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17034PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: February 21, 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. 17034PT Printed / TOTAL $349,259.63 TOWN Board of Selectmen 4.408.96 Total Gross Payroll 353,668.59 Chairman Printed $45,383.75 Manual Cks Wire Transfers $68.593.48 Vice Chairman Voids 17034TV Total town $113,977.23 Clerk Selectman: Withheld Not yet Paid 20,637.25 Withheld Paid 109.568.27 1$109 568.27) Total Deductions 130,205.52 Selectman: Deductions Paid ($109,568.27) 17034PS Printed $1,575,618.12 SCHOOL Board of Selectmen 20.557.32 Total Gross Payroll 1,596,175.44 Chairman Printed $214,152.00 Manual Cks 4' Wire Transfers $327,332.31 Vice Chairman (� ' Voids 17034SV Total School $541,484.31 Clerk Withheld Not yet Paid 110,142.56 Withheld Paid 520.926.99 ($520,926.99) Total Deductions 631,069.55 Deductions Paid ($520,926.99) Selectman: L Pjly Grand total $1,949,844.03 Town Accountant {-e9v Warrant: 17034PT Effective Date: 02/21/2017 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 Nineteen Thousand Fifty Four And 11/100 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 $ 219,054.11 on 02/21/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17034PT Effective Date: 02/21/2017 Year: 2017 Pkt # Account # Account Description Detail Line Description Amount 17135011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,104.20 $2,104.20 17135 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $1,338.70 $2,528.68 17135 011231-511004 TOWN MANAGER -SECRETARIAUCLERICAL $246.00 $2,528.68 17135 011231-511004 TOWN MANAGER-SECRETARIAUCLERICAL $943.98 $2,528.68 17135 011231-513001 TOWN MANAGER -SCHEDULED OVERTIME $42.65 $42.65 17135 011231-519006 TOWNMANAGER- STIPENDS $115.38 $115.38 17135 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $-107.75 $1,795.86 17135 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,903.61 $1,795.86 17135 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,239.57 $1,239.57 17135 011331-511004 TREAS/LOLL - SECRETARIAUCLERICAL $3,073.57 $3,178.49 17135 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $104.92 $3,178.49 17135 011331-517000 TREAS/LOLL- EMPLOYEE BENEFITS $120.00 $6,610.36 17135 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 17135 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $1,135.88 $1,135.88 17135 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $946.88 $946.88 17135 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $4,028.37 17135 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,492.32 $1,670.51 17135 011371-511001 ASSESSORS- MANAGEMENT SALARIES $178.19 $1,670.51 17135 011371-511004 ASSESSORS -SECRETARIAUCLERICAL $811.04 $811.04 17135 011371-517000 ASSESSORS -EMPLOYEE BENEFITS $40.00 $3,261.62 17135 011521-511001 PERSONNEL- MANAGEMENT SALARIES $841.82 $841.82 17135 011541-511001 MIS -MANAGEMENT SALARIES $-58.04 $1,450.90 17135 011541-511001 MIS- MANAGEMENT SALARIES $1,508.94 $1,450.90 17135011541-511002 MIS - GIS MANAGER $343.05 $1,715.25 17135011541-511002 MIS - GIS MANAGER $1,372.20 $1,715.25 17135 011541-511003 MIS- TECHNICAL SUPPORT $1,044.53 $1,169.25 17135 011541-511003 MIS- TECHNICAL SUPPORT $124.72 $1,169.25 17135 011541-511004 MIS-SECRETARIAUCLERICAL $270.00 $270.00 17135 011541-512009 MIS -NETWORK REPAIR $150.00 $150.00 17135 011541-517000 MIS -EMPLOYEE BENEFITS $80.00 $1,182.75 17135 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,423.31 $1,423.31 17135 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $945.88 $1,043.25 17135 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $97.37 $1,043.25 17135 011611-511004 TOWN CLERK-SECRETARIAUCLERICAL $773.25 $773.25 17135 011711-511003 CONSERVATION -TECHNICAL SUPPORT $391.00 $1,173.00 17135 011711-511003 CONSERVATION -TECHNICAL SUPPORT $234.60 $1,173.00 17135 011711-511003 CONSERVATION- TECHNICAL SUPPORT $547.40 $1,173.00 17135 011711-517000 CONSERVATION - EMPLOYEE BENEFITS $40.00 $40.00 User: EKelley - APWP_Pywar_701130928 02/22/2017 03:10:08 PM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 17135 011721-511001 PLANNING BPD- MANAGEMENT SALARIES $1,984.26 $2,156.79 17135 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $172.53 $2,156.79 17135 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $101.50 $101.50 17135 011921-511001 PUBLIC BLDRJGS - MNGMNT SALARIES $35.48 $291.74 17135 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $210.34 $291.74 17135 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $45.92 $291.74 17135 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $627.00 $627.00 17135 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,103.20 $3,335.44 17135 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $232.24 $3,335.44 17135 012101-511001 POLICE - MANAGEMENT SALARIES $2,221.54 $9,318.74 17135 012101-511001 POLICE - MANAGEMENT SALARIES $1,309.96 $9,318.74 17135 012101-511001 POLICE - MANAGEMENT SALARIES $5,787.24 $9,318.74 17135 012101-511002 POLICE - SUPERVISORY SALARIES $512.53 $12,113.98 17135 012101-511002 POLICE -SUPERVISORY SALARIES $388.80 $12,113.98 17135 012101-511002 POLICE -SUPERVISORY SALARIES $11,212.65 $12,113.98 17135 012101-511003 POLICE- TECHNICAL SUPPORT $1,561.32 $2,005.29 17135 012101-511003 POLICE -TECHNICAL SUPPORT $443.97 $2,005.29 17135 012101-511004 POLICE- SECRETARIAL/CLERICAL $542.15 $1,584.58 17135 012101-511004 POLICE- SECRETARIAL/CLERICAL $994.07 $1,584.58 17135 012101-511004 POLICE - SECRETARIAL/CLERICAL $48.36 $1,584.58 17135 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,440.44 17135 012101-511006 POLICE -POLICE SERVICE $270.85 $33,440.44 17135 012101-511006 POLICE -POLICE SERVICE $578.50 $33,440.44 17135 012101-511006 POLICE -POLICE SERVICE $1,814.54 $33,440.44 17135 012101-511006 POLICE -POLICE SERVICE, $1,264.50 $33,440.44 17135 012101-511006 POLICE - POLICE SERVICE $28,137.17 $33,440.44 17135 012101-511006 POLICE - POLICE SERVICE $143.76 $33,440.44 17135 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $88.00 17135 012101-513001 POLICE - SCHEDULED OT $1,281.89 $1,281.89 17135 012101-513002 POLICE -SCHEDULED OT -TRAINING $359.51 $359.51 17135 012101-513007 POLICE -SCHEDULED OT -SICK $1,613.86 $1,613.86 17135 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,497.29 $1,497.29 17135 012101-513009 POLICE -SCHEDULED OT -COURT $834.65 $834.65 17135 012101-513010 POLICE - METRO TRAINING & CALL OUT $516.08 $516.08 17135 012101-513030 POLICE -UNSCHEDULED OT $69.74 $69.74 17135 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $790.85 $790.85 17135 012101-513033 POLICE - UNSCHEDLD OT-RPRT WRITIN $256.27 $256.27 17135 012101-513037 POLICE - UNSCHBDLD OT -ADMIN $192.98 $192.98 17135 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $199.79 $199.79 17135 012101-514008 POLICE - OUT OF GRADE PAY $77.40 $77.40 User: GKelley - APWP_Pywar_701130928 02/22/2017 03:10:08 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17135 012201-511001 FIRE- MANAGEMENT SALARIES $4,342.79 $4,342.79 17135 012201-511002 FIRE -SUPERVISORY SALARIES $15,566.25 $15,566.25 17135 012201-511004 FIRE- SECRETARLAUCLERICAL $1,128.35 $1,128.35 17135 012201-511007 FIRE - FIRE SERVICE $25,198.16 $26,552.85 17135 012201-511007 FIRE - FIRE SERVICE $1,354.69 $26,55285 17135 012201-513001 FIRE -SCHEDULED OT $1,138.56 $1,138.56 17135 012201-513030 FIRE - UNSCHEDULED OF $2,417.00 $2,417.00 17135 012201-513034 FIRE-UNSCHEDLD OT-PERSNLLEAV $1,041.19 $1,041.19 17135 012201-513035 FIRE - UNSCHEDLD OT-IWURY LV COV $2,378.18 $2,378.18 17135 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $506.35 $506.35 17135 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $2,283.70 $2,283.70 17135 012201-514008 FIRE - OUT OF GRADE PAY $727.01 $727.01 17135 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17135 012301-513030 EMER MED SRVC - UNSCHEDLD OF $88.29 $88.29 17135 012301-513039 EMER MED SRVC- UNSCHEDLD OT-TRNING $580.59 $580.59 17135 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $891.01 $9,739.49 17135 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $119.73 $9,739.49 17135 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $1,140.00 $9,739.49 17135 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $7,588.75 $9,739.49 17135 012401-513001 DISPATCHERS - SCHEDULED OF $3,166.05 $3,166.05 17135 012401-517000 DISPATCHERS -EMPLOYEE BENEFITS $80.00 $10,604.22 17135 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $334.35 $1,671.75 17135 012511-511001 REG &INSPECT- MANAGEMENT SALARIES $1,337.40 $1,671.75 17135 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,169.25 $1,169.25 17135 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $1,066.81 $3,320.63 17135 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $2,253.82 $3,320.63 17135 012511-517000 REG & INSPECT - EMPLOYEE BENEFITS $80.00 $3,359.36 17135 013001-510000 EDUCATION -SCHOOL SALARIES $990.39 $1,410,478.92 17135 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,409.26 $2,466.95 17135 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,466.95 17135 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $647.84 $647-84 17135 014201-511003 DPW ADMIN- TECHNICAL SALARIES $100.00 $475.00 17135 014201-511003 DPW ADMIN- TECHNICAL SALARIES $375.00 $475.00 17135 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $1025 $677.96 17135 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $667.71 $677.96 17135014201-517000 DPW ADMIN- EMPLOYEE BENEFITS $20.00 $6,561.87 17135 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $350.00 $6,561.87 17135 014211-511001 111GHWAY- MANAGEMENTSALARIES $1,670.51 $1,670.51 17135 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,607.20 $2,607.20 17135 014211-511004 HIGHWAY -SECRETARIAL/CLERICAL $986.63 $986.63 User: EKelley - APWP_Pywar_701130928 02/22/2017 03:10:08 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt B Account # Account Description Detail Line Description Amount 17135014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $5,990.00 $9,187.28 17135014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $9,187.28 