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HomeMy WebLinkAbout17026PT,TV,PS,SVTown of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: December 27, 2016 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. 17026PT Printed / TOTAL $347,638.40 TOWN Board of Selectmen 4.702.27 Total Gross Payroll 352,340.67 Chairman Printed $45,222.96 Manual Cks Wire Transfers $71,646.20 Vice Chairman�yt Voids 17026TV Total town $116,869.16 Clerk Selectman: �r';✓� ij% Withheld Not yet Paid -1,746.69 Withheld Paid 112.166.89 ($112 166.891 Total Deductions 110,420.20 Selectman: Deductions Paid ($112,166.89) 17026PS Printed $1,601,706.89 SCHOOL Board of Selectmen 22.280.87 Total Gross Payroll 1,623,987.76 Chairman Printed $214,916.71 Manual Cks ` Wire Transfers $302,928.41 Vice Chairman i,trJ Voids 17026SV Total School $517,845.12 Clerk Withheld Not yet Paid 17, 767.96 Withheld Paid 495.564.25 ($495.564.25) Total Deductions 513,332.21 Deductions Paid ($495,564.25) Selectman: Grand total $1,976,328.43 Town Accountant rr r cJ Warranf: 17026PT Effective Date: 12/27/2016 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 Ilundred Thirty Seven Thousand "I'wo Hundred Eighteen And 20/100 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 $ 237,218.20 on 12/27/2016 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17026PT Effective Date: 12/27/2016 Year: 2017 Pkt#Account # Account Description Detail Line Description Amount 16892011231-511001 TOWN MANAGER - MANAGEMENTSALARIES $392.78 $4,208.40 16892 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $1,711.42 $4,208.40 16892011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $2,383.80 $6,092.54 16892 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $-192.30 $6,092.54 16892011231-519006 TOWN MANAGER - SNPENDS $115.38 $230.76 16892 011331-511001 TREAS/COLL-MANAGEMENTSALARIES $1,257.10 $3,591.72 16892011331-511001 TREAS/COI..- MANAGEMENT SALARIES $538.76 $3,591.72 16892011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,107.35 $2,479.14 16892 011331-511002 "TREAS/COLL-SUPERVISORY SALARIES $132.22 $2,479.14 16892 011331-511004 TREAS/LOLL- SECRETARIAL/CLERICAL $53.08 $6,410.06 16892 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $3,073.57 $6,410.06 16892 011331-511004 "fREAS/COLL-SECRETARIAL/CLERICAL $104.92 $6,410.06 16892 011331-517000 TREAS/LOLL- EMPLOYEE BENEFITS $120.00 $6,830.15 16892 011341-511001 FINANCE DIRECTOR- MGMT SALARIES $1,094.46 $5,687.63 16892011341-511001 FINANCE DIRECTOR - MGM "[SALARIES $1,124.04 $5,687.63 16892011341-511003 FINANCE DIRECTOR - TECHNICAL SUPP"f $1,120.73 $2,271.76 16892 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $15.15 $2,27L76 16892 011346511004 FINANCE DIRECTOR - SGC/CLERICAL $946.88 $1,893.76 16892 011341-513002 FINANCE DIREC"POR - UNSCHEDULED OF $37.88 $37.88 16892 011341-517000 FINANCE DIRECTOR- EMP BENEFITS $40.00 $4,005.95 16892 011371-511001 ASSESSORS - MANAGEMENTSALARIES $178.19 $3,341.02 16892 011371-511001 ASSESSORS - MANAGEMENTSALARIES $334.10 $3,341.02 16892 011371511001 ASSESSORS - MANAGEMENTSALARIES $1,158.22 $3,341.02 16892 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $162.21 $1,622.08 16892 011371-511004 ASSESSORS - SGCRE"FARIALICLERICAL $648.83 $1,622.08 16892011371-517000 ASSESSORS- EMPLOYEE BENEFITS $40.00 $3,27349 16892 011521-511001 PERSONNEL - MANAGEMENTSALARIES $594.89 $1,683.64 16892 011521-511001 PERSONNEL - MANAGEMENT SALARIES $246.93 $1,68364 16892 011541-511001 MIS - MANAGEMENTSALARIES $1,180.07 $2,901.79 16892011541-511001 MIS - MANAGEMENTSALARIES $270.83 $2,901.79 16892 011541-511002 MIS -GI.S MANAGER $1,715.25 $3,430.50 16892 011541-511003 MIS -TECHNICAL SUPPORT $1,169.25 $2,33850 16892 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 $540.00 16892011541-512009 MIS -NETWORK REPAIR $255.00 $435.00 16892 011541-517000 MIS -EMPLOYEE BENEFITS $80.00 $1,531.96 16892011611511001 TOWNCLERK- MANAGEMENTSALARIES $1,423.31 $2,846.62 .16892011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1043.25 $2,086.50 ._ 16892 011611-511004 FOWNCLERK- SECRETARIAL/CLERICAL - - $690.77 $L54650 User: EKelley - APW P_Pywar_70I130928 12/28/2016 08:53:08 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt4 Account(! Account Description Detail Line Description Amount 16892 011611-511004 TOWN CLERK -SGC'RE"I"ARIAL/CLERICAL $82.48 $1,546.50 f 16892 011711-511003 CONSERVATION - TECHNICAL SUPPORT $1,173.00 $2.346.00 16892 011711-517000 CONSERVATION - EMPLOYEE BENEPII"S $40.00 $80.00 G` 16892011721-511001 PLANNING BRD- MANAGEMENT SALARIES $I,926S9 $4.313.58 16892 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $230.20 x $4,313.58 16892 