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17036PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: March 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. 17036PT Printed / TOTAL $320,244.58 TOWN Board of Selectmen 4,079.13 Total Gross Payroll 324,323.71 Chairman 7 Ilve Printed $43,260.67 Manual Cks Wire Transfers $60,541.89 Vice Chairman Voids 17036TV Total town $103,802.56 Clerk Selectman: Withheld Not yet Paid 20,859.70 99.723.43 d29,723_43 Total Deductions 120,583.13 Selectman: Deductions Paid ($99,723.43) 17036PS Printed $1,560,883.76 SCHOOL Board of Selectmen 20.342.15 Total Gross Payroll 1,581,225.91 Chairman Printed $214,829.62 Mannar Cks Wire Transfers $324,715.47 Vice Chairman �^ Voids 17036SV Total School $539,545.09 Clerk Withheld Not yet Paid 112,379.11 Withheld Paid 519.202.94 f$519 202.94} Total Deductions 631,582.05 Deductions Paid ($519,202.94) Selectman: q C Grand total $1,905,549.62 Town Accountant y ,' Warrant: 17036PT Effective Date: 03/07/2017 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:One Hundred Ninety Nine Thousand Six Hundred Sixty One And 45/100 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 $ 199,661.45 on 03/07/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17036PT Effective Date: 03/07/2017 Year: 2017 Pkt # Account # Account Description Detail Line Description Amount 17185 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $1,879.75 $2,104.20 17185011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $224.45 $2,104.20 17185 011231-511004 TOWN MANAGER- SECRETARiAUCLERICAL $1,134.75 $1,134.75 17185011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $476.60 $476.60 17185 011231-519006 TOWN MANAGER -STIPENDS $115.38 $115.38 17185 011331-511001 TREAS/COLL- MANAGEMENTSALARIES $1,795.86 $1,795.86 17185 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,239.57 $1,239.57 17185 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $17.69 $3,178.48 17185 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,950.95 $3,178.48 17185 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $209.84 $3,178.48 17185 011331-517000 'TREAS/COLL- EMPLOYEE BENEFITS $120.00 $694.98 17185 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 17185 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $1,135.88 $1,135.88 17185 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $214.63 $946.88 17185 011341-511004 FINANCE DIRECTOR -SF,C/CLERICAL $732.25 $946.88 17185011341-517000 FINANCE DIRECTOR -EMP BENEFITS $40.00 $232.32 17185 011371-511001 ASSESSORS- MANAGEMENT SALARIES $111.37 $1,670.51 17185 011371-511001 ASSESSORS- MANAGEMENT SALARIES $890.94 $1,670.51 17185 011371-511001 ASSESSORS- MANAGEMENT SALARIES $668.20 $1,670.51 17185 011371-511004 ASSESSORS- SECRETARfAUCLERICAL $724.53 $811.04 17185 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $86.51 $811.04 17185 011371-517000 ASSESSORS -EMPLOYEE BENEFITS $40.00 $426.47 17185 011521-511001 PERSONNEL- MANAGEMENT SALARIES $841.82 $841.82 17185 011541-511001 MIS- MANAGEMENTSALARIES $1,005.94 $1,450.90 17185 011541-511001 MIS -MANAGEMENT SALARIES $290.17 $1,450.90 17185 011541-511001 MIS- MANAGEMENT SALARIES $154.79 $1,450.90 17185011541-511002 MIS - GIS MANAGER $18296 $1,715.25 17185011541-511002 MIS - GIS MANAGER $45.74 $1,715.25 17185 011541-511002 MIS - GIS MANAGER $1,486.55 $1,715.25 17185 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 17185 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 $270.00 17185 011541-512009 MIS -NETWORK REPAIR $225.00 $225.00 17185 011541-517000 MIS -EMPLOYEE BENEFITS $80.00 $208.04 17185 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,423.31 $1,423.31 17185 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,043.25 $1,043.25 17185 011611-511004 'TOWN CLERK- SECRETARIAUCLERICAL $773.25 $773.25 17185 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,173.00 $1,173.00 17185 011711-517000 CONSERVATION -EMPLOYEE BENEFITS $40.00 $40.00 User: EKelley - APWP_Pywar_701130928 03/07/201709:10:35 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 17185011721-511001 PLANNING BRD- MANAGEMENI'SALARIES $2,041.77 $2,156.79 17185 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $115.02 $2,156.79 17185 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $108.50 $108.50 17185 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.75 $291.75 17185 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $627.00 $627.00 17185 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,98708 $3,103.20 17185 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $116.12 $3,103.20 17185 012101-511001 POLICE - MANAGEMENT SALARIES $2,221.54 $9,318.74 17185 012101-511001 POLICE- MANAGEMENT SALARIES $4,720.90 $9,318.74 17185 012101-511001 POLICE- MANAGEMENT SALARIES $2,376.30 $9,318.74 17185 012101-511002 POLICE - SUPERVISORY SALARIES $11,772.29 $12,113.98 17185 012101-511002 POLICE -SUPERVISORY SALARIES $341.69 $12,113.98 17185 012101-511003 POLICE- TECHNICAL SUPPORT $1,698.01 $1,875.60 17185 012101-511003 POLICE- TECHNICAL SUPPOR"1' $59.20 $1,875.60 17185 012101-511003 POLICE- TECHNICAL SUPPORT $118.39 $1,875.60 17185 012101-511004 POLICE - SECRETARIAL/CLERICAL $900.87 $1,425.60 17185 012101-511004 POLICE - SECRETARIAL/CLERICAL $524.73 $1,425.60 17185 012101-511006 POLICE - POLICE SERVICE $1,354.23 $33,358.02 17185 012101-511006 POLICE -POLICE SERVICE $25,500.20 $33,358.02 17185 012101-511006 POLICE - POLICE SERVICE $984.89 $33,358.02 17185 012101-511006 POLICE -POLICE SERVICE $2,218.50 $33,358.02 17185 012101-511006 POLICE -POLICE SERVICE $179.70 $33,358.02 17185 012101-511006 POLICE -POLICE SERVICE $3,120.50 $33,358.02 17185 012101-512001 POLICE -TEMPORARY SUPPORT $208.00 $208.00 17185 012101-513001 POLICE -SCHEDULED OF $390.85 $390.85 17185 012101-513002 POLICE - SCHEDULED OT -TRAINING $850.97 $85097 17185 012101-513006 POLICE - IIOLIDAY PAY $246.22 $246.22 17185 012101-513007 POLICE - SCHEDULED OT -SICK $3,242.07 $3,242.07 17185 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $3,181.01 $3,181.01 17185 012101-513009 POLICE -SCHEDULED OT -COURT $1,432.71 $1,432.71 17185 012101-513010 POLICE - METRO TRAINING & CALL OUT $739.01 $739.01 17185 012101-513011 POLICE - PROBLEM -ORIENTED POLICING $879.41 $879.41 17185 012101-513030 POLICE -UNSCHEDULED OT $102.60 $102.60 17185 012101-513031 POLICE- UNSCHED OT -PRISONER TRANSF $10748 $107.48 17185 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $1,364.72 $1,364.72 17185012101-513033 POLICE-UNSCHEDLD OT-RPRTWRITIN $117.10 $117.10 17185 012101-514008 POLICE - OUT OF GRADE PAY $89.86 $89.86 17185 012102-558006 POLICE- UNIFORM/PROTECTIVE GEAR $48.50 $161.55 17185 012102-558006 POLICE- UNIFORM/PROTECTIVE GEAR $113.05 $161.55 17185 012201-511001 FIRE- MANAGEMEN'PSALARIES $4,342.79 $4,342.79 User: EKelley - APWP_Pywar_701130928 03/07/201709:10:35 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 17185 012201-511002 FIRE- SUPERVISORY SALARIES $15,566.25 $15,566.25 17185 012201-511004 FIRE- SECRETARIAL/CLERICAL $225.67 $1,12835 17185 012201-511004 FIRE- SECRETARIAL/CLERICAL $902.68 $1,128.35 17185 012201-511007 FIRE - FIRE SERVICE $25,198.16 $26,552.85 17185 012201-511007 FIRE - FIRE SERVICE $1,354.69 $26,552.85 17185 012201-513001 FIRE - SCHEDULED OT $2,379.97 $2,37997 17185 012201-513034 FIRE - UNSCHEDLD OJ -PERSNL LEAN $1,266.75 $1,266.75 17185 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $775.25 $775.25 17185 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $628.97 $628.97 17185 012201-514008 FIRE - OU'T OI: GRADE PAY $291.50 $291.50 17185 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17185 012301-513030 EMER MED SRVC - UNSCHEDLD OT $430.89 $430.89 17185 012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $233.88 $233.88 17185 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $197.35 $8,757.31 17185 012401-511006 DISPA"TCHERS- CTRL DISPATCH SRVC $114.00 $8,757.31 17185 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $383.39 $8,757.31 17185 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $8,062.57 $8,757.31 17185 012401-513001 DISPATCHERS -SCHEDULED OT $3,393.15 $3,393.15 17185 012401-513039 DISPATCHERS -TRAINING PAY $98.67 $769.10 17185 012401-513039 DISPATCHERS -TRAINING PAY $670.43 $769.10 17185 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS $80.00 $393.88 17185 012511-511001 REG&INSPECT - MANAGEMENTSALARIES $1,404.27 $1,671.75 17185 012511-511001 REG &INSPECT- MANAGEMENT SALARIES $89.16 $1,671.75 17185 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $178.32 $1,671.75 17185 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $280.62 $1,449.87 17185 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,106.89 $1,449.87 17185 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $62.36 $1,449.87 17185 012511-511004 REG&INSPECT-SECRETARIALJCLERICAT, $1,326.66 $3,320.63 17185 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $106.68 $3,320.63 17185 012511-511004 REG & INSPECT-SECRE'T'ARIAL/CLERICAL $1,887.29 $3,320.63 17185012511-511005 REG & INSPECT -TECH SPPRT-BLDG INSP $45.72 $45.72 17185 012511-517000 REG &INSPECT - EMPLOYEE BENEFITS $80.00 $237.70 17185 013001-510000 EDUCATION -SCHOOL SALARIES $990.39 $990.39 17185 013002-520000 EDUCATION - SCI TOOL PURCHSD SRVCS $1,452.00 $1,452.00 17185 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,466.95 17185 014201-511001 DPW ADMIN- MANAGEMENTSALARIES $2,310.37 $2,466.95 17185 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $98.89 $2,466.95 17185 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $613.28 $647.84 17185 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $34.56 $647.84 17185 014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $475.00 User: EKelley - APWP_Pywar_701130928 03/07/201709:10:35 AM Nee -3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17185014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $604.87 $677.96 17185 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $73.09 $677.96 17185 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $20.00 $510.06 17185 014211-511001 HIGHWAY- MANAGEMENT SALARIES $334.08 $1,670.51 17185 014211-511001 HIGHWAY -MANAGEMENT SALARIES $1,336.43 $1,670.51 17185 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,224.24 $2,607.20 17185 014211-511002 IOGI IWAY- SUPERVISORY SALARIES $244.48 $2,607.20 17185 014211-511002 HIGHWAY- SUPERVISORY SALARIES $138.48 $2,607.20 17185 