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HomeMy WebLinkAbout18044PT,TV,PS,SVTown of Mansfield WARRANT NUMEMKNR Warrant # Amount Date: May 1, 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. 18044PT Printed / TOTAL $355,158.64 TOWN Board of Selectmen 4.569.93 Total Gross Payroll 359,728.57 Printed $46,058.95 Chairman Gs Manual Cks / Wire Transfers $60.313.55 Vice Chairman Voids 18044TV Total town $106,372.50 Clerk L Withheld Not yet Paid 21,434.27 Selectman: 101.802.57 ($101802.57) Total Deductions 123,236.84 Selectman: Deductions Paid ($101,802.57) 18044PS Printed $1,605,201.57 SCHOOL Board of Selectmen 20.828.45 Total Gross Payroll 1,626,030.02 Chairman Printed $219,968.03 Manual Cks Wire Transfers $308,970.81 Vice Chairman Voids ,6 18044SV Total School $528,938.84 Clerk Withheld Not yet Paid 120,124.71 Withheld Paid 508.110.39 ($508 110.39) Total Deductions 628,235.10 Deductions Paid ($508,110.39) Selectman: Grand Town Accountant r, );YT101 total $1,985,758.59 ) Warrant, 18044PT Ufective.Datei 05/01/2018 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 Thirty One Thousand Nine Hundred Twenty One And 80/100 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 $ 231,921.80 on 05/01/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18044PT Effective Date: 05/01/2018 Year: 2018 Pkt N Account N Account Description Detail Line 19151 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 19151 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 19151 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL 19151 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 19151 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME 19151 011231-519006 TOWN MANAGER - STIPENDS 19151 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 19151 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 19151 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 19151 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 19151 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 19151 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 19151 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 19151 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 19151 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 19151 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 19151 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 19151 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL 19151 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT 19151 011371-511001 ASSESSORS- MANAGEMENT SALARIES 19151 011371-511004 ASSESSORS- SECRETARIAUCLERICAL 19151 011541-511001 MIS - MANAGEMENT SALARIES 19151 011541-511002 MIS - GISMANAGER 19151 011541-511002 MIS - GIS MANAGER 19151 011541-511002 MIS - GIS MANAGER 19151 011541-511003 MIS- TECHNICAL SUPPORT 19151 011541-511004 MIS- SECRETARIAUCLERICAL 19151 011541-512009 MIS -NETWORK REPAIR 19151 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 19151 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 19151 011611-511002 TOWN CLERK- SUPERVISORY SALARIES 19151 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL 19151 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL 19151 011711-511003 CONSERVATION- TECHNICAL SUPPORT 19151 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 19151 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 19151 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL 19151 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES Amount $1,924.10 $2,153.84 $229.74 $2,153.84 $858.94 $2,096.25 $1,237.31 $2,096.25 $45.39 $45.39 $153.85 $153.85 $1,086.81 $1,831.77 $744.96 $1,831.77 $1,264.50 $1,264.50 $2,950.51 $3,186.46 $107.04 $3,186.46 $107.04 $3,186.46 $21.87 $3,186.46 $32.05 $2,403.85 $2,371.80 $2,403.85 $117.00 $1,096.88 $979.88 $1,096.88 $928.88 $928.88 $90.32 $90.32 $1,756.88 $1,756.88 $867.75 $867.75 $1,479.75 $1,479.75 $1,390.04 $1,767.00 $188.48 $1,767.00 $188.48 $1,767.00 $1,192.88 $1,192.88 $270.00 $270.00 $480.00 $480.00 $1,509.61 $1,509.61 $993.48 $1,095.75 $102.27 $1,095.75 $739.01 $827.25 $88.24 $827.25 $1,231.80 $1,231.80 $-87.99 $2,199.92 $2,287.91 $2,199.92 $119.00 $119.00 $350.50 $350.50 User: EBaldasarr- APWP_Pywar_701130928 05/02/201810:45:18 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19151 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $807.84 $807.84 19151 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $381.92 $3,192.40 19151 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,810.48 $3,192.40 19151 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $539.89 $539.89 19151 011925-584000 PUBLIC BLDINGS - IMPROVEMENTS $224.50 $2,323.22 19151 012101-511001 POLICE- MANAGEMENT SALARIES $340.80 $11,285.37 19151 012101-511001 POLICE - MANAGEMENT SALARIES $6,307.94 $11,285.37 19151 