658-511001 OPERATIONS -REGULAR PAY $18,789.62 $42,823.45 18973 674658-511001 OPERATIONS -REGULAR PAY $7,259.61 $42,823.45 18973 674658-513001 OPERATIONS -OVERTIME PAY $2,799.24 $2,799.24 18973 674658-519012 OPERATIONS -STANDBY PAY $15.51 $2,184.10 18973 674658-519012 OPERATIONS -STANDBY PAY $2,053.21 $2,184.10 18973 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,184.10 18973 674690-510000 METER READING -REGULAR PAY $90.41 $6,277.74 18973 674690-510000 METER READING -REGULAR PAY $6,187.33 $6,277.74 18973 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,807.58 $3,999.89 18973 674692-510000- ADMINISTRATIVE -REGULAR PAY $19231, - ..$3,999.89 User: Ellaldasarr- APWP_Pywar_701130928 - 03/20/2018 08:58:53 AM Page 5 Town of Mansfield $62,401.41 18973 Payroll Treasury Warrant by Acct Number PARKING -TECHNICAL SUPPORT $799.41 Pkt # Account # Account Description Detail Line Description Amount PARKING -TECHNICAL SUPPORT 18973 674692-514007 EMP BENEFITS -SICK PAY $596.85 $596.85 18973 674692-519006 EMP BENEFITS -MEAL EXPENSE $1,101.40 $210.00 $210.00 18973 674692-519011 EMP BENEFITS -VACATION PAY $2,100.66 $141.51 $141.51 18973 674692-519014 MMED-POLICE DETAILS FEDERAL INCOME TAX W/H $460.53 $460.53 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $62,401.41 18973 684801-511003 PARKING -TECHNICAL SUPPORT $799.41 $999.26 18973 684801-511003 PARKING -TECHNICAL SUPPORT $199.85 $999.26 18973 684801-513001 PARKING -SCHEDULED OVERTIME $1,101.40 $1,101.40 6800 -PARKING ENTERPRISE TOTAL $2,100.66 18973 8900-210005 FEDERAL INCOME TAX W/H $42,058.00 $-37,558.81 18973 8900-210010 STATE INCOME TAX W/H $-16,452.36 $-13,286.09 18973 8900-210015 RETIREMENT W/H $-22,386.02 $-23,380.32 18973 8900-210015 RETIREMENT W/H $-641.65 $-23,380.32 18973 8900-210015 RETIREMENT W/H $-92.81 $-23,380.32 18973 8900-210015 RETIREMENT W/H $-2,951.74 $-23,380.32 189738900-210022 HEALTH INS. W/H TOWN $-1,579.50 $124,219.28 189738900-210022 HEALTH INS.W/HTOWN $-1,045.20 $124,219.28 18973 8900-210022 HEALTH INS. W/H TOWN $-840.00 $124,219.28 18973 8900-210022 HEALTH INS. W/H TOWN $-460.35 $124,21928 18973 8900-210022 14EALTI4INS. W/H"TOWN $-289.04 $124,219.28 18973 8900-210022 HEALTH INS. W/H TOWN $-14,577.75 $124,219.28 18973 8900-210022 HEALTH INS. W/H TOWN $-110.40 $124,219.28 18973 8900-210022 HEALTH INS. W/H TOWN $417.00 $124,219.28 189738900-210032 DENTAL INSURANCE W/H TOWN $-50.00 $-1,357.23 18973 8900-210032 DENTAL INSURANCE W/H TOWN $-188.60 $-1,357.23 18973 8900-210032 DENTAL INSURANCE W/H TOWN $-1,414.40 $-1,357.23 18973 8900-210045 UNION DUES WIH $-66.19 $-2,484.82 18973 8900-210045 UNION DUES W/H $-399.19 $-2,484.82 18973 8900-210045 UNION DUES W/H $-54.00 $-2,484.82 18973 8900-210045 UNION DUES W/H $-536.22 $-2,484.82 18973 8900-210045 UNION DUES W/H $-2.00 $-2,484.82 18973 8900-210045 [INION DUES W/H $457.24 $-2,484.82 18973 8900-210045 UNION DUES W/H $-660.00 $-2,484.82 18973 8900-210045 UNION DUES W/H $-58.36 $-2,484.82 18973 8900-210045 UNION DUES W/H $416.00 $-2,484.82 18973 8900-210045 UNION DUES