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $78.93 $986.63 17185 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $907.70 $986.63 17185014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $373.04 $9,187.28 17185 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $7,276.56 $9,187.28 17185 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $397.28 $9,187.28 17185014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $9,187.28 17185 014211-512001 HIGHWAY- SEASONAL SERVICE $375.36 $375.36 17185 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $454.15 $454.15 17185 014211-514008 HIGHWAY -OUT OF GRADE PAY $60.22 $60.22 17185 014211-517000 HIGHWAY- EMPLOYEE BENEPIIS $80.00 $823.99 17185 014231-513030 SNOW &ICE - UNSCHEDULED OVERTIME $400.00 $400.00 17185 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $1,547.63 17185 015411-511002 SRCITIZENS - SUPERVISORY SALARIES $1,231.85 $1,231.85 17185 015411-511003 SR CITIZENS - TECH SUPPORT $203.85 $1,992.05 17185 015411-511003 SRCITIZENS -TECH SUPPORT $1,788.20 $1,992.05 17185 015411-511004 SRCITIZENS - SECRETARIAL/CLERICAL $108.72 $516.42 17185 015411-511004 SRCITIZENS - SECRETARIAI./CLERICAL $407.70 $516.42 17185 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $408.55 $808.55 17185 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $400.00 $808.55 17185 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS $80.00 $501.92 17185 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS $300.00 $501.92 17185 015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $1,135.74 17185 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 17185 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $75.38 17185 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $121.44 $1,138.50 17185 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,017.06 $1,138.50 17185 015491-512001 SOCIAL SRVCS -TEMPORARY SUPPORT $255.00 $255.00 17185 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 17185 016101-511001 LIBRARY- MANAGEMENT SALARIES $289.66 $1,489.69 17185 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,158.65 $1,489.69 17185 016101-511001 LIBRARY- MANAGEMENT SALARIES $41.38 $1,489.69 17185 016101-511002 LIBRARY - SUPERVISORY SALARIES $1,963.47 $2,015.97 User: EKelley - APWP_Pywar_701130928 03/07/201709:10:35 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt# Account# Account Description Detail Line Description Amount 17185 016101-511002 LIBRARY -SUPERVISORY SALARIES $52.50 $2,015.97 17185 016101-511003 LIBRARY -TECH SUPPORT $5,528.57 $5,528.57 17185 016201-511001 PARKS & REC - MNGMN F SALARIES $821.25 $821.25 17185 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 17185 016201-517000 PARKS & REC- EMPLOYEE BENEFITS $40.00 $127.69 0001 -GENERAL FUND TOTAL $225,639.09 17185 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $172.92 $172.92 17185 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $77.00 $77.00 22 -STATE GRANTS TOTAL $249.92 17185 24-210-001-519018 POLICE. DETAILS - OTHER DETAILS $5,936.89 $5,936.89 17185 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $401.36 $401.36 24 -REVOLVING FUNDS TOTAL $6,338.25 17185 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $91.00 $91.00 25 -CH 44-53E 1/2 REVOLVING TOTAL $91.00 17185 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $390.00 $4,492.12 17185 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $4,102.12 $4,492.12 31 -CAPITAL PROJECTS- TOWN TOTAL $4,492.12 17185 604401-511001 SEWER - MANAGEMEN]'SALARIES $3,445.63 $3,588.50 17185 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,588.50 17185 604401-511001 SEWER- MANAGEMENT SALARIES $114.02 $3,588.50 17185 604401-511002 SEWER- SUPERVISORY SALARIES $258.24 $5,051.88 17185 604401-511002 SEWER -SUPERVISORY SALARIES $4,492.49 $5,051.88 17185 604401-511002 SEWER -SUPERVISORY SALARIES $283.87 $5,051.88 17185 604401-511002 SEWER -SUPERVISORY SALARIES $17.28 $5,051.88 17185 604401-511004 SEWER - SECRETARIAIJCLERICAL $291.83 $328.37 17185 604401-511004 SEWER- SECRETARIAL/CLERICAL $36.54 $328.37 17185 604401-511005 SEWER -PUBLIC WORKS SERVICES $252.01 $6,395.60 17185 604401-511005 SEWER - PUBLIC WORKS SERVICES $5,899.43 $6,395.60 17185604401-511005 SEWER- PUBLIC WORKS SERVICES $244.16 $6,395.60 17185 604401-513001 SEWER -SCHEDULED O.T. $880.72 $880.72 17185 604401-513002 SEWER- UNSCHEDULED O.T. $252.71 $252.71 17185 604401-514008 SEWER -OUT OF GRADE PAY $155.06 $155.06 17185 604401-514009 SEWER -SCADA DIFFERENTIAL $629.37 $629.37 17185 604401-517000 SEWER- EMPLOYEE BENEFITS $10200 $1,032.07 6000 -SEWER ENTERPRISE TOTAL $17,384.21 17185 614501-511001 WATER -MANAGEMENT SALARIES $2,912.55 $3,440.59 17185 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,440.59 17185 614501-511001 WATER -MANAGEMENT SALARIES $499.19 $3,440.59 User: EKelley - APWP_Pywar_701130928 03/07/201709:10:35 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17185 614501-511002 WATER -SUPERVISORY SALARIES $17.28 $4,601.64 17185 614501-511002 WATER -SUPERVISORY SALARIES $336.76 $4,601.64 17185 614501-511002 WATER -SUPERVISORY SALARIES $4,247.60 $4,601.64 17185 614501-511004 WATER-SECRETARIAUCLERICAL $1,536.05 $1,572.60 17185 614501-511004 WATER-SECRETARIAL/CLERICAL $36.55 $1,572.60 17185 614501-511005 WATER -PUBLIC WORKS SERVICE $7,351.99 $7,838.00 17185 614501-511005 WATER -PUBLIC WORKS SERVICE $486.01 $7,838.00 17185 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $560.00 17185 614501-513001 WATER -SCHEDULED OVERTIME $899.40 $899.40 17185 614501-513030 WATER -UNSCHEDULED OVERTIME. $694.10 $694.10 17185 614501-514008 WATER -OUT OP GRADE PAY $18.72 $18.72 17185 614501-514009 WATER-SCADA DIFFERENTIAL $629.37 $629.37 17185 614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $742.26 17185 614502-530000 WATER-PROFESSIONAUTECHNICAL SERVS $301.02 $2,548.68 6100 -WATER ENTERPRISE TOTAL $20,593.44 17185 674601-510000 MMBD -1-IR DIRECTOR SALARY $148.56 $148.56 17185674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $1,075.45 17185 674636-510000 CAPITAL PAYROLL-HN/SUPERVISORY $2,618.94 $2,618.94 17185 674658-511001 OPERATIONS -REGULAR PAY $362.24 $21,629.07 17185 674658-511001 OPERATIONS -REGULAR PAY $4,760.47 $21,629.07 17185 674658-511001 OPERATIONS -REGULAR PAY $16,506.36 $21,629.07 17185 674658-513001 OPERATIONS -OVERTIME PAY $987.64 $987.64 17185 674658-519012 OPERATIONS -STANDBY PAY $2,012.04 $2,107.67 17185 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,107.67 17185 674658-519012 OPERATIONS -STANDBY PAY $3.32 $2,107.67 17185 674690-510000 METER READOJG-REGULAR PAY $5,504.81 $5,504.81 17185 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,532.22 $3,724.53 17185 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,724.53 17185 674692-514007 EMP BENEFITS -SICK PAY $453.21 $453.21 17185 674692-519011 EMP BENEFITS -VACATION PAY $2,455.88 $2,455.88 17185 674692-519013 EMP BFNF,FITS-PERSONAL DAY $492.42 $492.42 17185 674692-519014 MMED-POLICE DETAILS $3,261.05 $3,261.05 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,463.78 17185 684801-511003 PARKING-TBCHNICAL SUPPORT $989.37 $989.37 17185 684801-513001 PARKING -SCHEDULED OVERTIME $1,003.40 $1,003.40 6800 -PARKING ENTERPRISE TOTAL $1,992.77 17185 8900-210005 FEDERAL INCOME TAX W/H $-36,384.38 $164,996.30 17185 8900-210010 STATE INCOME TAX W/H $-13,687.85 $69,784.45 17185 8900-210015 RETIREMENT W/H $-22,078.42 $155,914.23 User: EKelley - APWP_Pywar_701130928 03/07/2017 09:10:35 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account q Account Description Detail Line Description Amount 17185 8900-210015 RETIREMENT W/H $-2,904.91 $155,914.23 17185 8900-210015 RETIREMENT W/H $-299.64 $155,914.23 17185 8900-210015 RETIREMENT W/H $48.45 $155,914.23 17185 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,524.04 $-18,919.43 17185 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,718.40 $-18,919.43 17185 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-14,593.18 $-18,919.43 17185 8900-210022 HEAL 'ITI INS. W/H TOWN&RETIREE $-281.54 $-18,919A3 17185 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-80227 $-18,919.43 17185 8900-210025 INSURANCE W/H $-147.00 $4,548.67 17185 8900-210025 INSURANCE W/H $-203.83 $4,548.67 17185 8900-210025 INSURANCE W/H $-312.01 $4,548.67 17185 8900-210025 INSURANCE W/H $-201.40 $4,548.67 17185 8900-210025 INSURANCE W/H $-18.28 $4,548.67 17185 8900-210025 INSURANCE W/H $465.43 $4,548.67 17185 8900-210025 INSURANCE W/H $-57.09 $4,548.67 17185 8900-210032 DENTAL INSURANCE W/H TOWN $-1,386.48 $4,944.43 17185 8900-210032 DENTAL INSURANCE W/H TOWN $-176.80 $4,944.43 17185 8900-210032 DENTAL INSURANCE W/H TOWN $-26.16 $4,944.43 17185 8900-210045 UNION DUES W/H $-612.00 $19,105.06 17185 8900-210045 UNION DUES W/H $-2.00 $19,105.06 171858900-210045 UNION DUES W/H $-27.52 $19,105.06 17185 8900-210045 UNION DUES W/H $485 $19,105.06 17185 8900-210045 UNION DUES W/H $-510.50 - $19,105.06 17185 8900-210045 UNION DUES W/H $-64.90 $19,105.06 17185 8900-210045 UNION DUES W/H $-56.65 $19,105.06 17185 8900-210045 UNION DOES W/H $-377.00 $19,105.06 17185 8900-210045 UNION DUES W-1 $-54.00 $19,105.06 17185 8900-210045 UNION DUES W/H $-375.79 $19,105.06 17185 8900-210045 UNION DUES W/H $431.10 $19,105.06 17185 8900-210050 DEFERRED COMP W/H $-330.00 $9,952.14 171858900-210050 DEFERRED COMP W/H $-90.13 $9,952.14 17185 8900-210050 DEFERRED COMP W/H $-11,457.49 $9,952.14 17185 8900-210050 DEFERRED COMP W/H $-1,152.34 $9,952.14 17185 8900-210060 MEDICARE W/H $4,079.16 $21,356.34 17185 8900-210075 PAYROLL DEDUCTIONS $-50.00 $90,963.35 17185 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $90,963.35 17185 8900-210081 MEDICAL FLEX SPENDFNG-TOWN $49.04 $0.00 17185 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,798.22 $0.00 17185 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 17185 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 User: EKelley - APWP_Pywar_701130928 03/07/2017 09:10:35 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt k Account # Account Description Detail Line Description Amount 17185 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 $0.00 17185 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 8900-AGENCYFUNDS TOTAL $-120,583.13 WarrantTotal $199,661.45 om c 12_Os.