Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
18040PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: April 3, 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. 18040PT Printed / TOTAL $341,522.94 TOWN Board of Selectmen 4.368.08 Total Gross Payroll 345,891.02 Chairman , Printed $46,697.73 Manual Cks Wire Transfers $57.557.59 Vice Chairman Voids 18040TV Total town $104,255.32 Clerk Selectman: Withheld Not yet Paid 21,554.84 99.887.24 ($99,887.24) Total Deductions 121,442.08 Selectman: Deductions Paid ($99,887.24) 1804OPS Printed $1,637,683.89 SCHOOL Board of Selectmen 21.366.99 Total Gross Payroll 1,659,050.88 Chairman Printed $223,424.46 Manual Cks l/ Wire Transfers $312,191.46 Vice Chairman Voids 18040SV Total School $535,615.92 Clerk ) Withheld Not yet Paid 120, 521.56 Withheld Paid 514.248.93 ($514248.93) � �������� Total Deductions 634,770.49 Deductions Paid ($514,248.93) Selectman: Grand total $2,004,941.90 Town Accountant7T Warrant: 1804OPT Effective Date: 04/03/2018 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 Twenty Thousand Eighty And 86/100 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 $ 220,080.86 on 04/03/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18040PT Effective Date: 04/03/2018 Year: 2018 Pkt It Account to Account Description Detail Line Description Amount 19029011231-511001 'TOWN MANAGER- MANAGEMENT SALARIES $402.05 $4,156.63 19029011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $3,754.58 $4,156.63 19029 011231-511004 TOWN MANAGER -SECRETARIAUCLERICAL $2,096.25 $2,096.25 19029011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $19.23 $19.23 19029 011231-519006 TOWN MANAGER - STIPENDS $269.47 $269.47 19029 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $-73.28 $1,831.77 19029 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,905.05 $1,831.77 19029 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,239.57 $1,239.57 19029 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $3,115.57 $3,186.46 19029 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $24.06 $3,186.46 19029 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $46.83 $3,186.46 19029 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,403.85 $2,403.85 19029 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $1,075.13 $1,075.13 19029 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $928.88 $928.88 19029 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OF $96.76 $96.76 19029 011371-511001 ASSESSORS- MANAGEMENT SALARIES $538.78 $1,756.87 19029 011371-511001 ASSESSORS- MANAGEMENTSALARIES $1,218.09 $1,756.87 19029 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $231.40 $867.75 19029 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $636.35 $867.75 19029 011541-511001 MIS- MANAGEMENT SALARIES $1,716.68 $1,479.92 19029 011541-511001 MIS- MANAGEMENT SALARIES $-236.76 $1,479.92 19029 011541-511002 MIS - GIS MANAGER $46.20 $1,732.50 19029 011541-511002 MIS - GIS MANAGER $1,686.30 $1,732.50 19029 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 19029 011541-511004 MIS-SECRETARIAUCLERICAL $270.00 $270.00 19029 011541-512009 MIS -NETWORK REPAIR $300.00 $300.00 19029 011541-513001 MIS -SCHEDULED OVERTIME $46.77 $46.77 19029011611-511001 TOWN CLERK- MANAGEMENTSALARIES $764.80 $1,509.61 19029 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $744.81 $1,509.61 19029011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,074.00 $1,074.00 19029 011611-511004 TOWN CLERK-SECRETARIAL/CLERICAL $661.80 $827.25 19029 011611-511004 TOWN CLERK -SECRETARIAUCLERICAL $165.45 $827.25 19029 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,207.80 $1,207.80 19029011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,287.91 $2,199.92 19029 011721-511001 PLANNING FIRE) - MANAGEMENT SALARIES $-87.99 $2,199.92 19029 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $319.37 $347.20 19029 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $27.83 $347.20 19029 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $807.84 $807.84 User: EBaldasarr- APWP_Pywar_701130928 04/03/2018 01:47:16 PM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19029011921-511005 PUBLICBLDGS- PUBLICWORKSSERVICE $3,192.40 $3,192.40 19029 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OT $67.07 $67.07 19029 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $8,914.71 19029012101-511001 POLICE- MANAGEMENT SALARIES $6,137.54 $8,914.71 19029012101-511001 POLICE- MANAGEMENT SALARIES $340.80 $8,914.71 19029012101-511001 POLICE- MANAGEMENT SALARIES $170.40 $8,914.71 19029 012101-511002 POLICE - SUPERVISORY SALARIES $10,731.48 $11,096.68 19029 012101-511002 POLICE -SUPERVISORY SALARIES $365.20 $11,096.68 19029 012101-511003 