Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
17028PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: January 10, 2017 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. 17028PT Printed / TOTAL $333,746.23 TOWN Board of Selectmen 4.204.65 Total Gross Payroll 337,950.88 Chairman Printed $44,582.13 Manual Cks Wire Transfers $61.793.43 Vice Chairman Voids 17028TV Total town $106,375.56 Clerk Selectman: Withheld Not yet Paid 21,319.28 Withheld Paid 102.170.91 ($102.170.91) Total Deductions 123,490.19 Selectman: Deductions Paid ($102,170.91) 17028PS Printed $1,537,720.89 SCHOOL Board of Selectmen 19.999.13 Total Gross Payroll 1,557,720.02 Chairman Printed $215,739.37 Manual Cks Wire Transfers $319,660.65 Vice Chairman Voids 1L•, 17028SV Total School $535,400.02 Clerk Withheld Not yet Paid 111,041.44 Withheld Paid 515.400.89 ($515.400.89) Total Deductions 626,442.33 Deductions Paid ($515,400.89) Selectman: Town Accountant Grand total $1,895,670.90 Warrant: 17028PT Effective Date: 01/10/2017 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 Ten Thousand Two Hundred Fifty Six And 04/100 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 S 210,256.04 on 01/10/2017 Warrant: 17028PT Pkt4 Account 16953 011231-511001 16953 011231-511004 16953 011231-511004 16953 011231-513001 16953 011231-519006 16953 011331-511001 16953 011331-511002 16953 011331-511004 16953 011331-511004 16953 011331-517000 16953 011341-511001 16953 011341-511003 16953 011341-511004 16953 011341-517000 16953 011371-511001 16953 011371-511001 16953 011371511004 16953 011371-517000 16953 011521-511001 16953 011521-511001 16953 011541-511001 16953 011541-511001 16953 011541-511001 16953 011541-511002 16953 011541-511002 16953 011541-511003 16953 011541-511004 16953 011541-512009 16953 011541513030 16953 011541-517000 16953 011611-511001 16953 011611-511002 16953 011611511002 16953 011611-511004 16953 011711-511003 16953 011711-517000 16953 011721511001 116953 011721-511001 Town of Mansfield Payroll Treasury Warrant by Acct Number Effective Date: 01/10/2017 Year: 2017 Account Description Detail Line Description TOWN MANAGER - MANAGEMENT SALARIES TOWN MANAGER - SECRETARIAL/CLERICAL TOWN MANAGER - SECRETARIAL/CLERICAL IOWN MANAGER - SCHEDULED OVERTIME TOWN MANAGER - STIPENDS TREAS/COLL - MANAGEMENT SALARIES "FREAS/LOLL - SUPERVISORY SALARIES TREAS/COLL - SECRETARIAL/CLERICAL TREAS/COLL-SECRETARIAL/CLERICAL TREAS/COLL- EMPLOYEE BENEFITS FINANCE DIRECTOR - MGMT SALARIES FINANCE DIRECTOR -'TECHNICAL SUPP"I FINANCE DIRECTOR - SEC/CLERICAL FINANCE DIRECTOR - EMP BENEFITS ASSESSORS - MANAGEMENT SALARIES ASSESSORS - MANAGEMENT SALARIES ASSESSORS - SECRETARIAL/CLERICAL ASSESSORS - EMPLOYEE BENEFITS PERSONNEL- MANAGEMENT SALARIES PERSONNEL - MANAGEMENT SALARIES MIS - MANAGEMENT SALARIES MIS - MANAGEMENT SALARIES MIS - MANAGEMENT SALARIES MIS - GIS MANAGER MIS - GIS MANAGER MIS- TECHNICAL SUPPOR"F MIS - SECRETARIAL/CLERICAL MIS - NETWORK REPAIR MIS - UNSCHEDULED OVERTIME MIS - EMPLOYEE BENEFITS TOWN CLERK - MANAGEMENT SALARIES TOWN CLERK - SUPERVISORY SALARIES TOWN CLERK- SUPERVISORY SALARIES TOWN CLERK - SF.CRE IARLAL/CLERICAL CONSERVA PION- TECHNICAL SUPPORT CONSERVATION - EMPLOYEE BENBFI'I:S PLANNING BRD- MANAGF,MENI SALARIES PLANNING BRC) - MANAGEMENT SALARIES User. £Kelley - APWP_P3,war_701130928 I ' - - 01/10/2017 09:57:59 AM Amount $2.104.20 $2,422.26 $-230.76 $6150 $115.38 $1.795.86 $1,239.57 $3,131.31 $47.18 $120.00 $2,218.50 $1,135.88 $946.88 $40.00 $1,492.32 $178.19 $81104 $40.00 $752.03 $89.79 $154.76 $1,005.97 $290.17 $1,532.29 $182.96 $1,169.25 $240.00 $150.00 $140.31 $80.00 $1,423.31 $208.65 $834.60 $773.25 $1.173.00 $40.00 $172.53 $1,98426 Page 1 $4,208.40 $4,383.00 $4,383.00 $146.79 $230.76 $3,59172 $2,479.14 $6,356.98 $6,356.98 $689.66 $4,437.00 $2,271.76 $1,893.76 $215.08 $3,341.02 $3,341.02 $1,622.08 $333.72 $1,683.64 $1,683.64 $2,901.80 $2,901.80 $2,901.80 $3,43050 $3,430:50 $2,338.50 $510.00 $210.00 $315.70 $693.85 $2,846.62 $2,08650 $2.08650 $1, 54650 $2.346.00 $8L73 $4,31358 $431358 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt4 AccountN Account Description Detail Line Description Amount 16953 011921-511001 PUBLIC BLDINGS- MNGMNT SALARIES 16953 011921-511003 PUBLIC BLDINGS- TECI INICAL SUPPORT 16953 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE 16953 012101-511001 POLICE- MANAGEMENT SALARIES 16953 012101511001 POLICE - MANAGEMENT SALARIES 16953 012101-511001 POLICE - MANAGEMENT SALARIES 16953 012101-511002 POLICE - SUPERVISORY SALARIES 16953 012101-511002 POLICE - SUPERVISORY SALARIES 16953 012101-511003 POLICE- TECHNICAL SUPPORT 16953 012101511004 POLICE - SECRETARIAL/CLERICAL 16953 012101-511006 POLICE -POLICE SERVICE 16953 012101-511006 POLICE -POLICE SERVICE 16953 012101-511006 POLICE -POLICE SERVICE 16953 0L2101-511006 POLICE - POLICE SERVICE 16953 012101-511006 POLICE -POLICE SERVICE 16953 