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18050PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2018 Warrant # Amount Date: June 12, 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. 18050PT Printed /TOTAL $433,767.59 TOWN Board of Selectmen 5,656.91 Total Gross Payroll 439,424.50 Chairman Printed $48,948.02 Manual Cks Wire Transfers $76.138.95 Vice Chairman 18050TV Voids Total town $125,086.97 Clerk Selectman: �S Withheld Not yet Paid 22,274.13 119.430.06 ($119,430.06) Total Deductions 141,704.19 Selectman: Deductions Paid ($119,430.06) 1805OPS Printed $2,699,974.53 SCHOOL Board of Selectmen 35.231.85 Total Gross Payroll 2,735,206.38 Chairman Printed $319,882.92 Manual Cks Wire Transfers $546,106.26 Vice Chairman Voids 18050SV Total School $865,989.18 Clerk Withheld Not yet Paid 173,164.65 Withheld Paid 830,757.33 ($830.757.33) Total Deductions 1, 003, 921.98 Deductions Paid ($830,757.33) Selectman: Grand total $3,174,630.88 Town Accountant cJ" �`� Warrant: - 1805OPT Effective Date: 06/12/2018 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 Ninety Two Thousand Sixty Three And 40/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 292,063.40 on 06/12/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18050PT Effective Date: 06/12/2018 Year: 2018 PId # Account # Account Description Detail Line Description Amount 19341 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,153"84 $2,153.84 19341 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $2,621.25 $2,096.25 19341 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $59.46 $59.46 19341 011231-519006 TOWN MANAGER -STIPENDS $153.85 $153.85 19341 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,343.27 $1,831.77 19341 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $561.78 $1,831.77 19341 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $-73.28 $1,831.77 19341 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,095.90 $1,264.50 19341 011331-511002 TREAS/COLL - SUPERVISORY SALARIES $168.60 $1,264.50 19341 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $3,186.46 $3,186.46 19341 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 19341 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $1,096.88 $1,096.88 19341 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $928.88 $928.88 19341 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $117.30 $117.30 19341 011371-511001 ASSESSORS- MANAGEMENT SALARIES $163.98 $1,756.88 19341 011371-511001 ASSESSORS -MANAGEMENT SALARIES $23.43 $1,756.88 19341 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,569.47 $1,756.88 19341 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $867.75 $867.75 19341 011541-511001 MIS - MANAGEMENT SALARIES $1,479.92 $1,479.92 19341 011541-511002 MIS - GIS MANAGER $1,602.08 $1,767.00 19341 011541-511002 MIS - GIS MANAGER $164.92 $1,767.00 19341 011541-511003 MIS - TECHNICAL SUPPORT $1,192.88 $1,192.88 19341 011541-511004 MIS- SECRETARIAL/CLERICAL $240.00 $240.00 19341 011541-512009 MIS -NETWORK REPAIR $105.00 $105.00 19341 011541-513001 MIS -SCHEDULED OVERTIME $286.29 $286.29 19341 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,509.61 $1,509.61 19341 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $978.87 $1,095.75 19341 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $116.88 $1,095.75 19341 011611-511004 TOWN CLERK- SECRETARINUCLERICAL $805.19 $827.25 19341 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $22.06 $827.25 19341 011711-511003 CONSERVATION -TECHNICAL SUPPORT $451.66 $1,231.80 19341 011711-511003 CONSERVATION -TECHNICAL SUPPORT $780.14 $1,231.80 19341 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $-131.98 $2,199.93 19341 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $234.64 $2,199.93 19341 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,097.27 $2,199.93 19341 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $350.50 $350.50 19341 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $807.84 $807.84 19341 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,983.36 $3,192.40 User: JICinney-APWP_Pywar_701130928 06/13/2018 05:12:33 PM Page 1 User: Money - APWP_Pywar_701130928 06/13/2018 05:12:33 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plot # Account # Account Description Detail Line Description Amount 19341 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $209.04 $3,192.40 19341 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $8,914.72 19341 012101-511001 POLICE -MANAGEMENT SALARIES $362.55 $8,914.72 19341 012101-511001 POLICE- MANAGEMENT SALARIES $626.39 $8,914.72 19341 012101-511001 POLICE- MANAGEMENT SALARIES $5,659.81 $8,914.72 19341 012101-511002 POLICE -SUPERVISORY SALARIES $800.43 $11,937.03 19341 012101-511002 POLICE -SUPERVISORY SALARIES $179.68 $11,937.03 19341 012101-511002 POLICE -SUPERVISORY SALARIES $840.36 $11,937.03 19341 012101-511002 POLICE -SUPERVISORY SALARIES $400.22 $11,937.03 19341 012101-511002 POLICE -SUPERVISORY SALARIES $9,716.34 $11,937.03 19341 012101-511003 POLICE -TECHNICAL SUPPORT $49.61 $2,130.30 19341 012101-511003 POLICE -TECHNICAL SUPPORT $1,728.63 $2,130.30 19341 012101-511003 POLICE- TECHNICAL SUPPORT $61.59 $2,130.30 19341 