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17032PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: February 7, 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. 17032PT Printed / TOTAL $339,674.74 TOWN Board of Selectmen 4.291.92 Total Gross Payroll 343,966.66 Chairman / Printed $44,535.37 Manual Cks c /� s Wire Transfers $63,237.29 Vice Chairman Voids 17032TV Total town $107,772.66 Clerk Selectman: Withheld Not yet Paid 20,934.73 Withheld Paid 103.480.74 ($103.480.741 Total Deductions 124,415.47 Selectman: Deductions Paid ($103,480.74) 17032PS Printed $1,601,897.56 SCHOOL Board of Selectmen 20.917.28 Total Gross Payroll 1,622,814.84 Chairman17 f Printed $217,168.43 Manual Cks Wire Transfers $330,619.87 Vice Chairman Voids 17032SV Total School $547,788.30 Clerk Withheld Not yet Paid 110,960.18 Withheld Paid 526.871.02 [$526.871.02) u Total Deductions 637,831.20 Deductions Paid ($526,871.02) Selectman: tf Grand total $1,966,781.50 Town Accountant Warrant: 17032PT Effective Date: 02/07/2017 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 Fifteen Thousand Two Hundred Fifty Nine And 27/100 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 S 215,259.27 on 02/07/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17032PT Effective Date: 02/07/2017 Year: 2017 Pkt # Account # Account Description Detail Line Description Amount 17075 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $280.56 $2,104.20 17075 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $1,823.64 $2,104.20 17075 011231-511004 'TOWN MANAGER - SECRETARIAL/CLERICAL $2,060.30 $2,191.50 17075 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $61.34 $2,191.50 17075 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $69.86 $2,191.50 17075 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $144.23 $144.23 17075011231-519006 TOWN MANAGER -STIPENDS $115.38 $115.38 17075 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $191.56 $1,795.86 17075 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,604.30 $1,795.86 17075 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $247.91 $1,239.57 17075 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $991.66 $1,239.57 17075 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $-58.98 $3,178.49 17075 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $58.98 $3,178.49 17075 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $3,178.49 $3,178.49 17075 011331-517000 TREAS/COLL-EMPLOYEE BENEFITS $120.00 $6,795.55 17075 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 17075 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,135.88 $1,135.88 17075 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $877.44 $946.88 17075 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $50.50 $946.88 17075 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $18.94 $946.88 17075 011341-513002 FINANCE DIRECTOR -UNSCHEDULED O"r $9.47 $9.47 17075 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $4,220.69 17075 011371-511001 ASSESSORS- MANAGEMENT SALARIES $111.37 $1,670.51 17075 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,559.14 $1,670.51 17075 011371-511004 ASSESSORS - SF.CRETARIA /CLERICAL $811.04 $811.04 17075 011371-517000 ASSESSORS -EMPLOYEE BENEFITS $40.00 $3,526.35 17075 011521-511001 PERSONNEL- MANAGEMENTSALARIES $550.00 $841.83 17075 011521-511001 PERSONNEL- MANAGEMENT SALARIES $246.93 $841.83 17075 011521-511001 PERSONNEL- MANAGEMENT SALARIES $44.90 $841.83 17075 011541-511001 MIS- MANAGEMENT SALARIES $1,683.04 $1,450.90 17075 011541-511001 MIS- MANAGEMENT SALARIES $-232.14 $1,450.90 17075 011541-511002 MIS - GISMANAGER $1,715.25 $1,71525 17075 011541-511003 MIS- TECFINICAL SUPPORT $1,169.25 $1,169.25 17075 011541-511004 MIS- SECRETARIAL/CI.ERICAL $270.00 $270.00 17075 011541-512009 MIS - NETWORK REPAIR $345.00 $345.00 17075 011541-513030 MIS -UNSCHEDULED OVERTIME $70.16 $70.16 17075 011541-517000 MIS- EMPLOYEE BENEFITS $80.00 $1,049.60 17075011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,423.31 $1,423.31 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 17075 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,043.25 $1,043.25 17075 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $77325 $773.25 17075 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,173.00 $1,173.00 17075 011711-517000 CONSERVATION- EMPLOYEE BENEFITS $40.00 $40.00 17075 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,156.79 $2,156.79 17075 011791-511004 BRDS/CMMPFTEES-SECRETARY/CLERICAL $115.50 $115.50 17075 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.75 $291.75 17075 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $627.00 $627.00 17075 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $232.24 $3,103.20 17075 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $2,228.92 $3,103.20 17075 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $642.04 $3,103.20 17075 012101-511001 POLICE- MANAGEMENT SALARIES $710.89 $9,318.74 