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $11,285.37 19151 012101-511002 POLICE - SUPERVISORY SALARIES $351.70 $25,419.40 19151 012101-511002 POLICE -SUPERVISORY SALARIES $10,393.26 $25,419.40 19151 012101-511002 POLICE -SUPERVISORY SALARIES $351.70 $25,419.40 19151 012101-511003 POLICE- TECHNICAL SUPPORT $1,086.96 $2,681.87 19151 012101-511003 POLICE- TECIINICAL SUPPORT $958.56 $2,681.87 19151 012101-511004 POLICE- SECRETARIAUCLERICAL $1,588.07 $2,748.81 19151 012101-511006 POLICE -POLICE SERVICE $31,143.85 $79,473.96 19151 012101-511006 POLICE -POLICE SERVICE $1,255.74 $79,473.96 19151 012101-511006 POLICE -POLICE SERVICE $674.96 $79,473.96 19151 012101-511006 POLICE -POLICE SERVICE $2,612.68 $79,473.96 19151 012101-511006 POLICE -POLICE SERVICE $276.26 $79,473.96 19151 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $88.00 19151 012101-513002 POLICE -SCHEDULED OT -TRAINING $1,674.31 $1,674.31 19151 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $2,957.92 $2,957.92 19151 012101-513009 POLICE- SCHEDULED OT -COURT $887.77 $887.77 19151 012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $594.98 $1,074.14 19151 012101-513016 POLICE-SCHED OT -RJ -HOUSE SERV TRAIN $1,739.95 $1,739.95 19151 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $347.66 $347.66 19151 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $740.04 $740.04 19151 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $1,447.17 $1,447.17 19151 012101-513043 POLICE-UNSCHED OT -METRO BARRICADES $246.38 $246.38 19151 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $469.63 $469.63 19151 012101-514008 POLICE - OUT OF GRADE PAY $148.32 $246.11 19151 012201-511001 FIRE - MANAGEMENT SALARIES $4,473.08 $4,473.08 19151 012201-511002 FIRE- SUPERVISORY SALARIES $13,947.74 $13,947.74 19151 012201-511004 FIRE- SECRETARLAL/CLERICAL $1,162.20 $1,16220 19151 012201-511007 [IRE - FIRE SERVICE $2,728.24 $28,632.14 19151 012201-511007 FIRE - FIRE SERVICE $25,903.90 $28,632.14 19151 012201-513001 FIRE -SCHEDULED OT $5,647.06 $5,647.06 19151 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $5,792.50 $5,792.50 19151 012201-513036 TIRE - UNSCHEDLD OT -FIRE CALL COV $385.76 $385.76 19151 012201--514008 FIRE - OUT OF GRADE PAY - $333.62 $333.62 User: EBaldasarr-APWP_Pywar_701130928 05/02/201810:45:18 AM Page 2,. Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19151 012301-511007 EMER MED SRVC - FIRE SERVICE $5,217.72 $5,217.72 19151 012301-513030 EMER MED SRVC - UNSCHEDLD OT $295.56 $295.56 19151 012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $644.89 $644.89 19151 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,794.05 $9,690.08 19151 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $197.35 $9,690.08 19151 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $698.68 $9,690.08 19151 012401-513001 DISPATCHERS -SCHEDULED OT $1,597.84 $1,597.84 19151 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $171.00 $171.00 19151 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,747.44 $1,747.44 19151 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $343.88 $1,326.38 19151 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $98.25 $1,326.38 19151 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $884.25 $1,326.38 19151 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $341.99 $3,441.76 19151 012511-511004 REG&INSPECT-SECRETARIAL/CLERICAL $3,099.77 $3,441.76 19151 012511-513030 REG & INSPECT- UNSCHEDULED OVERTIME $65.90 $113.00 19151 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $47.10 $113.00 19151 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,536.98 19151 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,967.62 $2,536.98 19151 014201-511001 DPW ADMIN- MANAGEMEN'C SALARIES $131.85 $2,536.98 19151 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $379.82 $2,536.98 19151 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $140.32 $701.57 19151 014201-511002 DPW ADMEN - SUPERVISORY SALARIES $561.25 $701.57 19151 014201-511003 DPW ADMIN-"IECHNICALSALARIES $382.50 $484.50 19151 014201-511003 DPW ADMIN- TECHNICAL SALARIES $102.00 $484.50 19151 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $499.45 $715.28 19151 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $77.48 $715.28 19151 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $138.35 $715.28 19151 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,099.13 $1,831.77 19151 014211-511001 HIGHWAY- MANAGEMENT SALARIES $732.64 $1,831.77 19151 014211-511002 HIGHWAY- SUPERVISORY SALARIES $285.44 $2,712.80 19151 014211-511002 HIGHWAY- SUPERVISORY SALARIES $71.36 $2,712.80 19151 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,356.00 $2,712.80 19151 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $1,006.50 $1,006.50 19151 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,457.19 $10,350.40 19151014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $699.52 $10,350.40 19151014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $180.68 $10,350.40 19151 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $13.01 $10,350.40 19151 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,702.22 $1,702.22 19151 014211-514008 HIGHWAY - OUT OF GRADE PAY $58.88 $58.88 1,9151014212-530000 HIGHWAY- PROF/TECH SERVICES `. :-....., $1,671.60 $1,671.60 Uset: EBaldasarr- APWP_Pywar_701130928 - 05/02/201810:45:18 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19151 015121-511001 BOH- MANAGEMENT SALARIES $1,799.79 $1,578.76 19151 015121-511001 BOH- MANAGEMENT SALARIES $-221.03 $1,578.76 19151 015411-511001 SR CITIZENS - MNGMN F SALARIES $837.62 $1,256.50 19151 015411-511001 SR CITIZENS - MNGMNT SALARIES $418.88 $1,256.50 19151 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $219.15 $1,095.75 19151 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $876.60 $1,095.75 19151 015411-511003 SR CITIZENS - TECH SUPPORT $1,473.45 $1,473.45 19151 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $532.00 $532.00 19151 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $380.40 $380.40 19151 015431-511001 VETERANS- MANAGEMENT SALARIES $1,192-71 $1,192.71 19151 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $260.10 $260.10 19151 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 19151 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,559.05 $1,559.05 19151 016101-511002 LIBRARY -SUPERVISORY SALARIES $56.26 $2,368.80 19151 016101-511002 LIBRARY - SUPERVISORY SALARIES $2,312.54 $2,368.80 19151 016101-511003 LIBRARY -TECH SUPPORT $4,670.54 $4,928.38 19151 016101-511003 LIBRARY -TECH SUPPORT $257.84 $4,928.38 19151 016101-517000 LIBRARY - EMPLOYEE BENEFITS $160.00 $427.54 19151 016201-511001 PARKS & REC - MNGMNT SALARIES $859.36 $859.36 19151 016201-511003 PARKS & REC - TECH SUPPORT $555.18 $555.18 19151 019102-517099 EMP BENS -TOWN OTHER $5,400.00 $19,760.22 19151 019102-517099 EMP BENS -TOWN OTHER $1,520.00 $19,760.22 0001 -GENERAL FUND TOTAL $239,704.92 19151 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS $225.30 $225.30 19151 22-210-011-510000 POLICE MA GAMING MI'PIGATE-PERS SERV $44.09 $44.09 19151 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $520.00 $520.00 19151 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $126.00 $126.00 22 -STATE GRANTS TOTAL $915.39 19151 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $10,850.72 $10,850.72 19151 24-220-001-510000 FIRE DETAILS -SALARY $609.48 $8,035.97 19151 24-220-001-510000 FIRE DETAILS -SALARY $7,426.49 $8,035.97 24 -REVOLVING FUNDS TOTAL $18,886.69 19151 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $8,346.15 $8,346.15 19151 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $605.00 $605.00 25 -CH 44-53E 1/2 REVOLVING TOTAL $8,951.15 19151 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $4,221.13 $4,221.13 31 -CAPITAL PROJECTS -TOWN TOTAL $4,221.13 19151 604401-511001 SEWER-: MANAGEMENT. SALARIES $3,226.65 $3,706.391,_ User: EBaldasarr-APWP_Pywar_701130928 05/02/201810:45:18 AM Page - Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19151 604401-511001 SEWER -MANAGEMENT SALARIES $28.85 $3,706.39 19151 604401-511001 SEWER- MANAGEMENT SALARIES $362.99 $3,706.39 19151 604401-511001 SEWER -MANAGEMENT SALARIES $87.90 $3,706.39 19151 604401-511002 SEWER -SUPERVISORY SALARIES $167.02 $5,146.80 19151 604401-511002 SEWER- SUPERVISORY SALARIES $42.26 $5,146.80 19151 604401-511002 SEWER -SUPERVISORY SALARIES $4,937.52 $5,146.80 19151 604401-511004 SEWER-SECRETARIAUCLERICAL $288.88 $358.05 19151 604401-511004 SEWER-SECRETARIAUCLERICAL $69.17 $358.05 19151 604401-511005 SEWER -PUBLIC WORKS SERVICES $5,848.48 $7,328.00 19151 604401-511005 SEWER- PUBLIC WORKS SERVICES $170.16 $7,328.00 19151 604401-511005 SEWER- PUBLIC WORKS SERVICES $213.60 $7,328.00 19151 604401-511005 SEWER- PUBLIC WORKS SERVICES $1,095.76 $7,328.00 19151 604401-513001 SEWER - SCHEDULED O.T. $903.81 $903.81 19151 604401-513002 SEWER -UNSCHEDULED O.T. $748.68 $748.68 19151 604401-514008 SEWER - OUT OF GRADE PAY $30.25 $30.25 19151 604401-514009 SEWER -SCADA DIFFERENTIAL $648.69 $648.69 19151 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $569.90 6000 -SEWER ENTERPRISE TOTAL $19,022.67 19151 614501-511001 WATER -MANAGEMENT SALARIES $73.25 $3,508.36 19151 614501-511001 WATER -MANAGEMENT SALARIES $623.81 $3,508.36 19151 614501-511001 WATER -MANAGEMENT SALARIES $2,782.45 $3,508.36 19151 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,508.36 19151 614501-511002 WATER -SUPERVISORY SALARIES $283.25 $4,835.33 19151 614501-511002 WATER -SUPERVISORY SALARIES $4,124.87 $4,835.33 19151 614501-511002 WATER -SUPERVISORY SALARIES $390.70 $4,835.33 19151 