011921-511001 PUBLIC FILLINGS- MNGMNT SALARIES $29L75 pI $58350 p 16892 011921-511003 PUBLIC BLDINGS - TECHNICAL. SUPPORT $627.00 $1,254.00 lC 16892 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $2,736.32 $7,42L 10 16892011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE. $366.88 $7,421.10 16892 011921-517000 PUBLIC BLDINGS - EMPLOYEE BENEPI I'S $40.00 $5,279.37 16892 012101511001 POLICE- MANAGEMENT SALARIES $2,221.54 $18,637.48 i. 16892 012101-511001 POLICE- MANAGEMENT SALARIES $599.07 $18.637.48 €I€ 16892 012101511001 POLICE- MANAGEMENT SALARIES $6,498.13 $18,637.48 k 16892 012101-511002 POLICE -SUPERVISORY SALARIES $11,421.64 $26,152.63 16892 012101-511002 POLICE -SUPERVISORY SALARIES $692.34 $26.152.63 16892 012101-511002 POLICE -SUPERVISORY SALARIES $2,233.15 $26,152.63 pQ 16892 012101-511003 POLICE -"TECHNICAL SUPPORT $1,98932 $4,390.25 k 16892 012101-511003 POLICE- TECHNICAL SUPPORT $59.20 $4,390.25 G 16892 012101-511004 POLICE - SECRETARIAL/CLERICAL $2,228.37 $5.396.53 16892 012101-511004 POLICE-SECRETARIAL/CLERICAL $57.07 $5.396.53 16892 012101-511004 POLICE - SECRETARIAL/CLERICAL $37392 $5,396.53 16892 012101-511006 POLICE - POLICE SERVICE $556.08 $66,033.95 16892012101-511006 POLICE -POLICE SERVICE $124.90 $66,033.95 16892 012101-511006 POLICE - POLICE SERVICE $29,557.50 $66,033.95 16892 012101-511006 POLICE -POLICE SERVICE $1,231.12 $66,033.95 16892 012101-511006 POLICE -POLICE SERVICE $1,00621 $66,033.95 16892 012101-511006 POLICE - POLICE SERVICE $541.14 $66,033.95 16892 012101-512001 POLICE -TEMPORARY SUPPORT $80.00 $160.00 16892 012101-513001 POLICE -SCHEDULED OF $492.63 $898.90 16892 012101-513001 POLICE -SCHEDULED OF $406.27 $898.90 16892 012101513007 POLICE -SCHEDULED 01" -SICK $1,408.26 $3,467.52 16892 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $1332.88 $2,393.14 16892 012101-513009 POLICE -SCHEDULED OT -COURT $1,056.00 $1,448.64 !i 16892012101-513010 POLICE - METRO TRAINING & CALL OUT $908.81 $2,209.81 16892 012101-513011 POLICE - PROBLEM -ORIENTED POLICING $898.95 $898.95 16892 012101-513014 POLICE -SCHEDULED OT -DETAIL & STAFF $755.95 $755.95 16892 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $233.00 $888.75 16892 012101-513033 POLICE- UNSCHEDLD OT-RPRT WRIFIN $219.85 $372.20 16892 012101-513037 _ _POLICE - UNSCHFDLD OI ADMIN _ ,. $250.80 $453.93 f, User: EKelley - APWP'Pywar_701130928 - "` 12/28/201608:53:08 AM Paget -- �' User: EKelley - APWP_Pywar_701130928 - 12/28/2016 08:53:08 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct N Account N Account Description Detail Line Description Amount 16892012101-513039 POLICE- UNSCHEDI,D ANIMAL CONTROL $88.79 $266.38 16892 012101-5 14008 POLICE -OUPOF GRADE PAY $79.72 $333.64 16892 012201-511001 FIRE - MANAGEMENT SALARIES $4.342.79 $11,594.81 16892012201-511001 FIRE- MANAGEMENT SALARIES $3,035.71 $11,594.81 16892012201-511002 FIRE- SUPERVISORY SALARIES $15,566.25 $31,13250 16892 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,128.35 $3,454.89 16892 012201-511004 FIRE- SECRETARIAL/CLERICAL $1,250.28 $3,454.89 16892 012201-511007 FIRE - FIRE SERVICE $26,552.85 $51,988.12 16892 012201-513001 FIRE - SCHEDULED O'P $3,684.93 $10,329.58 16892 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $2.803.32 $6,793.84 16892 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $786.07 $1,83950 16892 012201-513038 FIRE - UNSCHEDULED OT -GENERAL $1,377.58 $1,909.78 16892 012201-514008 FIRE - OUT OF GRADE PAY $175.76 $288.37 16892012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $10,710.26 16892 012301-5 13030 EMER MED SRVC-UNSCHEDLD OT $9955 $583.37 16892012301-513039 EMER MED SRVC-UNSCHEDLD OT-TRNING $2,346.38 $2,346.38 16892 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $215.35 $19,457.44 16892 012401-511006 DISPATCHERS- CRL DISPATCH SRVC $8,601.37 $19,457.44 16892 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $456.00 $19,457.44 16892 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $456.00 $19,457.44 16892 012401-513001 DISPATCHERS - SCI IEDULED OT $2.853.88 $5,17410 16892 012401-517000 DISPA'FCI IERS- EMPLOYEE BENEFITS $80.00 $10,617.95 16892012511-511001 REG&INSPECT - MANAGEMF.NTSALARIES $1,671.75 $3,343.50 16892 012511-511003 REG & INSPECT -TECIiNICAL SUPPORT $1,169.25 $2,432.04 16892 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $304.80 $6,641.26 16892 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $2,668.76 $6.641.26 16892 012511-511004 REG &INSPECI'-SECRETARIAL/CLERICAL $347.07 $6,641.26 16892012511-517000 REG&INSPECT - EMPLOYEE BENEFITS $80.00 $3,415.72 16892 013001-510000 EDUCATION -SCHOOL SALARIES $29051 $1,980.78 16892 