17075 012101-511001 POLICE - MANAGEMENT SALARIES $6,386.31 $9,318.74 17075 012101-511001 POLICE - MANAGEMENT SALARIES $2,221.54 $9,318.74 17075 012101-511002 POLICE -SUPERVISORY SALARIES $388.80 $12,113.99 17075 012101-511002 POLICE - SUPERVISORY SALARIES $11,427.94 $12,113.99 17075 012101-511002 POLICE - SUPERVISORY SALARIES $297.25 $12,113.99 17075 012101-511003 POLICE- TECHNICAL SUPPORT $103.59 $1,850.49 17075 012101-511003 POLICE- TECHNICAL SUPPORT $1,746.90 $1,850.49 17075 012101-511004 POLICE - SECRETARIAL/CLERICAL $214.01 $1,977.93 17075 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,763.92 $1,977.93 17075 012101-511006 POLICE -POLICE SERVICE $814.30 $33,430.31 17075 012101-511006 POLICE -POLICE SERVICE $239.68 $33,430.31 17075 012101-511006 POLICE - POLICE SERVICE $772.77 $33,430.31 17075 012101-511006 POLICE - POLICE SERVICE $1,231.12 $33,430.31 17075 012101-511006 POLICE -POLICE SERVICE $133.62 $33,430.31 17075 012101-511006 POLICE -POLICE SERVICE $30,238.82 $33,430.31 17075 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $88.00 17075 012101-513002 POLICE -SCHEDULED OT -TRAINING $429.94 $429.94 17075 012101-513007 POLICE - SCHEDULED OT -SICK $2,823.70 $2,823.70 17075 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $612.48 $612.48 17075 012101-513009 POLICE -SCHEDULED OT -COURT $591.96 $591.96 17075 012101-513010 POLICE - METRO TRAINING & CALL OUT $613.79 $613.79 17075 012101-513011 POLICE - PROBLEM -ORIENTED POLICING $840.32 $84032 17075 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $96.49 $96.49 17075 012101-513014 POLICE -SCHEDULED OT -DETAIL & SI AEP $534.60 $534.60 17075 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $297.15 $297.15 17075 012101-513033 POLICE - UNSCHEDLD OT-RPRT WRIT[N $450.15 $450.15 17075 012101-513037 POLICE -UNSCIIEDLD OT -ADMIN $415.14 $415.14 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 2 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt k Account H Account Description Detail Line Description Amount 17075 012101-514008 POLICE - OUT OF GRADE PAY $51.60 $51.60 17075 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 17075 012201-511002 FIRE -SUPERVISORY SALARIES $15,566.25 $15,566.25 17075 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,128.35 $1,128.35 17075 012201-511007 FIRE - FIRE SERVICE $25,198.16 $26,552.85 17075 012201-511007 FIRE - FIRE SERVICE $1,354.69 $26,552.85 17075 012201-513001 FIRE - SCHEDULED OT $6,443.52 $6,443.52 17075 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $1,892.36 $1,892.36 17075012201-513035 FIRE-UNSCHEDLD OT -INJURY LV COV $3,235.60 $3,235.60 17075 012201-513036 FIRE - UNSC14EDLD OT -FIRE CALL COV $558.10 $558.10 17075 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $1,278.86 $1,278.86 17075 012201-514008 FIRE - OUT OF GRADE PAY $138.86 $138.86 17075 012201-519006 FIRE - STIPENDS $1,500.00 $1,500.00 17075 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17075 012301-513030 EMER MED SRVC - UNSCHEDLD OT $46.11 $46.11 17075 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $7,869.68 $9,739.49 17075 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $1,869.81 $9,739.49 17075 012401-513001 DISPATCHERS -SCHEDULED OT $2,756.03 $2,756.03 17075 012401-513039 DISPATCHERS -TRAINING PAY $600.96 $600.96 17075 012401-517000 DISPATCHERS- EMPLOYEE BENEFI'T'S $80.00 $10,918.10 17075 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,671.75 $1,671.75 17075012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,169.25 $1,169.25 17075 012511-511004 REG &INSPECT-SECRETARTAUCLERICAL $1,131.75 $3,320.63 17075 012511-511004 REG &INSPECT-SECRETARIAUCLERICAL $2,188.88 $3,320.63 17075 012511-511005 REG &INSPECT -TECH SPPRT-BLDG INSP $83.67 $83.67 17075 012511-517000 REG &INSPECT - EMPLOYEE BENEFITS $80.00 $3,517.06 17075 013001-510000 EDUCATION- SCI IOOL SALARIES $290.51 $1,421,318.42 17075 013001-510000 EDUCATION -SCHOOL SALARIES $52.82 $1,421,318.42 17075 013001-510000 EDUCATION -SCHOOL SALARIES $647.05 $1,421,318.42 17075 013002-520000 EDUCATION -SCHOOL PURCHSD SRVCS $2,640.00 $2,640.00 17075 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $263.70 $2,466.95 17075 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,145.56 $2,466.95 17075 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,466.95 17075 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $345.44 $647.84 17075 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $302.40 $647.84 17075 014201-511003 DPW ADMIN - TECHNICAL SALARIES $475.00 $475.00 17075 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $436.19 $677.96 17075 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $241.77 $677.96 17075 014201-517000 DPW ADMIN -EMPLOYEE BENEFITS $20.00 $6,588.06 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 3 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account tF Account Description Detail Line Description Amount 17075 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,566.11 $1,670.51 17075 014211-511001 HIGHWAY- MANAGEMENT SALARIES $104.40 $1,670.51 17075 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,607.20 $2,607.20 17075 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 17075 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $397.28 $9,187.28 17075014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $199.04 $9,187.28 17075014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,251.32 $9,187.28 17075014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $199.24 $9,187.28 17075014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $9,187.28 17075 014211-512001 HIGHWAY- SEASONAL SERVICE $1,214.86 $1,214.86 17075 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $346.63 $346.63 17075 014211-514008 HIGHWAY - OUT OF GRADE PAY $48.20 $48.20 17075 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $80.00 $18,857.51 17075 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $3,935.62 $5,697.79 17075 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $1,762.17 $5,697.79 17075 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $1,547.63 17075 015411-511001 SR CITIZENS - MNGMNT SALARIES $40.91 $1,534.13 17075 015411-511001 SR CITIZENS-MNGMNT SALARIES $204.55 $1,534.13 17075 015411-511001 SR CIT17ENS-MNGMNT SALARIES $40.91 $1,534.13 17075 015411-511001 SR CITIZENS-MNGMNT SALARIES $102.28 $1,534.13 17075 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,145.48 $1,534.13 17075015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,207.88 $1,207.88 17075 015411-511003 SR CITIZENS -TECH SUPPORT $203.85 $2,101.45 17075 015411-511003 SR CITIZENS - TECH SUPPORT $1,897.60 $2,101.45 17075 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $516.42 $516.42 17075 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $434.95 $448.52 17075 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $13.57 $448.52 17075 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS $40.00 $3,564.08 17075 015431-511001 VE"TERANS- MANAGEMENT SALARIES $60.58 $1,135.74 17075 015431-511001 VETERANS- MANAGEMENT SALARIES $1,075.16 $1,135.74 17075 015431-511003 VETERANS -TECHNICAL SUPPORT $110.00 $110.00 17075 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $316.14 17075 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $349.14 $1,138.50 17075 015491-511002 SOCIAL SRVCS-SUPRVSRY SALARIES $75.90 $1,138.50 17075 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $713.46 $1,138.50 17075 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $255.00 $255.00 17075 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 17075 016101-511001 LIBRARY- MANAGEMENT SALARIES $910.37 $1,489.69 17075 016101-511001 LIBRARY- MANAGEMENT SALARIES $289.66 $1,489.69 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 4 User: EKelley - APWP_Pywar_701130928 02/07/201712:45:19 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account N Account Description Detail Line Description Amount 17075 016101-511001 LIBRARY- MANAGEMENT SALARIES $289.66 $1,489.69 17075 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,963.47 $2,015.97 17075 016101-511002 LIBRARY- SUPERVISORY SALARIES $52.50 $2,015.97 17075 016101-511003 LIBRARY - TECH SUPPORT $8391 $5,507.96 17075 016101-511003 LIBRARY -TECH SUPPORT $279.70 $5,507.96 17075 016101-511003 LIBRARY -TECH SUPPORT $5,144.35 $5,507.96 17075 016201-511001 PARKS & REC - MNGMNT SALARIES $821.25 $82125 17075016201-511003 PARKS &REC -TECH SUPPORT $528.58 $528.58 17075 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $642.96 0001 -GENERAL FUND TOTAL $239,026.51 17075 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $64.84 $64.84 17075 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $361.00 $361.00 17075 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $77.00 $477.00 17075 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $400.00 $477.00 22 -STATE GRANTS TOTAL $902.84 17075 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $3,879.92 $3,879.92 17075 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $401.36 $40L36 17075 24-220-001-510000 FIRE DETAILS -SALARY $861.74 $861.74 24 -REVOLVING FUNDS TOTAL $5,143.02 17075 25-251-001-511003 INSPEC'T'IONS -TECHNICAL SALARIES $7,742.12 $7,742.12 17075 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $52.00 $52.00 25 -CH 44-53E 1/2 REVOLVING TOTAL $7,794.12 17075 31-192-003-510000 EAST ST. COMPLEX Atli 5/15 -PERS SERV $3,942.12 $3,942.12 31 -CAPITAL PROJECTS- TOWN TOTAL $3,942.12 17075 604401-511001 SEWER- MANAGEMENT SALARIES $60.12 $3,588.49 17075 604401-511001 SEWER- MANAGEMENT SALARIES $175.80 $3,588.49 17075 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,588.49 17075 604401-511001 SEWER- MANAGEMENT SALARIES $3,323.72 $3,588.49 17075 604401-511002 SEWER- SUPERVISORY SALARIES $4,384.20 $5,05L88 17075 604401-511002 SEWER - SUPERVISORY SALARIES $516.48 $5,051.88 17075604401-511002 SEWER- SUPERVISORY SALARIES $151.20 $5,051.88 17075 604401-511004 SEWER- SECRETARIAL/CLERICAL $120.88 $328.37 17075 604401-511004 SEWER -SECRL"TAR1AllCLERICAL $207.49 $328.37 17075604401-511005 SEWER- PUBLIC WORKS SERVICES $204.32 $6,186.24 17075604401-511005 SEWER- PUBLIC WORKS SERVICES $5,981.92 $6,186.24 17075 604401-512001 SEWER- SEASONAL SERVICE $305.68 $305.68 17075 604401-513001 SEWER - SCI -IEDULED O.T. $880.72 $880.72 User: EKelley - APWP_Pywar_701130928 02/07/201712:45:19 PM Page User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 6 6000 -SEWER ENTERPRISE TOTAL Town of Mansfield 17075 614501-511001 WATER -MANAGEMENT SALARIES Payroll Treasury Warrant by Acct Number $3,440.60 Pkt # Account # Account Description Detail Line Description Amount $3,440.60 17075 604401-513002 SEWER- UNSCHEDULED O.T. $495.20 $798.39 $798.39 17075 604401-514008 SEWER -OUT OF GRADE PAY $28.85 $174.10 $174.10 17075 604401-514009 SEWER- SCADA DIFFERENTIAL $2,709.93 $629.37 $629.37 17075 604401-517000 SEWER- EMPLOYEE BENEFITS $4,450.44 $102.00 $15,522.30 17075 604401-519006 SEWER - STIPENDS $151.20 $750.00 $750.00 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 6 6000 -SEWER ENTERPRISE TOTAL $18,795.24 17075 614501-511001 WATER -MANAGEMENT SALARIES $146.50 $3,440.60 17075 614501-511001 WATER -MANAGEMENT SALARIES $60.12 $3,440.60 17075 614501-511001 WATER -MANAGEMENT SALARIES $495.20 $3,440.60 17075 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,440.60 17075 614501-511001 WATER -MANAGEMENT SALARIES $2,709.93 $3,440.60 17075 614501-511002 WATER -SUPERVISORY SALARIES $4,450.44 $4,601.64 17075 614501-511002 WATER -SUPERVISORY SALARIES $151.20 $4,601.64 17075 614501-511004 WATER-SECRETARIAL/CLERICAL $1,451.71 $1,572.60 17075 614501-511004 WATER-SECRETARIAL/CLERICAL $120.89 $1,572.60 17075 614501-511005 WATER -PUBLIC WORKS SERVICE $218.96 $6,962.16 17075614501-511005 WATER -PUBLIC WORKS SERVICE $1,365.04 $6,962.16 17075 614501-511005 WATER -PUBLIC WORKS SERVICE $132.21 $6,962.16 17075 614501-511005 WATER -PUBLIC WORKS SERVICE $5,245.95 $6,962.16 17075 614501-513001 WATER -SCHEDULED OVERTIME $929.52 $929.52 17075 614501-513030 WATER -UNSCHEDULED OVERTIME $22.04 $22.04 17075 614501-514009 WATER-SCADA DIFFERENTIAL $727.02 $727.02 17075 614501-517000 WATER -EMPLOYEE BENEFITS $38.00 $18,143.97 6100 -WATER ENTERPRISE TOTAL $18,293.58 17075 674601-510000 MMED - HR DIRECTOR SALARY $43.58 $148.56 17075 674601-510000 MMED- HR DIRECTOR SALARY $7.92 $148.56 17075 674601-510000 MMED- HR DIRECTOR SALARY $97.06 $148.56 17075 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $30,174.19 17075 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,223.08 $2,223.08 17075 674658-511001 OPERATIONS -REGULAR PAY $5,277.93 $23,091.14 17075 674658-511001 OPERATIONS -REGULAR PAY $17,813.21 $23,091.14 17075 674658-513001 OPERATIONS -OVERTIME PAY $1039.46 $1,039A6 17075 674658-519012 OPERATIONS -STANDBY PAY $1.44 $2,146.56 17075 674658-519012 OPERATIONS -STANDBY PAY $2,052.81 $2,146.56 17075 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,146.56 17075 674690-510000 METER READING -REGULAR PAY $22.43 $5,582.32 17075 674690-510000 METER READING -REGULAR PAY $5,559.89 $5,582.32 17075 674692-510000 ADMId1STRATNE-REGULAR PAY $3,423.91 $3,616.22 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 6 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 7 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL Town of Mansfield 17075 684801-511003 PARKING-TECHNTCAI. SUPPORT $98.94 Payroll Treasury Warrant by Acct Number 17075 684801-511003 Pict # Account # Account Description Detail Line Description Amount PARKING -TECHNICAL SUPPORT 17075674692-510000 $989.37 ADMINISTRATFVE-REGULAR PAY 684801-513001 $192.31 $3,616.22 17075 674692-514007 EMP BENEFITS -SICK PAY 6800 -PARKING ENTERPRISE TOTAL $847.66 $847.66 17075 674692-519011 EMP BENEFITS -VACATION PAY $-37,953.02 $351.44 $351.44 17075 674692-519013 EMP BENEFITS -PERSONAL DAY $4,187.15 $1,141.38 $1,141.38 17075 674692-519014 MMED-POLICE DETAILS 17075 $3,478.48 $3,478.48 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 7 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,746.30 17075 684801-511003 PARKING-TECHNTCAI. SUPPORT $98.94 $989.37 17075 684801-511003 PARKING -TECHNICAL SUPPORT $840.96 $989.37 17075 684801-511003 PARKING -TECHNICAL SUPPORT $49.47 $989.37 17075 684801-513001 PARKING -SCHEDULED OVERTIME $1,041.64 $1,041.64 6800 -PARKING ENTERPRISE TOTAL $2,031.01 17075 8900-210005 FEDERAL INCOME TAX W/H $-37,953.02 $-10,590.56 170758900-210010 STATE INCOME TAX W/H $-14,389.09 $4,187.15 17075 8900-210015 RETIREMENT W/H $-58.83 $-20.77 17075 8900-210015 RETIREMENT W/H $410.44 $-20.77 17075 8900-210015 RETIREMENT W/H $-2,942.43 $-20.77 17075 8900-210015 RETIREMENT W/H $-61.53 $-20.77 17075 8900-210015 RETIREMENT W/H $-22,336.93 $-20.77 17075 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,545.51 $253,482.05 17075 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-612.64 $253,482.05 17075 8900-210022 HEALTH INS. W/H TOWN&RETIREE $422.31 $253,482.05 17075 