OL2101-512001 POLICE -TEMPORARY SUPPORT 16953 012101-513006 POLICE -I1OLIDAY PAY 16953 012101-513007 POLICE -SCHEDULED OT -SICK 16953 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD 16953 012101-513009 POLICE -SCI[FLITTED OT -COT JRT 16953 012101-513010 POLICE - METRO TRAINING & CALL OUT 16953 012101-513014 POLICE -SCHEDULED OT -DETAIL & STAFF 16953 012101-513030 POLICE - UNSCHEDULED OF 16953 012101-513031 POLICE - UNSCHED O'F-PRISONER TRANSF 16953 012101-513032 POLICE - UNSCIIEDLD OT-INVSTGTION 16953 012101-513033 POLICE - UNSCHEDLD OT-RPRT WRITIN 16953 012101513037 POLICE - UNSCHFDLD OT -ADMIN 16953 012101-513037 POLICE-UNSCHEDLD OT -ADMIN 16953 012101-513039 POLICE- UNSCHEDLD ANIMAL CONTROL 16953 012101514008 POLICE -OUT OP GRADE PAY 16953 012101-517000 POLICE- EMPLOYEE, BENEFITS 16953 012201-511001 FIRE- MANAGEMEN F SALARIES 16953 012201-511002 FIRE -SUPERVISORY SALARIES 16953 012201-511004 FIRE - SECRETARIAL/CL.ERICAL 16953 012201-511004 FIRE - SECRETARIAL/CLERICAL 16953 012201-511007 FIRE - FIRE SERVICE 16953 012201513001 FIRE - SCHEDULED OT 16953 012201-513006 FIRE -HOLIDAY PAY 16953 012201-513030 FIRE - UNSCHEDULED OT - User: EKelley - AP\4'P_Pywar_701130928 01/10/2017 0958:00AM $291.75 $583.49 $627.00 $1-254.00 $3,103.20 $6,206.40 $232.46 $18,637.48 $7,309.05 $18,637.48 $1,777.23 $18.637.48 $11,426.27 $24,227.96 $687.71 $24.227.96 $2,04852 $4,097.04 $2,080.43 $4,116.01 $1.401.88 $66-033.96 $1,231.12 $66,033.96 $1,585.28 $66,03396 $147.73 $66,03396 $28,650.98 $66,033.96 $88.00 $22800 $2,283.40 $4.946.02 $1069.91 $4,987.55 $1,685.22 $2.922.31 $222.94 $222.94 $404.61 $810.88 $390.85 $925.45 $241.55 $486.67 $264.13 $264.13 $327.51 $404.23 $149.04 $334.16 $437.40 $1,279.27 $84187 $1,279.27 $266.38 $754.75 $105.52 $212.31 $182.86 $2,871.48 $4,342.79 $8.685.58 $15,56615 $31,13250 $902.68 $2,256.70 $225.67 $2.256.70 $26,552.85 $53,105.70 $3.087.25 $4,903.16 $13.348.63 $26554.77 $1,135.84 $2,274.40 Page 2 User: GKclley - APNVP_Pywar_701130928 - - 01/10/2017 09:58:00 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt9 Account H Account Description Detail Line Description Amount 16953 012201-513036 FIRE - UNSCHEDLD OT -PIRG CALL COV $641.46 $1,964.24 16953 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $193.53 $774.11 16953 012201-517000 FIRE - EMPLOYEE BENEPI'I:S $253.40 $3,893.17 16953 0 1230 1-5 1 1007 EMER MED SRVC - FIRE SERVICE $5355.13 $10,710.26 16953 0 1230 1-5) 3039 EMER MED SRVC - UNSCHEDLD OT-TRNING $233.88 $233.88 i'. 16953 012401-511006 DISPATCHERS - CTRL DISPATCI I SRVC $934.90 $19,457.44 16953 012401511006 DISPATCHERS- CTRL DISPATCH SRVC $239.45 $19,457.44 16953012401-511006 DISPATCHERS- CTRL DISPA'FCI I SRVC $8,554.37 $19,457A4 a 16953 012401-513001 DISPATCHERS - SCHEDULED OF $2,220.13 $4,243.55 16953 012401-514002 DISPATCHERS -HOLIDAY PAY $208.95 $417.90 16953 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS $80.00 $444.90 16953012511-511001 REG&INSPECT - MANAGEMENTSALARIES $1,047.63 $3,343.50 16953 012511-511001 REG & INSPECT- MANAGEMENT SALARIES $624.12 $3,343.50 16953012511-511003 REG &INSPEC"T- TECHNICAL SUPPORT $46.77 $2,385.27 1695301251(-511003 REG&INSPECT - TECFfNICAL SUPPORT $1,169.25 $2,385.27 16953012511-511004 REG & INSPECT -SECRETARIAL/CLGR[CAI, $3,022.21 $6,641.26 16953 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $298.42 $6,641.26 16953 012511-511005 REG & INSPECT -TECH SPPR'1'-BLDG INSP $90.54 $174.22 16953 012511-511005 REG & INSPECT -TECH SPPRT-BLDG INSP $41.84 $174.22 16953 012511-517000 REG & INSPECT -EMPLOYEE BENEFITS $80.00 $58270 l 16953012911-511001 EMER MNGMNT- MANAGEMENTSALARIES $1.249.50 $1,249.50 16953 013001-510000 EDUCATION - SCHOOL SALARIES $884.75 $1,980.78 r 16953 013001-510000 EDUCATION- SCI 1001, SALARIES $105.64 $1,980.78 16953 013002-520000 EDUCATION- SCHOOL PURCI ISD SRVCS $1,980.00 $1,980.00 16953014201-511001 DPWADMIN- MANAGEMENTSALARIES $93.85 $4,933.91 16953014201511001 DPWADMIN - MANAGEML=NFSALARIES $57.69 $4,933.91 16953 014201-5 11001 DPWADMIN - MANAGEMENTSALARIES $2,18356 $4,933.91 l i, 16953014201-511001 DPWADMIN - MANAGEMENTSALARIES $131.85 $4,933.91 16953014201-511002 DPWADMIN - SUPERVISORY SALARIES $138.24 $1,295.68 16953 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $509.60 $1,295-68 16953 014201-511003 DPWADMIN - TECHNICAL SALARIES $475.00 $950.00 16953 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $78.59 $1,355.92 16953014201-511004 DPWADMIN- SECRETARIAL/CLERICAL $599.37 $1,355.92 16953 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $20.00 $52378 16953 014211-511001 HIGIIWAY-MANAGEMEN"I SALARIES $334.08 $3,34L02 16953 014211-511001 HIGHWAY -MANAGEMENT SALARIES $1.336.43 $3,341.02 16953 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,607.20 $5.214.40 16953 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $1,973.26 16953 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE: _ .. -' $7,226,81 $18.609.26 I. User: GKclley - APNVP_Pywar_701130928 - - 01/10/2017 09:58:00 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number PktN Account # Account Description Detail Line Description Amount 16953 014211-511005 HIGI [WAY -PUBLIC WORKSSERVICE $149.55 $18-60426 16953014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1.711.68 $18.609.26 16953014211511005 HIGIIWAY- PUBLIC WORKS SERVICE $99.24 $18,60426 16953 014211512001 HIGHWAY- SEASONAL SERVICE $1.251.08 $1.703.74 16953 014211-513002 1IIGI]WAY - UNSCHEDULED OVERTIME $621.64 $1,344.82 16953 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $291.96 $1,344.82 16953 014211-514008 HIGHWAY -OU'F OF GRADE PAY $29.04 $188.36 16953 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $80.00 $-780.87 16953014231-513030 SNOW&.ICE - UNSCHEDULED OVERTIME $1,099.06 $3,575.22 16953 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $3,095.26 16953 015411-511001 SR CITIZENS - MNGMNT SALARIES $306.83 $3,068.48 16953 015411-511001 SRCITIZENS-MNGMNT SALARIES $1,22741 $3,068.48 16953 015411-511002 SRCITIZENS - SUPERVISORY SALARIES $209.37 $2,415.76 16953 015411511002 SR CITIZENS - SUPERVISORY SALARIES $483.15 $2,415.76 16953 015411-511002 SRCITIZENS - SUPERVISORY SALARIES $354.31 $2,415.76 16953 015411-511002 SRCITIZENS - SUPERVISORY SALARIES $161.05 $2415.76 16953 01541 1-51 1003 SR CITIZENS - TF,CH SUPPORT $415.95 $4,202.90 16953 015411-511003 SRCITIZENS - TECH SUPPORT $1,68550 $4,202.90 16953 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $434.88 $1.032.84 16953 015411-511004 sR CITIZENS-SECRETARIAL/CLERICAL $81.54 $1,032.84 16953 015411-512001 SR CIFIZENS- TEMPORARY SUPPORT $40855 $805.85 16953 015411517000 SR CITIZENS - EMPLOYEE BENEFITS $40.00 $259.03 16953 015431-511001 VETERANS- MANAGEMEN"FSALARIES $1,014.58 $2,271.48 16953 015431-511001 VETERANS- MANAGEMENT SALARIES $121.16 $2,271.48 16953 015431511003 VETERANS- TECHNICAL SUPPORT $110.00 $IIQ00 16953 015431517000 VETERANS- EMPLOYEE BENEFITS $40.00 $94.17 16953 015491-511002 SOCIAL SRVCS - SUPRVSRY SALARIES $75.90 $2,277.00 16953 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $L062.60 $2.277.00 16953 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $255.00 $680.00 16953 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $153.84 16953 015501-511004 MUNIC BLD CMM I"EL SECRTRAL/CLRICAL $78.93 $78.93 16953 016101-511001 LIBRARY - MANAGEMENT SALARIES $1,200.03 $2,979.38 16953 016101-511001 LIBRARY- MANAGEMENT SALARIES $289.66 $2,979.38 16953 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,923.65 $4,031.95 16953 016101-511002 LIBRARY- SUPERVISORY SALARIES $92.33 $4M3L95 16953 016101-511003 LIBRARY - TECH SUPPORT $4,868.89 $9.750.53 16953 016201-511001 PARKS&RF.0- MNGMNTSALARIES $821.25 $2,01750 16953 016201-511003 PARKS & REC-TECH SUPPORT $52858 $1,057.16 16953 016201-517000 PARKS & REC - EMPLOYEE BENEFITS "-- - - $40.00 $123.08 User: EKellcy - APWP Pywar_701130928 - -` - 01/10/2017 09:58:00 AM Page 4 Town of Mansfield 22 -STATE GRANTS TOTAL 5799.50 Payroll Treasury Warrant by Acct Number POLICE DETAILS - OTHER DETAILS Pict Account # Account Description Detail Line Description Amount 24 -REVOLVING FUNDS TOTAL 0001 -GENERAL FUND TOTAL S240,413.87 16953 25-620-001-510000 16953 22-541-001-510000 CO\FORMLJLAGRN"F-PERSONALSRVGS S36L00 $722.00 16953 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $400.00 $47350 1695322541-003510000 BC ELDR SRVCS GRN I -PERSONAL SRVCS $3850 $473.50 22 -STATE GRANTS TOTAL 5799.50 16953 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $9,885.94 $26,94117 24 -REVOLVING FUNDS TOTAL $9,885.94 16953 25-620-001-510000 PARKS & REC- PERSONAL. SERVICES $52.00 $195.00 25-0I 44-53E 1/2 REVOLVING TOTAL $52.00 16953 31-192-003510000 EAST ST. COMPLEX AN3 5/15 -PERS SERV $3.752.12 $7,094.25 31 -CAPITAL PROJECTS- TOWN TOTAL $3,752.12 16953 604401-511001 SEWER -MANAGEMENT SALARIES $87.90 $7,011.60 16953 604401-511001 SEWER- MANAGEMENT SALARIES $39.10 $7,011.60 16953 604401-511001 SEWER- MANAGEMENT SALARIES $3,349.95 $7,011.60 16953 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $7,011.60 16953 604401-511002 SEWER- SUPERVISORY SALARIES $4,560.28 $9,971.76 16953 604401-511002 SEWER- SUPERVISORY SALARIES $69.12 $9,971.76 16953 604401-511002 SEWER- SUPERVISORY SALARIES $356.48 $9,971.76 16953 604401-511004 SEWER - SECRETARIAL/CLERICAL $328.37 $656.74 16953604401-511005 SEWER- PUBLIC WORKS SERVICES $4,861.82 $10.697.60 16953604401-511005 SEWER- PUBLIC WORKS SERVICES $59.94 $10,697.60 16953604401-511005 SEWER- PUBLIC WORKS SERVICES $427.04 $10,697.60 16953 604401-512001 SEWER- SEASONAL SERVICE $305.68 $611.36 16953 604401-513001 SEWER -SCHEDULED O.T. $951.84 $2027.16 16953 604401-513002 SEWER- UNSCHEDULED O.T. $1,137.02 $1,914.73 16953 604401-514008 SEWER -OUT OF GRADE PAY $54.20 $245.12 16953 604401-514009 SEWER- SCADA DIFFERENTIAL $734.27 $1,41635 