614501-511002 WATER -SUPERVISORY SALARIES $36.51 $4,835.33 19151 614501-511004 WATER-SECRETARIAUCLERICAL $1,272.29 $1,655.20 19151 614501-511004 WATER-SECRETARIAUCLERICAL $382.91 $1,655.20 19151 614501-511005 WATER -PUBLIC WORKS SERVICE $1,246.52 $8,206.41 19151 614501-511005 WATER -PUBLIC WORKS SERVICE $6,597.56 $8,206.41 19151 614501-511005 WATER -PUBLIC WORKS SERVICE $362.33 $8,206.41 19151 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $600.00 19151 614501-513001 WATER -SCI IEDULED OVERTIME $866.08 $866.08 19151 614501-514008 WATER -OUT OF GRADE PAY $26.00 $26.00 19151 614501-514009 WATER-SCADA DIFFERENTIAL $649.74 $649.74 19151 614504-517099 EMP BNFTS - WATER OTHER $88.00 $290.04 6100 -WATER ENTERPRISE TOTAL $20,435.12 19151 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $1,133.80 19151 674636-510000.-.. CAPITAL PAYROLL-EN/SUPERVISORY $2,786.1.4 $2,786.14 User: EBaldasarr- APWP_Pywar`701130928 05/02/201810:45:18 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account H Account Description Detail Line Description Amount 19151 674658-511001 OPERATIONS -REGULAR PAY $22.80 $21,303.39 19151 674658-511001 OPERATIONS -REGULAR PAY $5,281.81 $21,303.39 19151 674658-511001 OPERATIONS -REGULAR PAY $15,998.78 $21,303.39 19151 674658-513001 OPERATIONS -OVERTIME PAY $829.55 $829.55 19151 674658-519012 OPERATIONS -STANDBY PAY $3.21 $2,254.16 19151 674658-519012 OPERATIONS -STANDBY PAY $2,135.57 $2,254.16 19151 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,254.16 19151 674690-510000 ME HER READING -REGULAR PAY $5,175.93 $5,175.93 19151 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,827.44 $3,827.44 19151 674692-514002 EMP BENEFITS -HOLIDAY PAY $7.60 $7.60 19151 674692-514007 EMP BENEFITS -SICK PAY $900.83 $900.83 19151 674692-519011 BMP BENEFITS -VACATION PAY $2,785.23 $2,785.23 19151 674692-519017 MMED-FMLA USAGE $1,048.64 $1,048.64 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $40,998.91 19151 684801-511003 PARKING -TECHNICAL SUPPORT $799.41 $999.26 19151 684801-511003 PARKING -TECHNICAL SUPPORT $199.85 $999.26 19151 684801-513001 PARKING -SCHEDULED OVERTIME $1,023.40 $1,023.40 6800 -PARKING ENTERPRISE TOTAL $2,022.66 19151 8900-210005 FEDERAL INCOME TAX W/H $-33,712.42 $-53,062.95 19151 8900-210010 STATE INCOME TAX W/H $-15,028.84 $-20,891.29 19151 8900-210015 RETIREMENT W/H $-78.84 $-34,663.90 19151 8900-210015 RETIREMENT W/14 $-3,021.15 $-34,663.90 19151 8900-210015 RETIREMENT W/H $-22,788.33 $-34,663.90 19151 8900-210015 RETIREMENT W/H $-539.84 $-34,663.90 19151 8900-210022 HEALTH INS. W/H TOWN $-289.04 $-323.19 191518900-210022 HEALTH INS. W/H TOWN $410.40 $-323.19 19151 8900-210022 1[EALTH INS. W/H TOWN $-14,577.75 $-323.19 19151 8900-210022 HEALTH INS. W/Ii TOWN $-840.00 $-323.19 19151 8900-210022 HEALTH INS. W/H TOWN $-306.90 $-323.19 19151 8900-210022 HEALTH INS. W/H TOWN $-1,813.50 $-323.19 19151 8900-210022 HEALTH INS. W/H TOWN $4,045.20 $-323.19 19151 8900-210022 HEALTH INS. W/H TOWN $-117.00 $-323.19 19151 8900-210026 LIFE INSURANCE W/H TOWN $-1.72 $0.86 19151 8900-210026 LIFE INSURANCE W/H TOWN $-61.49 $0.86 19151 8900-210032 DENTAL INSURANCE W/H TOWN $-207.00 $81.00 19151 8900-210032 DENTAL INSURANCE W/H TOWN $-36.40 $81.00 19151 8900-210032 DENTAL INSURANCE W/H TOWN $-1,400.80 $81.00 19151 8900-210045 UNION DUES W/H $416.00 $-2,647.33 ,.19151 .8900-210045 UNION DUES WIH - $-700.00 $-2,647.33 User: EBaldasarr- APWP_Pywar_701130928 05/02/201810:45:18 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19151 8900-210045 UNION DUES W/H $-27.52 $-2,647.33 19151 8900-210045 UNION DUES W/H $-66.19 $-2,647.33 19151 8900-210045 UNION DUES W/H $-54.00 $-2,647.33 19151 8900-210045 UNION DUES W/H $-58.36 $-2,647.33 19151 8900-210045 UNION DUES W/H $-2.00 $-2,647.33 19151 8900-210045 UNION DUES W/H $-526.59 $-2,647.33 19151 8900-210045 UNION DUES W/H $-399.19 $-2,647.33 19151 8900-210045 UNION DUES W/H $457.24 $-2,647.33 19151 8900-210045 UNION DUES W/H $-26.00 $-2,647.33 19151 8900-210050 DEFERRED COMP W/H $-1,164.72 $-15,256.63 19151 8900-210050 DEFERRED COMP W/H $-809.56 $-15,256.63 19151 8900-210050 DEFERRED COMP W/H $-12,284.01 $-15,256.63 19151 8900-210050 DEFERRED COMP W/H $-672.26 $-15,256.63 19151 8900-210055 GROUP INSURANCE#54596 $-141.31 $-1,591.00 19151 8900-210055 GROUP INSURANCE 954596 $-256.44 $-1,591.00 19151 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-9,197.72 19151 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-169.79 $-9,197.72 19151 8900-210056 AGENCY FUNDS - VOLUNTARY MS $434.09 $-9,197.72 19151 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-284.80 $-9,197.72 19151 8900-210060 MEDICARE W/H $4,569.84 $-7,599.93 19151 8900-210075 PAYROLL DEDUCTIONS $4,233.00 $-2,853.36 19151 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $4,716.59 19151 