W/H $-27.52 $-2,484.82 18973 8900-210045 UNION DUES W/H $43.40 $-2,484.82 18973 8900-210045 UNION DUES W/H $-26.00 $-2,484.82 18973 8900-210045 UNION DUES W/H $-108.50 $-2,484.82 User: EBaldasarr- APWP_PyWar_701130928 03/20/2018 08:58:53 AM Page 6 User: EBaldasarr- APWP_Pywar_701130928 1 03/20/2018 08:58:53 AM , Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 4 Account Description Detail Line Description Amount 18973 8900-210050 DEFERRED COMP W/H $-68.38 $-10,884.71 18973 8900-210050 DEFERRED COMP W/H $-758.45 $-10,884.71 18973 8900-210050 DEFERRED COMP W/H $-12,544.91 $-10,884.71 18973 8900-210050 DEFERRED COMP W/H $-730.88 $-10,884.71 18973 8900-210055 GROUP INSURANCE, 454596 $-256.44 $1,160.99 18973 8900-210055 GROUP INSURANCE 454596 $-141.31 $1,160.99 18973 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-10,977.67 18973 8900-210056 AGENCY FUNDS - VOLUNTARY INS $434.09 $-10,977.67 18973 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-286.80 $-10,977.67 18973 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-169.79 $-10,977.67 18973 8900-210060 MEDICARE W/H $-4,841.04 $-3,829.97 18973 8900-210070 V.I.U. W/H $-39.00 $-5,274.40 18973 8900-210070 V.I.D. W/H $-845.39 $-5,274.40 18973 8900-210070 V.I.D. W/H $433 $-5,274.40 18973 8900-210070 V.I.D. W/H $-70.20 $-5,274.40 18973 8900-210070 V.I.D. W/H $-17.28 $-5,274.40 18973 8900-210070 V.I.D. W/H $-23.40 $-5,274.40 18973 8900-210070 V.I.D. W/H $-58.50 $-5,274.40 18973 8900-210070 V.I.D. W/H $-171.60 $-5,274.40 18973 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-1,914.34 18973 8900-210075 PAYROLL DEDUCTIONS $-65.00 $-1,914.34 18973 8900-210081 MEDICAL FLEX SPENDING-TOWN $-22.39 $-1,751.21 18973 8900-210081 MEDICAL FLEX SPENDING-TOWN $-1,678.82 $-1,751.21 18973 8900-210081 MEDICAL FLEX SPENDING-TOWN $-50.00 $-1,751.21 18973 8900-210086 DEPENDENT FLEX SPFNDING-TOWN $458.99 $458.99 18973 8900-210091 FLEX SPENDING SERV CHARGE-TOWN $4532 $46.35 18973 8900-210091 FLEX SPENDING SERV CHARGE-TOWN $-1.03 $46.35 8900-AGENCYFUNDS TOTAL $-133,182.87 Warrant Total $247,589.40. User: EBaldasarr- APWP_Pywar_701130928 1 03/20/2018 08:58:53 AM , Page 7 Warrant: 18038TV Effective Date: 03/20/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 115,724.18 on 03/20/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $45,139.26 Wire Transfers 8 $70,584.92 Voids 0 $0.00 Debits $0.00 Warrant: 18038TV Total $115,724.18 Town of Mansfield Appropriation Treasury Warrant Warrant: 18038TV Effective Date: 03/20/2018 Year: 2018 Invoice Invoice Amount PON Voucher Packet Account Account Description Amount 032218 $457.24 0 18971 8900-210045 UNION DUES W/H 032218 $947.77 0 18971 8900-210025 INSURANCE W/1-1 77 032218 $26,072.22 0 18971 8900-210015 RETIREMFNI' W/H $26,072.22 MAN:130114 20443 CAFETERLkTLAN ADVISORS, INC 420 WASIJINGTGN STREET SUITE 100 BItAIN7'REE, MA 02184, 03221.8 $2,256.55 0 18971 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 032218 $9,682.04 0 18971 019202-517012 EMPL BNFTS - MEDICAID $4,841.00 032218 $9,682.04 0 18971 