POLICE -TECHNICAL SUPPORT $89.68 $2,055.61 19029012101-511003 POLICE -TECHNICAL SUPPORT - $1,816.46 $2,055.61 19029 012101-511003 POLICE -TECHNICAL SUPPORT $149.47 $2,055.61 19029 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,588.07 $1,588.07 19029 012101-511006 POLICE -POLICE SERVICE $32,033.74 $36,042.46 19029 012101-511006 POLICE -POLICE SERVICE $78.96 $36,042.46 19029 012101-511006 POLICE -POLICE SERVICE $583.51 $36,042.46 19029 012101-511006 POLICE -POLICE SERVICE $657.00 $36,042.46 19029 012101-511006 POLICE -POLICE SERVICE $1,255.74 $36,042.46 19029 012101-511006 POLICE -POLICE SERVICE $1,433.51 $36,042.46 19029 012101-512001 POLICE- TEMPORARY SUPPORT $88.00 $88.00 19029 012101-513001 POLICE - SCHEDULED OF $702.82 $702.82 19029 012101-513002 POLICE -SCHEDULED OT -TRAINING $1,64635 $1,646.35 19029 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,170.81 $2,170.81 19029 012101-513009 POLICE -SCHEDULED OT -COURT $1,052.95 $1,052.95 19029 012101-513013 POLICE - SCHEDULED OT -COMM SERVICE $959.11 $959.11 19029 012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $938.19 $938.19 19029 012101-513016 POLICE -SCI ED OT -IN-HOUSE SERV TRAIN $810.52 $810.52 19029 012101-513032 POLICE -UNSCHEDLD OT-INVSTGTION $386.41 $386.41 19029 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $112.10 $112.10 19029 012101-513040 POLICE -UNSCHEDULED OT -SICK $753.60 $753.60 19029 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RFD $1,492.08 $1,492.08 19029 012101-514008 POLICE - OUT OF GRADE PAY $181.75 $181.75 19029 012201-511001 FIRE -MANAGEMENT SALARIES $4,473.08 $4,473.08 19029 012201-511002 FIRE -SUPERVISORY SALARIES $13,947.74 $13,947.74 19029 012201-511004 FIRE- SECRETARIAIJCLERICAL $1,162.20 $1,162.20 19029 012201-511007 FIRE - FIRE SERVICE $2,728.24 $26,381.42 19029 012201-511007 FIRE - FIRE SERVICE $23,653.18 $26,381.42 19029 012201-513001 FIRE -SCHEDULED OF $1,684.48 $1,684.48 19029 012201-513030 FIRE -UNSCHEDULED OT $1,243.31 $1,243.31 19029 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAN $371.54 $371.54 19029 012201-513036 PERF - UNSCHGDLD OT -FIRE CALL COV ..._... $833.32 $833.32 User: EBaldasarr- APWP_Pywar_701130928 04/03/2018 01:47:16 PM Page 2 User: EBaldasarr- APWP_Pywar_701130928 1- 04/03/2018 01:47:16 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19029 012201-513038 FIRE - UNSCHEDULED OT -GENERAL $418.39 $418.39 19029 012201-514008 FIRE - OUT OF GRADE PAY $57.29 $57.29 19029012202-558006 FIRE - UNFRM/PRTCTVE GEAR $35.20 $1,945.39 19029 012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $5,217.72 19029012301-513039 EMER MED SRVC- UNSCHEDLD OT-TRNING $1,336.53 $1,336.53 19029 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $219.68 $9,692.50 19029 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $9,267.23 $9,692.50 19029012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $203.17 $9,692.50 19029012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $2.42 $9,692.50 19029 012401-513001 DISPATCHERS - SCHEDULED OT $2,325.18 $2,325.18 19029 012401-513002 DISPATCHERS -SCHEDULED OT -TRAINING $14.83 $150.96 19029 012401-513002 DISPATCHERS - SCI IEDULED OT -TRAINING $136.13 $150.96 19029012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,747.44 $1,747.44 19029 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $1,203.75 $1,203.75 19029 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $214.56 $3,373.88 19029 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $3,159.32 $3,373.88 19029 012511-513030 REG & INSPECT- UNSCHEDULED OVERTIME $46.17 $46.17 19029 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,100.22 $2,536.98 19029014201-511001 DPW ADMIN- MANAGEMENT SALARIES $379.07 $2,536.98 19029014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57.69 $2,536.98 19029 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $701.58 $701.58 19029 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $661.84 $709.96 19029 014201-511004 DPW ADMIN- SECRF.TARIAUCLERICAL $48.12 $709.96 19029 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,831.77 $1,831.77 19029 014211-511002 HIGHWAY -SUPERVISORY SALARIES $2,42736 $2,712.80 19029 014211-511002 HIGHWAY- SUPERVISORY SALARIES $285.44 $2,712.80 19029 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 19029014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $235.20 $10,350.40 19029 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $10,115.20 $10,350.40 19029014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $307.06 $307.06 19029 014211-514008 HIGHWAY - OUT OF GRADE, PAY $58.88 $58.88 19029014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $566.03 $566.03 19029 015121-511001 BOH- MANAGEMENT SALARIES $1,578.76 $1,578.76 