17135 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $2,056.88 $9,187.28 17135 014211-512001 HIGHWAY- SEASONAL SERVICE $375.36 $375.36 17135 014211-514008 HIGHWAY - OUT OF GRADE PAY $262.88 $262.88 17135 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $80.00 $19,029.37 17135 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $11,845.77 $28,076.35 17135014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $16,098.58 $28,076.35 17135014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $132.00 $28,076.35 17135014232-530000 SNOW & ICE - PROF/TECH SERVICES $1,555.28 $1,555.28 17135 015121-511001 BOH- MANAGEMENT SALARIES $1,596.62 $1,596-62 17135 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,227.41 $1,534.24 17135 015411-511001 SR CITIZENS- MNGMNT SALARIES $306.83 $1,534.24 17135 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $241.58 $1,207.88 17135 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $966.30 $1,207.88 17135 015411-511003 SR CITIZENS - TECH SUPPORT $2,465.66 $2,696.69 17135 015411-511003 SR CITIZENS -TEciI SUPPORT $203.85 $2,696.69 17135 015411-511003 SR CITIZENS - TECH SUPPORT $27.18 $2,696.69 17135 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $516.42 $516.42 17135 015411-512001 SR CITIZENS -"TEMPORARY SUPPORT $499.30 $499.30 17135 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS $40.00 $3,442.16 17135 015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $1,135.74 17135 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $280.76 17135 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,017.06 $1,138.50 17135 015491-511002 SOCIAL SRVCS-SUPRVSRY SALARIES $121.44 $1,138.50 17135 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $289.00 $289.00 17135 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 17135 016101-511001 LIBRARY- MANAGEMENTSALARIES $289.66 $1,489.69 17135 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,200.03 $1,489.69 17135 016101-511002 LIBRARY - SUPERVISORY SALARIES $73.86 $2,015.97 17135 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,942.11 $2,015.97 17135 016101-511003 LIBRARY -TECH SUPPORT $4,627.51 $5,251.92 17135 016101-511003 LIBRARY - TECH SUPPORT $438.07 $5,251.92 17135 016101-511003 LIBRARY - TECH SUPPORT $186.34 $5,251.92 17135 016201-511001 PARKS & REC - MNGMNT SALARIES $821.25 $821.25 17135 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 17135 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $555.27 0001 -GENERAL FUND TOTAL $255,738.59 1713522-210-004-510000 POLICE UNDERAGE ALC. -PERS SERVICES - $173.86 $173.86 User: EKelley - APWP_Pywar_701130928 02/22/201703:10:08 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct N Account # Account Description Detail Line Description Amount 17135 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $43.23 $43.23 17135 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $128.37 $128.37 22 -STATE GRANTS TOTAL $345.46 17135 24-210-001-519018 POLICE DETAILS - O"FLIER DETAILS $2,637.60 $2,637.60 1713524-220-001-510000 FIRE DETAILS - SALARY $1,183.45 $1,183.45 24 -REVOLVING FUNDS TOTAL $3,821.05 17135 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $52.00 $52.00 25 -CH 44-53E 1/2 REVOLVING TOTAL $52.00 17135 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $3,320.84 $3,782.12 17135 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $201.07 $3,782.12 17135 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $260.21 $3,782.12 31 -CAPITAL PROJECTS- TOWN TOTAL $3,782.12 17135 604401-511001 SEWER- MANAGEMENT SALARIES $3,559.64 $3,588.49 17135 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,588.49 17135 604401-511002 SEWER- SUPERVISORY SALARIES $4,332.94 $5,051.88 17135 604401-511002 SEWER -SUPERVISORY SALARIES $12.82 $5,051.88 17135 604401-511002 SEWER -SUPERVISORY SALARIES $189.64 $5,051.88 17135 604401-511002 SEWER -SUPERVISORY SALARIES $516.48 $5,051.88 17135 604401-511004 SEWER- SECRETARIAUCLERICAL $328.37 $328.37 17135604401-511005 SEWER- PUBLIC WORKS SERVICES $219.68 $6,395.60 17135604401-511005 SEWER- PUBLIC WORKS SERVICES $6,175.92 $6,395.60 17135 604401-513001 SEWER -SCHEDULED O.T. $636.00 $636.00 17135 604401-513002 SEWER -UNSCHEDULED O.T. $886.64 $1,140.44 17135 604401-513002 SEWER -UNSCHEDULED O.T. $253.80 $1,140.44 17135 604401-514008 SEWER -OUT OF GRADE PAY $174.10 $174.10 17135 604401-514009 SEWER -SCADA DIFFERENTIAL $584.64 $584.64 17135 604401-517000 SEWER- EMPLOYEE BENEFITS $102.00 $19,077.58 6000 -SEWER ENTERPRISE TOTAL $18,001.52 17135 614501-511001 WATER -MANAGEMENT SALARIES $3,015.59 $3,440.60 17135 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,440.60 17135 614501-511001 WATER -MANAGEMENT SALARIES $396.16 $3,440.60 17135 614501-511002 WATER -SUPERVISORY SALARIES $442.51 $4,601.64 17135 614501-511002 WATER -SUPERVISORY SALARIES $4,130.94 $4,601.64 17135 614501-511002 WATER -SUPERVISORY SALARIES $28.19 $4,601.64 17135 614501-511004 WATER-SECRETARIAUCLERICAL $1,572.59 $1,572.59 17135 614501-511005 WATER -PUBLIC WORKS SERVICE $5,828.79 $6,962.16 17135 614501-511005 WATER -PUBLIC WORKS SERVICE $218.96 $6,962.16 17135 614501-511005 WATER -PUBLIC WORKS SERVICE $327.48 $6,962.16 User: EKelley - APWP_Pywar_701130928 02/22/2017 03:10:09 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account # Account Description Detail Line Description Amount 17135 614501-511005 WATER -PUBLIC WORKS SERVICE $586.93 $6,962.16 17135 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $560.00 17135 614501-513001 WATER -SCHEDULED OVERTIME $1,009.86 $1,009.86 17135 614501-513030 WATER -UNSCHEDULED OVERTIME $567.53 $999.53 17135 614501-513030 WATER -UNSCHEDULED OVERTIME $432.00 $999.53 17135 614501-514009 WATER-SCADA DIFFERENTIAL $727.02 $727.02 17135 614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $17,538.75 6100 -WATER ENTERPRISE TOTAL $19,911.40 17135 674601-510000 MMED - HR DIRECTOR SALARY $148.56 $148.56 17135 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $29,177.02 17135 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $285.00 $3,399.50 17135 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $3,114.50 $3,399.50 17135 674658-511001 OPERATIONS -REGULAR PAY $17,363.80 $24,861.23 17135 674658-511001 OPERATIONS -REGULAR PAY $3,072.38 $24,861.23 17135 674658-511001 OPERATIONS -REGULAR PAY $4,425.05 $24,861.23 17135 674658-513001 OPERATIONS -OVERTIME PAY $522.12 $522.12 17135 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,039.81 17135 674658-519012 OPERATIONS -STANDBY PAY $3.08 $2,039.81 17135 674658-519012 OPERATIONS -STANDBY PAY $1,944.42 $2,039.81 17135 674690-510000 METER READING -REGULAR PAY $5,869.63 $5,869.63 17135 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,642.80 $3,835.11 17135 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,835.11 17135 674692-514007 EMP BENEFITS -SICK PAY $823.08 $823.08 17135 674692-519006 EMP BENEFITS -MEAL EXPENSE $120.00 $120.00 17135 674692-519008 HEALTH CLUB MEMBERSHIP $372.60 $372.60 17135 674692-519011 EMP BENEFITS -VACATION PAY $590.72 $590.72 17135 674692-519013 EMP BENEFITS -PERSONAL DAY $479.31 $479.31 17135 674692-519014 MMED-POLICE DETAILS $1,454.93 $1,454.93 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,596.60 17135 684801-511003 PARKING -TECHNICAL SUPPORT $989.37 $989.37 17135 684801-513001 PARKING -SCHEDULED OVERTIME $802.72 $802.72 17135 684801-513002 PARKING -UNSCHEDULED OVERTIME $562.64 $1,218.80 17135 684801-513002 PARKING -UNSCHEDULED OVERTIME $656.16 $1,218.80 6800 -PARKING ENTERPRISE TOTAL $3,010.89 17135 8900-210005 FEDERAL INCOME TAX W/H $42,416.79 $-18,780.78 17135 8900-210010 STATE INCOME TAX W/H $-15,047.37 $4,738.32 17135 8900-210015 RETIREMENT W/H $-22,305.65 $2,426.83 17135 8900-210015 RETIREMENT W/H $-2,935.49 $2,426.83 17135 8900-210015 RETIRF,MFNT W/H $-61.53 $2,426.83 User: EKelley - APWP_Pywar_701130928 02/22/2017 03:10:09 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number PI<t P Account P Account Description Detail Line Description Amount 17135 8900-210015 RETIREMENT W/H $-58.96 $2,426.83 17135 8900-210015 RETIREMENT W/11 $-410.44 $2,426.83 17135 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-422.31 $360,663.62 17135 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-14,349.46 $360,663.62 17135 8900-210022 HEALTH INS. WIT TOWN&RETIREE $-1,718.40 $360,663.62 171358900-210022 HEALTH INS. WM TOWN&RETIREE $-1,524.04 $360,663.62 17135 8900-210022 HEALTH INS. WIT TOWN&RETIREE $-802.27 $360,663.62 17135 8900-210025 INSURANCE W/H $-147.00 $-8.42 17135 8900-210025 INSURANCE W/H $-203.83 $-8.42 17135 8900-210025 INSURANCE W/H $-478.04 $-8.42 17135 8900-210025 INSURANCE WIT $-201.40 $-8.42 17135 8900-210025 INSURANCE W/H $-328.01 $-8.42 17135 8900-210025 INSURANCE W/H $-69.51 $-8.42 17135 8900-210025 INSURANCE W/H $-18.28 $-8.42 17135 8900-210032 DENTAL INSURANCE W/H TOWN $-181.22 $-165.42 171358900-210032 DENTAL INSURANCE W/H TOWN $-1,386.48 $-165.42 171358900-210032 DENTAL INSURANCE WIT TOWN $-39.24 $465.42 17135 8900-210045 UNION DUES WIT $-2.00 $-113.06 17135 8900-210045 UNION DUES W/H $-64.90 $-113.06 17135 8900-210045 UNION DUGS W/H $-612.00 $-113.06 17135 8900-210045 UNION DUES W/H $-56.65 $-113.06 17135 8900-210045 UNION DUES WIT $4.85 $-113.06 17135 8900-210045 UNION DUES W/H $-102.50 $-113.06 17135 8900-210045 UNION DUES W/H $431.10 $-113.06 17135 8900-210045 UNION DUES W/H $-377.00 $-113.06 17135 8900-210045 UNION DUES W/H $-27.52 $-113.06 17135 8900-210045 UNION DUES WIT $-54.00 $-113.06 17135 8900-210045 UNION DUES W/H $41.40 $-113.06 17135 8900-210045 UNION DUES W/H $-551.03 $-113.06 17135 8900-210045 UNION DUES WIT $-380.18 $-113.06 171358900-210050 DEFERRED COMP W/H $-330.00 $4,194.15 17135 8900-210050 DEFERRED COMP W/H $-1,071.67 $4,194.15 17135 8900-210050 DEFERRED COMP W/H $-90.14 $4,194.15 17135 8900-210050 DEFERRED COMP W/H $-11,262.41 $4,194.15 17135 8900-210060 MEDICARE WIT $-4,408.99 $4,436.12 17135 8900-210070 V.I.D. W/H $-21.60 $342.03 17135 8900-210070 V.I.D. W/H $-78.00 $342.03 17135 8900-210070 V.I.D. W/H $-23.40 $342.03 17135 8900-210070 