8900-210060 MEDICARE W/H $4,841.04 032218 $443.52 0 18971 8900-210045 UNION DUES W/H $443.52 032218 $26.00 0 18971 8900-210045 UNION DUES W/H $26.00 User: JKinney - APWP_Apwar_609181123 03/20/2018 03:22:51 PM Page 1 Detail Total Vendor Total $2,256.55 $2,256.55 WT:O 403 COMMONWEALTH OF MASSACHUSETTS ' DEPT REVENUE PO BOX 7035 BOSTQN, MA 02204-7035 032218 $1,233.00 0 18971 8900-210075 $1,233.00 ivIAN:130115 23574 GREAT WEST LIFE 84 t1NNSIITY INS CO 8515E ORCHARDRD 1T2 CORPORATE TAX DEPT, GREFNWOODA' LAGE, CO $0111 032218 $14,102.62 0 18971 8900-210050 DEFERRED COMP W/5 $14,102.62 MANJ30.113 13749'I.B.E.W. LOCAL 104 " 130 WEST STREET ' WALPOLE,,MA, 02981 ' 032218 $276.45 0 18971 8900-210045 UNION DUES W/H $276.45 032218 $9,682.04 0 18971 019202-517012 EMPL BNFTS - MEDICAID $4,841.00 032218 $9,682.04 0 18971 8900-210060 MEDICARE W/H $4,841.04 032218 $443.52 0 18971 8900-210045 UNION DUES W/H $443.52 032218 $26.00 0 18971 8900-210045 UNION DUES W/H $26.00 User: JKinney - APWP_Apwar_609181123 03/20/2018 03:22:51 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18038TV Effective Date: 03/20/2018 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 032218 $662.00 0 18971 8900-210045 UNION DUES W/H 032218 $54.00 0 18971 8900-210045 UNION DUES W/H $54.00 WT:O 757 STATETS. 032218 $16,452.36 0 18971 8900-210010 $16,452.36 1vfANA30118 9434 THE ENERGY LAB INC 280 SCHOOL ST MANSFIEtD,MA'02048 032218 $65.00 0 18971 8900-210075 PAYROLL DEDUCTIONS $65.00 032218 $42,058.00 0 18971 8900-210005 $42,058.00 032218 $935.41 0 18971 8900-210045 UNION DUES WIT $935.41 User: Money - APWP_Apwar_609181123 03/20/2018 03:22:51 PM Page 2 Warrant I 18038PS Effective Date: 03/20/2018 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:Nine Hundred Seventy Seven Thousand Five And 23/100 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 $ 977,005.23 on 03/20/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18038PS Effective Date: 03/20/2018 Year: 2018 Pkt # Account # Account Description Detail Line Description 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION - SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION - SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION - SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION - SCHOOL SALARIES 18976 013001-510000 EDUCATION- SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION - SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES 18976 013001-510000 EDUCATION - SCHOOL SALARIES 18976 013001-510000 EDUCATION -SCHOOL SALARIES User: JKinney - APWP_Pywar_701130928 03/20/2018 02:43:41 PM Amount $4,013.90 $1,478,283.09 $13,555.70 $1,478,283.09 $3,240.00 $1,478,283.09 $13,109.31 $1,478,283.09 $120,424.26 $1,478,283.09 $510.81 $1,478,283.09 $6,825.73 $1,478,283.09 $4,117.58 $1,478,283.09 $2,310.46 $1,478,283.09 $15,354.23 $1,478,283.09 $1,377.52 $1,478,283.09 $22,434.76 $1,478,283.09 $1,812.50 $1,478,283.09 $1,799.58 $1,478,283.09 $-251.32 $1,478,283.09 $5,562.26 $1,478,283.09 $470.00 $1,478,283.09 $216.71 $1,478,283.09 $3,018.17 $1,478,283.09 $226.10 $1,478,283.09 $822.46 $1,478,283.09 $1,290.00 $1,478,283.09 $608.66 $1,478,283.09 $1,312.98 $1,478,283.09 $5,179.45 $1,478,283.09 $302.00 $1,478,283.09 $230.00 $1,478,283.09 $1,078.00 $1,478,283.09 $763.00 $1,478,283.09 $187.50 $1,478,283.09 $1,306.00 $1,478,283.09 $2,948.97 $1,478,283.09 $5,974.00 $1,478,283.09 $6,503.00 $1,478,283.09 $95,343.37 $1,478,283.09 $1,177.84 $1,478,283.09 $4,075.56 $1,478,283.09 $1,431.66 $1,478,283.09 Page 1 Town of Mansfield 0001 -GENERAL FUND TOTAL $1,485,761.81 Payroll Treasury Warrant by Acct Number SPED 94 -1422018 -PERS SERVICES PIR # Account # Account Description Detail Line Description Amount 21-240-2018-510000 18976 013001-510000 EDUCATION -SCHOOL SALARIES $1,543.17 $1,478,283.09 18976 013001-510000 EDUCATION -SCHOOL SALARIES $28,396.00 $1,478,283.09 18976 013001-510000 EDUCATION -SCHOOL SALARIES $1,088.50 $1,478,283.09 18976 013001-510000 EDUCATION - SCHOOL SALARIES $11,656.83 $1.,478,283.09 18976 013001-510000 EDUCATION -SCHOOL SALARIES $1,080,820.67 $1,478,283.09 18976013001-510000 EDUCATION - SCHOOL SALARIES $1,209.24 $1,478,283.09 18976 013001-510000 EDUCATION -SCHOOL SALARIES $430.64 $1,478,283.09 18976 013001-510000 EDUCA'T'ION - SCHOOLSALARIES $324.15 $1,478,283.09 18976 013001-510000 EDUCATION -SCHOOL SALARIES $277.68 $1,478,283.09 18976 013001-510000 EDUCATION -SCHOOL SALARIES $1,873.50 $1,478,283.09 18976 013514-517000 EDUCATION -EMPLOYEE BENEFITS $1,400.00 $1,400.00 18976 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,126.92 $2,126.92 18976 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $3,951.80 $5,971.80 0001 -GENERAL FUND TOTAL $1,485,761.81 1897621-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $1,207.85 $33,795.17 18976 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $19,620.85 $33,795.17 18976 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $12,372.97 $33,795.17 18976 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $593.50 $33,795.17 1897621-140-2018-510000 IMPROVE ED QUAL 2018- PERS SERVS $2,432.31 $2,432.31 1897621-262-2018-510000 EARLY CH SPED 2018- PERSONAL SERVS $1,194.61 $1,639.25 18976 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $444.64 $1,639.25 18976 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $4,751.79 $4,751.79 21 -FEDERAL GRANTS TOTAL $42,618.52 18976 22-300-008-510000 PATS GAME CHANGE - PERSONAL SVCS $83.33 $83.33 18976 22-399-2018-510000 ENHANCED SCH HEALTH 2018 -PERS SERVS $2,708.58 $2,708.58 22 -STATE GRANTS TOTAL $2,791.91 18976 24-300-001-510000 SPED & OTHER TUITION - SALARIES $7,569.41 $20,649.97 18976 24-300-001-510000 SPED & OTHER TUITION - SALARIES $13,080.56 $20,649.97 18976 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,163.22 $4,087.59 18976 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $924.37 $4,087.59 18976 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $2,490.00 $2,490.00 1897624-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $11,461.44 $26,101.35 1897624-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $4,674.37 $26,101.35 18976 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $9,595.69 $26,101.35 1897624-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $369.85 $26,101.35 18976 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $573.67 $573.67 24 -REVOLVING FUNDS TOTAL $53,902.58 1897627-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $12,622.14 $15,805.76 Uscr: Money - APWP_Pywar_701130928 03/20/2018 02:43:41 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 18976 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $15,805.76 27 -SCHOOL LUNCH TOTAL $15,805.76 18976 8900-210005 FEDERAL INCOME TAX W/H $-126,357.32 $-168,442.87 18976 8900-210010 STATE INCOME TAX W/H $-66,662.90 $-79,948.99 18976 8900-210015 RETIREMENT W/H $-128,867.32 $-179,147.58 18976 8900-210015 RETIREMENT W/H $-3,154.56 $-179,147.58 189768900-210015 RETIREMENTW/H $-1,125.20 $-179,147.58 18976 8900-210015 RETIREMENT W/H $-22,851.66 $-179,147.58 189768900-210015 RETIREMENT W/H $231.48 $-179,147.58 18976 8900-210021 HEALTH INS. W/H SCHOOL $-110.40 $97,707.38 18976 8900-210021 HEALTH INS. W/H SCHOOL $-867.15 $97,707.38 18976 8900-210021 HEALTH INS. W/H SCHOOL $-240.00 $97,707.38 18976 8900-210021 HEALTH INS. W/H SCHOOL $-11,772.19 $97,707.38 18976 8900-210021 HEALTH INS. W/H SCHOOL $-1,791.78 $97,707.38 18976 8900-210021 HEALTH INS, W/H SCHOOL $-2,831.02 $97,707.38 18976 8900-210021 HEALTH INS. W/H SCHOOL $-945.60 $97,707.38 18976 8900-210021 HEALTH INS. Will SCHOOL $-2,367.40 $97,707.38 18976 8900-210021 HEALTH INS. W/H SCHOOL $-9,406.80 $97,707.38 18976 8900-210021 HEALTH INS. W/H SCHOOL $-68,791.29 $97,707.38 18976 8900-210021 HEALTH INS. W/H SCHOOL $-9,945.00 $97,707.38 18976 8900-210025 INSURANCE W/H SCHOOL $-75.68 $14,567.76 18976 8900-210025 INSURANCE W/H SCHOOL $-13.50 $14,567.76 18976 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,204.12 $-9,251.26 18976 8900-210031 DENTAL INSURANCE W/H SCHOOL $-220.41 $-9,251.26 18976 8900-210031 DENTAL INSURANCE W/H SCHOOL $-956.80 $-9,251.26 18976 8900-210031 DENTAL INSURANCE W/11 SCHOOL $-6,966.65 $-9,251.26 18976 8900-210045 UNION DUES W/H $-15,707.27 $-21,136.79 18976 8900-210045 UNION DUES W/H $-629.63 $-21,136.79 18976 8900-210045 UNION DUES W/H $-1,716.86 $-21,136.79 18976 8900-210045 UNION DUES W/H $-60.67 $-21,136.79 18976 8900-210045 UNION DUES W/H $-127.54 $-21,136.79 18976 8900-210045 UNION DUES W/H $410.00 $-21,136.79 189768900-210050 DEFERREDCOMPW/H $-5,085.04 $-15,969.75 18976 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-3,713.91 $-16,282.14 18976 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-1,590.56 $-16,282.14 18976 8900-210060 MEDICARE, W/H $-20,844.20 $-25,588.90 18976 8900-210070 V.I.D. W/11 $40.95 $-6,663.93 18976 8900-210070 V.I.D. W/H $-89.73 $-6,663.93 18976 8900-210070 V.I.D. RT/H $-8.02 $-6,663.93 User: JKimrey - APWP_Pywar_701130928 03/20/2018 02:43:42 PM Page 3 User: JKinney - AMP_Pywar_701130928 03/20/2018 02:43:42 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18976 8900-210070 V.I.D. W/H $-93.60 $-6,663.93 18976 8900-210070 V.I.D. W/H $-13.65 $-6,663.93 18976 8900-210070 V.I.D. W/H $-11.70 $-6,663.93 18976 8900-210070 V.I.D. W/H $-15.85 $-6,663.93 18976 8900-210070 V.I.D. W/H $-13.62 $-6,663.93 18976 8900-210070 V.I.D. WIT $-20.31 $-6,663.93 18976 8900-210070 V.I.D. W/H $-65.64 $-6,663.93 18976 8900-210070 V.I.D. W/H $-533.20 $-6,663.93 18976 8900-210070 V.I.D. W/H $-75.36 $-6,663.93 18976 8900-210070 V.I.D. W/11 $-11.40 $-6,663.93 18976 8900-210070 V.I.D. W/H $-11.14 $-6,663.93 18976 8900-210070 V.I.D. W/H $-17.82 $-6,663.93 18976 8900-210070 v.ID. W/H $-11.39 $-6,663.93 18976 8900-210070 V.I.D. W/H $-17.77 $-6,663.93 18976 8900-210070 V.I.D. WIT $-31.20 $-6,663.93 18976 8900-210070 V.I.D. WIT $-97.50 $-6,663.93 18976 8900-210070 V.I.D. W/H $-2.23 $-6,663.93 18976 8900-210070 V.I.D. W/H $43.34 $-6,663.93 18976 8900-210070 V.I.D. W/H $-6.94 $-6,663.93 18976 8900-210070 V.I.D. W/H $-17.84 $-6,66393 18976 8900-210070 V.I.D. W/H $-12.14 $-6,663.93 18976 8900-210070 V.I.D. W/H $-19.50 $-6,663.93 18976 8900-210070 V.I.D. W/H $40.95 $-6,663.93 18976 8900-210070 V.I.D. W/H $-8.24 $-6,663.93 18976 8900-210070 V.I.D. W/H $-58.50 $-6,663.93 18976 8900-210075 PAYROLL DEDUCTIONS $4,325.00 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-6,147.87 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-2,126.36 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-20,773.03 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-24,231.85 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $4,104.00 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-5,358.33 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-927.00 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-1,530.00 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-1,100.00 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-530.00 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $470.00 $-95,98891 18976 8900-210075 PAYROLL DEDUCTIONS $-398.62 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-95,988.91 User: JKinney - AMP_Pywar_701130928 03/20/2018 02:43:42 PM Page 4 8900-AGENCYFUNDS TOTAL $-623,875.35 User: Money - APWP_Pywar_701130928 03/20/2018 02:43:42 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 18976 8900-210075 PAYROLL DEDUCTIONS $-21,942.59 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-95,988.91 18976 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-95,988.91 18976 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,829.65 $-6,829.65 18976 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,400.05 $-3,400.05 18976 8900-210087 VISION WE $-50.31 $19.72 18976 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-250.98 $-250.98 18976 8900-210095 GARNISHMENTS HELD $-701.31 $-701.30 8900-AGENCYFUNDS TOTAL $-623,875.35 User: Money - APWP_Pywar_701130928 03/20/2018 02:43:42 PM Page 5 Warrant: 18038SV Effective Date: 03/20/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 524,773.81 on 03/20/2018 Total Court Amount Checks Printed 0 $0.00 Manual Checks 17 $218,441.86 Wire