19029 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,256.49 $1,256.49 19029015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 19029 015411-511003 SR CITIZENS -TECH SUPPORT $1,066.32 $1,444.20 19029 015411-511003 SR CITIZENS - TECH SUPPORT $178.08 $1,444.20 19029 015411-511003 SR CITIZENS - TECH SUPPORT $199.80 $1,444.20 19029 015411-511004 SR CITIZENS- SECRE'TARIAUCLERICAL $439.20 $521.55 19029015411-51--1004 SR CITIZENS- SECRGTARIAUCLERICAL $82.35 $521.55' User: EBaldasarr- APWP_Pywar_701130928 1- 04/03/2018 01:47:16 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pld # Account t# Account Description Detail Line Description Amount POLICE MA GAMING MITIGATE -PERS SERV 19029 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $419.80 $419.80 19029 015431-511001 VETERANS- MANAGEMENT SALARIES $1,169.32 $1,169.32 19029 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,172.25 $1,172.25 19029 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $161.50 $161.50 19029 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 19029 016101-511001 LIBRARY - MANAGEMENTSALARIES $1,559.05 $1,559.05 19029 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,270.35 $2,368.81 19029 016101-511002 LIBRARY -SUPERVISORY SALARIES $98.46 $2,368.81 19029 016101-511003 LIBRARY - TECH SUPPORT $40.56 $5,217.39 19029016101-511003 LIBRARY - TECH SUPPORT $5,014.59 $5,217.39 19029 016101-511003 LIBRARY -TECH SUPPORT $162.24 $5,217.39 19029016101-517000 LIBRARY- EMPLOYEE BENEFITS $160.00 $411.95 19029 016201-511001 PARKS & REC - MNGMNT SALARIES $859.36 $859.36 19029 016201-511003 PARKS & AEC - TECH SUPPORT $544.16 $544.16 19029019102-517099 EMP BENS - TOWN OTHER $112.50 $2,912.72 19029019102-517099 EMP BENS -TOWN OTHER $1,400.00 $2,912.72 19029 604401-511001 19029 604401-511001 19029 604401-511001 19029 604401-511001 19029 604401-511002 19029 604401-511004 19029 604401-511004 19029 604401-511005 19029 604401-511005 SEWER - MANAGEMENT SALARIES SEWER-MANAGEMENTSALARIES SEWER -MANAGEMENTSALARIES SEWER - MANAGEMENT SALARIES SEWER - SUPERVISORY SALARIES SEWER - SECRE'PARIAL/CLERICAL SEWER - SECRETARIAL/CLERICAL SEWER -PUBLIC WORKS SERVICES SEWER - PUBLIC WORKS SERVICES,. 31 -CAPITAL PROJECTS -TOWN TOTAL $3,407.93 $3,393.04 $338.86 $28.85 $374.80 $5,063.36 $333.99 $24.06 $7,114.40 $213.60 User: EBaldasarr- APWP_Pywar_701130928 04/03/2018 01:47:16 PM Page 4 $22.05 $380.00 $84.00 $10,376.78 $12,561.36 $601.52 $3,407.93 $3,407.93 $4,135.55 $4,135.55 $4,135.55 $4,135.55 $5,063.36 $358.05 $358.05 $7,328.00 $7,328.00 0001 -GENERAL FUND TOTAL $224,712.62 19029 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $22.05 19029 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 19029 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $84.00 22 -STATE GRANTS TOTAL $486.05 19029 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $10,376.78 24 -REVOLVING FUNDS TOTAL $10,376.78 19029 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $12,561.36 19029 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $601.52 25 -CH 44-53E 1/2 REVOLVING TOTAL $13,162.88 19029 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $111.32 19029 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $3,296.61 19029 604401-511001 19029 604401-511001 19029 604401-511001 19029 604401-511001 19029 604401-511002 19029 604401-511004 19029 604401-511004 19029 604401-511005 19029 604401-511005 SEWER - MANAGEMENT SALARIES SEWER-MANAGEMENTSALARIES SEWER -MANAGEMENTSALARIES SEWER - MANAGEMENT SALARIES SEWER - SUPERVISORY SALARIES SEWER - SECRE'PARIAL/CLERICAL SEWER - SECRETARIAL/CLERICAL SEWER -PUBLIC WORKS SERVICES SEWER - PUBLIC WORKS SERVICES,. 31 -CAPITAL PROJECTS -TOWN TOTAL $3,407.93 $3,393.04 $338.86 $28.85 $374.80 $5,063.36 $333.99 $24.06 $7,114.40 $213.60 User: EBaldasarr- APWP_Pywar_701130928 04/03/2018 01:47:16 PM Page 4 $22.05 $380.00 $84.00 $10,376.78 $12,561.36 $601.52 $3,407.93 $3,407.93 $4,135.55 $4,135.55 $4,135.55 $4,135.55 $5,063.36 $358.05 $358.05 $7,328.00 $7,328.00 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19029 604401-512001 SEWER- SEASONAL SERVICE $667.81 $667.81 19029 604401-513001 SEWER -SCHEDULED O.T. $674.64 $674.64 19029 604401-513002 SEWER - UNSCHEDULED O.T. $812.99 $812.99 19029604401-514008 SEWER -OUT OF GRADE PAY $74.47 $74.47 19029 604401-514009 SEWER- SCADA DIFFERENTIAL $645.75 $645.75 19029 604404-517099 EMPBNFTS - SEWER OTHER $152.00 $569.90 6000-SLWCR ENTERPRISE TOTAL $19,912.62 19029 614501-511001 WATER -MANAGEMENT SALARIES $700.83 $3,937.53 19029 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,937.53 19029 614501-511001 WATER -MANAGEMENT SALARIES $3,207.85 $3,937.53 19029 614501-511002 WATER -SUPERVISORY SALARIES $4,564.73 $4,802.05 19029 