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,644.20 $-1,716.59 19151 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $-1,716.59 19151 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 $458.99 19151 8900-210088 VISION W/H - TOWN $-27.95 $0.00 19151 8900-210088 VISION W/H - TOWN $-50.35 $0.00 19151 8900-210088 VISION W/11 -TOWN $-15L02 $0.00 19151 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $45.32 19151 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.29 $45.32 8900-AGENCYFUNDS TOTAL $423,236.84 Warrant Total ;$231,921,80: User: EBaldasarr- APWP_Pywar_701130928 05/02/201810:45:-18 AM Pagel Warrant: 18044TV Effective Date: 05/01/2018 Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective naives, and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: The amount in total$ 106,372.50 on 05/01/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $46,058.95 Wire Transfers 8 $60,313.55 Voids 0 $0.00 Debits $0.00 Warrant: 18044TV Total $106,372.50 Town of Mansfield Appropriation Treasury Warrant Warrant: 18044TV Effective Date: 05/01/2018 Year: 2018 Invoice 8 Invoice Amount POH Voucher Packet # Account Account Description Amount MAN%130741 13fAFSCME COUNCIL 93i 8 BEACON STREET BOSTON, MA 02108 050318 $457.24 0 19149 8900-210045 UNION DUES W/I-1 $457.24 MAN130747 95 BOSTON MUT'llfiL LIFEINS; C0; = PO BOY 55153 BOSTON, MA 42205-5153- 050318 $945.77 0 19149 8900-210025 INSURANCE W/H $945.77 050318 $26,428.16 0 19149 8900-210015 RETIREMENT W/H $26,428.16 Iv1lN'134:743 20443'CAF LTCRIAPI ANADUiSORS; INC : -`' 4y 4 WASI3INCTONS�I2EET SlliT) 140 B 21INTRBD MQ 02J84 050318 $2,220.90 0 19149 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,716.59 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 Detail Total $2,220.90 Vendor Total $2,220.90 Wxvd „443„COIVINiOI$4YL�1,OI'ivTAS;?AC1IUu�ETTS_ ,J3Esi?�YBL`7UF3y?'013P7Q3Q5 Jy��zA2249�74�$ -; � s -�;�.� �� '�, .:�'; 050318 $1,233.00 0 19149 8900-210075 $1,233.00 050318 $14,930.55 0 19149 8900-210050 DEFERRED COME W/H $14,930.55 1�41z f ..i;149BEvo�_4iT3vAEazffz1> .z-..� .-st ...fir.. �, .-,?c.:. ��_._. ,. �,�.�:r,✓.r,.,.r�,o-a..,�,.,,�.r."=yr.,,, ,.a ...2-. -�.. .�.;*., ,. �, .�' 050318 $124.55 0 19149 8900-210045 UNION DUES W/H $124.55 �eh d t f."w yt,%.... .,�=' 's " -'&'' a' „.�"'�^-'' ---Sz" r ✓--`" �-r r a'^"r �" r:� ..r a� r3'.: �-s��."a:;" ,/'a ...."gN Ae�=."`=�. .. ,,?'.,f`;;�� !..��JB.,ff�. ,��" »��.,� � fir..., �"�'' ray. �b ..�✓�:.xr'�"s",.,-'-��.a».'"`.,.....'"�"'�„�-?R"'�`..,. ,!t. -'N -fir-,., .._,r, .,.�;_'rx ��r.�. -3 s��-�`"`} $-:.. 050318 $9,139.77 0 19149 019202-517012 EMPL BNFTS - MEDICAID $4,569.93 ���:; "'.S.. t.,;t„��+g�F� .,x .a ., n ,:c� ,.�^ � � "" � :, ,.. _--"' 'A`-", 4..1':+.x'":% -Y✓ i tt ,�, p, -� �"r`"r z� .+ ;` 050318 $9,139.77 0 19149 8900-210060 MEDICARE W/H $4,569.84 1P 0; 381 IvIANJS) il?LD PpI 1C15OCD1TTt?N0f, r 050318 $443.52 0 19149 8900-210045 UNION DUES W/H $443.52 N1A1i34796 90J4D5�vI�NSBIELl?ili1iC73ST1pERTORS1rXOC'...;;; p(5BOX768 AttnobMurpy, Se�tAy?rasrlre' IuxIITBi7RY NTA 4527 050318 $26.00 0 19149 8900-210045 UNION DUES W/H $26.00 User: JKinney - APWP_Apwar_609181123 05/02/2018 11:46:27 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18044'rV Effective Date: 05/01/2018 Year: 2018 Lrvoice # Invoice Amount PO# Voucher Packet 9 Account Account Description Ammmt wu:0 514 PERNi/\]\]EN I'FIREFIGHTERS ASSOC 050318 $702.00 0 19149 8900-210045 UNION DUES W/H $702.00 618 iS P E A Attn: Wendy Cutillo, President I11 LAWNDALERD MANSFIELD, MA 02048 050318 $54.00 0 19149 8900-210045 UNION DUES W/H $54.00 757 STATE TAPES 050318 $15,028.84 0 19149 8900-210010 $15,028.84 WT;0 756I1NLT>;A`SThTES'TREA$URY'" 050318 $33,712.42 0 19149 8900-210005 $33,712.42 050318 $925.78 19149 8900-210045 UNION DUES W/H $925.78 User: JKin ney - APWP_Apwar_609181123 05/02/2018 11:46:27 AM Page 2 warrant: 18044PS Effective Date: 05/01/2018 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 Six Thousand Nine Hundred Sixty Six And 47/100 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 $ 976,966.47 on 05/01/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18044PS Effective Date: 05/01/2018 Year: 2018 PIR # Account # Account Description Detail Line Description Amount 19146 013001-510000 EDUCATION -SCHOOL SALARIES $1,058.89 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARJES $13,704.28 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $277.68 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $2,581.67 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $1,368.52 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $1,808.00 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $728.00 $1,473,120.66 19146 013001-510000 EDUCATION - SCHOOL SALARIES $9,032.95 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $947.50 $1,473,120.66 19146 