`SB 13 + 199v661^/;6 + 'i20v26.6, 53 G+ User: EKelley - APWP_Pywar_701130928 03/07/2017 09:10:35 AM Page 8 Warrant: 17036TV Effective Date: 03/07/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 103,802.56 on 03/07/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $43,260.67 Wire Transfers 8 $60,541.89 Voids 0 $0.00 Debits $0.00 Warrant: 17036TV Total $103,802.56 Town of Mansfield Appropriation Treasury Warrant Warrant: 17036TV Effective Date: 03/07/2017 Year: 2017 $18.28 0 17183 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN: 123478 13AFSCME COUNCIL 931 DEFERRED COMP W/H $13,029.96 8 BEACON STREET BOSTON, MA 102108 13749 I,B.E.W.LOCAL 104 +. 030917 $431.10 0 17183 8900-210045 UNION DUES W/H $431.10 MAN: 123484 95 BOSTON MUTUAL LIFE INS, CO. - PO BOX 55153 BOSTON, MA 02265-5153, 030917 $1,035.93 0 17183 8900-210025 INSURANCE W/H $1,035.93 030917 $25,331.42 0 17183 8900-210015 RETIREMENT W/H $25,331.42 MAN:123480 20443'. CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 030917 $2,356.14 0 17183 8900-210081 MEDICAL FL 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 030917 $1,234.00 0 17183 8900-210075 PAYROLL DEDUCTIONS $1,234.00 MANA23477 1180: FORT DEARBORN LIFE INSURANCE COMPANY 36788 EAGLE WAY CHICAGO, IL 60678-1367'. 030917 $18.28 0 17183 8900-210025 INSURANCE W/H $18.28 MAN 123482 '23574 GREAT WEST LIFE & ANNUITY INS CO 8315 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO ;80111 030917 $13,029.96 0 17183 8900-210050 DEFERRED COMP W/H $13,029.96 MAM'123479 13749 I,B.E.W.LOCAL 104 +. 130 WEST STREET WALPOLE, MA 02081 030917 $121.55 0 17183 8900-210045 UNION DUES W/1 -I $121.55 030917 $8,158.29 0 17183 019202-517012 EMPL BNFTS - MEDICAID $4,079.13 WT:93460 758 MED 030917 $8,158.29 0 17183 8900-210060 MEDICARE W/H $4,079.16 030917 $409.37 17183 8900-210045 UNION DUES W/H User: ELallier-APWP_Apwar_609181123 03/08/2017 10:21:00 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17036TV Effective Date: 03/07/2017 Year: 2017 Invoice H Invoice Amount POH Voucher Packet H Account Account Description Amount WT;93456 514 PERMANENT FIREFIGHTERS ASSOC 17183 8900-210005 FEDERAL. INCOME TAX W/H $36,384.38 030917 $614.00 0 17183 8900-210045 UNION DUES W/H $614.00 WT:93457 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 UNION DUES W/H $886.29 030917 $54.00 0 17183 8900-210045 UNION DUES W/H $54.00 030917 $13,687.85 0 17183 8900-210010 STATE INCOME TAX W/H $13,687.85 030917 $50.00 0 17183 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93458 756 UNITED STATES TREASURY 030917 $36,384.38 0 17183 8900-210005 FEDERAL. INCOME TAX W/H $36,384.38 NM:123483 680 UNITED STEELWORKERS QF AMERICA PO BOX 644485 PITTSBURGH, PA' 15264-44851 030917 $886.29 0 17183 8900-210045 UNION DUES W/H $886.29 User: ELallier - APWP_Apwar_609181123 03/08/2017 10:21:00 AM Page 2 Warrant: 17036SV Effective Date: 03/07/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 539,545.09 on 03/07/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 17 $214,829.62 Wire Transfers 5 $324,715.47 Voids 0 $0.00 Debits $0.00 Warrant: 17036SV Total $539,545.09 Town of Mansfield Appropriation Treasury Warrant Warrant: 17036SV Effective Date: 03/07/2017 Year: 2017 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 031017 $4,864.40 0 17184 8900-210025 $4,864.40 031017 $26,097.78 0 17184 8900-210015 $26,097.78 MAN:123575 20443 !CAFETERIA PLAN ADVISORS, INC . 