614501-511002 WATER -SUPERVISORY SALARIES $91.28 $4,802.05 19029 614501-511002 WATER -SUPERVISORY SALARIES $146.04 $4,802.05 19029 614501-511004 WATER-SECRETARIAL/CLERICAL $1,609.02 $1,633.08 19029 614501-511004 WATER-SECRETARIAL/CLERICAL $24.06 $1,633.08 19029 614501-511005 WATER -PUBLIC WORKS SERVICE $894.43 $8,206.41 19029 614501-511005 WATER -PUBLIC WORKS SERVICE. $503.96 $8,206.41 19029 614501-511005 WATER -PUBLIC WORKS SERVICE $6,808.02 $8,206.41 19029 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $600.00 19029 614501-513001 WATER -SCHEDULED OVERTIME $669.12 $669.12 19029 614501-513030 WATER -UNSCHEDULED OVER'PIME $1,746.24 $1,746.24 19029 614501-514008 WATER -our OF GRADE PAY $20.88 $20.88 19029 614501-514009 WATER-SCADA DIFFERENTIAL $646.17 $646.17 19029 614504-517099 EMP BNPTS - WAIER O FHER $88.00 $290.04 6100 -WATER ENTERPRISE TOTAL $22,349.48 19029674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $1,133.80 19029 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,149.08 $2,149.08 19029 674658-511001 OPERATIONS -REGULAR PAY $14,998.02 $22,378.81 19029 674658-511001 OPERATIONS -REGULAR PAY $658.08 $22,378.81 19029 674658-511001 OPERATIONS -REGULAR PAY $6,722.71 $22,378.81 19029 674658-513001 OPERATIONS -OVERTIME PAY $971.35 $971.35 19029674658-519012 OPERATIONS -STANDBY PAY $2,135.57 $2,254.97 19029 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,254.97 19029 674658-519012 OPERATIONS -STANDBY PAY $4.02 $2,254.97 19029 674690-510000 METER READING -REGULAR PAY $90.41 $5,608.66 19029 674690-510000 METER READING -REGULAR PAY $5,518.25 $5,608.66 19029 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.19 $4,141.28 19029674692-510000 ADMINISTRATIVE-REGULARPAY $3,949.09 $4,141.28 19029 674692-514007 EMP :BENEFITS-SICKPAY $4,201.86 $4,201:86, , User: EBaldasarr- APWP_Pywar_701130928 - 04/03/2018 01:47:17 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt If Account # Account Description Detail Line Description Amount 19029674692-519011 EMP BENEFITS-VACATION PAY $1,319.58 $1,319.58 19029 674692-519013 EMP BENEFITS-PERSONAL DAY $258.72 $258.72 19029 674692-519014 MMED-POLICE DETAILS $1,688.61 $1,688.61 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $45,052.92 19029 684801-511003 PARKING-TECHNICAL SUPPORT $799.41 $999.26 19029 684801-511003 PARKING-TECHNICAL SUPPORT $199.85 $999.26 19029 684801-513001 PARKING-SCI IEDULED OVERTIME $1,062.40 $1,062.40 6800-PARKING ENTERPRISE TOTAL $2,061.66 190298900-210005 FEDERAL INCOME TAX W/H $-32,058.74 $139,371.08 19029 8900-210010 STATE INCOME TAX W/H $-14,370.17 $68,338.91 19029 8900-210015 RETIREMENT W/H $-78.84 $155,780.32 19029 8900-210015 RETIREMENT W/H $-22,629.59 $155,78032 19029 8900-210015 RETIREMENT W/H $-539.84 $155,780.32 19029 8900-210015 RETIREMENT W/H $-2,997.40 $155,780.32 19029 8900-210022 HEALTH INS. W/H TOWN $-289.04 $37,012.84 19029 8900-210022 HEALTH INS. WM TOWN $-14,937.12 $37,012.84 19029 8900-210022 HEALTH INS. W/H TOWN $-1,045.20 $37,012.84 19029 8900-210022 HEALTH INS. W/H TOWN $-110.40 $37,012.84 19029 8900-210022 HEALTH INS. W/H TOWN $-840.00 $37,012.84 19029 8900-210022 HEALTH INS. W/H TOWN $-306.90 $37,012.84 19029 8900-210022 HEALTH INS. W/H TOWN $-117.00 $37,012.84 19029 8900-210022 HEALTH INS. W/H TOWN $-1,579.50 $37,012.84 19029 8900-210026 LIFE INSURANCE W/H TOWN $-61.49 $-63.21 190298900-210026 LIFE INSURANCE W/H TOWN $-1.72 $-63.21 190298900-210032 DENTAL INSURANCE W/H TOWN $-36.40 $3,118.06 190298900-210032 DENTAL INSURANCEW/1ITOWN $-1,414.40 $3,118.06 190298900-210032 DENTAL INSURANCE W/H TOWN $-188.60 $3,118.06 19029 8900-210045 UNION DUES W/H $416.00 $18,991.58 19029 8900-210045 UNION DUES W/H $457.24 $18,991.58 19029 8900-210045 UNION DUES W/H $-54.00 $18,991.58 19029 8900-210045 UNION DUES WIN $-2.00 $18,991.58 19029 8900-210045 UNION DUES W/14 $-58.36 $18,991.58 19029 8900-210045 UNION DUES W/H $-26.00 $18,991.58 19029 8900-210045 UNION DUES WIN $-399.19 $18,991.58 19029 8900-210045 UNION DUES W/H $-536.43 $18,991.58 19029 8900-210045 UNION DUES W/H $-27.52 $18,991.58 19029 8900-210045 UNION DUES WIN $-660.00 $18,991.58 19029 8900-210045 UNION DUES W/H $-66.19 $18,991-58 19029 8900-210050 - DEFERRED COMP W/H '-., ._ $-676:54 .. ->., . $2,411.43 User: Ellaldasarr- APWP_Pywar_701130928 04/03/2018 01:47:17 PM Page 6 8900-AGENCYFUNDS TOTAL $421,442.08 -:WarrantTotal '$220,080.86: User: EBaldasarr- APWP_Pywar_701130928 04/03/2018 01:47:17 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19029 8900-210050 DEFERRED COMP W/H $-12,546.07 $2,411.43 19029 8900-210050 DEFERRED COMP W/H $-980.23 $2,411.43 19029 8900-210050 DEFERRED COMP W/H $4,501.49 $2,411.43 19029 8900-210055 GROUP INSURANCE 454596 $-141.31 $-795.50 19029 8900-210055 GROUP