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,756.20 $253,482.05 17075 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-14,640.08 $253,482.05 17075 8900-210025 INSURANCE W/H $-328.01 $-925.56 17075 8900-210025 INSURANCE W/H $-147.00 $-925.56 17075 8900-210025 INSURANCE W/H $-203.83 $-925.56 17075 8900-210025 INSURANCE W/H $-201.40 $-925.56 17075 8900-210025 INSURANCE W/H $-0.22 $-925.56 17075 8900-210025 INSURANCE W/11 $-18.28 $-925.56 17075 8900-210025 INSURANCE W/H $478.04 $-925.56 17075 8900-210025 INSURANCE, WM $-69.51 $-925.56 17075 8900-210032 DENTAL INSURANCE W/H "FOWN $-181.22 $3,04836 17075 8900-210032 DENTAL INSURANCE W/H TOWN $-1,386.48 $3,048.46 17075 8900-210032 DENTAL INSURANCE W/H TOWN $-39.24 $3,048.46 17075 8900-210045 UNION DUES W/H $-540.47 $4.64 17075 8900-210045 UNION DUES W/Il $-27.52 $4.64 17075 8900-210045 UNION DUES W/H $431.10 $4.64 17075 8900-210045 UNION DUES W/H $-62.97 $-4.64 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 7 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 8 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17075 8900-210045 UNION DUES W/H $-55.54 $464 17075 8900-210045 UNION DUES W/H $-380.17 $4.64 17075 8900-210045 UNION DUES W/H $-377.00 $4.64 17075 8900-210045 UNION DUES W/H $-2.00 $464 17075 8900-210045 UNION DUES W/H $-612.00 $4.64 17075 8900-210045 UNION DUES W/H $4.85 $4.64 17075 8900-210045 UNION DUES W/H $-54.00 $4.64 17075 8900-210050 DEFERRED COMP W/H $-11,220.83 $4,939.96 17075 8900-210050 DEFERRED COMP W/H $-681.88 $4,939.96 17075 8900-210050 DEFERRED COMP W/H $-330.00 $4,939.96 17075 8900-210050 DEFERRED COMP W/H $-1,470.80 $4,939.96 17075 8900-210060 MEDICARE W/H $4,291.89 $-1,304.91 17075 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $-258.74 17075 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-258.74 17075 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 17075 8900-210081 MEDICAL FLEX SPENDING -TOWN $-98.08 $0.00 17075 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,798.22 $0.00 17075 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 17075 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-2.06 $0.00 17075 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 $0.00 8900-AGENCYFUNDS TOTAL $424,415.47 User: EKelley - APWP_Pywar_701130928 02/07/2017 12:45:19 PM Page 8 Wfvrant: 17032TV Effective Date: 02/07/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 107,772.66 on 02/07/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $44,535.37 Wire Transfers 8 $63,237.29 Voids 0 $0.00 Debits $0.00 Warrant: 17032TV Total $107,772.66 Town of Mansfield Appropriation Treasury Warrant Warrant: 17032TV Effective Date: 02/07/2017 Year: 2017 Invoice # Invoice Amount POU Voucher Packet # Account Account Description Amount 020917 $614.00 0 17073 8900-210045 UNION DUES W/H $614.00 020917 $54.00 0 17073 8900-210045 UNION DUES W/H $54.00 020917 $14,389.09 0 17073 8900-210010 STATE INCOME TAX W/1-1 $14,389.09 MAN:123134 22406 TOWN OF MANSFIELD 6PARKROW MANSFIELD, MA 02048 020917 $50.00 0 17073 8900-210075 PAYROLL DEDUCTIONS $50.00 WT;93416 756 UNITED STATES TREASURY 020917 $37,953.02 0 17073 8900-210005 FEDERAL INCOME TAX W/H $37,953.02 MAN: 123136 680 UNITED STEELWORKERS OF AMERICA PO BOX 644455 PITTSBURGH, PA '15264-4485: 020917 $920.64 0 17073 8900-210045 UNION DUES W/H $920.64 User: ELallier - APWP_Apwar_609181123 02/08/2017 08:28:55 AM Page 2 Warrant: 17032PS Effective Date: 02/07/2017 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 Sixty Four Thousand Sixty Six And 36/100 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 $ 964,066.36 on 02/07/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17032PS Effective Date: 02/07/2017 Year: 2017 Plct N Account N Account Description Detail Line 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION - SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION - SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION - SCHOOL SALARIES 17080 013001-510000 EDUCATION - SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION - SCI -TOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION - SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION - SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION- SCHOOL. SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION - SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION - SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION - SCI -TOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES 17080 013001-510000 EDUCATION -SCHOOL SALARIES User: ELallier-APWP_Pywar_701130928 02/07/2017 12:07:31 PM Amount $790.05 $1,421,318.42 $3,131.34 $1,421,318.42 $1,259.60 $1,421,318.42 $15,637.67 $1,421,318.42 $1,037,439.93 $1,421,318.42 $5,485.00 $1,421,318.42 $153.67 $1,421,318.42 $807.43 $1,421,318.42 $2,584.59 $1,421,318.42 $1,033.35 $1,421,318.42 $1,403.59 $1,421,318.42 $24,434.80 $1,421,318.42 $86,544.99 $1,421,318.42 $6,654.00 $1,421,318.42 $6,652.50 $1,421,318.42 $85.00 $1,421,318.42 $7,534.00 $1,421,318.42 $2,010.00 $1,421,318.42 $187.00 $1,421,318.42 $861.00 $1,421,318.42 $1,238.00 $1,421,318.42 $494.00 $1,421,318.42 $1,274.00 $1,421,318.42 $1,175.00 $1,421,318.42 $1,048.00 $1,421,318.42 $5,581.50 $1,421,318.42 $1,650.00 $1,421,318.42 $928.95 $1,421,318.42 $608.66 $1,421,318.42 $4,357.50 $1,421,318.42 $806.30 $1,421,318.42 $4,597.88 $1,421,318.42 $363.31 $1,421,318.42 $3,029.67 $1,421,318.42 $160.00 $1,421,318.42 $17,449.21 $1,421,318.42 $19,961.25 $1,421,318.42 $3,400.00 $1,421,318.42 Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number 0001 -GENERAL FUND TOTAL $1,425,220.44 Pkt # Account # Account Description Detail Line Description Amount SPED 94 -1422017 -PERSONAL SERVICES 17080 013001-510000 EDUCATION -SCHOOL SALARIES $111,951.02 $1,421,318.42 17080 013001-510000 EDUCATION - SCHOOL SALARIES $212.50 $1,421,318.42 17080 013001-510000 EDUCATION -SCHOOL SALARIES $45.42 $1,421,318.42 17080 013001-510000 EDUCATION -SCHOOL SALARIES $721.83 $1,421,318.42 17080 013001-510000 EDUCATION -SCHOOL SALARIES $342.14 $1,421,318.42 17080 013001-510000 EDUCATION -SCHOOL SALARIES $6,359.64 $1,421,318.42 17080 013001-510000 EDUCATION -SCHOOL SALARIES $4,886.48 $1,421,318.42 17080 013001-510000 EDUCATION - SCHOOL SALARIES $567.75 $1,421,318.42 17080 013001-510000 EDUCATION -SCHOOL SALARIES $4,235.00 $1,421,318.42 17080013001-510000 EDUCATION -SCHOOL SALARIES $-2,062.86 $1,421,318.42 17080013001-510000 EDUCATION -SCHOOL SALARIES $15,548.73 $1,421,318.42 17080 013001-510000 EDUCATION - SCHOOL SALARIES $466.99 $1,421,318.42 17080013001-510000 EDUCATION -SCHOOL SALARIES $4,240.66 $1,421,318.42 17080 013504-517000 EDUCATION -EMPLOYEE BENEFITS $2,879.68 $665,032.96 17080 013514-517000 EDUCATION -EMPLOYEE BENEFITS $50.00 $50.00 17080 013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $1,962.72 $1,962.72 0001 -GENERAL FUND TOTAL $1,425,220.44 17080 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $20,676.32 $37,739.47 17080 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $-125.62 $37,739.47 1708021-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $11,606.21 $37,739.47 17080 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $3,870.00 $37,739.47 17080 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $1,642.20 $37,739.47 17080 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $70.36 $37,739.47 1708021-140-2017-510000 IMPROVE ED QUALITY 2017-PERSSERVS $2,744.82 $2,744.82 17080 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $855.68 $1,227.77 17080 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $372.09 $1,227.77 17080 21-305-2017-510000 TITLE 12017 -PERSONAL SERVICES $9,020.96 $9,020.96 21 -FEDERAL GRANTS TOTAL $50,733.02 17080 22-399-2017-510000 ENHANCED SCH HEALTH 2017 -PERS SERVS $5,542.35 $5,542.35 22 -STATE GRANTS TOTAL $5,542.35 17080 24-300-001-510000 SPED & OTHER TUITION - SALARIES $18,421.54 $44,412.25 17080 24-300-001-510000 SPED & OTHER TUITION - SALARIES $24,749.69 $44,412.25 17080 24-300-001-510000 SPED & OTHER TUITION - SALARIES $69.03 $44,412.25 17080 24-300-001-510000 SPED & OTHER TUITION - SALARIES $735.10 $44,412.25 17080 24-300-001-510000 SPED & OCHER TUITION - SALARIES $108.96 $44,412.25 17080 24-300-001-510000 SPED &OTHER TUITION -SALARIES $327.93 $44,412.25 1708024-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $2,823.49 $2,823.49 17080 24-300-003-510000 ADULT ED - PERSONAL SERVICES $899.60 $899.60 User: ELallier - APWP_Pywar_701130928 02/07/2017 12:07:31 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account N Account Description Detail Line Description Amount 17080 24-300-005-510000 SUMMER SCHOOL-PERSONAL SERVICES $2,986.33 $4,880.08 17080 24-300-005-510000 SUMMER SCHOOL-PERSONAL SERVICES $1,893.75 $4,880.08 1708024-300-006-510000 AFTER SCHOOL-PERSONAL SERVICES $1,427.50 $2,327.10 17080 24-300-006-510000 AFTER SCHOOL-PERSONAL SERVICES $899.60 $2,327.10 1708024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $12,598.70 $33,738.88 17080 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $12,504.80 $33,738.88 17080 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,377.52 $33,738.88 17080 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $5,673.00 $33,738.88 1708024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,584.86 $33,738.88 17080 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $235.56 $5,333.08 17080 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $2,116.00 $5,333.08 17080 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,250.71 $5,333.08 17080 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,730.81 $5,333.08 17080 24-300-010-510000 PAY N RIDE-PERSONAL SERVICES $-130.26 $-130.26 17080 24-300-012-510000 STUDENT PARKING FEES-PERS SERVICES $130.26 $2,624.90 17080 24-300-012-510000 STUDENT PARKING FEES-PERS SERVICES $1,691.39 $2,624.90 17080 24-300-012-510000 STUDENT PARKING FEES-PERS SERVICES $803.25 $2,624.90 24-REVOLVING FUNDS TOTAL $96,909.12 17080 