V.I.D. W/H $-6.23 $342.03 17135 8900-210070 V.I.D. WIT $-801.69 $342.03 User: EKelley - APWP_Pywar_701130928 02/22/2017 03:10:09 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 17135 8900-210070 V.I.D. W/H $-187.20 $342.03 17135 8900-210070 V.I.U. W/H $-89.70 $342.03 17135 8900-210070 V.I.D. W/H $-58.50 $342.03 17135 8900-210075 PAYROLL DEDUCTIONS $-325.00 $-1,173.77 17135 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-1,173.77 17135 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $-1,173.77 17135 8900-210081 MEDICAL FLEX SPENDING -TOWN $-98.08 $49.04 17135 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $49.04 17135 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,749.18 $49.04 17135 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 17135 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-2.06 $1.03 17135 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $1.03 8900-AGENCYFUNDS TOTAL $-130,205.52 Warrant Total =$219,054.11 User: EKelley-APWP_Pywar 701130928 02/22/201703:10:09 PM Page 8 Warrant: 17034TV Effective Date: 02/21/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 113,977.23 on 02/21/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 11 $45,383.75 Wire Transfers 8 $68,593.48 Voids 0 $0.00 Debits $0.00 Warrant: 17034TV Total $113,977.23 Town of Mansfield Appropriation Treasury Warrant Warrant: 17034TV Effective Date: 02/21/2017 Year: 2017 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN:123360 13 AFSCME COUNCIL 93 INSURANCE W/H $18.28 8 BEACON STREET BOSTON, MA 02108 23574 GREAT WEST LIFE & ANNUITY INS CO 022317 $431.10 0 17133 8900-210045 UNION DUES W/H $431.10 MAN:123367 95 BOSTON MUTUAL LIFE INS. CO.: 130 WEST STREET PO BOX 55153 BOSTON, MA 02205-5153 022317 022317 $1,076.96 0 17133 8900-210025 INSURANCE W/H $1,076.96 MAN:123358 106183 BOSTON MUTUAL LIFE INS,CO, PO BOX 55154 BOSTON, MA 02205-5154 022317 $1,403.32 0 17133 8900-210025 INSURANCE W/H $1,403.32 MAN:123357 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 022317 $25,772.07 0 17133 8900-210015 RETIREMENT W/I-I $25,772.07 022317 $2,356.14 0 17133 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,871.99 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 Detail Total $2,356.14 Vendor Total $2,356.14 WT:93434 403 COMMONWEALTH OF'.MASSACHIISETTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 022317 $1,234.00 0 17133 8900-210075 PAYROLL DEDUCTIONS $1,234.00 MAN:123359 1180 FORT DEAR13ORN LIFE INSURANCE COMPANY 36788 EAGLE WAY CHICAGO, B, 60678-1367 022317 $18.28 0 17133 8900-210025 INSURANCE W/H $18.28 MAN: 123364 23574 GREAT WEST LIFE & ANNUITY INS CO 8515 E ORCHARD RD 712 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111 022317 $12,754.22 0 17133 8900-210050 DEFERRED COMP W/H $12,754.22 MAN 123361 13749 LB,E.W. LOCAL 104 130 WEST STREET WALPOLE, MA ::02081 022317 $265.45 0 17133 8900-210045 UNION DUES W/H $265.45 022317 $8,817.95 0 17133 019202-517012 EMPL BNFTS - MEDICAID $4,408.96 WT:93439 758MED 022317 $8,817.95 0 17133 8900-210060 MEDICARE W/1 -I $4,408.99 User: ELallier - APWP_Apwar_609181123 02/22/2017 04:07:21 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17034TV Effective Date: 02/21/2017 Year: 2017 Invoice# Invoice Amount PO# Voucher Packet Account Account Description Amount WT:93440 386 MANSFIELD POLICE ASSOCIATION 022317 $409.37 0 17133 8900-210045 UNION DUES W/H $409.37 WT:93435 514 PERMANENT FIREFIGHTERS ASSOC 022317 $614.00 0 17133 8900-210045 UNION DUES W/H $614.00 WT:93436 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 022317 $54.00 0 17133 8900-210045 UNION DUES W/H $54.00 WT:93438 757 STATE TAXES 022317 $15,047.37 0 17133 8900-210010 STATE INCOME TAX W/H $15,047.37 MAN:123366 9434 THE ENERGY LAB INC 280 SCHOOL ST MANSFIELD, MA 02048 022317 $325.00 0 17133 8900-210075 PAYROLL DEDUCTIONS $325.00 022317 $50.00 0 17133 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93437 756 UNITED STATES TREASURY 022317 $42,416.79 0 17133 8900-210005 FEDERAL INCOME TAX W/H $42,416.79 022317 $931.21 0 17133 8900-210045 UNION DUES W/H $931.21 User: ELallier - APWP_Apwar_609181123 02/22/2017 04:07:21 PM Page 2 Warrant: 17034PS Effective Date: 02/21/2017 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 Forty Four Thousand Five Hundred Forty Eight And 57/100 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 $ 944,548.57 on 02/21/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17034PS Effective Date: 02/21/2017 Year: 2017 Pkt # Account # Account Description Detail Line Description Amount 17137 013001-510000 EDUCATION - SCHOOL SALARIES $692.49 $1,410,478.92 17137 013001-510000 EDUCATION - SCHOOL SALARIES $900.00 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $4,613.60 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $3,714.52 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $179.92 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $348.15 $1,410,478.92 17137 013001-510000 EDUCATION - SCHOOL SALARIES $3,436.90 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $29,787.60 