INSURANCE 454596 $-256.44 $-795.50 19029 8900-210056 AGENCY FUNDS -VOLUN"FARY INS $-286.80 $-8,147.78 19029 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-169.79 - $-8,147.78 19029 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-8,147.78 19029 8900-210056 AGENCY FUNDS - VOLUNTARY INS $434.09 $-8,147.78 19029 8900-210060 MEDICARE W/H $4,368.08 $21,051.15 19029 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $93,994.84 19029 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,678.82 $0.00 19029 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 190298900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $0.00 19029 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 $0.00 19029 8900-210088 VISION W/H-TOWN $-50.35 $-229.32 19029 8900-210088 VISION W/H-TOWN $-151.02 $-229.32 19029 8900-210088 VISION W/H - TOWN $-27.95 $-229.32 19029 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 19029 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $0.00 8900-AGENCYFUNDS TOTAL $421,442.08 -:WarrantTotal '$220,080.86: User: EBaldasarr- APWP_Pywar_701130928 04/03/2018 01:47:17 PM Page 7 Warrant: 18040TV Effective Date: 04/03/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 104,255.32 on 04/03/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $46,697.73 Wire Transfers 8 $57,557.59 Voids 0 $0.00 Debits $0.00 Warrant: 18040TV Total $104,255.32 Town of Mansfield Appropriation Treasury Warrant Warrant: 18040TV Effective Date: 04/03/2018 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 040518 $457.24 0 19027 8900-210045 UNION DUES W/H $457.24 040518 $947.77 0 19027 8900-210025 INSURANCE W/14 $947.77 040518 $26,245.67 0 19027 8900-210015 RETIREMENT W/1-1 $26,245.67 MAN;I309520443CAFE7IRTAzPL1N1+DUI30TtS;INC.c " 4211 WASHINGTON STREETSUIfiE1�0':BT[iWTREEiI�TA`02184:: 040518 $2,256.55 0 19027 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 Vendor Total $2,256.55 WTO ; .: " -- .. ., , 403 COMNI('9NWIa;AliTH (?FMASS7±CHUSETTS ' „: DPT REVENUE PO,BOX!7 5-.403TON MA 022Q4-035 7 040518 $1,233.00 0 19027 8900-210075 $1,233.00 'MAN;130296 - , 23574 GRfiAT lTJ1STT.IlaE'& AIgNCTITY INS CO ,:. $S15 E'ORCFIARD RD'.7T2 CORPORATE TAX.DEPT'=GREFSN}VpOIj YB,LAGfi, CO %0111. ; 040518 $15,704.33 0 19027 8900-210050 DEFERRED COMP W/I1 $15,704.33 MAN- 1,3t12A4'', .���' .I=3749,1$.E:W-T' 0 ",`104' :13O�WLSLSTREET' VAiPOPE,MA_d2481 PO BOX 768 Attn Bob Murphy Secretary Treasurer MILLBURY; MA 01527 040518 $124.55 0 19027 8900-210045 UNION DUES W/H $124.55 040518 $8,736.16 0 19027 019202-517012 EMPLBNFTS-MEDICAID WT:O. 758MED'a'' 040518 $8,736.16 0 19027 8900-210060 MEDICARE W/H $4,368.08 W ,:0 386 MANS FIFER POLE CE ASSOCTATJON' _ ' f 040518 $443.52 0 19027 8900-210045 UNION DUES W/H $443.52 MAN; 130298 909005 MANSFIELD POLICE SUPERIORS, AXXOC PO BOX 768 Attn Bob Murphy Secretary Treasurer MILLBURY; MA 01527 040518 $26.00 0 19027 8900-210045 UNION DUES W/1-1 $26.00 User: JKinney - APWP_Apwar_609181123 04/04/2018 02:29:48 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18040TV Effective Date: 04/03/2018 Year: 2018 Invoice Invoice Amount PON Voucher Packet Account Account Description Amount 040518 $662.00 0 19027 8900-210045 UNION DUES W/H $662.00 040518 $54.00 0 19027 8900-210045 UNION DUES W/II $54.00 040518 $14,370.17 0 19027 8900-210010 $14,370.17 756UNSTEDSAE3'?REASIY':..; 040518 $32,058.74 0 19027 8900-210005 $32,058.74 110297--;, "680UNTPEDSIEELWO RS OFIiMLRIGA kOBOXX4i4&5-:,PTlTSBLi2GH'-PA;153644485.' .,, 040518 $935.62 0 19027 8900-210045 UNION DUES W/H $935.62 User: Winney - APWP_Apwar 609181123 04/04/2018 02:29:48 PM Page 2 Warrant: 18040PS Effective Date: 04/03/2018 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 Two Thousand Nine Hundred Thirteen 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 $ 1,002,913.40 on 04/03/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18040PS Effective Date: 04/03/2018 Year: 2018 Plct # Account # Account Description Detail Line Description Amount 19034 013001-510000 EDUCATION - SCHOOL SALARIES $5,906.16 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $595.64 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $525.00 $1,491,096.31 19034013001-510000 EDUCATION -SCHOOL SALARIES $4,689.38 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $120,424.26 $1,491,096.31 19034 013001-510000 EDUCATION - SCHOOLSALARIES $1,661.52 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $6,491.26 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $4,838.23 $1,491,096.31 19034013001-510000 EDUCATION -SCHOOL SALARIES $3,997.62 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $19,516.05 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $199.53 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $1,963.41 $1,491,096.31 19034 013001-510000 EDUCATION - SCHOOL SALARIES $22,434.76 $1,491,096.31 19034 013001-510000 EDUCATION - SCHOOL SALARIES $6,236.80 $1,491,096.31 19034013001-510000 EDUCATION - SCHOOL SALARIES $1,687.50 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $-92.56 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $3,150.50 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $6,794.00 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $822.58 $1,491,096.31 19034 013001-510000 EDUCATION - SCHOOL SALARIES $3,623.97 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $226.10 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $822.46 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $1,710.00 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $608.66 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $18,936.83 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $77.00 $1,491,096.31 19034 013001-510000 EDUCATION - SCHOOL SALARIES $2,485.00 $1,491,096.31 19034 013001-510000 EDUCATION - SCHOOL SALARIES $95,927.85 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $633.00 $1,491,096.31 19034 013001-510000 EDUCATION - SCHOOL SALARIES $1,431.66 $1,491,096.31 19034013001-510000 EDUCATION -SCHOOL SALARIES $5,817.26 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $374.00 $1,491,096.31 19034 013001-510000 EDUCATION - SCHOOL SALARIES $9,845.00 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $5,303.42 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $5,669.06 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $1,075,613.90 $1,491,096.31 19034013001-510000 EDUCATION -SCHOOL SALARIES $1,377.00 $1,491,096.31 19034013001-510000 EDUCA'T'ION - SCHOOL SALARIES $162.21 $1,491,096.31 User: JKinney - APWP_Pywar_701130928 04/04/2018 12:03:18 PM Page 1 Town of Mansfield 0001 -GENERAL FUND TOTAL $1,497,611.23 Payroll Treasury Warrant by Acct Number SPED 94-142 2011 -PERS SERVICES Pid # Account # Account Description Detail Line Description Amount 19034013001-510000 EDUCATION - SCHOOLSALARIES $1,554.00 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $1,776.00 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $933.34 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $1,536.50 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $1,254.56 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $26,174.56 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $1,780.50 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $277.68 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $12,369.03 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $758.20 $1,491,096.31 19034 013001-510000 EDUCATION -SCHOOL SALARIES $195.92 $1,491,096.31 19034 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,126.92 $2,126.92 19034 019202-517011 EMP BENS - SCHOOI. HEALTH MITIGATION $4,388.00 $4,388.00 0001 -GENERAL FUND TOTAL $1,497,611.23 190341002-2011-510000 SPED 94-142 2011 -PERS SERVICES $949.67 $949.67 1002 -SPED 94-142 - #240 TOTAL $949.67 19034 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $-593.50 $33,631.23 19034 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $18,467.49 $33,631.23 1903421-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $14,031.74 $33,631.23 1903421-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $1,725.50 $33,631.23 1903421-140-2018-510000 IMPROVE ED QUAL 2018 - PERS SERVS $2,432.31 $2,432.31 19034 21-262-2018-510000 EARLY CH SPED 2018 - PERSONAL SERVS $1,194.61 $1,821.87 1903421-262-2018-510000 EARLY CII SPED 2018 -PERSONAL SERVS $627.26 $1,821.87 19034 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $1,050.00 $5,801.79 19034 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $4,751.79 $5,801.79 21 -FEDERAL GRANTS TOTAL $43,687.20 19034 22-300-008-510000 PATS GAME CHANGE -PERSONAL SVCS $83.33 $83.33 19034 22-399-2018-510000 ENHANCED SCH HEALTH 2O18-PERSSERVS $5,130.39 $5,130.39 22 -STATE GRANTS TOTAL $5,213.72 19034 24-300-001-510000 SPED & OTHER TUITION - SALARIES $17.38 $27,633.20 19034 24-300-001-510000 SPED & OTHER TUITION - SALARIES $9,297.80 $27,633.20 1903424-300-001-510000 SPED & OTHER TUITION -SALARIES $18,318.02 $27,633.20 19034 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $924.37 $924.37 19034 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,512.50 $1,512.50 19034 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $4,674.37 $33,499.65 1903424-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $13,899.62 $33,499.65 19034 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $3,163.22 $33,499.65 19034 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $655.24 $33,499.65 User: JKinney - APWP_Pywar_701130928 04/04/2018 12:03:18 PM Page 2 