013001-510000 EDUCATION- SCIiOOL SALARIES $699.88 $1,980.78 16892014201-511001 DPW ADMIN- MANAGEMENT SALARIES $31.28 $5,628.64 16892 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $263.70 $5,628.64 16892 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $5,628.64 16892 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,114.28 $5,628.64 16892014201-511002 DPW ADMIN- SUPERVISORY SALARIES $518.24 $1,295.68 16892014201-511002 DPW ADMIN- SUPERVISORY SALARIES $129.60 $1,295.68 16892014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $950.00 16892 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $129.98 $1,355.95 `16892 014201-511004 - DPW ADMIN-SECRETARIAL/CLERICAL -- $548.01 —$1,355.95 User: EKelley - APWP_Pywar_701130928 - 12/28/2016 08:53:08 AM Page 3 Town of'Mansfreld Payroll Treasury Warrant by Acct Number Pkt 9 Account 8 Account Description Detail Line Description Amount 16892 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $20.00 $6,285.20 16892 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,294.67 $3,341.02 16892 014211511001 HIGHWAY- MANAGEMENT SALARIES $41.76 $3,341.02 16892 014211511001 HIGHWAY- MANAGEMENT SALARIES $334.08 $3,341.02 16892 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,330.24 $8.356.00 16892014211-511002 11IGIIWAY- SUPERVISORY SALARIES $276.96 $8,356.00 16892 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $986.63 $1,973.26 16892014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $456.16 $23,349.68 16892 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $397.28 $23,349.68 16892014211511005 HIGHWAY- PUBLIC WORKS SERVICE $7,193.44 $23,349.68 16892014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $23,349.68 16892 014211-512001 HIGHWAY- SEASONAL SERVICE $875.72 $2,864.28 16892 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $32.07 $1,521.65 16892 014211-5 17000 HIGHWAY- EMPLOYEE BENEFITS $80.00 $16,723.25 16892014231-513030 SNOW&ICE - UNSCHEDULED OVER TIME $7,927.34 $16,285.33 16892014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $44195 $16,285.33 16892 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $80057 $16,285.33 16892 015121-511001 BOH- MANAGEMENT SALARIES $1,596.62 $3,242.23 16892 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,227.41 $3,068.47 16892 015411-511001 SR CITIZENS - MNGMNT SALARIES $306.83 $3,068.47 16892 015411-511002 SRCITIZENS - SUPERVISORY SALARIES $966.30 $2,415.76 16892015411-511002 SRCITIZENS - SUPERVISORY SALARIES $241.58 $2,415.76 16892 0 15411-5 11003 SRCITIZENS -TECH SUPPORT $2,101.45 $4,202.90 16892 015411-511004 SRCITIZENS - SECRETARIAL/CLERICAL $434.88 $1,032.84 16892015411511004 SRCITIZ,ENS - SECRETARIAL/CLERICAL $8154 $1,032.84 16892 015411512001 SRCITIZENS - TEMPORARY SUPPORT $397.30 $885.22 16892 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS $40.00 $3.534.08 16892015431-511001 VETERANS- MANAGEMENTSALARLES $1,135.74 $2,271.48 16892015431-517000 VETERANS- EMPLOYEE BENEFITS $40.00 $296.10 16892 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $865.26 $2,277.00 16892015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $4554 $2,277.00 16892 015491-511002 SOCIAL SRVCS - SUPRVSRY SALARIES $227.70 $2,277.00 16892 015491-519006 SOCIAL SRVCS - STIPENDS $76.92 $153.84 16892 016101-511001 LIBRARY - MANAGEMENT SALARIES $1,489.69 $2,979.38 16892016101-511002 LIBRARY- SUPERVISORY SALARIES $1,130.55 $4,290.45 16892 016101-511002 LIBRARY- SUPERVISORY SALARIES $960.18 $4,290.45 16892 016101-511002 LIBRARY- SUPERVISORY SALARIES $183.75 $4,290.45 16892 016101-511003 LIBRARY - TECH SUPPORT $5,27452 $10,963.87 16892 016101-519003 LIBRARY - TECH SUPPORT - $41.96 $10.963.87 User: EKelle)' - APWP_Pywar_701130928 - "" "_ - - ' - - 12/28/2016 08:53:08 ANI Page 4 User: EKelley - APWP Pyvvar 701130928 1 1 ' - -- - 12/28/2016 08:53:08 AST Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 16892 016101-511003 LIBRARY -TECII SUPPORT $186.34 $10,963.87 16892 016201-511001 PARKS&REC - MNGMNT SALARIES $821.25 $2,01T50 16892 016201-511003 PARKS&REC - TECH SUPPORT $528.58 $1,057.16 16892 016201-51700(1 PARKS&REC - EMPLOYEE BENEFITS $40.00 $549.80 0001 -GENERAL FUND TOTAL $241,493.66 16892 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS $268.71 $891.62 16892 22-220-001-510000 FIRE SAFE- PERSONAL SERVICES $338.67 $338.67 16892 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $304.00 $684.00 1689222-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $70.00 $162.50 22 -STATE GRANTS TOTAL $981.38 16892 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $17516.10 $31.697.39 16892 24-210-001-519020 POLICE DL"I"AILS -SCHOOL DETAILS $752.55 $1,153.91 16892 24-220-001-510000 FIRE DETAILS - SALARY $295.86 $2,234.77 24 -REVOLVING FUNDS TOTAL $18,564.51 16892 25-620-001-510000 PARKS & REC-PERSONALSERVICES $65.00 $117.00 25 -CH 44-53E (/2 REVOLVING TOTAL $65.00 16892 31-192-003-510000 EAS ISI'. COMPLEX A83 5/15 -PERS SERV $4,102.12 $8,064.24 31 -CAPITAL PROJECTS- TOWN TOTAL $4,102.12 16892 604401-511001 SEWER- MANAGEMENT SALARIES $259.97 $7,474.77 16892 604401-511001 SEWER- MANAGEMENT SALARIES $3,203.95 $7,474.77 16892 604401-511001 SEWER- MANAGEMENT SALARIES $13.04 $7,474.77 16892 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $7,474.77 16892604401-511002 SEWER- SUPERVISORY SALARIES $4,320.02 $11,080.55 16892 604401-511002 SEWER - SUPERVISORY SALARIES $2050 $11,080.55 16892 604401-511002 SEWER -SUPERVISORY SALARIES $645.35 $11,080.55 16892 604401-511004 SEWER - SECRETARIAL/CLERICAL $39.35 $656.73 16892 604401-511004 SEWER- SECRETARIAUCLERICAL $289.01 $656.73 16892 604401-511005 SEWER- PUBLIC WORKS SERVICES $5,026.73 $12,990.40 16892 604401-511005 SEWER -PUBLIC WORKS SERVICES $264.26 $12.990.40 16892 604401-511005 SEWER -PUBLIC WORKS SERVICES $57.81 $12,990.40 16892 604401-512001 SEWER -SEASONAL SERVICE $305.68 $611.36 16892 604401-513001 SEWER -SCHEDULED O.T. $693.11 $1,738.28 16892 604401-513002 SEWER- UNSCHEDULED O.T. $126.34 $1,819.32 16892 604401-514008 SEWER -OUTOF GRADE PAY $153.44 $305.79 16892 604401-514009 SEWER- SCADA DIFFERENTIAL $584.64 $1,488.32 16892 604401-517000 SEWER- EMPLOYEE BENEFITS $102.00 $15,164.48 .16892 604499-580121 SEWER -COLLECTION SYS"LE.M A41I 5/16 � �- _ _ $40136 .$44,247,18 User: EKelley - APWP Pyvvar 701130928 1 1 ' - -- - 12/28/2016 08:53:08 AST Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkttl Account# Account Description Detail Line Description Amount 6000 -SEWER ENTERPRISE TOTAL $16,535.41 16892 614501-511001 WA7"ER-MANAGEMENT SALARIES $28.85 $7.267.16 16892 614501-511001 WATER-MANAGEMFNT SALARIES $230.67 $7,267.16 16892 614501-511001 WATER -MANAGEMENT SALARIES $7.82 $7.267.16 16892 614501-5 11001 WATER -MANAGEMENT SALARIES $3,173.25 $7.267.16 16892614501-511002 WATER-SUPFRVISORY SALARIES $103.86 $10.356.07 16892614501-511002 WATER -SUPERVISORY SALARIES $47.84 $10,356.07 16892614501-511002 WATER -SUPERVISORY SALARIES $4,244.18 $10,356.07 16892614501-511002 WA"1'ER-SUPERVISORY SALARIES $205.75 $10,356.07 16892 614501-511004 WATER-SECRETARIAL/CLERICAL $1,185.24 $3,145.19 16892 614501511004 WATER-SECRETARIAL/CLERICAL $39.36 $3,145.19 16892 614501-511004 WATER-SECRETARIAL/CLERICAL $348.00 $3,145.19 16892 614501-511005 WATER -PUBLIC WORKS SERVICE $11.73 $18,506.40 16892 614501-511005 WATER -PUBLIC WORKS SERVICE $239.76 $18,506.40 16892 614501-511005 WATER -PUBLIC WORKS SERVICE $1,140.40 $18,506.40 16892 614501-511005 WATER -PUBLIC WORKS SERVICE $5,351.31 $18,506.40 16892 614501-513001 WATER -SCHEDULED OVERTIME$509.54 $1211.08 16892 614501-513001 WAER-SCI IEDULED OVERTIME $954.78 $2,211.08 16892 614501-513030 WATER -UNSCHEDULED OVERTIME $96.77 $1,341.02 16892 614501-513030 WATER -UNSCHEDULED OVERTIME $967.29 $1,341.02 16892 614501-514008 WATER -OUT OF GRADE PAY $100.97 $100.97 16892 614501-514009 WATER-SCADA DIFFERENTIAL $629.37 $1,699.52 16892 614501-514009 WATER-SCADA DIFFERENTIAL $343.13 $1,69952 16892 614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $17,650.72 16892 614502-530000 WATER-PROFESSIONALrFECHNICAL SERVS $301.02 $54,256.76 6100 -WATER ENTERPRISE TOTAL $20,298.89 16892 674601-510000 MMED - HR DIRECTOR SALARY $4358 $297.12 16892674601-510000 MMED- HR DIRECTOR SALARY $104.98 $297.12 16892 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $28.959.73 16892 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,498.13 $5,305.92 16892 674658-511001 OPERATIONS -REGULAR PAY $3,356.29 $47,509.72 16892 674658-511001 OPERATIONS-REGULARPAY $17,536.48 $47,509.72 16892 674658-511001 OPERATIONS -REGULAR PAY $723.92 $47,509.72 16892674658-513001 OPERATIONS -OVERTIME PAY $281.29 $1,604.68 16892 674658519012 OPERATIONS -STANDBY PAY $2.70 $4.303.94 16892 674658-519012 OPERA'I'IONSS'I"ANDBY PAY $92.31 $4,303.94 16892 674658-519012 OPERA I"IONS-STANDBY PAY $2,014.80 $4,303.94 16892 674690-510000 METER READING -REGULAR PAY $4,369A6. $9.378.86 User: EKelley - APN'P Pywar_701130928 — . - -' - 12/28/2016 08:53:08 AM 'Page 6- User: EKelley - APWP_Pywar_701130928 - 12/28/2016 08:53:08 AM - Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt# Account # Account Description Detail Line Description Amount 16892 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $8,185.11 16892 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,309.16 $8,185.11 16892 674692-514007 