16953 604401-517000 SEWER- EMPLOYEE BENEFITS $102.00 $1,050.21 16953 604499-580121 SEWER -COLLECTION SYSTEM ANI L 5/16 $200.68 $23,01751 6000 -SEWER ENTERPRISE TOTAL $17,654.54 16953 614501-511001 WATER -MANAGEMENT SALARIES $126551 $6,881.19 16953 614501-511001 WA"FER-MANAGEMENT SALARIES $28.85 $6,881.19 16953 614501-511001 WATER-MANAGEMEN]'SALARIES $73.25 $6,881.19 16953 614501-511001 WATER -MANAGEMENT SALARIES $23.47 $6,88119 16953 614501-511001 WA I FR -MANAGEMENT SALARIES $4952 $6,88119 16953 614501-511002 WAFER -SUPERVISORY SALARIES $3.722-02 $9.203.29 16953 614501-511002. WATER -SUPERVISORY SALARIES. - --. -$40516 $9,203.29' ' User: EI(elley-`-APWP Pywar_70I13092R - " - 01/10/201709:58:00 AM - `- Pages- - - Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account # Account Description Detail Line Description Amount 16953 614501-511002 WATER-SUPF,RVISORY SALARIES $474.37 $9.203.29 16953 614501-511004 WATER-SECRETARIAL/CLERICAL $1,57259 $3.145.18 16953 614501-511005 WATER-PUBLIC WORKS SERVICE $686.67 $14,323.94 16953 614501511005 WAFER-PUBLIC WORKS SERVICE $6,087.82 $14.32394 16953614501-511005 WATER-PUBLIC WORKS SERVICE $187.68 $14.323.94 16953 614501-513001 WATER-SCHEDULED OVERTIME $747.88 $2.15803 16953 614501-514009 WATER-SCADA DIFFERENTIAL $734.27 $1,454.08 16953 614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $1,140.65 6100-WATER ENTERPRISE TO'T'AL $18,097.16 16953 674601-510000 MMED -HR DIRECT "OR SALARY $132.71 $297.(2 16953 674601-510000 MMED - HR DIRECTOR SALARY $15.85 $297.12 16953 674601517000 ELEC['RIC EMPLOYEE BENEFITS $80.00 $1.168.40 16953 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,94358 $3,055.64 16953 674658-511001 OPERATIONS-REGULAR PAY $12,528.49 $26,985.79 16953 674658511001 OPERATIONS-REGULAR PAY $1,075.62 $26,985.79 16953 674658-511001 OPERATIONS-REGULAR PAY $2,127.68 $26,985.79 16953 674658-513001 OPERATIONS-OVERTIME PAY $874.16 $1,237.55 16953 674658-519012 OPERATIONS-STANDBY PAY $2.97 $5,184.37 16953 674658-519012 OPERATIONS-STANDBY PAY $2,515.41 $5,184.37 16953 674658-519012 OPERATIONS-STANDBY PAY $92.31 $5,184.37 16953 674690510000 METER READING-RLGULAR PAY $4,392.63 $6,740.66 16953 674692-510000 ADMINISTRATIVE-REGULAR PAY $2,772.42 $4.167.48 16953 674692-510000 ADMINISTRATIVE-REGULAR PAY $192.31 $4.167.48 16953 674692-514002 EMP BENEFITS-HOLIDAY PAY $6,544.91 $16,425.47 16953 674692-514007 EMP BENEFITS-SICKPAY $1,516.70 $1,516.70 16953 674692519006 EMP BENEFFFS-MEAL EXPENSE $22.50 $22.50 16953 674692-519011 EMP BENEFITS-VACATION PAY $2.856.48 $10,650.00 16953 674692-519013 EMP BENEFITS-PERSONAL DAY $169.28 $627.66 16953 674692-519014 MMED-POLICE DETAILS $1,605.44 $2,759.35 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $41,461.45 16953 684801511003 PARKING-TECHNICAL SUPPORT $395.75 $1,97874 16953 684801-511003 PARKING-TECHNICAL SUPPORT $39575 $1,978.74 16953 684801-511003 PARKING-TECHNICAL SUPPORT $197.87 $1,978.74 16953 684801-513001 PARKING-SCHEDULED OVERTIME $640.28 $1,920.84 6800-PARKING ENTERPRISE TOTAL $1,629.65 16953 8900-210005 FEDERAL INCOME IAS W/H $-37,118.32 $173-340.04 16953 8900-210010 STATE INCOME TAX W/H $-14266.43 $75.493.67 16953 8900-210015 RETIREMENT W/H - - - - $-23,932.03 - "$191,52655 'User: EKelley - APNNIP_Pywar_701130928 - -. 01/10/2017 09:58:00 AM - - - - Page 6 Town of'Mansfield Payroll Treasury Warrant by Acct Number PI<t# Account Account Description Detail Line Description Amount 16953 8900-210015 RETIREMENT W/11 $-3,301.49 $191526.55 16953 8900-210015 RETIREMENT W/H $-58.83 $191,526.55 16953 8900-210022 HFAISH INS, W/II I"OWN&RETIREE F927.94 $152,902.17 16953 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1.306.32 $152.902.17 16953 8900-210022 HEALTH INS" W/H 'POWN&RETIREE $-1,772.10 $152.902.17 16953 8900-210022 IIEALI II INS. W/H TOWN&RETIREE $-281.54 $152,902.17 16953 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-15,101.56 $152.902.17 16953 8900-210025 INSURANCE W/H $-18.28 $4.600.11 16953 8900-210025 INSURANCE W/H $-6951 $4.600.11 16953 8900-210025 INSURANCE W/H $-328.01 $4,600.11 16953 8900-210025 INSURANCE W/H $-201.40 $4,600.11 16953 8900-210025 INSURANCE W/H $-147.00 $4,600.11 16953 8900-210025 INSURANCE W/H $-203.83 $4.600.11 16953 8900-210025 INSURANCE W/H $478.04 $4.600.11 16953 8900-210032 DENPAL INSURANCE W/H TOWN $-13.08 $1.780.14 16953 8900-210032 DENTAL INSURANCE W/H TOWN $-1,386.48 $1,780.14 16953 8900-210032 DENTAL INSURANCE W/H TOWN $-190.06 $1,780.14 16953 8900-210045 UNION DUES W/I1 $4.85 $19.092.71 16953 8900-210045 UNION DUES W/H $-2752 $19,092.71 16953 8900-210045 UNION DUES W/H $-54.00 $19.092.71 16953 8900-210045 UNION DUES W/H $-365.00 $19,092.71 16953 8900-210045 UNION DUES W/H $-2.00 $19.092.71 16953 8900-210045 UNION DICES W/H $-612.00 $19,092.71 16953 8900-210045 UNION DUES W/H $-62.97 $19,092.71 16953 8900-210045 UNION DUES W/H $541.65 $19,092.71 16953 8900-210045 