Town of Mansfield $65,489.49 19034 27-300-510000 Payroll Treasury Warrant by Acct Number $711.16 $22,182.58 Pkt # Account # Account Description Detail Line Description Amount $22,182.58 1903424-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $11,107.20 $33,499.65 19034 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $819.53 $1,919.77 1903424-300-012-510000 STUDENT PARKING FEES-PERSSERVICES $1,100.24 $1,919.77 24 -REVOLVING FUNDS TOTAL $65,489.49 19034 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $711.16 $22,182.58 19034 27-300-510000 SCHOOL LUNCH -PERSONAL SERVICES $3,183.62 $22,182.58 19034 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $18,287.80 $22,182.58 27 -SCHOOL LUNCH TOTAL $22,182.58 19034 8800-239002 JORDAN JACKSON $2,550.00 $2,550.00 8800 -STUDENT ACTIVITY FUND TOTAL $2,550.00 19034 8900-210005 FEDERAL INCOMETAX W/H $-128,865.68 $10,505.40 19034 8900-210010 STATE INCOME TAX W/H $-68,353.76 $44.85 19034 8900-210015 RETIREMENT W/H $-3,154.56 $4,639.13 190348900-210015 RETIREMENT W/H $-129,187.91 $4,639.13 19034 8900-210015 RETIREMENT W/H $-23,877.43 $-1,639.13 19034 8900-210015 RETIREMENT W/H $4,199.55 $4,639.13 19034 8900-210021 HEALTH INS. W/H SCHOOL $410.40 $-6,873.61 19034 8900-210021 HEALTH INS. W/H SCHOOL $-12,346.57 $-6,873.61 19034 8900-210021 HEALTH INS. W/H SCHOOL $-867.15 $-6,873.61 19034 8900-210021 HEALTH INS. W/H SCHOOL $480.00 $-6,873.61 19034 8900-210021 HEALTH INS. W/H SCHOOL $-1,791.78 $-6,873.61 19034 8900-210021 HEALTH INS. W/H SCHOOL $-2,329.66 $-6,873.61 19034 8900-210021 HEALTH INS. W/H SCHOOL $-945.60 $-6,873.61 19034 8900-210021 HEALTH INS. W/H SCHOOL $-2,367.40 $-6,873.61 19034 8900-210021 HEALTH INS, W/H SCHOOL $-9,406.80 $-6,873.61 19034 8900-210021 HEALTH INS. W/H SCHOOL $-68,131.80 $-6,873.61 19034 8900-210021 HEALTH INS. W/H SCHOOL $-9,945.00 $-6,873.61 19034 8900-210025 INSURANCE W/H SCHOOL, $-14.50 $13,273.33 19034 8900-210025 INSURANCE W/H SCI -TOOL $-75.24 $13,273.33 19034 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,921.01 $-411.23 19034 8900-210031 DENTAL INSURANCE W/II SCHOOL $-956.80 $-411.23 19034 8900-210031 DENTAL INSURANCE W/H SCHOOL $-191.56 $411.23 19034 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,305.78 $411.23 19034 8900-210045 UNION DUES W/H $-1,716.86 $186.31 19034 8900-210045 UNION DUES W/H $-127.54 $186.31 19034 8900-210045 UNiONDUF.S W/H $-15,661.33 $186.31 19034 8900-210045 UNION DUES W/H $410.00 $186.31 19034 8900-210045 UNION DUES W/H $-629.63 $186.31 User: Mnney - APWP_Pywar_701130928 04/04/2018 12:03:18 PM Page 3 User: Money - APWP_Pywar_701130928 04/04/2018 12:03:18 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 190348900-210050 DEFERRED COMPW/H $-6,562.69 $4,151.26 19034 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-3,730.39 $-13,498.37 19034 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-1,620.20 $-13,498.37 19034 8900-210060 MEDICARE W/H $-21,367.08 $-315.93 19034 8900-210070 V.I.D. W/H $-85.80 $4,026.53 19034 8900-210070 V.I.D. W/H $-8.02 $4,026.53 19034 8900-210070 V.I.D. W/H $-12.14 $4,026.53 19034 8900-210070 V.I.D. W/H $40.95 $4,026.53 19034 8900-210070 V.I.D. W/H $-8.24 $4,026.53 19034 8900-210070 V.I.D. W/H $-62.40 $4,026.53 19034 8900-210070 V.I.D. W/H $-19.50 $4,026.53 19034 8900-210070 V.I.D. W/11 $-89.73 $4,026.53 19034 8900-210070 V.I.D. W/H $-15.85 $4,026.53 19034 8900-210070 V.I.D. W/H $-13.62 $4,026.53 19034 8900-210070 V.I.D. W/11 $-20.31 $4,026.53 19034 8900-210070 V.I.D. W/H $-65.64 $4,026.53 19034 8900-210070 V.I.D. W/H $-533.20 $4,026.53 19034 8900-210070 V.I.D. W/H $-75.36 $4,026.53 19034 8900-210070 V.I.D. W/H $-11.40 $4,026.53 19034 8900-210070 V.I.D. W/H $-11.14 $4,026.53 19034 8900-210070 V.I.D. W/H $-17.82 $4,026.53 19034 8900-210070 V.I.D. W/11 $-I L39 $4,026.53 19034 8900-210070 V.I.D. W/H $-17.77 $4,026.53 19034 8900-210070 V.I.D. W/H $-31.20 $4,026.53 19034 8900-210070 V.I.D. W/H $-97.50 $4,026.53 19034 8900-210070 V.I.D. W/H $-2.23 $4,026.53 19034 8900-210070 V.I.D. W/H $-65.01 $4,026.53 19034 8900-210070 V.I.D. W/14 $-6.94 $4,026.53 19034 8900-210070 V.I.D. W/H $-17.84 $4,026.53 19034 8900-210070 V.I.D. W/H $-11.70 $4,026.53 19034 8900-210070 V.I.D. W/H $-13.65 $-4,026.53 19034 8900-210070 V.I.D. W/H $40.95 $-4,026.53 19034 8900-210075 PAYROLL DEDUCTIONS $-927.00 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $4,525.00 $4,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $470.00 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-2,180.97 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-1,100.00 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $4,104.00 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-24,666.38 $-1,687.99 User: Money - APWP_Pywar_701130928 