EMP BENEFI'T'S -SICK PAY $45.21 $673.72 16892 674692-519006 F.MP BENEFITS -MEAL EXPENSE $80.00 $8000 16892 674692-519011 EMP BENEFITS -VACATION PAY $4.447.18 $6,844.13 16892 674692-519013 EMP BENEFITS -PERSONAL DAT' $518.88 $984.56 16892 674692-519014 MMED-POLICE DETAILS $1612.24 $7,157.64 6700 -MANSFIELD MUNI ELECr12IC DEPT TOTAL $43,308.92 16892 684801-511003 PARKING -TECHNICAL SUPPORT $89043 $1,978.73 16892 684801-511003 PARKING- TECHNICAL SUPPORT $9894 $1,978.73 16892 684801-513001 PARKING -SCHEDULED OVERTIME $1,041.64 $2,045.04 16892 684801-519006 PARKING -STIPENDS $257.50 $257.50 6800 -PARKING ENTERPRISE TOTAL $2,288.51 16892 8900-210005 FEDERAL INCOME TAX W/H $44,268.87 $169,423.20 16892 8900-210010 STATE INCOME TAX W/H $-15,979.49 $74,325.88 16892 8900-210015 RETIREMENT W/H $-3,074.90 $174,690.74 16892 8900-210015 RETIREMENT W/11 $-45.97 $174,690.74 16892 8900-210015 RETIREMENT W/H $-22,809.57 $174,690.74 16892 8900-210015 RETIREMENT W/H $-58.83 $174,690.74 16892 8900-210015 RETIREMENT W/H $-288.52 $174,690.74 16892 8900-210022 HEALTH INS. W/H TOWN&RETIREE $4L58 $191,734.79 16892 8900-210022 HEALTH INS. W/H TOWN&RE"['TREE $-179.95 $191,73479 16892 8900-210022 HEALTH INS, W/I-I TOWN&RETIREE $-402.83 $191,734.79 16892 8900-210025 INSURANCE W/H $-478.04 $5,095.20 16892 8900-210025 INSURANCE W/H $-201.40 $5,095.20 16892 8900-210025 INSURANCE W/H $-I4TOO $5,095.20 16892 8900-210025 INSURANCE W/H $-328.01 $5,095.20 16892 8900-210025 INSURANCE W/H $-203.83 $5,095.20 16892 8900-210025 INSURANCE W/H $-18.28 $5,095.20 16892 8900-210025 INSURANCE W/H $-69.51 $5,09520 16892 8900-210025 INSURANCE W/H $443 $5,095.20 16892 8900-210045 UNION DUES W/H $-5554 $19,133.32 16892 8900-210045 UNION DUES W/H $4.85 $19,133.32 16892 8900-210045 UNION DUES W/H $-2.00 $19,133.32 16892 8900-210045 UNION DUES W/H $-612.00 $19,133.32 16892 8900-210045 UNION DUES WIT $48.00 $19,133.32 16892 8900-210045 UNION DUES W/H $-2752 $19,133.32 16892 8900-210045 UNION DUES W/H $-378.98 -..:.. $19,133.32 User: EKelley - APWP_Pywar_701130928 - 12/28/2016 08:53:08 AM - Page 7 8900-AGENCYFUNDS TOTAL $410,420.20 Warrant Total $237,218.20 0• C 0 0. C 110,420^20 + 237921`3^20 + 347,538.40 C+ User: EKelley - APWP_Pywar_701130928 - - -- - 12/28/2016 08:53:08 AM _ Page 8 -" Town of Mansfield Payroll Treasury Warrant by Acct Number Plet # Account # Account Description Detail Line Description Amount 16892 8900-210045 UNION DUES W/I1 $-541.65 $19,133.32 16892 8900-210045 UNION DUES W/H $-365.00 $19,133.32 16892 8900-210045 UNION DUES W/H $-62.97 $19,133.32 16892 8900-210050 DEFERRED COMP W/H $-230.00 $12,049.98 16892 8900-210050 DEFERRED COMP W/H $-9,539.74 $12,049.98 16892 8900-210050 DEFERRED COMP W/11 $-84.68 $12,049.98 168928900-210050 DEFERRED COMP W/H $-1,639.01 $12,049.98 16892 8900-210060 MEDICARE W/H $4,702.20 $23,050.75 16892 8900-210070 V.I.D. W/H $-222.00 $-1,237.13 16892 8900-210075 PAYROLL DEDUCTIONS $-934.00 $91,172.49 16892 8900-210075 PAYROLL DEDUCT"IONS $-50.00 $91,172.49 16892 8900-210081 MEDICAL FLEX SPENDING -TOWN $49.04 $0.00 16892 8900-210081 MEDICAL ILEX SPENDING -TOWN $-24.73 $0.00 16892 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,847.26 $0.00 16892 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 16892 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 16892 8900-210091 FLEX SPENDING SERV Cl IARGE=TOWN $47.38 $0.00 8900-AGENCYFUNDS TOTAL $410,420.20 Warrant Total $237,218.20 0• C 0 0. C 110,420^20 + 237921`3^20 + 347,538.40 C+ User: EKelley - APWP_Pywar_701130928 - - -- - 12/28/2016 08:53:08 AM _ Page 8 -" Warrant: 17026TV Effective Date: 12/27/2016 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 116,869.16 on 12/27/2016 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $45,222.96 Wire Transfers 8 $71,646.20 Voids 0 $0.00 Debits $0.00 Warrant: 17026TV Total $116,869.16 Town of Mansfield Appropriation Treasury Warrant Warrant: 17026TV Effective Date: 12/27/2016 Year: 2017 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 122916 $1,076.96 0 16890 8900-210025 INSURANCE W/H $1,076.96 122916 $2,861.15 0 16890 8900-210025 INSURANCE W/H $2,861.15— MAN: 12239,5 2,861.15 MAN:122395 102 BRISTOL COONTXRETIREMENT ASSOC 645 COUNTY STREET ,COUNTY CROSSING TAUNTON, MA 02780 122916 $26,277.79 0 16890 8900-210015 RETIREMENT W/H $26,277.79 MAN;122399 20443 CAFETERIA PLAi1'ADVISORS,INC 420 WASHINGTON%STREET SUITE'100 BRAINTREE,MA 02184 122916 $2,406.21 0 16890 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,921.03 NIAN:122401' 23574 GREAT WEST PEE & ANNUITY INS CO 8515E ORCHARD RD' 7T2 CORPORATE'TAX DEPT GREENWOOD VILLAGE, CO 80111 122916 $11,493.43 0 16890 8900-210050 