UNION DUES W/11 $-421.04 $19.092.71 16953 8900-210045 UNION DUES W/H $-5554 $19,092.71 16953 8900-210045 UNION DUES W/H $-378.98 $19.092.71 16953 8900-210050 DEFERRED COMP WH $-10,865.69 $9,599.65 16953 8900-210050 DEFERRED COMP W/H $-90.13 $9,599.65 16953 8900-210050 DEFERRED COMP W/11 $-1,32233 $9,599.65 16953 8900-210060 MEDICARE W/H $-4,204.66 $24.184.88 16953 8900-210075 PAYROLL DEDUCTIONS $-934.00 $91,297.49 16953 8900-210075 PAYROLL DEDUCTIONS $-50.00 $91.297.49 16953 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1.896.30 $0.00 16953 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 16953 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-436.77 $0.00 16953 8900-210088 VISION W/H -"POWN $10.63 $-206.95 16953 8900-210091 FLEX SPENDING SERV ClIARGE-TOWN $-48.41 $200 User: EKelley -APWP PYA%,ar_701130928 "..`. 01/ 10/201709:58: 00 A M - -Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account H Account Description Detail Line Description Amount 8900-AGENCYFUNDS TOTAL 5-123,490.19 Warrant Total $210,256.04 0^ C 123,490019 + 2109256.04 + '539746>23 G+ User: El<elley A-PWP_Pywar_701130928 - -' - - - --- 01/10/201709:58:00 AM Page -:vm•raht: 17028TV Effective Date: 01/10/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 106,375.56 on 01/10/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $44,582.13 Wire Transfers 8 $61,793.43 Voids 0 $0.00 Debits $0.00 Warrant: 17028TV Total $106,375.56 Town of Mansfield Appropriation Treasury Warrant Warrant: 17028TV Effective Date: 01/10/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 011217 $421.04 0 16951 8900-210045 UNION DUES W/H $421.04 MAId 122528 , -;' S5;Bt3STO IyZ �T[?AT I Ii E INS Ci?. , " „ FG BO:SSI53 BOSTON, Mei 02205 X153 011217 $1,076.96 0 16951 8900-210025 INSURANCE W/H $1,076.96 011217 $27,292.35 0 16951 8900-210015 RETIREMENT W/H $27.292.35 011217 $2,406.21 0 16951 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,921.03 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $48.41 Detail Total $2,406.21 Vendor Total $2,406.21 tU3,G(?M[vIONWEALTtFOFMASSACIItISETTS;",`",:",'-"-,;,.➢EPTREVE NUB, PO;Bb7033"BbSTQN,MA;,02204.7Q35"; _,. 011217 $934.00 0 16951 8900-210075 PAYROLL DEDUCTIONS $934.00 5180, 1,ORT,DEARBORII LIPEINSURAIVCS COIvtPANY "16951 . , 3.6788 EAGLE=y4 AY CI3ICAGO;,II 611678 " ry- 011217 $18.28""" 0" 8900-210025 INSURANCE W/H $18.28" y- CORPORAT-TA7CIIEPT " 011217 $12,278.15 0 16951 8900-210050 DEFERRED COMP W/H $12,278.15 `Mt>,N;.22523" "0 CA1�104"`'. '"l, "% _`'.�i30,WEST,STREET'. WAI,'POLE,'Mt102 011217 $118.51 0 16951 8900-210045 UNION DUES W/H $118.51 53369 011217 $8,409.31 0 16951 019202-517012 EMPL BNFTS - MEDICAID $4,204.65 011217 $8,409.31 0 16951 8900-210060 MEDICARE W/H - $4,204.66 `,8KIy1gN3FIELDPOTIICEASS`OCIATtON`',"�;' 011217 $397.37 0 16951 8900-210045 UNION DUES W/H $397.37 User: ELallier-APWP_Apwar_609181123 01/10/2017 10:10:50 AM Page 1 Town of Mansfleld Appropriation Treasury Warrant Warrant: 17028TV Effective Date: 01/10/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Pocket H Account Account Description Amount 011217 $614.00 0 16951 8900-210045 UNION DUES W/H $614.00 011217 $54.00 0 16951 8900-210045 UNION DUES W/H $54.00 WT 93368. , ,; „757'�TATE:�AXE`3 a 011217 $14,266.43 0 16951 8900-210010 STATE INCOME TAX W/H $14,266.43 NIt115T?�252�,..,' 22446TPWN41?I�TANSEII�D„ ,, ,. _; "51�A>tltR{�W"N1ANS�IIsLD�MA-42448 011217 $50.00 0 16951 8900-210075 PAYROLL DEDUCTIONS $50.00 WT 4367 756;ITN1tEL? STt1TEaTASUR3L 7L 77 ,, , „- ."77 yr 011217 $37,118.32 0 16951 8900-210005 FEDERAL INCOME TAX W/H $37,118.32 A2AT1;122527 `, _. ;680=UIlTITED-$'PEEI.}VgI21fEhSbFt1MERI��+, -"_`: PO�02C644485 PITPSH{7RGH 1?tY:152644485, .. '`, 011217 $920.63 0 16951 8900-210045 UNION DUES W/I-I $920.63 User: ELallier - APWP_Apwar_609181123 01/10/2017 10:10:50 AM Page 2 Warrant , 17028PS E€°ctivel)ate: 01/10/2017 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 Eleven Thousand Two Hundred Seventy Eight And 56/100 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 $ 911,278.56 on 01/10/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17028PS Effective Date: 01/10/2017 Year: 2017 Pkt # Account # Account Description 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION - SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION - SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION - SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION - SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION- SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES 16958 013001-510000 EDUCATION -SCHOOL SALARIES User: ELallier-APWP_Pywar_701130928 Detail Line Description Amount $181.68 $1,379,327.02 $1,594.47 $1,379,327.02 $5,748.22 $1,379,327.02 $217.44 $1,379,327.02 $1,545.50 $1,379,327.02 $408.24 $1,379,327.02 $932.11 $1,379,327.02 $2,960.00 $1,379,327.02 $4,049.35 $1,379,327.02 $445.00 $1,379,327.02 $1,787.42 $1,379,327.02 $12,644.15 $1,379,327.02 $111,941.02 $1,379,327.02 $1,227.28 $1,379,327.02 $682.50 $1,379,327.02 $1,090.00 $1,379,327.02 $212.50 $1,379,327.02 $768.32 $1,379,327.02 $3,357.70 $1,379,327.02 $363.31 $1,379,327.02 $19,961.25 $1,379,327.02 $3,029.67 $1,379,327.02 $53.93 $1,379,327.02 $478.37 $1,379,327.02 $375.00 $1,379,327.02 $16,395.62 $1,379,327.02 $402.00 $1,379,327.02 $216.00 $1,379,327.02 $115.00 $1,379,327.02 $172.00 $1,379,327.02 $1,033.35 $1,379,327.02 $2,417.00 $1,379,327.02 $2,020.50 $1,379,327.02 $85.00 $1,379,327.02 $1,329.00 $1,379,327.02 $237.00 $1,379,327.02 $1,091.00 $1,379,327.02 $532.00 $1,379,327.02 01/11/2017 08:34:48 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number 0001 -GENERAL FUND TOTAL $1,384,541.31 Plct # Account # Account Description Detail Line Description Amount 21-240-2017-510000 16958 013001-510000 EDUCATION -SCHOOL SALARIES $87,015.88 $1,379,327.02 16958 013001-510000 EDUCATION -SCHOOL SALARIES $153.67 $1,379,327.02 16958 013001-510000 EDUCATION -SCHOOL SALARIES $24,434.80 $1,379,327.02 16958 013001-510000 EDUCATION - SCHOOL SALARIES $1,403.59 $1,379,327.02 16958 013001-510000 EDUCATION -SCHOOL SALARIES $12,488.00 $1,379,327.02 16958 013001-510000 EDUCATION -SCHOOL SALARIES $6,443.00 $1,379,327.02 16958 013001-510000 EDUCATION -SCHOOL SALARIES $2,238.73 $1,379,327.02 16958 013001-510000 EDUCATION -SCHOOL SALARIES $192.08 $1,379,327.02 16958 013001-510000 EDUCATION -SCHOOL SALARIES $1,039,222.63 $1,379,327.02 16958 013001-510000 EDUCATION -SCHOOL SALARIES $1,338.11 $1,379,327.02 16958 013001-510000 EDUCATION -SCHOOL SALARIES $1,306.24 $1,379,327.02 16958 013504-517000 EDUCATION -EMPLOYEE BENEFITS $3,981.96 $122,518.27 16958 013514-517000 EDUCATION - EMPLOYEE BENEFITS $260.00 $260.00 16958 013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $1,962.72 $1,962.72 0001 -GENERAL FUND TOTAL $1,384,541.31 16958 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $8,827.42 $45,068.39 16958 21-240-2017-510000 SPED 94-1422017-PE2SONALSERVICES $20,676.32 $45,068.39 16958 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $2,205.00 $45,068.39 16958 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $12,210.11 $45,068.39 16958 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $1,149.54 $45,068.39 16958 21-140-2017-510000 IMPROVE ED QUALITY 2017-PERSSERVS $2,744.82 $2,744.82 1695821-262-2017-510000 EARLY CH SPED 2017 -PERS SERVICES $146.01 $1,320.59 1695821-262-2017-510000 EARLY CH SPED 2017 -PERS SERVICES $318.90 $1,320.59 16958 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $855.68 $1,320.59 16958 21-305-2017-510000 TITLE 12017 -PERSONAL SERVICES $9,020.96 $9,020.96 21 -FEDERAL GRANTS TOTAL $58,154.76 16958 22-399-2017-510000 ENHANCED SCH HEALTH 2017 -PERS SERVS $5,542.35 $5,542.35 22 -STATE GRANTS TOTAL $5,542.35 16958 24-300-001-510000 SPED & OTHER TUITION - SALARIES $655.86 $32,953.77 16958 24-300-001-510000 SPED & OTHER TUITION - SALARIES $147.02 $32,953.77 16958 24-300-001-510000 SPED & OTHER TUITION - SALARIES $217.92 $32,953.77 16958 24-300-001-510000 SPED & OTHER TUITION - SALARIES $293.11 $32,953.77 16958 24-300-001-510000 SPED & OTHER TUITION - SALARIES $24,749.69 $32,953.77 16958 24-300-001-510000 SPED & OTHER TUITION - SALARIES $6,890.17 $32,953.77 1695824-300-002-510000 ATHLETICREVOLVRJG-PERS SERVICES $2,823.49 $2,823.49 16958 24-300-003-510000 ADULT ED - PERSONAL SERVICES $899.60 $899.60 16958 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,893.75 $4,904.24 16958 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $24.16 $4,904.24 User: ELallier - APWP_Pywar_701130928 01/11/2017 08:34:48 AM Page 2 User: ELallier-APWP_Pywar_701130928 01/11/2017 08:34:48 AM Page 3 Town of Mansfield 24 -REVOLVING FUNDS TOTAL $76,408.59 Payroll Treasury Warrant by Acct Number 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES Pkt 4 Account H Account Description Detail Line Description Amount 27-300-510000 1695824-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,986.33 $4,904.24 16958 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,050.00 $2,632.10 16958 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $682.50 $2,632.10 16958 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $899.60 $2,632.10 1695824-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,002.61 $28,439.37 1695824-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,584.86 $28,439.37 16958 24-300-007-510000 AFTER SCHOOL CHAMPS -PEAS SERVICES $5,673.00 $28,439.37 16958 24-300-007-510000 AFTER SCHOOL, CHAMPS -PERS SERVICES $765.00 $28,439.37 16958 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $6,909.10 $28,439.37 16958 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $12,504.80 $28,439.37 16958 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $2,116.00 $3,434.72 16958 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,001.32 $3,434.72 