012101-511003 POLICE- TECHNICAL SUPPORT $44.09 $2,130.30 19341 012101-511003 POLICE -TECHNICAL SUPPORT $246.38 $2,130.30 19341 012101-511004 POLICE- SECRETARIAL/CLERICAL $1,803.72 $2,618.76 19341 012101-511004 POLICE- SECRETARIAUCLERICAL $815.04 $2,618.76 19341 012101-511006 POLICE -POLICE SERVICE $835.66 $39,431.15 19341 012101-511006 POLICE -POLICE SERVICE $2,898.25 $39,431.15 19341 012101-511006 POLICE - POLICE SERVICE $570.76 $39,431.15 19341 012101-511006 POLICE -POLICE SERVICE $28,377.89 $39,431.15 19341 012101-511006 POLICE -POLICE SERVICE $1,406.43 $39,431.15 19341 012101-511006 POLICE -POLICE SERVICE $3,578.58 $39,431.15 19341 012101-511006 POLICE -POLICE SERVICE $1,763.58 $39,431.15 19341 012101-512001 POLICE- TEMPORARY SUPPORT $88.00 $88.00 19341012101-513002 POLICE - SCHEDULED OT -TRAINING $4,369.96 $4,369.96 19341 012101-513008 POLICE -SCI4EDULED OT-VAC/DH/PD $188.40 $188.40 19341 012101-513009 POLICE -SCHEDULED OT -COURT $2,542.75 $2,542.75 19341 012101-513013 POLICE - SCHEDULED OT -COMM SERVICE $207.20 $207.20 19341 012101-513015 POLICE-SCHED OT -SICK IOD COVERAGE $1,720.75 $1,720.75 19341 012101-513031 POLICE -UNSCHED OT -PRISONER TRANSF $53.81 $53.81 19341 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $375.17 $375.17 19341 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $69.29 $69.29 19341 012101-513040 POLICE -UNSCHEDULED OT -SICK $410.63 $410.63 19341 012101-513041 POLICE-UNSCHED OT -SCHOOL RES OFF $606.26 $606.26 19341 012101-514008 POLICE - OUT OF GRADE PAY $95.68 $95.68 19341012201-511001 FIRE -MANAGEMENT SALARIES $4,473.08 $4,473.08 19341 012201-511002 FIRE- SUPERVISORY SALARIES $18,687.77 $18,687.77 19341 012201-511004 FIRE - SECRETARIAL/CLERICAL $929.76 $1,162.20 User: Money - APWP_Pywar_701130928 06/13/2018 05:12:33 PM Page 2 User: JKinney - APWP_Pywar_701130928 06/13/2018 05:12:33 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19341 012201-511004 FIRE - SECRETARIAL/CLERICAL $232.44 $1,162.20 19341 012201-511007 FIRE - FIRE SERVICE $1,391.41 $26,461.04 19341 012201-511007 FIRE - FIRE SERVICE $25,069.63 $26,461.04 19341 012201-513001 FIRE -SCHEDULED OT $14,837.22 $14,837.22 19341 012201-513002 FIRE -SCHEDULED OT -TRAINING $1,046.04 $1,046.04 19341 012201-513030 FIRE - UNSCHEDULED OT $3,262.98 $3,262.98 19341 012201-513034 FIRE -UNSCHEDLDOT-PERSNLLEAV $8,597.29 $8,597.29 19341 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $572.55 $572.55 19341 012201-514008 FIRE - OUT OF GRADE PAY $445.61 $445.61 19341 012201-519006 FIRE -STIPENDS $200.00 $200.00 19341 012301-511007 EMERMEDSRVC -FIRE SERVICE $5,322.09 $5,322.09 19341 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $8,743.72 $9,883.87 19341 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $465.12 $9,883.87 19341 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $473.22 $9,883.87 19341 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $201.81 $9,883.87 19341 012401-513001 DISPATCHERS - SCHEDULED OT $2,310.77 $2,310.77 19341 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $233.00 $1,747.44 19341 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,514.44 $1,747.44 19341 012511-511003 REG & INSPECT - TECHNICAL SUPPORT $982.50 $1,228.13 19341 012511-511003 REG & INSPECT - TECHNICAL SUPPORT $245.63 $1,228.13 19341 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $3,203.22 $3,441.76 19341 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $62.80 $3,441.76 19341 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $175.74 $3,441.76 19341 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $70.65 $70.65 19341014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57.69 $2,536.98 19341 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $65.93 $2,536.98 19341 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,281.51 $2,536.98 19341 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $131.85 $2,536.98 19341 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $701.58 $701.58 19341014201-511003 DPW ADMIN- TECHNICAL SALARIES $484.50 $484.50 19341 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $673.01 $715.27 19341 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $42.26 $715.27 19341 014211-511001 HIGHWAY -MANAGEMENT SALARIES $366.32 $1,831.77 19341 014211-511001 HIGHWAY -MANAGEMENT SALARIES $-240.40 $1,831.77 19341 014211-511001 I-IIGHWAY- MANAGEMENT SALARIES $1,705.85 $1,831.77 19341 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,141.92 $2,712.80 19341 014211-511002 HIGHWAY- SUPERVISORY SALARIES $570.88 $2,712.80 19341 014211-511004 HIGHWAY-SECRETARIAL/CLERICAL $1,006.50 $1,006.50 19341 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $478.43 $10,367.60 User: JKinney - APWP_Pywar_701130928 06/13/2018 05:12:33 PM Page 3 0001 -GENERAL FUND TOTAL Town of Mansfield Payroll Treasury Warrant by Acct Number 19341 22-210-011-510000 Plot # Account # Account Description Detail Line Description Amount COA FORMULA GRNT-PERSONAL SRVCS - 19341 014211-511005 I-IIGHWAY- PUBLIC WORKS SERVICE $8,762.56 $10,367.60 19341 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $585.18 $10,367.60 19341 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $541.43 $10,367.60 19341 014211-512001 