DEFERRED COMP W/H T $11,493.43 MAN422398 A 3749 LKE; W LOCAL 104, 130 WEST STREET � WALPOLE, MA -02081 122916 $118.51 0 16890 8900-210045 UNION DUES W/H $118.51 122916 $9,404.47 0 16890 019202-517012 EMPL BNFTS - MEDICAID $4,702.27 122916 $9,404.47 0 16890 8900-210060 MEDICARE W/H $4.702.20 122916 $397.37 0 16890 8900-210045 UNION DUES W/H User: ELallier - APWP_Apwar_609181123 12/28/2016 11:53:33 AM Page 1 8900-210086 8900-210091 DEPENDENT FLEX SPENDING -TOWN FLEX SPENDING SERV CHARGE -TOWN Detail Total Vendor Total $436.77 $48.41 $2,406.21 $2,406.21 WT:93346 403 COMMONWEALTH OF'MAS$ACHUSETTS DEPT -REVENUE P. 0.BOX7035 BOSTON,MAi02204-7035' 122916 $934.00 0 16890 8900-210075 PAYROLL DEDUCTIONS $934.00 MAN'22397 1180 PORT DEARBOO L'IFE INSURANCE COMPANY 36788 EAGLE WAY CHICAGO, TG 60678-1307 122916 $18.28 0 16890 8900-210025 INSURANCE W/H $18.28 NIAN:122401' 23574 GREAT WEST PEE & ANNUITY INS CO 8515E ORCHARD RD' 7T2 CORPORATE'TAX DEPT GREENWOOD VILLAGE, CO 80111 122916 $11,493.43 0 16890 8900-210050 DEFERRED COMP W/H T $11,493.43 MAN422398 A 3749 LKE; W LOCAL 104, 130 WEST STREET � WALPOLE, MA -02081 122916 $118.51 0 16890 8900-210045 UNION DUES W/H $118.51 122916 $9,404.47 0 16890 019202-517012 EMPL BNFTS - MEDICAID $4,702.27 122916 $9,404.47 0 16890 8900-210060 MEDICARE W/H $4.702.20 122916 $397.37 0 16890 8900-210045 UNION DUES W/H User: ELallier - APWP_Apwar_609181123 12/28/2016 11:53:33 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17026TV Effective Date: 12/27/2016 Year: 2017 Invoice 0 Invoice Amount PON Voucher Packet # Account Account Description Amount WT:93347 514 PERMANENT FD2EFIOFITER$ASSOC 122916 $614.00 0 16890 8900-210045 UNION DUES W/H $614.00 WT:93348 618 S P BA Attn: Wendy Cutillo, President 111 LAWNDALE AD MANSFIELD, MA 02048 122916 $48.00 0 16890 8900-210045 UNION DUES W/H $48.00 WT;93330 757 STATETAXES 122916 $15,979.49 0 16890 8900-210010 STATE INCOME TAX W/11 $15,979.49 MA.N:122400 22406 TOWN OF MANSFIELD' :6 PARK ROW: MANSFIELD, MA' 02048 122916 $50.00 0 16890 8900-210075 PAYROLL DEDUCTIONS $50.00 WT;9%3349 756 UNITED STATES TREASURY 122916 $44,268.87 0 16890 8900-210005 FEDERAL INCOME TAX W/H $44,268.87 122916 $920.63 0 16890 8900-210045 UNION DUES W/H S?F'arrank 17026TV Total $116,869,15 User: ELallier - APWP_Apwar_609181123 12/28/2016 11:53:33 AM Page 2 Warrant: - 17026P5 Effective Date: 12/27/2016 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 Eighty Eight Thousand Three Hundred Seventy Four And 68/100 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 $ 1,088,374.68 on 12/27/2016 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17026PS Effective Date: 12/27/2016 Year: 2017 Pkt # Account # Account Description Detail Line Description 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION - SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES 16897 013001-510000 EDUCATION -SCHOOL SALARIES User: ELallier - APWP_Pywar_701130928 12/28/2016 11:11:34 AM Amount $14,672.32 $1,423,128.76 $1,610.00 $1,423,128.76 $4,425.00 $1,423,128.76 $265.20 $1,423,128.76 $712.72 $1,423,128.76 $6,472.16 $1,423,128.76 $4,900.35 $1,423,128.76 $45.42 $1,423,128.76 $4,668.62 $1,423,128.76 $7,414.14 $1,423,128.76 $17,544.54 $1,423,128.76 $1,785.00 $1,423,128.76 $3,630.00 $1,423,128.76 $781.25 $1,423,128.76 $212.50 $1,423,128.76 $1,134.23 $1,423,128.76 $717.62 $1,423,128.76 $19,961.25 $1,423,128.76 $3,029.67 $1,423,128.76 $363.31 $1,423,128.76 $4,618.95 $1,423,128.76 $111,941.02 $1,423,128.76 $364.00 $1,423,128.76 $475.00 $1,423,128.76 $2,501.00 $1,423,128.76 $1,332.00 $1,423,128.76 $826.00 $1,423,128.76 $392.00 $1,423,128.76 $5,958.50 $1,423,128.76 $6,814.00 $1,423,128.76 $8,166.00 $1,423,128.76 $85,184.78 $1,423,128.76 $1,403.59 $1,423,128.76 $5,973.50 $1,423,128.76 $793.50 $1,423,128.76 $24,434.80 $1,423,128.76 $153.67 $1,423,128.76 $2,738.94 $1,423,128.76 Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number $1,426,096.09 Plct # Account # Account Description Detail Line Description Amount $34,971.49 16897 013001-510000 EDUCATION -SCHOOL SALARIES $11,356.00 $1,423,128.76 16897 013001-510000 EDUCATION -SCHOOL SALARIES $1,047,740.98 $1,423,128.76 16897 013001-510000 EDUCATION -SCHOOL SALARIES $108.05 $1,423,128.76 16897 013001-510000 EDUCATION -SCHOOL SALARIES $1,302.05 $1,423,128.76 16897 013001-510000 EDUCATION -SCHOOL SALARIES $3,214.74 $1,423,128.76 16897 013504-517000 EDUCATION- EMPLOYEE BENEFITS $1,915.00 $673,810.43 16897 013514-517000 EDUCATION - EMPLOYEE BENEFITS $80.00 $80.00 16897013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $1,962.72 $1,962.72 0001 -GENERAL FUND TOTAL $1,426,096.09 