16958 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $317.40 $3,434.72 16958 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $321.30 $321.30 User: ELallier-APWP_Pywar_701130928 01/11/2017 08:34:48 AM Page 3 24 -REVOLVING FUNDS TOTAL $76,408.59 16958 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,005.59 $13,073.88 16958 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $10,325.89 $13,073.88 16958 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $30.40 $13,073.88 16958 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $-288.00 $13,073.88 27 -SCHOOL LUNCH TOTAL $13,073.88 16958 8900-210005 FEDERAL INCOME TAXW/H $-146,185.01 $27,155.03 16958 8900-210010 STATE INCOME TAX W/H $-64,255.46 $11,238.21 16958 8900-210015 RETIREMENT W/H $-23.10 $37,140.79 16958 8900-210015 RETIREMENT W/H $-3,007.96 $37,140.79 16958 8900-210015 RETIREMENTW/11 $-1,098.01 $37,140.79 16958 8900-210015 RETIREMENT W/H $-127,352.82 $37,140.79 16958 8900-210015 RETIREMENT W/H $-22,926.97 $37,140.79 16958 8900-210015 RETIREMENT W/H $23.10 $37,140.79 16958 8900-210021 HEALTH INS. W/H SCHOOL $-200.05 $68,860.93 16958 8900-210021 HEALTH INS. W/H SCHOOL - $-1,492.95 $68,860.93 16958 8900-210021 HEALTH INS. WIT SCHOOL $-1,595.64 $68,860.93 16958 8900-210021 HEALTH INS. W/H SCHOOL $-10,834.37 $68,860.93 16958 8900-210021 HEALTH INS. W/H SCHOOL $-10,450.80 $68,860.93 16958 8900-210021 HEALTH INS. W/H SCHOOL $-9,343.80 $68,860.93 16958 8900-210021 HEALTH INS. W/H SCHOOL $-64,112.43 $68,860.93 16958 8900-210021 HEALTH INS. W/H SCHOOL $-1,750.42 $68,860.93 16958 8900-210025 INSURANCE W/H $-3,204.51 $-314.32 16958 8900-210025 INSURANCE W/H $-12.76 $-314.32 User: ELallier-APWP_Pywar_701130928 01/11/2017 08:34:48 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amomd 16958 8900-210025 INSURANCE W/H $4,398.98 $-314.32 16958 8900-210025 INSURANCE W/H $-77.99 $-314.32 16958 8900-210025 INSURANCE W/H $453.07 $-314.32 16958 8900-210025 INSURANCE W/H $-67.12 $-314.32 16958 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,046.48 $6,982.98 16958 8900-210031 DENIAL INSURANCE W/H SCHOOL $-141.40 $6,982.98 16958 8900-210031 DENTAL INSURANCE W/H SCHOOL $-892.84 $6,982.98 16958 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,932.40 $6,982.98 16958 8900-210045 UNION DUES W/H $-306.57 $2.12 16958 8900-210045 UNION DUES W/H $430.00 $2.12 16958 8900-210045 UNION DUES W/H $-15,872.85 $2.12 16958 8900-210045 UNION DUES W/H $-126.63 $2.12 16958 8900-210045 UNION DUES W/H $-626.75 $2.12 16958 8900-210045 UNION DUES W/H $-1,727.79 $2.12 16958 8900-210050 DEFERRED COMP W/H $-3,542.38 $6,057.27 16958 8900-210060 MEDICARE W/11 $-19,999.04 $4,185.84 16958 8900-210070 V.I.D. W/14 $-11.70 $1,665.88 16958 8900-210070 V.I.D. W/H $-89.73 $1,665.88 16958 8900-210070 V.I.D. W/H $-31.20 $1,665.88 16958 8900-210070 V.I.D. W/H $-27.30 $1,665.88 16958 8900-210070 V.I.D. W/H $-93.60 $1,665.88 16958 8900-210070 V.I.D. W/H $-17.77 $1,665.88 16958 8900-210070 V.I.D. W/H $-8.02 $1,665.88 16958 8900-210070 V.I.D. W/H $-74.10 $1,665.88 16958 8900-210070 V.I.D. W/H $-8.24 $1,665.88 16958 8900-210070 V.I.D. W/H $46.80 $1,665.88 16958 8900-210070 V.I.D. W/H $-12.14 $1,665.88 16958 8900-210070 V.I.D. W/H $-97.50 $1,665.88 16958 8900-210070 V.I.D. W/H $2.01 $1,665.88 16958 8900-210070 V.I.D. W/H $4.46 $1,665.88 16958 8900-210070 V.I.D. Will $-65.01 $1,665.88 16958 8900-210070 V.I.D. W/H $-27.68 $1,665.88 16958 8900-210070 V.I.D. W/14 $-506.65 $1,665.88 16958 8900-210070 V.I.D. W/H $-70.36 $1,665.88 16958 8900-210070 V.I.D. W/H $-9.50 $1,665.88 16958 8900-210070 V.I.D. W/H $-20.31 $1,665.88 16958 8900-210070 V.I.D. W/H $-3.15 $1,665.88 16958 8900-210070 V.I.D. W/H $-15.85 $1,665.88 16958 8900-210070 V.I.D. W/H $-6.94 $1,665.88 User: ELallier-APWP_Pywar_701130928 01/11/2017 08:34:48 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number PIR # Account # Account Description Detail Line Description Amount 16958 8900-210070 V.I.D. W/H $47.84 $1,665.88 16958 8900-210070 V.I.D. W/H $-11.39 $1,665.88 16958 8900-210070 V.I.D. W/H $-8.91 $1,665.88 16958 8900-210070 V.I.D. W/H $44.85 $1,665.88 16958 8900-210070 V.I.D. W/H $41.14 $1,665.88 16958 8900-210070 V.I.D. W/H $-19.50 $1,665.88 16958 8900-210075 PAYROLL DEDUCTIONS $-18,799.58 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-3,437.00 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $470.00 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $4,050.00 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-715.00 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-25,170.31 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-5,808.87 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-2,181.25 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $4,675.00 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-265.00 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-1,780.00 