HIGHWAY- SEASONAL SERVICE $2,543.36 $2,543.36 19341 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $309.97 $309.97 19341 014211-514008 HIGHWAY -OUT OF GRADE PAY $184.00 $184.00 19341 014212-530000 HIGHWAY-PROF/TECH SERVICES $511.70 $511.70 19341 015121-511001 BOH -MANAGEMENT SALARIES $1,578.76 $1,578.76 19341 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,005.17 $1,256.50 19341 015411-511001 SR CITIZENS - MNGMNT SALARIES $251.33 $1,256.50 19341 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,095.75 $1,095.75 19341 015411-511003 SR CITIZENS - TECH SUPPORT $726.18 $1,473.45 19341015411-511003 SRCITIZENS -TECH SUPPORT $815.40 $1,473.45 19341 015411-511003 SR CITIZENS - TECH SUPPORT $-68.13 $1,473.45 19341 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $448.00 $532.00 19341 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $84.00 $532.00 19341 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $411.00 $896.40 19341 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $485.40 $896.40 19341 015431-511001 VETERANS -MANAGEMENT SALARIES $1,192.71 $1,192.71 19341015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $260.10 $260.10 19341 015491-519006 SOCIAL SRVCS - STIPENDS $76.92 $76.92 19341 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,255.88 $1,559.05 19341016101-511001 LIBRARY -MANAGEMENT SALARIES $303.17 $1,559.05 19341 016101-511002 LIBRARY- SUPERVISORY SALARIES $263.69 $2,105.11 19341 016101-511002 LIBRARY- SUPERVISORY SALARIES $301.36 $2,105.11 19341016101-511002 LIBRARY -SUPERVISORY SALARIES $1,540.06 $2,105.11 19341016101-511003 LIBRARY -TECH SUPPORT $4,565.25 $5,025.89 19341016101-511003 LIBRARY -TECH SUPPORT $288.26 $5,025.89 19341 016101-511003 LIBRARY -TECH SUPPORT $172.38 $5,025.89 19341 016101-517000 LIBRARY- EMPLOYEE BENEFITS $160.00 $295.99 19341 016201-511001 PARKS & REC - MNGMNT SALARIES $859.36 $859.36 19341 016201-511003 PARKS & REC - TECH SUPPORT $555.18 $555.18 19341 016201-512001 PARKS & REC - SEASONAL SERVICE $332.50 $332.50 19341019102-517099 EMP BENS -TOWN OTHER $1,480.00 $2,688.63 0001 -GENERAL FUND TOTAL $258,584.90 19341 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $33.07 $33.07 19341 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS - $380.00 $380.00 19341 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $84.00 $84.00 User: Sl{imrey - APWP_Pywar_701130928 06/13/2018 05:12:33 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number 24 -REVOLVING FUNDS TOTAL $76,316.71 Plot 4 Account # Account Description Detail Line Description Amount $2,120.25 $2,120.25 22 -STATE GRANTS TOTAL $497.07 1934124-210-001-519018 $2,120.25 POLICE DETAILS - OTHER DETAILS $10,965.04 $10,965.04 19341 24-210-001-519019 POLICE DETAILS-XFINITYCTR DETAILS $49,942.69 $49,942.69 19341 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $614.04 $614.04 19341 24-220-001-510000 FIRE DETAILS - SALARY $14,794.94 $14,794.94 24 -REVOLVING FUNDS TOTAL $76,316.71 19341 25-620-001-510000 PARKS &REC- PERSONAL SERVICES $2,120.25 $2,120.25 25 -CH 44-53E 1/2 REVOLVING TOTAL $2,120.25 19341 30-422-510000 CHAPTER 90- PERSONAL SERVICES $105.53 $105.53 19341 30-422-586100 CH. 90-INFRASTRUCTUREPOL. DETAILS $1,920.12 $1,920.12 30 -CHAPTER 90 TOTAL $2,025.65 19341 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $1,378.84 $5,399.97 19341 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $4,021.13 $5,399.97 31 -CAPITAL PROJECTS- TOWN TOTAL $5,399.97 19341 604401-511001 SEWER -MANAGEMENT SALARIES $28.85 $3,706.39 19341 604401-511001 SEWER- MANAGEMENT SALARIES $43.95 $3,706.39 19341 604401-511001 SEWER- MANAGEMENT SALARIES $87.90 $3,706.39 19341 604401-511001 SEWER- MANAGEMENT SALARIES $3,545.69 $3,706.39 19341 604401-511002 SEWER- SUPERVISORY SALARIES $73.96 $5,146.80 19341 604401-511002 SEWER - SUPERVISORY SALARIES $-20.71 $5,146.80 19341 604401-511002 SEWER- SUPERVISORY SALARIES $-0.42 $5,146.80 19341 604401-511002 SEWER- SUPERVISORY SALARIES $5,093.97 $5,146.80 19341 604401-511004 SEWER- SECRETARIAL/CLERICAL $351.74 $358.05 19341 604401-511004 SEWER-SECRETARIAL/CLERICAL $6.31 $358.05 19341 604401-511005 SEWER -PUBLIC WORKS SERVICES $602.62 $6,524.86 19341 604401-511005 SEWER -PUBLIC WORKS SERVICES $5,537.28 $6,524.86 19341 604401-511005 SEWER -PUBLIC WORKS SERVICES $384.96 $6,524.86 19341604401-512001 SEWER -SEASONAL SERVICE $522.95 $522.95 19341604401-513001 SEWER - SCI-IEDULEDO.T. $656.52 $656.52 19341 604401-513002 SEWER- UNSCHEDULED O.T. $825.34 $825.34 19341 604401-514008 SEWER -OUT OF GRADE PAY $55.00 $55.00 19341 604401-514009 SEWER -SCADA DIFFERENTIAL $666.75 $666.75 19341 604405-580000 SEWER-I&I REDUCTION -CAP OUT $897.33 $1,500.52 19341 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $569.90 6000 -SEWER ENTERPRISE TOTAL $19,511.99 19341 614501-511001 WATER -MANAGEMENT SALARIES $3,218.11 $3,508.36 19341 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,508.36 User: JlCinney - APWP_Pywar_701130928 06/13/2018 05:12:33 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number PIctH Account it Account Description Detail Line Description Amount 19341 614501-511001 WATER MANAGEMENT SALARIES $73.25 $3,508.36 19341 614501-511001 WATER-MANAGEMENT SALARIES $87.13 $3,508.36 