1689721-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $12,652.97 $34,971.49 16897 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $20,676.32 $34,971.49 16897 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $1,642.20 $34,971.49 16897 21-140-2017-510000 IMPROVE ED QUALITY 2017 -PERS SERVS $2,744.82 $2,744.82 16897 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $858.46 $1,714.14 16897 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $855.68 $1,714.14 16897 21-305-2017-510000 TITLE 12017 -PERSONAL SERVICES $9,020.96 $9,020.96 21 -FEDERAL GRANTS TOTAL $48,451.41 16897 22-399-2017-510000 ENHANCED SCH HEALTH 2017 -PERS SERVS $200.00 $2,576.58 16897 22-399-2017-510000 ENHANCED SCH HEALTH 2017 -PERS SERVS $2,376.58 $2,576.58 22 -STATE GRANTS TOTAL $2,576.58 1689724-300-001-510000 SPED &OTHER TUITION -SALARIES $735.10 $45,393.52 16897 24-300-001-510000 SPED & OTHER TUITION - SALARIES $603.73 $45,393.52 16897 24-300-001-510000 SPED & OTHER TUITION - SALARIES $19,305.00 $45,393.52 1689724-300-001-510000 SPED &OTHER TUITION -SALARIES $24,749.69 $45,393.52 16897 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $3,955.49 $3,955.49 16897 24-300-003-510000 ADULT ED- PERSONAL SERVICES $899.60 $899.60 16897 24-300-005-510000 SUMMER SCHOOL. PERSONAL SERVICES $2,986.33 $4,880.08 16897 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,893.75 $4,880.08 16897 24-300-006-510000 AFTER SCHOOL -PERSONAL. SERVICES $899.60 $4,674.60 16897 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,675.00 $4,674.60 1689724-300-006-510000 AFTER SCHOOI.PERSONALSERVICES $2,100.00 $4,674.60 16897 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $976.28 $32,413.58 16897 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,584.86 $32,413.58 1689724-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,504.80 $32,413.58 16897 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $11,674.64 $32,413.58 16897 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,673.00 $32,413.58 16897 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,116.00 $3,683.52 16897 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $366.99 $3,683.52 User: ELallier - APWP_Pywar_701130928 12/28/2016 11:11:34 AM Page 2 User: ELallier - APWP_Pywar_701130928 12/28/2016 11:11:34 AM Page 3 Town of Mansfield 24 -REVOLVING FUNDS TOTAL $100,645.53 Payroll Treasury Warrant by Acct Number 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES Pkt # Account 4 Account Description Detail Line Description Amount 27-300-510000 1689724-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,200.53 $3,683.52 16897 24-300-012-510000 STUDENT PARKING FEES -PEAS SERVICES $3,941.89 $4,745.14 16897 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $803.25 $4,745.14 User: ELallier - APWP_Pywar_701130928 12/28/2016 11:11:34 AM Page 3 24 -REVOLVING FUNDS TOTAL $100,645.53 16897 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $36.47 $23,937.28 16897 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,005.59 $23,937.28 16897 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $19,794.86 $23,937.28 16897 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $812.36 $23,937.28 1689727-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $288.00 $23,937.28 27 -SCHOOL LUNCH TOTAL $23,937.28 168978900-210005 FEDERAL INCOME TAX W/H $-182,998.60 $-13,575.40 16897 8900-210010 STATE INCOME TAX W/H $-75,368.10 $4,042.22 16897 8900-210015 RETIREMENT Will $-127,216.98 $19,846.71 16897 8900-210015 RETIREMENT W/H $-23,528.20 $19,846.71 168978900-210015 RETIREMENT W/H $-3,028.77 $19,846.71 16897 8900-210015 RETIREMENT W/H $-1,070.08 $19,846.71 16897 8900-210021 HEALTH INS, W/H SCHOOL $58.33 $168,641.39 16897 8900-210021 HEALTH INS. W/H SCHOOL. $4,505.99 $168,641.39 16897 8900-210021 HEALTH INS. W/H SCHOOL $-1,492.95 $168,641.39 16897 8900-210021 HEALTH INS. W/H SCHOOL $-200.05 $168,641.39 16897 8900-210021 HEALTH INS. W/H SCHOOL $-10,939.84 $168,641.39 16897 8900-210021 HEALTH INS. W/H SCHOOL $-1,841.10 $168,641.39 16897 8900-210021 HEALTH INS. W/H SCHOOL $-286.40 $168,641.39 16897 8900-210025 INSURANCE W/11 $-153.07 $181.67 16897 8900-210025 INSURANCE W/H $-67.12 $181.67 16897 8900-210025 INSURANCE W/H $-1,446.99 $181.67 16897 8900-210025 INSURANCE W/H $-3,232.10 $181.67 16897 8900-210025 INSURANCE W/H $-14.25 $181.67 16897 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,225.90 $-1,637.09 16897 8900-210031 DENTAL INSURANCE W/H SCHOOL $8.68 $-1,637.09 168978900-210031 DENTAL INSURANCE W/H SCHOOL $-131.30 $-1,637.09 16897 8900-210045 UNION DUES W/H $423.85 $483.04 16897 8900-210045 UNION DUES W/H $-626.75 $483.04 16897 8900-210045 UNION DUES