013001-510000 EDUCATION - SCHOOLSALARIE.S $933.34 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $1,081,083.77 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $31,277.92 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $1,431.66 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $5,332.00 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $2,182.13 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $2,505.78 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $2,850.00 $1,473,120.66 19146 013001-510000 EDUCATION - SCI-IOOLSALARIES $732.00 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $86.00 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $662.50 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $187.50 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $95,927.85 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $1,294.00 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $5,858.71 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $432.00 $1,473,120.66 19146 013001-510000 EDUCATION - SCI -TOOL SALARIES $1,080.00 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $1,438.00 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $14,477.02 $1,473,120.66 19146 013001-510000 EDUCATION - SCHOOL SALARIES $120,424.26 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $25,102.88 $1,473,120.66 19146013001-510000 EDUCATION -SCHOOL SALARIES $1,065.00 $1,473,120.66 19146 013001-510000 EDUCATION - SCIIOOLSALARIES $551.36 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $10,168.66 $1,473,120.66 19146 013001-510000 EDUCATION - SCI-IOOLSALARIES $2,739.00 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $344.40 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $1,994.93 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $1,133.88 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $226.10 $1,473,120.66 Uses•: Money - APWP_Pywar_701130928 05/02/2018 12:06:43 PM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number 0001 -GENERAL FUND TOTAL $1,483,372.76 Pkt # Account # Account Description Detail Line Description Amount 19146 19146 013001-510000 EDUCATION -SCHOOL SALARIES $601.64 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $3,056.03 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $4,570.88 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $1,410.00 $1,473,120.66 19146 013001-510000 EDUCATION - SCHOOL SALARIES $6,688.94 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $375.00 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $3,574.01 $1,473,120.66 19146 013001-510000 EDUCATION - SCHOOL SALARIES $481.95 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $808.66 $1,473,120.66 19146 013001-510000 EDUCATION - SCHOOL SALARIES $822.46 $1,473,120.66 19146 013001-510000 EDUCATION - SCHOOL SALARIES $254.58 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $5,374.37 $1,473,120.66 19146 013001-510000 EDUCATION -SCHOOL SALARIES $72.00 $1,473,120.66 19146 013514-517000 EDUCATION -EMPLOYEE BENEFITS $135.00 $135.00 19146 013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $2,126.92 $2,126.92 19146 019202-517011 EMP HENS - SCHOOL HEALTH MITIGATION $7,990.18 $10,030.18 0001 -GENERAL FUND TOTAL $1,483,372.76 19146 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $4,169.55 $37,147.82 1914621-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $1,220.18 $37,147.82 19146 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $18,467.49 $37,147.82 19146 21-240-2018-510000 SPED 94 -1422018 -PERS SERVICES $13,290.60 $37,147.82 1914621-140-2018-510000 IMPROVE ED QUAL 2018 -PERS SERVS $1,621.49 $1,621.49 19146 21-262-2018-510000 EARLY CH SPED 2018 -PERSONAL SERVS $1,194.61 $1,332.45 19146 21-262-2018-510000 EARLY CH SPED 2018 -PERSONAL SERVS $137.84 $1,332.45 19146 21-305-2018-510000 TITLE I2018- PERSONAL SERVICES $4,751.79 $4,751.79 21 -FEDERAL GRANTS TOTAL $44,853.55 19146 22-300-008-510000 PATS GAME CHANGE -PERSONAL SVCS $83.33 $83.33 19146 22-399-2018-510000 ENHANCED SCH HEALTH 2018 -PERS SERVS $206.96 $5,337.35 19146 22-399-2018-510000 ENHANCED SCH HEALTH 2018 -PERS SERVS $5,130.39 $5,337.35 22 -STATE GRANTS TOTAL $5,420.68 19146 24-300-001-510000 SPED & OTHER TUITION - SALARIES $3,538.46 $13,387.53 19146 24-300-001-510000 SPED & OTHER TUITION - SALARIES $9,849.07 $13,387.53 19146 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $870.00 $870.00 19146 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $697.80 $23,726.78 19146 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $2,930.62 $23,726.78 1914624-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $3,163.22 $23,726.78 19146 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $9,530.34 $23,726.78 19146 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $7,404.80 $23,726.78 User: Money - APWP_Pywar_701130928 