19341 614501-511001 WATER-MANAGEMENT SALARIES $101.02 $3,508.36 19341 614501-511002 WATER-SUPERVISORY SALARIES $535.85 $4,835.33 19341 614501-511002 WATER-SUPERVISORY SALARIES $4,134.94 $4,835.33 19341 614501-511002 WATER-SUPERVISORY SALARIES $165.54 $4,835.33 19341 614501-511002 WATER-SUPERVISORY SALARIES $-1.00 $4,835.33 19341 614501-511004 WATER-SECRETARIAL/CLERICAL $1,640.48 $1,655.20 19341 614501-511004 WATER-SECRETARIAL/CLERICAL $14.72 $1,655.20 19341 614501-511005 WATER-PUBLIC WORKS SERVICE $501.28 $8,206.40 19341 614501-511005 WATER-PUBLIC WORKS SERVICE $1,467.52 $8,206.40 19341 614501-511005 WATER-PUBLIC WORKS SERVICE $6,237.60 $8,206.40 19341 614501-512001 WATER-TEMPORARY SUPPORT $600.00 $600.00 19341 614501-513001 WATER-SCHEDULED OVERTIME $862.92 $862.92 19341 614501-513030 WATER-UNSCHEDULED OVERTIME $1,982.51 $1,982.51 19341 614501-514008 WATER-OUT OF GRADE PAY $137.59 $137.59 19341 614501-514009 WATER-SCADA DIFFERENTIAL $646.17 $646.17 19341 614502-530000 WATER-PROFESSIONAUTECUNICALSERVS $614.04 $1,039.23 19341 614504-517099 EMP BNFTS - WATER OTHER $88.00 $290.04 6100-WATER ENTERPRISE TOTAL $23,136.52 19341 654621-511004 AIRPORT-SECRETARIAL/CLERICAL $70.16 $70.16 . 6500-AIRPORT ENTERPRISE TOTAL $70.16 19341 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $50.63 19341 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,707.56 $2,707.56 19341 674658-511001 OPERATIONS-REGULAR PAY $17,098.43 $23,288.01 19341 674658-511001 OPERATIONS-REGULAR PAY $368.88 $23,288.01 19341 674658-511001 OPERATIONS-REGULAR PAY $5,820.70 $23,288.01 19341 674658-513001 OPERATIONS-OVERTIME PAY $1,146.70 $1,146.70 19341 674658-519012 OPERATIONS-STANDBY PAY $115.38 $2,171.56 19341 674658-519012 OPERATIONS-STANDBY PAY $2.97 $2,171.56 19341 674658-519012 OPERATIONS-STANDBY PAY $2,053.21 $2,171.56 19341 674690-510000 METER READING-REGULAR PAY $5,563.15 $5,563.15 19341 674692-510000 ADMINISTRATIVE-REGULAR PAY $3,949.09 $3,949.09 19341 674692-514007 EMP BENEFITS-SICK PAY $563.84 $563.84 19341 674692-519011 EMP BENEFITS-VACATION PAY $2,528.00 $2,528.00 19341674692-519013 EMP BENEFITS-PERSONAL DAY $124.48 $124.48 19341 674692-519014 MMED-POLICE DETAILS $1,637.44 $1,637.44 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,759.83 User: JICinney - APWP_Pywar_701130928 06/13/2018 05:12:34 PM Page 6 Town of Mansfield $2,344.54 19341 8900-210005 Payroll Treasury Warrant by Acct Number $43,701.05 $-218,711.98 Pitt # Account # Account Description Detail Line Description Amount $-91,851.12 19341 684801-511003 PARKING -TECHNICAL SUPPORT RETIREMENT W/H $1,036.19 $1,321.14 19341 684801-511003 PARKING -TECHNICAL SUPPORT RETIREMENT W/H $51.81 $1,321.14 19341 684801-511003 PARKING -TECHNICAL SUPPORT RETIREMENT W/H $233.14 $1,321.14 19341 684801-513001 PARKING -SCHEDULED OVERTIME RETIREMENT W/H $1,023.40 $1,023.40 6800-PARIONG ENTERPRISE TOTAL $2,344.54 19341 8900-210005 FEDERAL INCOME TAX W/H $43,701.05 $-218,711.98 19341 8900-210010 STATE INCOME TAX W/H $-18,691.47 $-91,851.12 19341 8900-210015 RETIREMENT W/H $-63.65 $-174,119.40 19341 8900-210015 RETIREMENT W/H $419.53 $-174,119.40 19341 8900-210015 RETIREMENT W/H $-3,181.32 $-174,119.40 19341 8900-210015 RETIREMENT W/H $-23,542.16 $-174,119.40 19341 8900-210022 HEALTH INS. W/H TOWN $-61.85 $-20,080.18 19341 8900-210022 HEALTH INS. W/H TOWN $-1,105.00 $-20,080.18 19341 8900-210022 HEALTH INS. W/1-1 TOWN $4,855.50 $-20,080.18 193418900-210022 HEALTH INS. W/H TOWN $-289.04 $-20,080.18 19341 8900-210022 IMALTHINS.W/HTOWN $-888.00 $-20,080.18 19341 8900-210022 HEALTH INS. W/H TOWN $-15,574.08 $-20,080.18 19341 8900-210022 HEALTH INS. W/H TOWN $-324.46 $-20,080.18 19341 8900-210022 HEALTH INS. W/H TOWN $-110.40 $-20,080.18 19341 8900-210032 DENTAL INSURANCE W EI TOWN $498.88 $4,511.32 19341 8900-210032 DENTAL INSURANCE W/H TOWN $-1,417.22 $-1,511.32 19341 8900-210032 DENTAL INSURANCE W/H TOWN $-31.26 $4,511.32 19341 8900-210045 UNION DUES W/H $-58.36 $-671.56 19341 8900-210045 UNION DUES W/H $-66.19 $-671.56 19341 8900-210045 UNION DUES W/H $457.24 $-671.56 19341 8900-210045 UNION DUES W/H $-54.00 $-671.56 19341 8900-210045 UNION DUES W/H $-27.52 $-671.56 19341 8900-210045 UNION DUES W/H $-399.19 $-671.56 19341 8900-210045 UNION DUES W/H $-533.66 $-671.56 19341 8900-210045 UNION DUES W/H $416.00 $-671.56 19341 8900-210045 UNION DUES W/H $-2.00 $-671.56 19341 8900-210045 UNION DUES W/H $-26.00 $-671.56 19341 8900-210045 UNION DUES W/H $-700.00 $-671.56 19341 8900-210050 DEFERRED COMP W/H $-13,035.44 $-21,291.87 19341 8900-210050 DEFERRED COMP W/H $-843.74 $-21,291.87 19341 8900-210050 DEFERRED COMP W/H $-3,150.51 $-21,291.87 19341 8900-210055 GROUP INSURANCE #54596 $-157.57 $439.49 19341 8900-210055 GROUP INSURANCE 454596 $-260.87 $439.49 19341 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-289.16 $-23,559.64 User: JI{inney - APWP_Pywar_701130928 06/13/2018 05:12:34 PM Page 7 8900-AGENCYPUNDS TOTAL $-141,704.19 User: JKinney-APWP_Pywar_701130928 06/13/2018 05:12:34 PM Page 8 Town of Mansfield Payroll Treasmy Warrant by Acct Number PId # Account # Account Description Detail Line Description Amount 19341 8900-210056 AGENCY FUNDS -VOLUNTARY INS $434.09 $-23,559.64 19341 8900-210056 AGENCY FUNDS - VOLUNTARY INS $469.79 $-23,559.64 19341 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-23,559.64 19341 8900-210060 MEDICARE W/1-1 $-5,657.00 $-27,979.17 19341 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-61,803.41 19341 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,716.59 19341 8900-210081 MEDICAL FLEX SPENDING -TOWN $-50.00 $-1,716.59 19341 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,644.20 $-1,716.59 19341 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 $458.99 19341 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $44.29 $-4532 19341 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $4.03 $45.32 8900-AGENCYPUNDS TOTAL $-141,704.19 User: JKinney-APWP_Pywar_701130928 06/13/2018 05:12:34 PM Page 8 Warrant: 18050TV Effective Date: 06/12/2018 Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 125,086.97 ort 06/12/2018 Total Comm Amount Checks Printed 0 $0.00 Manual Checks 8 $48,948.02 Wire Transfers 8 $76,138.95 Voids 0 $0.00 Debits $0.00 Warrant: 18050TV Total $125,086.97 Town of Mansfield Appropriation Treasury Warrant Warrant: 18050TV Effective Date: 06/12/2018 Year: 2018 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN: 131525 13 AFSCME COUNCIL 93 8 BEACON, STREET BOSTON, MA t-02108 $1,233.00 0 061418 $457.24 0 19339 8900-210045 UNION DUES WQI $457.24 MAN: 131531 95 BOSTON MUTUAL LIFE INS. CO. 19339 8900-210050 DEFERRED COMP W/H PO BOX 55153 BOSTON, MA 02205-5153 MAN 131526 061418 $950.13 0 19339 8900-210025 INSURANCE W/H $950.13 MAN: 131524 102- :BRISTOL COUNTY RETIREMENT AS$OC 645 COUNTYiSTREET COUNTY CROSSING TAUNTON, MA 02780 061418 $27,206.66 0 19339 8900-210015 RETIREMENT W/I1 $27,206.66 MAN01527 20443 CAFETERIA PLAN,ADVISORS, INC 420 WASHINGTON STREET SUITE 100, BRAINTREE, MA 02184 061418 $2,220.90 0 19339 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 061418 $11,313.91 0 19339 019202-517012 EMPL BNFTS - MEDICAID $5,656.91 WT:O 758:MED _ 061418 $11,313.91 0 19339 8900-210060 MEDICARE W/H $5,657.00 061418 $443.52 0 19339 8900-210045 UNION DUES W/H $443.52 061418 $26.00 0 19339 8900-210045 UNION DUES W/1-1 $26.00 User: JKinney - APWP_Apwar_609181123 06/13/2018 04:59:01 PM Page 1 Vendor Total $2,220.90 WT:O 403: COMMONWEALTH OP MASSACHUSETTS _ : DEPT REVENUE PO BOX 7035, BOSTON, MA 02204-7035 061418 $1,233.00 0 19339 8900-210075 $1,233.00 MAN: 131528 23574 GREAT WEST LIFE & ANNUITY INS CO 8515E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VII LAGE, CO 180111 061418 $17,029.69 0 19339 8900-210050 DEFERRED COMP W/H $17,029.69 MAN 131526 13749 LB.E.W. LOCAL, 104 180 WEST STREET WALPOLE, MAS. 02081 061418 $124.55 0 19339 8900-210045 UNION DUES W/H $124.55 061418 $11,313.91 0 19339 019202-517012 EMPL BNFTS - MEDICAID $5,656.91 WT:O 758:MED _ 061418 $11,313.91 0 19339 8900-210060 MEDICARE W/H $5,657.00 061418 $443.52 0 19339 8900-210045 UNION DUES W/H $443.52 061418 $26.00 0 19339 8900-210045 UNION DUES W/1-1 $26.00 User: JKinney - APWP_Apwar_609181123 06/13/2018 04:59:01 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18050TV Effective Date: 06/12/2018 Year: 2018 Lnvoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 061418 $702.00 0 19339 8900-210045 UNION DUES W/H $702.00 061418 $54.00 0 19339 8900-210045 UNION DUES W/H $54.00 WT:O t 757STATE TAXES - 061418 $18,691.47 0 19339 8900-210010 $18,691.47 061418 $43,701.05 0 19339 8900-210005 $43,701.05 061418 $932.85 0 19339 8900-210045 UNION DUES W/H $932.85 User:.HCinney - APWP_Apwar_609181123 06/13/2018 04:59:01 PM Page 2 warrant: - 18050PS Effective Date: 06/15/2018 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 Six Hundred Ninety Six Thousand Fifty Two And 55/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 1,696,052.55 on 06/15/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 18050PS )affective Date: 06/15/2018 Year: 2018 Pict # Account # Account Description Detail Line Description Amount 19346 013001-510000 EDUCATION -SCHOOL SALARIES $23,359.13 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $19,789.96 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $226.10 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $121,672.26 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $5,580.00 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $5,604.50 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $375.00 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $4,027.38 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $2,467.38 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $2,175.48 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $3,056.03 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $18,233.55 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $822.46 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $-1,130.98 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $8,608.71 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $1,020,950.17 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $1,562.50 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $8,200.40 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $1,143.90 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $925.00 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $2,608.66 