Transfers 5 $306,331.95 Voids 0 $0.00 Debits $0.00 Warrant: 18038SV Total $524,773.81 Town of Mansfield Appropriation Treasury Warrant Warrant: 18038SV Effective Date: 03/20/2018 Year: 2018 Invoice 9 Invoice Amount PO/1 Voucher Packet 4 Account Account Description Amount MANs130206� 95 BOSTON MUTUAL LIFEIN8.CO.' PO,BOX'55153' BOSTON,MA,02205-5153' 032318 $5,304.47 0 18972 8900-210025 INSURANCE W/H SCHOOL $5,304.47 032318 $23,745.38 0 18972 8900-210015 $23,745.38 032318 $10,480.68 0 18972 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;130200 648 DMS DENTAL - 032318 $74.92 0 18972 8900-210075- PAYROLL DEDUCTIONS $74.92 Iv1f1N13019, 14154DVM1NSURAN0EAGENCY `. ONE WNATIONWIDE BLV D COLUMOU ,'OH 432152220 032318 $398.62 0 18972 8900-210075 $398.62 MAN:130205 9365 GREAT-WESTFINANCIAL "- DEPT0944' DENVER CO 80256-0944 ' 032318 $5,110.04 0 18972 8900-210050 $5,085.04 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $5,110.04 Vendor Total $5,110.04 IvjATY;130208. 90065 HESC - PO BOX 645182 CINCINNATI, QH 452645J$ 2' ' 032318 $396.01 0 18972 8900-210095 GARNISHMENTS HELD $396.01 032318 032318 $21,942.59 $41,688.29 0 18972 8900-210075 0 18972 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $21,942.59 User: Winney - APWP_Apwar_609181123 03/20/2018 03:17:51 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18038SV Effective Date: 03/20/2018 Year: 2018 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount WT;Q ',758MED 032318 $41,688.29 0 18972 8900-210060 MEDICARE W/H $20,844.20 NMAN;130203 , ' , 790,MANSFIELD ASSC SECRETARIES -& CLERKS; 032318 $629.63 0 18972 8900-210045 UNION DUES W/H $629.63 MAN;13019$ .18745 MANSFIELD ASSOCIATION OF FOOD SERVICE ' 032318 $60.67 0 18972 8900-210045 UNION DUES W/H $60.67 MAN:130199 '' 4075:MANSFIELO EDUCf1TpRS,ASSOC:BUdLDING. AND GROUNDS 032318 $410.00 0 18972 8900-210045 UNION DUES W/H $410.00 MAN;130207 9944 MANSFSELD EDUCATORS BUS DRIVERS 032318 $127.54 0 18972 8900-210045 UNION DUES W/1-1 $127.54 MAN:130198 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 032318 $1,716.86 0 18972 8900-210045 UNION DUES W/H $1,716.86 MAN:130204 . 898 MASS TEACHER$ ASSOCIATION Cl�1 .ANDERSON - 032318 $15,707.27 0 18972 8900-210045 UNION DUES W/H $15,707.27 WT:O, 10590 MID AMERICAN SPECIALTIES '. DEPT2218 PO�OX2121MEMPHI$ TN 3139 032318 $71,623.44 0 18972 8900-210075 PAYROLL DEDUCTIONS $71,623.44 MAN430209 909751 PIONEER CREDIT RECOVERY ENI PO BOX 158 ARCADE, NY % 14009 032318 $305.30 0 18972 8900-210095 GARNISHMENTS HELD $305.30 WT:O% . 157 STATE TAXES 032318 $66,662.90 0 18972 8900-210010 STATE INCOME TAX W/H $66,662.90 MAML302n1 649 TEACHERS[ RETIREMENT SYSTEM 032318 $132,021.88 0 18972 8900-210015 $132,021.88 WT,O 756UNITED STATES TREASURY 032318 $126,357.32 0 18972 8900-210005 $126,357.32 MAN: 130201 752 UNITED WAY OF GREATERATTL.EBORO( TAUNTON INC. %247 MAPLE STREET ATTLEBORO,MA 02703 032318 User: JKinney $10.00 0 - APWP_Apwar_609181123 18972 8900-210075 PAYROLL DEDUCTIONS War %ant18038$V Total 03/20/2018 03:17:51 PM $10.00 $52A#773.81'. Page 2