05/02/2018 12:06:44 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number PId # Account # Account Description Detail Line Description Amount 19146 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $18,643.70 $18,643.70 19146 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $409.76 $409.76 User: JKinney - APWP_Pywar_701130928 05/02/2018 12:06:44 PM Page 3 24 -REVOLVING FUNDS TOTAL $57,037.77 19146 27-300-510000 SC1400LLUNCH - PERSONAL SERVICES $11,333.19 $14,516.81 1914627-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $14,516.81 27 -SCHOOL LUNCH TOTAL $14,516.81 191468900-210005 FEDERAL INCOME TAX W/H $-128,137.12 $-53,062.95 19146 8900-210010 STATE INCOME TAX W/H $-66,875.96 $-20,891.29 19146 8900-210015 RETIREMENT W/11 $-3,154.56 $-34,663.90 19146 8900-210015 RETIREMENT W/H $-129,209.84 $-34,663.90 19146 8900-210015 RETIREMENT W/H $-23,218.02 $-34,663.90 191468900-210015 RETIREMENT W/H $-1,145.49 $-34,663.90 19146 8900-210021 HEALTH INS. W/H SCHOOL $-10,062.00 $-3,054.40 19146 8900-210021 HEALTH INS. W/H SCHOOL $-867.15 $-3,054.40 19146 8900-210021 HEALTH INS. W/H SCHOOL $-110.40 $-3,054.40 19146 8900-210021 HEALTH INS. W/H SCHOOL $480.00 $-3,054.40 19146 8900-210021 HEALTH INS. W/H SCHOOL $-2,367.50 $-3,054.40 19146 8900-210021 HEALTH INS. W/H SCHOOL $-67,824.90 $-3,054.40 19146 8900-210021 HEALTH INS. W/H SCHOOL $-9,406.80 $-3,054.40 19146 8900-210021 HEALT14INS. W/11 SCHOOL $-945.60 $-3,054.40 19146 8900-210021 13EALTHINS. W/H SCHOOL $-11,847.94 $-3,054.40 19146 8900-210021 HEALTH INS. W/H SCHOOL $-2,697.31 $-3,054.40 19146 8900-210021 HEALTH INS. W/H SCHOOL $-1,791.78 $-3,054.40 19146 8900-210025 INSURANCE W/H SCHOOL $-13.50 $13,494.35 19146 8900-210025 INSURANCE W/H SCHOOL $-75.24 $13,494.35 19146 8900-210031 DENTAL INSURANCE W/H SCHOOL $-956.80 $53.48 19146 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,908.80 $53.48 19146 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,207.16 $53.48 19146 8900-210031 DENTAL INSURANCE W/H SCHOOL $-220.41 $53.48 19146 8900-210045 UNION DUES W/H $-390.00 $-2,647.33 19146 8900-210045 UNION DUES W/H $4,706.95 $-2,647.33 19146 8900-210045 UNION DUES W/H $-15,637.79 $-2,647.33 19146 8900-210045 UNION DUES W/H $-629.63 $-2,647.33 19146 8900-210045 UNION DUES W/11 $-127.54 $-2,647.33 19146 8900-210045 UNION DUES W/H $-37.13 $-2,647.33 191468900-210050 DEFERRED COMP W/I-I $4,154.65 $-15,256.63 19146 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-1,590.56 $-9,197.72 19146 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-3,713.91 $-9,197.72 User: JKinney - APWP_Pywar_701130928 05/02/2018 12:06:44 PM Page 3 User: JKinney - APWP_Pywar_701130928 05/02/2018 12:06:44 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 19146 8900-210060 MEDICARE W/H $-20,828.41 $-7,599.93 19146 8900-210070 V.I.D. W/H $-11.14 $4,091.11 19146 8900-210070 V.I.D. W/H $-13.62 $4,091.11 19146 8900-210070 V.I.D. W/H $-11.39 $4,091.11 19146 8900-210070 V.I.D. W/H $-17.82 $4,091.11 19146 8900-210070 V.I.D. W/H $45.85 $4,091.11 19146 8900-210070 V.I.D. W/H $-78.11 $4,091.11 19146 8900-210070 V.I.U. W/11 $-15.91 $4,091.11 19146 8900-210070 V.I.D. W/H $-6.94 $4,091.11 19146 8900-210070 V.I.D. W/11 $-101.48 $4,091.11 19146 8900-210070 V.I.D. W/H $-20.31 $4,091.11 19146 8900-210070 V.I.D. W/H $-556.70 $4,091.11 19146 8900-210070 V.I.D. W/H $-8.02 $4,091.11 19146 8900-210070 V.I.D. W/H $-62.40 $4,091.11 19146 8900-210070 V.I.D. W/11 $-8.24 $4,091.11 19146 8900-210070 V.I.D. W/H $-12.14 $4,091.11 19146 8900-210070 V.I.D. W/H $40.95 $4,091.11 19146 8900-210070 V.I.U. W/H $40.95 $4,091.11 19146 8900-210070 V.I.D. W/H $-17.84 $4,091.11 19146 8900-210070 V.I.D. W/H $-89.73 $4,091.11 19146 8900-210070 V.I.D. W/H $-85.80 $-4,091.11 19146 8900-210070 V.I.D. W/H $49.50 $4,091.11 19146 8900-210070 V.I.D. W/H $-11.70 $4,091.11 19146 8900-210070 V.I.D. W/H $-2.23 $4,091.11 19146 8900-210070 V.I.D. W/H $-97.50 $4,091.11 19146 8900-210070 V.I.D. W/H $43.34 $4,091.11 19146 8900-210070 V.I.D. W/H $-17.77 $4,091.11 19146 8900-210070 V.I.D. W/H $-31.20 $4,091.11 19146 8900-210070 V.I.D. W/H $43.65 $4,091.11 19146 8900-210075 PAYROLL DEDUCTIONS $-390.00 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $-22,446.34 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $-398.62 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-2,853.36 19146 8900-210075 PAY ROLL DEDUCTIONS $-5,358.33 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $4,525.00 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $-2,131.49 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $470.00 $-2,853.36 User: JKinney - APWP_Pywar_701130928 05/02/2018 12:06:44 PM Page 4 8900-AGENCYFUNDS TOTAL $-628,235.10 User: JKinuey - APWP_Pywar_701130928 05/02/2018 12:06:44 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number PIR # Account # Account Description Detail Line Description Amount 19146 8900-210075 PAYROLL DEDUCTIONS $-6,197.87 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $-927.00 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $-2,030.00 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $4,104.00 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $-20,798.76 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $4,100.00 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $-530.00 $-2,853.36 19146 8900-210075 PAYROLL DEDUCTIONS $-24,128.42 $-2,853.36 19146 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-8,429.69 $-1,600.04 19146 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-2,516.69 $1,583.36 191468900-210087 VISIONWIT- SCHOOL $-140.98 $-105.62 191468900-210087 VISIONW/H- SCHOOL $-128.57 $405.62 19146 8900-210087 VISION WIT - SCHOOL $-53.15 $405.62 19146 8900-210087 VISION W/H- SCHOOL $-12.76 $-105.62 19146 8900-210087 VISION WIT - SCHOOL $-60.42 $-105.62 19146 8900-210087 VISION W/H - SCHOOL $-60.40 $-105.62 19146 8900-210087 VISION W/H- SCHOOL $-385.94 $-105.62 19146 8900-210087 VISION WIT - SCHOOL $46.97 $405.62 19146 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-259.38 $-8.40 19146 8900-210095 GARNISHMENTS HELD $-701.32 $-0.01 8900-AGENCYFUNDS TOTAL $-628,235.10 User: JKinuey - APWP_Pywar_701130928 05/02/2018 12:06:44 PM Page 5 Warrant: 18044SV Effective Date: 05/01/2018 Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 528,938.84 on 05/01/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 18 $219,968.03 Wire Transfers 5 $308,970.81 Voids 0 $0.00 Debits $0.00 Warrant: 18044SV Total $528,938.84 Town of Mansfield Appropriation Treasury Warrant Warrant: 18044SV Effective Date: 05/01/2018 Year: 2018 Invoice Ltyoice Amount PON Voucher Packet Account Account Description Amount MANr130694 95 BOSTON MUTUAL LIFE INS. CO. ` Vendor Total $11,205.76 PO BOX 55153 BOSTON, MA 02205-5153 050418 $5,304.47 0 19150 8900-210025 INSURANCE W/II SCI 1001, $5,304.47 MAN 130680 102 BRISTOL COUNTS' RETIREMENT ASSOC $398.62 0 050418 $398.62 19150 8900-(210075 645 COUNTY STREET COUNTY CROSSING TA1JNTON,.MA- [ 050418 $24,363.51 0 19150 8900-210015 $24,363.51 MAI�t:13968d . 204413,CPLANADVISO INC420 Detail Total $4,179.65 V'ASIIING_ 70N,STRET SUTTL 790 13,RAIN7.REE, MA,02184 Vendor Total $4,179.65 050418 $11,205.76 0 19150 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $8,429.69 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $2,516.69 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $259.38 Detail Total $11,205.76 Vendor Total $11,205.76 050418 $74.92 0 19150 8900-210075 PAYROLL DEDUCTIONS $74.92 w. $398.62 0 050418 $398.62 19150 8900-(210075 $398.62 [ r�m'�^m•X.✓i..�'�'"�=YJti�+ l v.w:'Y9i.' . '^3, a^.Y" . e4 vrv.r"5rn w:bL: n G. '?�'..-icNi.:?� „., 'X" %9^i"�,.�_ .n."�'rt i'la�a'���v 050418 $4,179.65 0 19150 8900-210050 $4,154.65 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $4,179.65 Vendor Total $4,179.65 050418 $396.02 0 19150 8900-210095 GARNISHMENTS HELD $396.02 ug I ..^z Q.r_. ''•.. y,.,,_ „..s'T+.I,! .',... r „ ..,�,�Y-� ., ., ,,�„_,s ,.. ,.. _�,.w3"- ,,. ,�... .r .. _, ,..:-�,. ._'�:. ��u� ,"`�'� _:�,� s _._.>cv,,, w ..sem.. �, 050418 $41,656.86 0 19150 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $20,828.45 050418 $41,656.86 0 19150 8900-210060 MEDICARE W/H $20,828.41 User: JKinney - APWP_Apwar 609181123 05/02/2018 11:40:19 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18044SV Effective Date: 05/01/2018 Year: 2018 Invoice Invoice Amount POO Voucher Packet Account Account Description Amount 050418 $629.63 0 19150 8900-210045 UNION DUES W/H $629.63 050418 $37.13 0 19150 8900-210045 UNION DUES W/H $37.13 050418 $390.00 0 19150 8900-210045 UNION DUES W/14 $390.00 050418 $127.54 0 19150 8900-210045 UNION DUES W/11 $127.54 050418 $1,706.95 0 19150 8900-210045 UNION DUES W/H $1,706.95 050418 $15,637.79 0 19150 8900-210045 UNION DUES W/H $15,637.79 050418 $72,300.87 0 19150 8900-210075 PAYROLL DEDUCTIONS $72,300.87 050418 $22,446.34 0 19150 8900-210075 $22,446.34 - 050418 $305.30 0 19150 8900-210095 GARNISHMENTS HELD $305.30 050418 $66,875.96 0 19150 8900-210010 STATE INCOME TAX W/H $66,875.96 050418 $132,364.40 0 19150 8900-210015 $132,364.40 mom. o.... - .. , ..'✓ x Ne:-� ., .. ,...,, . e rr. u. ^ , �'�..:. a� sa^- 050418 $390.00 0 19150 8900-210075 PAYROLL DEDUCTIONS $390.00 050418 $128,137.12 19150 8900-210005 $128,137.12 User: JKinney - APWP_Apwar_609181123 05/02/2018 11:40:20 AM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 18044SV Effective Date: 05/01/2018 Year: 2018 Invoice # Invoice Amount PON Voucher Packet H Account Account Description Amount 050418 $10.00 0 19150 8900-210075 PAYROLL DEDUCTIONS $10.00 User: JKinney - APWP_Apwar_609181123 05/02/2018 11:40:20 AM Page 3