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $13,020.00 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $254.58 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $30.06 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $2,943.75 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $4,836.40 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $975.50 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $4,078.00 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $96,177.45 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $511.00 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $1,431.66 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $482.00 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $538.63 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $10,081.00 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $6,036.60 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $8,471.06 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $1,083,495.84 $2,564,800.69 19346 013001-510000 EDUCATION -SCHOOL SALARIES $580.75 $2,564,800.69 User: Winney-APWP_Pywar_701130928 06/13/2018 02:48:45 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct#Account # Account Description Detail Line Description Amount 19346 013001-510000 EDUCATION-SCHOOL SALARIES $1,166.52 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $2,430.00 $2,564,800.69 19346 013001-510000 EDUCATION-SCHOOL SALARIES $10,046.43 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $5,170.73 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $3,123.59 $2,564,800.69 19346 013001-510000 EDUCATION-SCHOOL SALARIES $10,534.45 $2,564,800.69 19346 013001-510000 EDUCATION-SCHOOL SALARIES $30,167.20 $2,564,800.69 19346 013001-510000 EDUCATION - SCHOOL SALARIES $9,069.96 $2,564,800.69 19346 013001-510000 EDUCATION-SCHOOL SALARIES $2,233.01 $2,564,800.69 19346 013001-510000 EDUCATION-SCHOOL SALARIES $277.68 $2,564,800.69 19346 013001-510000 EDUCATION-SCHOOL SALARIES $1,428.00 $2,564,800.69 19346 013001-510000 EDUCATION-SCHOOL SALARIES $836.25 $2,564,800.69 19346 013001-510000 EDUCATION-SCHOOL SALARIES $4,115.00 $2,564,800.69 19346 013901-511003 TOWN EXPEND FOR ED-TECH SUPPORT $878.92 $878.92 19346 019202-517011 EMP HENS- SCHOOL HEALTH MITIGATION $1,307.77 $3,347.77 0001-GENERAL FUND TOTAL $2,566,987.38 19346 21-309-2018-510000 TITLE N 2018 STUD SUP 309-PERS SVC $353.50 $353.50 1934621-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $30.00 $44,331.17 19346 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $4,434.56 $44,331.17 19346 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $4,527.95 $44,331.17 1934621-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $1,725.50 $44,331.17 1934621-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $20,322.56 $44,331.17 19346 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $13,290.60 $44,331.17 19346 21-140-2018-510000 IMPROVE ED QUAL 2018 - PERS SERVS $998.25 $998.25 19346 21-305-2018-510000 TITLE I2018- PERSONAL SERVICES $4,751.79 $4,751.79 21-FEDERAL GRANTS TOTAL $50,434.71 19346 22-300-008-510000 PATS GAME CHANGE - PERSONAL SVCS $83.33 $83.33 19346 22-399-2018-510000 ENHANCED SCH HEALTH 2018-PERS SERVS $1,828.13 $1,828.13 22-STATE GRANTS TOTAL $1,911.46 19346 24-300-001-510000 SPED & OTHER TUITION - SALARIES $22.19 $24,192.98 19346 24-300-001-510000 SPED &OTHER TUITION-SALARIES $3,538.46 $24,192.98 19346 24-300-001-510000 SPED & OTHER TUITION - SALARIES $675.00 $24,192.98 1934624-300-001-510000 SPED & OTHER TUITION -SALARIES $19,957.33 $24,192.98 19346 24-300-006-510000 AFTER SCHOOL-PERSONAL SERVICES $2,357.50 $2,357.50 1934624-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $2,930.62 $28,979.36 19346 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,163.22 $28,979.36 19346 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $11,874.09 $28,979.36 19346 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $514.87 $28,979.36 User: Money - APWP_Pywar_701130928 06/13/2018 02:48:45 PM Page 2 Town of Mansfield $56,329.85 19346 27-300-510000 Payroll Treasury Warrant by Acct Number $221.55 $21,804.63 Plct # Account # Account Description Detail Line Description - Amount $21,804.63 19346 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $3,462.00 $28,979.36 19346 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $7,034.56 $28,979.36 19346 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $800.01 $800.01 24 -REVOLVING FUNDS TOTAL $56,329.85 19346 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $221.55 $21,804.63 19346 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $18,399.46 $21,804.63 19346 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,183.62 $21,804.63 27 -SCHOOL LUNCH TOTAL $21,804.63 19346 8800-239004 MANSFIELD HIGH SCHOOL $-353.50 $67,203.72 19346 8800-239004 MANSFIELD HIGH SCHOOL $2,860.00 $67,203.72 8800 -STUDENT ACTIVITY FUND TOTAL $2,506.50 19346 8900-210005 FEDERAL INCOME TAX W/H $-97,648.75 $-218,711.98 19346 8900-210005 FEDERAL INCOME TAX W/H $-131,701.60 $-218,711.98 19346 8900-210010 STATE INCOME TAX W/H $47,661.36 $-91,851.12 19346 8900-210010 STATE INCOME TAX W/lI $-69,371.39 $-91,851.12 19346 8900-210015 RETIREMENT