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $3,005.59 $21,492.63 17080 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $18,487.04 $21,492.63 27-SCHOOL LUNCH TOTAL $21,492.63 17080 8800-239003 QUALTERS MIDDLE SCHOOL $2,000.00 $31,398.88 8800-STUDENT ACTIVITY FUND TOTAL $2,000.00 17080 8900-210005 FEDERAL INCOME TAX W/11 $-152,247.35 $-10,590.56 17080 8900-210010 STATE INCOME TAX W/H $-67,158.48 $4,187.15 17080 8900-210015 RETIREMENT W/H $-3,000.48 $-20.77 170808900-210015 RETIREMENT W/H $-23,138.51 $-20.77 17080 8900-210015 RETIREMENT W/H $-1,108.89 $-20.77 17080 8900-210015 RETIREMENT W/H $-126,767.69 $-20.77 17080 8900-210021 HEALTH INS. W/H SCHOOL $4,492.95 $96,226.54 17080 8900-210021 HEALTH INS. W/H SCHOOL $-200.05 $96,226.54 17080 8900-210021 HEALTH INS. W/1i SCHOOL $40,939.84 $96,226.54 17080 8900-210021 HEALTH INS. W/H SCHOOL $-63,628.04 $96,226.54 17080 8900-210021 HEALTH INS. W/H SCHOOL $-9,236.40 $96,226.54 17080 8900-210021 HEALTH INS. W/H SCHOOL $-1,750.42 $96,226.54 17080 8900-210021 HEALTH INS. W/H SCHOOL $-10,450.80 $96,226.54 17080 8900-210021 HEALTH INS. W/1 -I SCHOOL $-1,841.10 $96,226.54 17080 8900-210025 INSURANCE W/H $-153.07 $-925.56 User: ELallier - APWP_Pywar_701130928 02/07/2017 12:07:31 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account # Account Description Detail Line Description Amount 17080 8900-210025 INSURANCE W/H $-59.73 $-925.56 17080 8900-210025 INSURANCE W/H $-13.75 $-925.56 17080 8900-210025 INSURANCE W/H $-1,446.99 $-925.56 17080 8900-210025 INSURANCE W/H $-77.22 $-925.56 17080 8900-210025 INSURANCE W/H $-3,232.10 $-925.56 17080 8900-210031 DENTAL INSURANCE W/H SCHOOL $-141.40 $8,837.43 17080 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,196.00 $8,837.43 17080 8900-210031 DENTAL INSURANCE W/H SCHOOL $-884.00 $8,837.43 17080 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,880.08 $8,83243 17080 8900-210045 UNION DUES W/H $430.00 $4.64 17080 8900-210045 UNION DUES W/11 $423.85 $4.64 17080 8900-210045 UNION DUES W/H $-626.75 $4.64 17080 8900-210045 UNION DUES W/H $-126.63 $-4.64 17080 8900-210045 UNION DUES W/H $-15,755.21 $4.64 17080 8900-210045 UNION DUES W/H $-1,707.91 $4.64 17080 8900-210050 DEFERRED COMP W/H $-6,649.39 $4,939.96 17080 8900-210060 MEDICARE. W/H $-20,917.14 $-1,304.91 17080 8900-210070 V.I.D. W/H $-13.62 $-1,410.51 17080 8900-210070 V.I.D. W/H $-11.14 $-1,410.51 17080 8900-210070 V.I.D. W/H $-8.91 $-1,410.51 17080 8900-210070 V.I.D. W/H $-17.84 $-1,410.51 17080 8900-210070 V.I.D. W/11 $-6.94 $-1,410.51 17080 8900-210070 V.I.D. W/H $-11.39 $-1,410.51 17080 8900-210070 V.I.D. W/H $-68.78 $-1,410.51 17080 8900-210070 V.I.D. W/H $-70.36 $-1,410.51 17080 8900-210070 V.I.D. W/H $-3.15 $-1,410.51 17080 8900-210070 V.I.D. W/H $-506.65 $-1,410.51 17080 8900-210070 V.I.D. W/H $-9.50 $4,410.51 17080 8900-210070 V.I.D. W/H $45.85 $-1,410.51 17080 8900-210070 V.I.D. W/1-1 $-20.31 $-1,410.51 17080 8900-210070 V.I.D. W/H $-11.70 $-1,410.51 17080 8900-210070 V.I.D. W/H $-12.14 $4,410.51 17080 8900-210070 V.I.D. W/H $-8.02 $-1,410.51 17080 8900-210070 V.I.D. W/H $-70.20 $-1,410.51 17080 8900-210070 V.I.D. W/H $4.46 $4,410.51 17080 8900-210070 V.I.D. W/H $-8.24 $-1,410.51 17080 8900-210070 V.I.D. W/H $-42.90 $-1,410.51 17080 8900-210070 V.I.D. WIT $-93.60 $-1,410.51 17080 8900-210070 V.I.D. W/H $46.80 $-1,410.51 User: ELallier - APWP_Pywar_701130928 02/07/2017 12:07:31 PM Page 4 User: ELallier - APWP_Pywar_701130928 02/07/201712:07:31 PM Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account N Account Description Detail Line Description Amount 17080 8900-210070 V.I.D. W/H $-89.73 $-1,410.51 17080 8900-210070 V.I.D. WIT $-97.50 $-1,410.51 17080 8900-210070 V.I.D. W/H $-65.01 $4,410.51 17080 8900-210070 V.I.D. W/H $-17.77 $-1,410.51 17080 8900-210070 V.I.D. W/H $-31.20 $-1,410.51 17080 8900-210070 V.I.D. W/H $-19.50 $-1,410.51 17080 8900-210070 V.I.D. W/H $-27.30 $-1,410.51 17080 8900-210075 PAYROLL DEDUCTIONS $-125.00 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-20,688.95 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-13.20 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-281.66 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-3,437.00 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-18,683.08 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-5,808.87 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-390.00 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $4,675.00 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-2,311.00 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $4,870.00 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $470.00 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-1,050.00 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-25,314.67 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-1,780.00 $-258.74 17080 8900-210075 PAYROLL DEDUCTIONS $-715.00 $-258.74 17080 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,587.66 $900.98 