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $1,214.71 $1,410,478.92 17137 013001-510000 EDUCATION - SCHOOLSALARIES $252.11 $1,410,478.92 17137 013001-510000 EDUCATION - SCHOOL. SALARIES $1,245.45 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $1,194.22 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $15,129.67 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $5,403.00 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $153.67 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $163.08 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $1,220.34 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $7,150.20 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $608.66 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $806.30 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $212.50 $1,410,478.92 17137 013001-510000 EDUCATION - SCHOOL SALARIES $2,422.50 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $-3,328.54 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $4,021.78 $1,410,478.92 17137 013001-510000 EDUCATION - SCHOOLSALARIE.S $3,029.67 $1,410,478.92 17137 013001-510000 EDUCATION - SCHOOL SALARIES $22,834.50 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $363.31 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $12,365.86 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $130.62 $1,410,478.92 17137 013001-510000 EDUCATION - SCHOOL SALARIES $3,203.75 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $1,570.00 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $14,813.57 $1,410,478.92 17137 013001-510000 EDUCATION - SCHOOL SALARIES $111,495.93 $1,410,478.92 17137 013001-510000 EDUCATION - SCHOOL SALARIES $1,040,605.70 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $1,050.00 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $5,174.71 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $6,237.50 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $7,075.50 $1,410,478.92 User: ELallier - APWP_Pywar_701130928 02/22/2017 12:47:42 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount $1,415,046.25 17137 013001-510000 EDUCATION -SCHOOL SALARIES $5,503.50 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $1,403.59 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $410.00 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $1,385.00 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $86,544.99 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $1,044.00 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $403.00 $1,410,478.92 17137 013001-510000 EDUCATION -SCHOOL SALARIES $1,301.00 $1,410,478.92 17137 013504-517000 EDUCATION -EMPLOYEE BENEFITS $3,595.00 $663,168.62 17137 013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $1,962.72 $1,962.72 0001 -GENERAL FUND TOTAL $1,415,046.25 17137 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $3,015.00 $36,108.81 1713721-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $11,606.21 $36,108.81 17137 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $20,676.32 $36,108.81 17137 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $1,313.76 $36,108.81 17137 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $-502.48 $36,108.81 1713721-140-2017-510000 IMPROVE ED QUALITY 2017 -PERS SERVS $2,744.82 $2,744.82 17137 21-262-2017-510000 EARLY CFI SPED 2017 - PERS SERVICES $525.43 $1,381.11 17137 21-262-2017-510000 EARLY CH SPED 2017 -PERS SERVICES $855.68 $1,381.11 17137 21-305-2017-510000 TITLE 12017 -PERSONAL SERVICES $9,020.96 $9,020.96 17137 21-298-2017-510000 EC SPED PROG IMP 2017-PERSSERVS $430.00 $430.00 21 -FEDERAL GRANTS TOTAL $49,685.70 17137 22-399-2017-510000 ENHANCED SCH HEALTH 2017-PERSSERVS $2,376.58 $2,376.58 22 -STATE GRANTS TOTAL $2,376.58 17137 24-300-001-510000 SPED & OTHER TUITION -SALARIES $327.93 $40,059.59 17137 24-300-001-510000 SPED & OTHER TUITION - SALARIES $595.52 $40,059.59 17137 24-300-001-510000 SPED & OTHER TUITION -SALARIES $108.96 $40,059.59 17137 24-300-001-510000 SPED & OTHER TUITION -SALARIES $14,277.49 $40,059.59 17137 24-300-001-510000 SPED & OTHER TUITION - SALARIES $24,749.69 $40,059.59 17137 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $2,823.49 $2,823.49 17137 24-300-003-510000 ADULT ED- PERSONAL SERVICES $899.60 $899.60 17137 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,986.33 $4,880.08 17137 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,893.75 $4,880.08 17137 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,280.00 $2,179.60 17137 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $899.60 $2,179.60 17137 24-300-007-510000 AFTER SCHOOL CI-IAMPS-PERS SERVICES $902.22 $22,411.25 17137 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $2,799.75 $22,411.25 17137 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,161.44 $22,411.25 User: ELallier - AMP_Pywar_701130928 02/22/2017 12:47:42 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account N Account Description Detail Line Description Amount $90,547.87 17137 