W/H $-126.63 $483.04 16897 8900-210045 UNION DUES W/H $-1,737.63 $483.04 168978900-210045 UNION DUES W/H $-15,735.42 $483.04 16897 8900-210050 DEFERRED COMP W/H $-6,679.89 $5,370.09 16897 8900-210060 MEDICARE W/H $-22,280.84 $769.91 User: ELallier - APWP_Pywar_701130928 12/28/2016 11:11:34 AM Page 3 8900-AGLNCYFUNDS TOTAL $-513,332.21 0e C 513,332=21 + 19WUI 374.68 + 196019706®09 G+ User: ELallier - APWP_Pywar_701130928 12/28/2016 11:11:34 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 16897 8900-210070 V.I.D. W/H $-13.62 $-1,434.32 16897 8900-210070 V.I.D. W/H $-82.49 $-1,434.32 16897 8900-210070 V.I.D. W/H $45.85 $-1,434.32 16897 8900-210070 V.I.D. W/H $-20.31 $-1,434.32 16897 8900-210070 V.I.D. W/H $41.14 $-1,434.32 16897 8900-210070 V.I.D. W/H $-8.91 $-1,434.32 16897 8900-210070 V.I.D. W/H $41.39 $-1,434.32 16897 8900-210070 V.I.D. W/H $-3.15 $-1,434.32 16897 8900-210070 V.I.D. W/H $-1.09 $-1,434.32 16897 8900-210070 V.I.D. W/H $4.46 $-1,434.32 16897 8900-210070 V.I.D. W/H $-6.94 $-1,434.32 16897 8900-210070 V.I.D. W/H $-17.84 $-1,434.32 16897 8900-210075 PAYROLL DEDUCTIONS $498.10 $70,224.89 16897 8900-210075 PAYROLL DEDUCTIONS $40.00 $70,224.89 16897 8900-210075 PAYROLL DEDUCTIONS $-20,651.38 $70,224.89 16897 8900-210075 PAYROLL DEDUCTIONS $-74.92 $70,224.89 16897 8900-210075 PAYROLL DEDUCTIONS $43.20 $70,224.89 16897 8900-210080 MEDICAL, FLEXIBLE SPENDING -SCHOOL $-5,688.26 $834.31 16897 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-2,589.52 $710.54 16897 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL, $-243.70 $445 16897 8900-210095 GARNISHMENTS HELD $-167.59 $-177.22 16897 8900-210095 GARNISHMENTS HELD $-206.56 $-177.22 8900-AGLNCYFUNDS TOTAL $-513,332.21 0e C 513,332=21 + 19WUI 374.68 + 196019706®09 G+ User: ELallier - APWP_Pywar_701130928 12/28/2016 11:11:34 AM Page 4 Warrant: 17026SV Effective Date: 12/27/2016 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 517,845.12 on 12/27/2016 Total Count Amount Checks Printed 0 $0.00 Manual Checks 16 $214,916.71 Wire Transfers 4 $302,928.41 Voids 0 $0.00 Debits $0.00 Warrant: 17026SV Total $517,845.12 Town of Mansfield Appropriation Treasury Warrant Warrant: 17026SV Effective Date: 12/27/2016 Year: 2017 Invoice # Invoice Amount PON Voucher Packet N Account Account Description Amount 123016 $4,899.28 0 16891 8900-210025 INSURANCE W/H $4,899.28 123016 $24,598.28 0 16891 8900-210015 $24,598.28 123016 $8,521.48 0 16891 8900-210080 8900-210085 8900-210090 MEDICAL FLEXIBLE SPENDING -SCHOOL $5,688.26 DEPENDENT FLEX SPENDING -SCHOOL $2,589.52 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $243.70 Detail Total $8,521.48 Vendor Total $8,521.48 123016 $88.12 0 16891 8900-210075 PAYROLL DEDUCTIONS $88.12 MANi122319 14154,DVMJNSURANCEAGENCY ONE WNATIONWJDEBLVD, COLUMBUS, Off 43215-2220 123016 $198.10 0 16891 8900-210075 $198.10 MSN122330 93,63;GREAT-tVESTFINANCIAL DEPT9944 DENVER(CO 80256-0944 ' 123016 $6,679.89 0 16891 8900-210050 $6,679.89 ,MM%122321 20360 LITTLE HORNETS DAY CARE, ' 2 PARK ROW MANSFIELD, MA 02048 123016 $20,651.38 0 16891 8900-210075 PAYROLL DEDUCTIONS $20,651.38 123016 $44,561.71 0 16891 013504-517000 EDUCATION - EMPLOYEE BENEFITS WT:93354 758,JvIED 123016 $44,561.71 0 16891 8900-210060 MEDICARE W/H $22,280.84 M.WI2328 791) MANSFIELD ASSC SEQRETARIES & CLERK$ 123016 $626.75 0 16891 8900-210045 UNION DUES W/H $626.75 123016 $423.85 0 16891 8900-210045 UNION DUES W/H $423.85 User: ELallier - APWP_Apwar_609181123 12/28/2016 11:54:58 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17026SV Effective Date: 12/27/2016 Year: 2017 Invoice # Invoice Amount POO Voucher Packet # Account Account Description Amount .MAN:122332 9944 MANSFIELD EDUCATORS BUS DRIVERS r 123016 $126.63 0 16891 8900-210045 UNION DUES W/H $126.63 MAN:122323 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC ' 123016 $1,737.63 0 16891 8900-210045 UNION DUES W/H $1,737.63 MAN:12232,9 ' 898 MASS TEACHERS ASSOCLp,TION C/O G. ANDERSON 123016 $15,735.42 0 16891 8900-210045 UNION DUES W/H $15,735.42 MAN:122324 405 MASSACHUSET1'S'DEPT OF REVENUE,, I MAOX, 7921:, BOSTON, MA'02204 7021 123016 $167.59 0 16891 8900-210095 GARNISIIMENTSHELD $167.59 123016 $75,368.10 0 16891 8900-210010 STATE INCOME TAX W/H $75,368.10 MAN:122326 649 TEACHERS RETIREMENT SYSTEM 123016 $130,245.75 0 16891 8900-210015$130,245.75 123016 $182,998.60 0 16891 8900-210005 $182,998.60 123016 $10.00 0 16891 8900-210075 PAYROLL DEDUCTIONS $10.00 MAN:122333 906331 ZWICKER & ASS6C PC, 80 MINUTEMAN RD ANDOVER, 4A 01810 123016 $206.56 0 16891 8900-210095 GARNISHMENTS HELD $206.56 User: ELallier - APWP_Apwar_609181123 12/28/2016 11:54:58 AM Page 2