W/1-1 $-1,212.67 $-174,119.40 19346 8900-210015 RETIREMENT W/14 $-3,281.31 $-174,119.40 19346 8900-210015 RETIREMENT W/1 -I $-130,347.39 $-174,119.40 19346 8900-210015 RETIREMENT W/H $-105,220.57 $-174,119.40 19346 8900-210015 RETIREMENT WAI $-24,955.89 $474,119.40 19346 8900-210015 RETIREMENT W/H $-3,260.35 $474,119.40 19346 8900-210015 RETIREMENT W/H $-2,323.90 $-174,119.40 19346 8900-210015 RETIREMENT W/H $-40.25 $474,119.40 193468900-210020 HEALTH INSURANCE W/H RETMEE $-370.03 $140,996.34 19346 8900-210020 HEALTH INSURANCE W/H RETIREE $-5,344.66 $140,996.34 19346 8900-210021 HEALTH INS. W/H SCHOOL $-70,424.04 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $-2,277.40 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $-9,966.20 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $-7,182.50 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $-924.72 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $-1,049.76 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $-176.15 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $-2,005.29 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $-12,235.78 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $-1,776.00 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $-3,150.36 $-168,412.94 19346 8900-210021 HEALTH INS. W/1 -I SCHOOL $-117.32 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $4,948.00 $-168,412.94 User: JK'inney - APWP_Pywar_701130928 06/13/2018 02:48:45 PM Page 3 User: JI{inney - APWP_Pywar_701130928 06/13/2018 02:48:45 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number PldN Account Account Description Detail Line Description Amount 19346 8900-210021 HEALTH INS. W/H SCHOOL $-33,743.84 $-168,412.94 19346 8900-210021 HEALTH INS. W/H SCHOOL $-2,210.00 $-168,412.94 19346 8900-210025 INSURANCE W/H SCHOOL $-13.25 $34,990.97 19346 8900-210025 INSURANCE W/H SCHOOL $-33.44 $34,990.97 19346 8900-210025 INSURANCE W&I SCHOOL $-71.50 $34,990.97 19346 8900-210027 LIFE INSURANCE W/H RETIREE $-14.34 $97.64 19346 8900-210027 LIFE INSURANCE W/H RETIREE $-0.22 $97.64 19346 8900-210030 DENTAL INSURANCE W/H RETIREE $-321.64 $18,604.39 19346 8900-210030 DENTAL INSURANCE W/H RETIREE $-18.08 $18,604.39 19346 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,685.00 $-13,834.16 19346 8900-210031 DENTAL INSURANCE W/H SCHOOL $-867.84 $-13,834.16 193468900-210031 DENTAL INSURANCE W/I-I SCHOOL $-1,173.27 $-13,834.16 19346 8900-210031 DENTAL INSURANCE W/H SCHOOL $-3,422.72 $-13,834.16 19346 8900-210031 DENTAL INSURANCE W/1-1 SCI -TOOL $-219.88 $-13,834.16 19346 8900-210031 DENTAL INSURANCE W/H SCHOOL $433.92 $-13,834.16 19346 8900-210045 UNION DUES W/H $-390.00 $15,117.31 19346 8900-210045 UNION DUES W/H $-609.00 $15,117.31 19346 8900-210045 UNION DUES W/H $-29.73 $15,117.31 19346 8900-210050 DEFERRED COMP W/H $-7,219.50 $-21,291.87 19346 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-1,594.75 $-23,559.64 19346 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-3,718.86 $-23,559.64 19346 8900-210060 MEDICARE W/H $-21,716.21 $-27,979.17 19346 8900-210060 MEDICARE W/H $-13,515.74 $-27,979.17 19346 8900-210070 V.I.D. W/H $-12.60 $-10,018.52 19346 8900-210070 V.I.D. W/H $-6.94 $-10,018.52 19346 8900-210070 V.I.D. W/H $-17.82 $-10,018.52 19346 8900-210070 W.D. W/H $-79.76 $-10,018.52 19346 8900-210070 V.I.D. W/H $46.80 $40,018.52 19346 8900-210070 V.I.D. Will - $-2.23 $-10,018.52 19346 8900-210070 V.I.D. W/H $-31.20 $-10,018.52 19346 8900-210070 V.I.D. W/H $-17.84 $-10,018.52 19346 8900-210070 V.I.D. W/H $-11.39 $-10,018.52 19346 8900-210070 V.I.D. W/1-1 $-15.85 $-10,018.52 19346 8900-210070 V.I.D. W/H $-11.40 $40,018.52 19346 8900-210070 V.I.D. W/H $-3.80 $-10,018.52 19346 8900-210070 W.D. W/H $-74.61 $-10,018.52 19346 8900-210070 V.I.D. W/H $-101.48 $-10,018.52 19346 8900-210070 V.I.D. W/H $-531.70 $-10,018.52 19346 8900-210070 V.I.D. W/1-1 $43.62 $40,018.52 User: JI{inney - APWP_Pywar_701130928 06/13/2018 02:48:45 PM Page 4 User: Money - AMP_Pywar_701130928 06/13/2018 02:48:45 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number PId 4 Account # Account Description Detail Line Description Amount 19346 8900-210070 V.I.D. W/H $-1283 $-10,018.52 19346 8900-210070 V.I.D. W/H $43.34 $-10,018.52 19346 8900-210070 V.I.D. W/H $-11.14 $-10,018.52 19346 8900-210070 V.I.D. W/H $-31.20 $-10,018.52 19346 8900-210070 V.I.D. W/H $-62.40 $-10,018.52 19346 8900-210070 V.I.D. W/H $-12.14 $-10,018.52 19346 8900-210070 V.I.D. W/H $-37.05 $-10,018.52 19346 8900-210070 V.I.D. W/H $-24.28 $-10,018.52 19346 8900-210070 V.I.D. W/H $-23.40 $40,018.52 19346 8900-210070 V.I.D. W/H $-31.20 $-10,018.52 19346 8900-210070 V.I.D. W/H $-15.60 $-10,018.52 19346 8900-210070 V.I.D. W/H $-97.50 $-10,018.52 19346 8900-210070 V.I.D. W/1-1 $40.95 $-10,018.52 19346 8900-210070 V.I.D. W/H $-149.00 $-10,018.52 19346 8900-210070 V.I.D. W/H $-17.77 $-10,018.52 19346 8900-210070 V.I.D. W/H $-13.65 $-10,018.52 19346 8900-210070 V.I.D. W/H $-11.70 $-10,018.52 19346 8900-210070 V.I.D. W/H $-8.02 $-10,018.52 19346 8900-210070 V.I.D. W/H $-19.50 $-10,018.52 19346 8900-210070 V.I.D. W/H $-85.80 $-10,018.52 19346 8900-210070 V.I.D. W/H $-89.73 $-10,018.52 19346 8900-210075 PAYROLL DEDUCTIONS $-23,051.34 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-200.