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $10,744.44 $22,411.25 17137 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $6,803.40 $22,411.25 17137 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $126.84 $4,998.87 17137 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,455.95 $4,998.87 17137 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,116.00 $4,998.87 1713724-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,300.08 $4,998.87 17137 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $646.43 $12,295.39 17137 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $7,786.11 $12,295.39 17137 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $3,862.85 $12,295.39 User: ELallier - APWP_Pywar_701130928 02/22/2017 12:47:42 PM Page 3 24 -REVOLVING FUNDS TOTAL $90,547.87 17137 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $14,956.13 $17,961.72 17137 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,005.59 $17,961.72 27 -SCHOOL LUNCH TOTAL $17,961.72 17137 8900-210005 FEDERAL INCOME TAX W/H $-150,271.11 $-18,780.78 17137 8900-210010 STATE INCOME TAX W/H $-65,909.97 $-4,738.32 17137 8900-210015 RETIREMENT W/H $-21,869.94 $2,426.83 17137 8900-210015 RE'T'IREMENT W/H $-3,000.48 $2,426.83 17137 8900-210015 RETIREMENT W/H $-126,535.87 $2,426.83 17137 8900-210015 RETIREMENT W/H $-994.78 $2,426.83 17137 8900-210021 HEALTH INS. W/11 SCHOOL $-10,939.84 $192,453.08 17137 8900-210021 HEAL114INS, W/H SCHOOL $-200.05 $192,453.08 17137 8900-210021 HEALTH INS. W/H SCHOOL $-1,841.10 $192,453.08 17137 8900-210021 HEALTH INS. W/H SCHOOL $-1,492.95 $192,453.08 17137 8900-210021 HEALTH INS. W/H SCHOOL $-1,750.42 $192,453.08 17137 8900-210021 HEALTH INS. W/H SCHOOL $-63,628.04 $192,453.08 17137 8900-210021 HEALTH INS. W/H SCHOOL $-10,450.80 $192,453.08 17137 8900-210021 HEALTH INS. W/H SCHOOL $-9,236.40 $192,453.08 17137 8900-210025 INSURANCE W/H $-77.22 $-8.42 17137 8900-210025 INSURANCE W/Ii $-1,446.99 $-8.42 17137 8900-210025 INSURANCE W/H $-59.73 $-8.42 17137 8900-210025 INSURANCE W/H $-13.75 $-8.42 17137 8900-210025 INSURANCE W/H $-153.07 $-8.42 17137 8900-210025 INSURANCE W/H $-3,221.72 $-8.42 17137 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,196.00 $-264.05 17137 8900-210031 DENTAL INSURANCE W/H SCHOOL $441.40 $-264.05 17137 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,880.08 $-264.05 17137 8900-210031 DENTAL INSURANCE W/H SCHOOL $-884.00 $-264.05 17137 8900-210045 UNION DUES W/H $430.00 $-113.06 User: ELallier - APWP_Pywar_701130928 02/22/2017 12:47:42 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account # Account Description Detail Line Description Amount 17137 8900-210045 UNION DUES W/H $-376.77 $-113.06 17137 8900-210045 UNION DUES W/11 $-126.63 $-113.06 17137 8900-210045 UNION DUES W/H $-1,709.50 $-113.06 17137 8900-210045 UNION DUES W/H $-626.75 $-113.06 17137 8900-210045 UNION DUES W/H $-15,755.21 $-113.06 17137 8900-210050 DEFERRED COMP W/H $-5,961.58 $4,194.15 17137 8900-210060 MEDICARE W/H $-20,557.48 $-1,436.12 17137 8900-210070 V.I.D. W/14 $-11.70 $342.03 17137 8900-210070 V.I.D. W/H $-89.73 $342.03 17137 8900-210070 V.I.D. W/H $-93.60 $342.03 17137 8900-210070 V.I.D. W/H $-19.50 $342.03 17137 8900-210070 V.I.D. W/H $-12.14 $342.03 17137 8900-210070 V.I.D. W/H $-8.24 $342.03 17137 8900-210070 V.I.U. W/14 $-27.30 $342.03 17137 8900-210070 V.I.D. W/H $-70.20 $342.03 17137 8900-210070 V.I.D. W/H $-8.02 $342.03 17137 8900-210070 V.I.D. W/H $46.80 $342.03 17137 8900-210070 V.I.D. W/11 $-97.50 $342.03 17137 8900-210070 V.I.D. W/H $-15.85 $342.03 17137 8900-210070 V.I.D. W/H $-11.14 $342.03 17137 8900-210070 V.I.D. W/H $-13.62 $342.03 17137 8900-210070 V.I.U. W/1I $-20.31 $342.03 17137 8900-210070 V.I.D. W/H $-68.78 $342.03 17137 8900-210070 V.I.D. W/H $-506.65 $342.03 17137 8900-210070 V.I.D. W/H $42.90 $342.03 17137 8900-210070 V.ID. W/H $-9.50 $342.03 17137 8900-210070 V.I.D. W/H $-31.20 $342.03 17137 8900-210070 V.I.D. W/11 $-11.39 $342.03 17137 8900-210070 V.I.D. W/H $-70.36 $342.03 17137 8900-210070 V.I.D. W/H $-3.15 $342.03 17137 8900-210070 V.I.D. W/H $-17.84 $342.03 17137 8900-210070 V.I.D. W/H $-65.01 $342.03 17137 8900-210070 V.I.D. W/14 $-6.94 $342.03 17137 8900-210070 V.I.D. W/H $-17.77 $342.03 17137 8900-210070 V.I.D. W/H $4.46 $342.03 17137 8900-210070 V.I.D. W/H $-8.91 $342.03 17137 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-3,437.00 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-18,694.89 $-783.77 User: ELallier - APWP_Pywar_701130928 02/22/2017 12:47:42 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt#Account # Account Description Detail Line Description Amount 17137 8900-210075 PAYROLL DEDUCTIONS $-125.00 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-1,050.00 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-20,688.95 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-25,959.67 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-239.88 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-13.20 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-5,808.87 