17080 8900-210085 DEPENDENTFLEX SPENDING -SCHOOL $-3,300.06 $710.54 170808900-210087 VISIONW/H- SCHOOI, $-369.16 $-126.30 17080 8900-210087 VISION W/H - SCHOOL $-53.15 $-126.30 17080 8900-210087 VISION WIT - SCHOOL $-12.76 $-126.30 17080 8900-210087 VISION W/H - SCHOOL $-20.13 $-126.30 17080 8900-210087 VISION W/H - SCHOOL $-80.56 $-126.30 17080 8900-210087 VISION W/H- SCHOOL $420.84 $-126.30 170808900-210087 VISION W/H - SC1400L $-60.40 $-126.30 17080 8900-210087 VISION W/H- SCHOOL $-100.62 $-126.30 17080 8900-210090 FLEXIBLE SPENDING SERV. CI RG-SC11O0L $-243.70 $2.82 17080 8900-210095 GARNISHMENTS HELD $-155.00 $457.48 17080 8900-210095 GARNISHMENTS HELD $-671.08 $457.48 User: ELallier - APWP_Pywar_701130928 02/07/201712:07:31 PM Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 8900-AGENCYFUNDS TOTAL $-637,831.20 Warrant Total $964,066:36' User: ELallier - APWP_Pywar_701130928 02/07/2017 12:07:31 PM Page 6 Warrant: 17032SV Effective Date: 02/07/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 547,788.30 on 02/07/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 19 $217,168.43 Wire Transfers 5 $330,619.87 Voids 0 $0.00 Debits $0.00 Warrant: 17032SV Total $547,788.30 Town of Mansfield Appropriation Treasury Warrant Warrant: 17032SV Effective Date: 02/07/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN 123079 95 BOSTON MUTUAL LIFE INS. CO. PO BOX 551$3 BOSTON, MA 02205-5153 8900-210085 021017 $4,891.89 0 17074 8900-210025 INSURANCE W/H $4,891.89 MAN123064 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 021017 $24,247.40 0 17074 8900-210015 $24,247.40 021017 $10,131.42 0 17074 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $6,587.66 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $3,300.06 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $243.70 Detail Total $10,131.42 Vendor Total $10,131.42 MAN: 123072 648 DMS DENTAL 021017 $88.12 0 17074 8900-210075 PAYROLL DEDUCTIONS $88.12 MAN: 123065 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, OH 43215-2220 021017 $281.66 0 17074 8900-210075 $281.66 MAN:123077 9365 .GREAT -WEST FINANCIAL DEPT 0944 DENVER, CO 80256.0944 021017 $6,774.39 0 17074 8900-210050 $6,649.39 8900-210075 PAYROLL DEDUCTIONS $125.00 Detail Total $6,774.39 Vendor Total $6,774.39 MAN: 123067 20360 LITTLE HORNETS DAY CARE 2 PARK ROW MANSFIELD, MA 02048 021017 $20,688.95 0 17074 8900-210075 $20,688.95 WT:93421 758 MED 021017 $41,834.42 0 17074 013504-517000 EDUCATION - EMPLOYEE BENEFITS $20,917.28 021017 $41,834.42 17074 8900-210060 MEDICARE W/II $20,917.14 User: ELallier - APWP_Apwar_609181123 02/08/2017 08:12:44 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17032SV Effective Date: 02/07/2017 Year: 2017 Invoice 9 Invoice Amount PON Voucher Packet k Account Account Description Amount MAN: 123075 790 MANSFIELD ASSC SECRETARIES :& CLERKS PO BOX 7921 BOSTON, MA 02204-7021 0 021017 021017 $626.75 0 17074 8900-210045 UNION DUES W/H $626.75 MAN: 123066 18745 MANSFIELD ASSOCIATION OF FOOD SERVICE 021017 $129,768.17 021017 $423.85 0 17074 8900-210045 UNION DUES W/H $423.85 MAN:123071 4075 MANSFIELD EDUCATORS ASSOCsBUBABVG AND GROUNDS , MANSFIELD, MA 02048 021017 $430.00 0 17074 8900-210045 UNION DUES W/H $430.00 MAN: 123080 9944 MANSFIELD EDUCATORS BUS DRIVERS 23691 TX CHILD SUPPORT SDU PO BOX 659791 021017 $126.63 0 17074 8900-210045 UNION DUES W/H - $126.63 MAN: 123069 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC $457.48 WT;93420 756 UNITED STATES TREASURY 021017 $1,707.91 0 17074 8900-210045 UNION DUES W/H $1,707.91 021017 $15,755.21 0 17074 8900-210045 UNION DUES W/H $15,755.21 MAN: 123070 405 MASSACHUSETTS DEPT OF REVENUE PO BOX 7921 BOSTON, MA 02204-7021 0 021017 $155.00 0 17074 8900-210095 GARNISHMENTS HELD $155.00 021017 $69,379.62 0 17074 8900-210075 PAYROLL DEDUCTIONS $69,379.62 WT:93422 757 STATE TAXES 021017 $67,158.48 0 17074 8900-210010 STATE INCOME TAX W/H $67,158.48 MAN:123073 649 TEACHERS RETIREMENT SYSTEM 021017 $129,768.17 0 17074 8900-210015 $129,768.17 MAN:123078 9434 THE ENERGY LAB INC 280 SCHOOL ST MANSFIELD, MA 02048 021017 $390.00 0 17074 8900-210075 PAYROLL DEDUCTIONS $390.00 MAN: 123081 23691 TX CHILD SUPPORT SDU PO BOX 659791 SAN ANTONIO, TXT 78265-9791 021017 $457.48 0 17074 8900-210095 GARNISHMENTS HELD $457.48 WT;93420 756 UNITED STATES TREASURY 021017 $152,247.35 0 17074 8900-210005 $152,247.35 User: ELallier - APWP_Apwar_609181123 02/08/2017 08:12:44 AM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 17032SV Effective Date: 02/07/2017 Year: 2017 Invoice # Invoice Amount PON Voucher Packet N Account Account Description Amount MAN: 123074 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC, 247 MAPLE STREET ATTLEBORO, MA 02703 021017 $10.00 0 17074 8900-210075 PAYROLL DEDUCTIONS $10.00 MAN:123082 906331 ZWICKER & ASSOC PC 80 MINUTEMAN RD ANDOVER, MA 01810 021017 $213.60 0 17074 8900-210095 GARNISHMENTS HELD $213.60 User: ELallier - APWP_Aprvar_609181123 02/08/2017 08:12:44 AM Page 3