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-5,516.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-219.76 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $41,860.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $45,036.92 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-8,766.64 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-4,600.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $4,080.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-9,128.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-398.62 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-100.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-125.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-2,030.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-6,197.87 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-1,100.00 $-61,803.41 User: Money - AMP_Pywar_701130928 06/13/2018 02:48:45 PM Page 5 8900-AGI;NCYFUNDS TOTAL $-1,003,921.98 User: Money - APWP_Pywar_701130928 06/13/2018 02:48:45 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 9 Account Description Detail Line Description Amount 19346 8900-210075 PAYROLL DEDUCTIONS $-24,691.38 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-2,151.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $4,104.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-5,358.29 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-4,525.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $4,027.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-530.00 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $-20,787.26 $-61,803.41 19346 8900-210075 PAYROLL DEDUCTIONS $470.00 $-61,803.41 19346 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,237.98 $-875.01 19346 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,649.10 $417.63 19346 8900-210087 VISION W/H - SCHOOL $-100.68 $-334.60 19346 8900-210087 VISION W/H-SCHOOL $-20.14 $-334.60 19346 8900-210087 VISION W/H-SCHOOL $44.72 $-334.60 19346 8900-210087 VISION W/H-SCHOOL $6.71 $-334.60 19346 8900-210089 VISION W/H- RETIREES $-6.43 $9.02 19346 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-259.38 $-13.98 19346 8900-210095 GARNISHMENTS HELD $-652.65 $111.10 8900-AGI;NCYFUNDS TOTAL $-1,003,921.98 User: Money - APWP_Pywar_701130928 06/13/2018 02:48:45 PM Page 6 Warrant: 18050SV Effective Date: 06/12/2018 Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 865,989.18 on 06/12/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 14 $319,882.92 Wire Transfers 5 $546,106.26 Voids 0 $0.00 Debits $0.00 Warrant: 18050SV Total $865,989.18 Town of Mansfield Appropriation Treasury Warrant Warrant: 18050SV Effective Date: 06/12/2018 Year: 2018 Invoice H Invoice Amount PON Voucher Packet H Account Account Description Amount MAN:131373 95 BOSTON MUTUAL LIFE INS. CO. - PO BOX 55153 BOSTON, MA 02205-5153 061518 $5,313.61 0 19340 8900-210025 INSURANCE W/H SCHOOL $5,313.61 MAN: 131362 102 BRISTOL COUNTY RETMEMENTASSOC _ 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02,780 061518 $28,532.71 0 19340 8900-210015 $28,532.71 061518 $11,146.46 0 19340 8900-210080 8900-210085 8900-210090 MEDICAL FLEXIBLE SPENDING -SCHOOL $7,237.98 DEPENDENT FLEX SPENDING -SCHOOL $3,649.10 FLEXIBLE SPENDING SERV. CI-IRG-SCHOOL $259.38 Detail Total $11,146.46 Vendor Total $11,146.46 061518 $74.92 0 19340 8900-210075 PAYROLL DEDUCTIONS $74.92 061518 $618.38 0 19340 8900-210075 $618.38 MAN; 131372 9365 GREAT -WEST FINANCIAL' DEPT 0944 DENVER, CO 80256-0944 061518 $7,344.50 0 19340 8900-210050 $7,219.50 8900-210075 PAYROLL DEDUCTIONS $125.00 Detail Total $7,344.50 Vendor Total $7,344.50 061518 $403.38 0 19340 8900-210095 GARNISHMENTS HELD WT;O 758 MED 061518 $70,463.80 0 19340 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $35,231.85 061518 .80 19340 8900-210060 MEDICARE W/H $35,231.95 User: JI(inney - APWP_Apwar_609181123 - 06/13/2018 04:59:15 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 18050SV Effective Date: 06/12/2018 Year: 2018 Invoice Invoice Amount PO# Voucher Packet# Account Account Description Amount MAN:131371 - 790 MANSFIELD ASSC SECRETARIES '& CLERKS; WT:O ': 757STATE TAXES 061518 $609.00 0 19340 8900-210045 UNION DUES W/H $609.00 MAN: 131367 4075.: MANSFIELD EDUCATORS ASSOC:BUEAING 061518 AND GROUNDS , 0 1934F 8900-210015 $242,109.62 061518 $390.00 0 19340 8900-210045 UNION DUES W/H $390.00 MAN131366 382MANSFIELD INSTRUCTIONAL AIDS ASSOC 061518 $29.73 0 19340 8900-210045 UNION DUES W/H $29.73 061518 $129,259.36 0 19340 8900-210075 PAYROLL DEDUCTIONS $129,259.36 061518 $23,051.34 0 19340 8900-210075 $23,051.34 MAN:131375 909751;PIONEERCREDITRECOVERY INC POBOX158 ARCADE, NY .14009, 061518 $24927 0 19340 8900-210095 GARNISHMENTS HELD $249.27 WT:O ': 757STATE TAXES 061518 $117,032.75 0 19340 8900-210010 STATE INCOME TAX W/H $117,032.75 MANt131369 649 TEACHERS RETIREMENT SYSTEM 061518 $242,109.62 0 1934F 8900-210015 $242,109.62 061518 $229,350.35 0 19340 8900-210005 $229,350.35 061518 $10,00 0 19340 8900-210075 PAYROLL DEDUCTIONS Warrant18050SV Totall,' :$665,989,18' User: JKinney - APWP_Apwar_609181123 06/13/2018 04:59:15 PM Page 2