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $4,780.00 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $470.00 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-4,675.00 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-715.00 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $4,870.00 $-783.77 17137 8900-210075 PAYROLL DEDUCTIONS $-2,311.00 $-783.77 17137 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,587.66 $900.98 17137 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,300.06 $710.54 17137 8900-210090 FLEXIBLE SPENDING SERV.CHRG-SCHOOL $-243.70 $2.82 17137 8900-210095 GARNISHMENTS HELD $431.56 $226.47 17137 8900-210095 GARNISHMENTS HELD $468.05 $226.47 8900-AGENCYFUNDS TOTAL $-631,069.55 Warrant Total $944,548.57 User: ELallier - APWP_Pywar_701130928 02/22/2017 12:47:42 PM Page 5 Warrant: 17034SV Effective Date: 02/21/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 541,484.31 on 02/21/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 18 $214,152.00 Wire Transfers 5 $327,332.31 Voids 0 $0.00 Debits $0.00 Warrant: 17034SV Total $541,484.31 Town of Mansfield Appropriation Treasury Warrant Warrant: 17034SV Effective Date: 02/21/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN:123310 95 BOSTON MUTUAL LIRE INS. CO. PO BOX 55153 BOSTON, MA 02205-5153 $10,131.42 022417 $4,881.51 0 17134 8900-210025 INSURANCE W/H $4,881.51 MAN: 123296 102 BRISTOL COUNTY RETIREMENT ASSOC 0 17134 8900-210075 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 $88.12 022417 $22,864.72 0 17134 8900-210015 $22,864.72 MAN:123300 20443 CAFETERIA PLAN ADVISORS, INC 0 17134 8900-210075 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 $239.88 022417 $10,131.42 0 17134 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $6,587.66 8900-210085 DEPENDENT FLEX SPENDING -SCI IOOL $3,300.06 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $243.70 022417 $6,086.58 0 17134 8900-210050 $5,961.58 8900-210075 PAYROLL DEDUCTIONS $125.00 Detail Total Vendor Total $6,086.58 022417 $20,688.95 0 17134 8900-210075 WT:93442 758MED 022417 $41,114.80 0 17134 013504-517000 EDUCATION - EMPLOYEE BENEFITS $20,557.32 WT:93442 75$ M E D 022417 $41,114.80 0 17134 8900-210060 MEDICARE W/H $20,557.48 User: ELallier-APWP_Apwar_609181123 02/22/201704:07:01 PM Page 1 Detail Total $10,131.42 Vendor Total $10,131.42 MAN: 123304 648 DMS DENTAL 022417 $88.12 0 17134 8900-210075 PAYROLL DEDUCTIONS $88.12 MAN: 123297 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, 011 43215-2220 022417 $239.88 0 17134 8900-210075 $239.88 022417 $6,086.58 0 17134 8900-210050 $5,961.58 8900-210075 PAYROLL DEDUCTIONS $125.00 Detail Total Vendor Total $6,086.58 022417 $20,688.95 0 17134 8900-210075 WT:93442 758MED 022417 $41,114.80 0 17134 013504-517000 EDUCATION - EMPLOYEE BENEFITS $20,557.32 WT:93442 75$ M E D 022417 $41,114.80 0 17134 8900-210060 MEDICARE W/H $20,557.48 User: ELallier-APWP_Apwar_609181123 02/22/201704:07:01 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17034SV Effective Date: 02/21/2017 Year: 2017 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN: 123307 790 MANSFIELD ASSC SECRETARIES'i& CLERKS $15,755.21 0 17134 022417 $626.75 0 17134 8900-210045 UNION DUES W/H $626.75 MAN:123298 18745 MANSFIELD ASSOCIATION OF FOOD SERVICE 022417 $168.05 022417 $376.77 0 17134 8900-210045 UNION DUES W/H $376.77 MAN: 123303 4075 MANSFIELD EDUCATORS ASSOC BMDING: AND GROUNDS , DEPT 2218 PO BOX 2121 MEMPHIS; TN 38159 022417 $430.00 0 17134 8900-210045 UNIONDUES W/II $430.00 022417 $126.63 0 17134 8900-210045 UNION DUES W/H $126.63 022417 $1,709.50 0 17134 8900-210045 UNION DUES W/H $1,709.50 MAN: 123308 898 MASS TEACHERS ASSOCIATION I . C/O G. ANDERSON , 022417 $15,755.21 0 17134 8900-210045 UNION DUES W/H $15,755.21 MAN:123302 405 MASSACHUSETTS DEPT OF REVENUE PO BOX 7921 BOSTON, MA 02204-7021 022417 $168.05 0 17134 8900-210095 GARNISHMENTS HELD $168.05 WT:93444 10590 MID AMERICAN SPECIALTIES DEPT 2218 PO BOX 2121 MEMPHIS; TN 38159 022417 $70,036.43 0 17134 8900-210075 PAYROLL DEDUCTIONS $70,036.43 WT:93443 757 STATE TAXES 022417 $65,909.97 0 17134 8900-210010 STATE INCOME TAX W/H $65,909.97 MAN:123305 649 TEACHERS RETIREMENT SYSTEM 022417 $129,536.35 0 17134 8900-210015 $129,536.35 MAN:123312 23691 TX CHILD SUPPORT SDU PO BOX 659791 SAN ANTONIO, TX 78265-9791 022417 $414.27 0 17134 8900-210095 GARNISHMENTS HELD $414.27 WT:93441 756 UNITED STATES TREASURY 022417 $150,271.11 0 17134 8900-210005 $150,271.11 MAN:123306 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC, 247 MAPLE STREET ATTLEBORO, MA 02703 022417 $10.00 0 17134 8900-210075 PAYROLL DEDUCTIONS $10.00 User: ELallier - APWP_Apwar_609181123 02/22/201704:07:01 PM Paget Town of Mansfield Appropriation TreastnT Warrant Warrant: 17034SV Effective Date: 02/21/2017 Year: 2017 Invoice # Invoice Amount POU Voucher Packet # Account Account Description Amount 022417 $17.29 0 17134 8900-210095 GARNISHMENTS HELD 17.29 Warrant 17034SV Total $541,484.31.. 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