04/04/2018 12:03:18 PM Page 4 User: JKinney - APWP_Pywar_701130928 04/04/2018 12:03:18 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19034 8900-210075 PAYROLL DEDUCTIONS $-6,147.87 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-5,358.33 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-20,698.40 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-125.00 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-530.00 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-1,530.00 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-22,446.34 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-398.62 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-1,687.99 19034 8900-210075 PAYROLL DEDUCTIONS $-390.00 $-1,687.99 19034 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,829.65 $0.00 19034 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL C $4,316.73 $-916.68 19034 8900-210087 VISION W/H - SCHOOL 6 3 1% ' 7 $-122.98 $-977.52 19034 8900-210087 VISION W/H - SCHOOL t 0 0 2 ' $-53.15 $-977.52 19034 8900-210087 VISION W/H - SCHOOL ' " 6 3 7 7 '' - $440.98 $-977.52 19034 8900-210087 VISION W/H - SCHOOL $-12.76 $-977.52 190348900-210087 VISION W/H -SCHOOL $-385.94 $-977.52 19034 8900-210087 VISION W/H - SCHOOL $-60.40 $-977.52 19034 8900-210087 VISION W/H - SCHOOL $-100.70 $-977.52 19034 8900-210087 VISION W/H - SCHOOL $-50.30 $-977.52 19034 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-253.80 $-2.82 19034 8900-210095 GARNISHMENTS HELD $-701.31 $0.00 8900-AGLNCYFUNDS TOTAL $-634,770.49 User: JKinney - APWP_Pywar_701130928 04/04/2018 12:03:18 PM Page 5 Warrant: 18040SV Effective Date: 04/03/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 535,615.92 on 04/03/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 17 $223,424.46 Wire Transfers 5 $312,191.46 Voids 0 $0.00 Debits $0.00 Warrant: 18040SV Total $535,615.92 Town of Mansfield Appropriation Treasury Warrant Warrant: 18040SV Effective Date: 04/03/2018 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet p Account Account Description Amount .M7fN:130382 - 95:80$TONN),[ITUAL[. EINS,'CO:. , POBOX,55153 BOSTO14,MAD2205�5153;' 040618 $5,350.59 0 19028 8900-210025 INSURANCE W/H SCHOOL $5,350.59 dvIAN:I30369 'OBRISTOLGOTASSOC: . ;,` G45COTTNTI ST1tEET GQIJNIYCROSSING TAUNTON,NI7� 0278q ., 040618 $25,076.98 0 19028 8900-210015 $25,076.98 Mt1Nt130372" , ' 20443 CAFETERIA PLANADVISORS,INC ' ' 420 WASHII*IGT.ON STREET, SUITE 100 BRAIIVTREE, iv4A, Q2i84`. 040618 $11,400.18 0 19028 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $6,829.65 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $4,316.73 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $253.80 Detail Total $11,400.18 Vendor Total $11,400.18 040618 $74.92 0 19028 8900-210075 PAYROLL DEDUCTIONS $74.92 040618 $396.01 0 19028 8900-210095 GARNISHMENTS HELD $396.01 040618 $22,446.34 0 19028 8900-210075 WT:O 758 M E D . 040618 $42,734.07 0 19028 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $21,366.99 User: JKinney - APWP_Apwar_609181123 04/04/2018 02:29:42 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 18040SV Effective Date: 04/03/2018 Year: 2018 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 040618 $68,353.76 0 19028 8900-210010 040618 $42,734.07 0 19028 8900-210060 MEDICARE W/H $21,367.08 .M 1N;130378 790 UANSFIELD AS$C SECRET S & CLERKS+ 040618 $132,342.47 . 040618 $629.63 0 19028 8900-210045 UNION DUES W/14 $629.63 avlAN;�30374° .. 407 ;IvIANSFIEL➢ EDUCAT©RS A8,K(6AU DING 280 SCHOOL ST ; MANSFIELD; MA Q2U48' ;- 040618 $410.00 0 19028 8900-210045 UNION DUES W/H $410.00 IvIAN;130383 9944 MANSFIELD EDUCATORB BU3 D12IVR$.:'::: ' - 040618 $127.54 0 19028 8900-210045 UNION DUES W/H $127.54 1"''if , _-,, 32 Iv121N3i JET b:3NS�RUCTIQNAL ATDs ASOC MAN:13Q377. 752 UNITED WAY OF GREATER ATTEEBORO/ - 040618 $1,716.86 0 19028 8900-210045 UNION DUES W/H $1,716.86 040618 $15,661.33 0 19028 8900-210045 UNION DUES W/H $15,661.33 040618 $72,237.95 0 19028 8900-210075 PAYROLL DEDUCTIONS $72,237.95 040618 $305.30 0 19028 8900-210095 GARNISHMENTS HELD $305.30 WT% f) . - 757 %STATE TA7CES 040618 $68,353.76 0 19028 8900-210010 STATE INCOME TAX W/H $68,353.76 MAN,130376 = 649 TEACIBRS 12ETIItEMENT, SYSTEM 040618 $132,342.47 0 19028 8900-210015 $132,342.47 'Iv1ANt130981 9494 7TIEENEWYLAB ]NC: 280 SCHOOL ST ; MANSFIELD; MA Q2U48' 040618 $390.00 0 19028 8900-210075 PAYROLL DEDUCTIONS $390.00 WT;0 % 736 [INl'I'ED STATES TREASURY 77 040618 $128,865.68 0 19028 8900-210005 $128,865.68 MAN:13Q377. 752 UNITED WAY OF GREATER ATTEEBORO/ TAUNTON ATC. 247MAPLE STREET ATTLEBORO, MA 02703 040618 $10.00 0 19028 8900-210075 PAYROLL DEDUCTIONS $10.00 User: JKinney - APWP_Apwar_609181123 04/04/2018 02:29:42 PM Page 2