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-390.00 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-25.00 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-74.92 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $4,870.00 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-21,071.38 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-13.20 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-10.00 $292.88 16958 8900-210075 PAYROLL DEDUCTIONS $-198,10 $292,88 16958 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,488.64 $-65.09 16958 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-4,010.60 $-184.22 16958 8900-210087 VISION W/1 -1 -SCHOOL $-369.16 $-910.36 16958 8900-210087 VISION W/H - SCHOOL $-53.15 $-910.36 16958 8900-210087 VISION W/H - SCHOOL $-20.13 $-910.36 16958 8900-210087 VISION W/H - SCHOOL $42.76 $-910.36 16958 8900-210087 VISION W/H - SCHOOL $-60.42 $-910.36 16958 8900-210087 VISION W/H - SCHOOL $-120.84 $-910.36 169588900-210087 VISION W/H -SCHOOL $-60.40 $-910.36 16958 8900-210087 VISION W/H- SCIIOOL $400.62 $-910.36 16958 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-246.52 $-3.27 16958 8900-210095 GARNISHMENTS HELD $-155.00 $-287.49 16958 8900-210095 GARNISHMENTS HELD $-213.60 $-287.49 8900-AGENCYFUNDS TOTAL $-626,442.33 User: ELallier - APWP_Pywar_701130928 01/11/2017 08:34:48 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account k Account Description Detail Line Description Amount 0• 0• 626, 442.33 9119278.56 195379720009 Gi User: ELalller - APWP_Pywar_701130928 01/11/2017 08:34:48 AM Page 6 Warrant: 17028SV Effective Date: 01/10/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 535,400.02 on 01/10/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 18 $215,739.37 Wire Transfers 5 $319,660.65 Voids 0 $0.00 Debits $0.00 Warrant: 17028SV Total $535,400.02 Town of Mansfield Appropriation Treasury Warrant Warrant: 17028SV Effective Date: 01/10/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Packet 0 Account Account Description Amount IvIr1Ns722648 - ., ` ,... , 95 bOSTON�ivT 7g11AL LiFP INS. f �%Fq$07 55153 ..:BOSTQN, MA 022Q5-5153 _ ., 011317 $4,823.68 0 16952 8900-210025 INSURANCE Will $4,823.68 1vfAN,122633:. ' ; 102 $ISTOL COUNTY Rt `FIltBN N ASSOC :645 COiJN1 y STREET, (9U) Pi Y- GRbSSING TA TNTON,,N1A' 027$0 - . .2 - .. 011317 $24,048.08. 0 89 16952 8900-210015 24 8. $24,048.08 MAN'122637 20493 CAFETERIA PLAN ADVISORS, INC ' 4,0 WASHINGTON'STREET 'SUITE 100 9RAINTREE, MA' 02184 011317 $11,745.76 0 16952 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $7,488.64 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $4,010.60 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $246.52 Detail Total $11,745.76 Vendor Total $11,745.76 MAM" 22641 648 DMS DENTAL 011317 $88.12 0 16952 8900-210075 PAYROLL DEDUCTIONS $88.12 MAN:122634 14159DVM'INSURANCEAGBNCY, ONEWNATIONWIDEBLVD ICOLUMBUS, OR 43215-2220 011317 $198.10 0 16952 8900-210075 $198.10 011317 $3,567.38 0 16952 8900-210050 8900-210075 PAYROLL DEDUCTIONS $25.00 011317 $21,071.38 0 16952 8900-210075 011317 $39,998.17 0 16952 013504-517000 011317 $39,998.17 0 16952 8900-210060 Detail Total $3,567.38 Vendor Total $3,567.38 'vIA ;02048 ' PAYROLL DEDUCTIONS $21.071.38 EDUCATION - EMPLOYEE BENEFITS $19,999.13 MEDICARE W/H User:ELallier-APWP_Apwar_609181123 01/11/2017 09:16:00 AM Pagel Town of Mansfield Appropriation Treasury Warrant Warrant: 17028SV Effective Date: 01/10/2017 Year: 2017 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 011317 $626.75 0 16952 8900-210045 UNION DUES W/H $626.75 011317 $306.57 0 16952 8900-210045 UNION DUES W/H $306.57 011317 $430.00 0 16952 8900-210045 UNION DUES W/H $430.00 011317 $126.63 0 16952 8900-210045 UNION DUES W/H $126.63 tvIAN: 22538 ... 382,MANSFIELD INSTRUCTIONAL AIDS ASSOC 2$0 SCHQQL ST ; MANSk7ELD MA M048' 011317 $1,727.79 0 16952 8900-210045 UNION DUES W/H $1,727.79 MAM 22645' 898 MASS TEACHERS ASSOCIATION C/O G. ANDERSON . , 011317 $15,872.85 0 16952 8900-210045 UNION DUES W/H $15,872.85 011317 $155.00 0 16952 8900-210095 GARNISHMENTS HELD $155.00 011317 $69,222.01 0 16952 8900-210075 PAYROLL DEDUCTIONS $69,222.01 011317 $64,255.46 0 16952 8900-210010 STATE INCOME TAX W/H $64,255.46 011317 $130,337.68 0 16952 8900-210015 $130,337.68 MANY: U 22647 , 9434 THE ENERGY �AB INC ' 2$0 SCHQQL ST ; MANSk7ELD MA M048' 011317 $390.00 0 16952 8900-210075 PAYROLL DEDUCTIONS $390.00 011317 $146,185.01 0 16952 8900-210005 $146,185.01 011317 $10.00 0 16952 8900-210075 PAYROLL DEDUCTIONS $10.00 User: ELallier - APWP_Apwai_609181123 01/11/2017 09:16:01 AM Page 2 Town of Mansfield Appropriation Treasuiy Warrant Warrant: 17028SV Effective Date: 01/10/2017 Year: 2017 Invoice 9 Invoice Amount POU Voucher Packet # Account Account Description Amount 011317 $213.60 0 16952 8900-210095 GARNISHMENTS HELD User: ELallier-APWP_Apwar_609181123 01/11/2017 09:16:01 AM Page 3