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 031017 $10,131.42 0 17184 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $6,587.66 8900-210085 $3,300.06 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $243.70 Detail Total $10,131.42 Vendor Total $10,131.42 MAN: 123578 648 DMS DENTAL 031017 $88.12 0 17184 8900-210075 PAYROLL DEDUCTIONS $88.12 031017 $168.05 0 17184 8900-210075 $168.05 MANA23583 9365 GREAT -WEST FINANCIAL DEPT 0944 DENVER, CO 80256.0944 031017 $4,455.16 0 17184 8900-210050 $4,430.16 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $4,455.16 Vendor Total $4,455.16 031017 0 17184 8900-210075 $20,688.95 WT:93463 758 M E D 031017 $40,684.22 0 17184 013504-517000 EDUCATION - EMPLOYEE BENEFITS $20,342.15 WT:93463 758 ME D 031017 $40,684.22 0 17184 8900-210060 MEDICARE W/H $20,342.07 User: ELallier - APWP_Apwar_609181123 03/08/2017 11:47:22 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17036SV Effective Date: 03/07/2017 Year: 2017 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount MAN123581 ' 790 MANSFIELD ASSC SECRETARIES & CLERKS PO BOX 659791 SAN ANTONIO, TX 78265-9791 ' 031017 $626.75 0 17184 8900-210045 UNION DUES W/H $626.75 MAN:123573 48745 MANSFIELD ASSOCIATION OF FOOD SERVICE 031017 $97.80 0 17184 8900-210045 $97.80 MAN:123577 4075 MANSFIELD EDUCATORS ASSOCBUILDING TAUNTON INC. AND GROUNDS , 031017 $430.00 0 17184 8900-210045 $430.00 MAN:123586 9944 MANSFIELD EDUCATORS BUS DRIVERS 031017 $126.63 0 17184 8900-210045 UNION DUES W/H $126.63 MAN:123576 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 031017 $1,735.84 0 17184 8900-210045 $1,735.84 MAN:123582 647 MEA TEACIERS ASSOCIATION DUES 031017 $15,755.21 0 17184 8900-210045 $15,755.21 WT:93465 10590 MID AMERICAN SPECIALTIES DEPT 2218 PO BOX 2121MEMPHIS; IN 38159 ' 031017 $69,975.24 0 17184 8900-210075 PAYROLL DEDUCTIONS $69,975.24 031017 $65,437.28 0 17184 8900-210010 STATE INCOME TAX W/H $65,437.28 031017 $128,679.55 0 17184 8900-210015 $128,679.55 031017 $390.00 0 17184 8900-210075 $390.00 MAN:123587 23691 TX CHILD SUPPORT SDU PO BOX 659791 SAN ANTONIO, TX 78265-9791 ' 031017 $483.96 0 17184 8900-210095 $483.96 WT:93462 756 UNITED STATES TREASURY 031017 $148,618.73 0 17184 8900-210005 $148,618.73 MAN:123580 752 UNITED WAY 0EGREATER ATTLEBORO/ TAUNTON INC. 247 MAPLE STREET ATTLEBORO, MA 02703. 031017 $10.00 0 17184 8900-210075 PAYROLL DEDUCTIONS $10.00 User: ELallier - APWP_Apwar_609181123 03/08/2017 11:47:23 AM Page 2 Warrant; 17036P5 Effective Date: 03/07/2017 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 taNine Hundred Twenty Nine Thousand Three Hundred One And 71/100 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 $ 929,301.71 on 03/07/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17036PS Effective Date: 03/07/2017 Year: 2017 Plct # Account # Account Description 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION - SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION - SCHOOL SALARIES 17196 013001-510000 EDUCATION - SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION - SCHOOL SALARIES 17196 013001-510000 EDUCATION - SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION - SCHOOL SALARIES 17196 013001-510000 EDUCATION - SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION - SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION - SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION -SCHOOL SALARIES 17196 013001-510000 EDUCATION - SCHOOL SALARIES User: ELallier - APWP_Pywar_701130928 Detail Line Description Amount $110,894.45 $1,411,980.61 $3,820.00 $1,411,980.61 $9,477.99 $1,411,980.61 $2,552.00 $1,411,980.61 $13,251.26 $1,411,980.61 $42.77 $1,411,980.61 $144.96 $1,411,980.61 $2,861.44 $1,411,980.61 $3,390.91 $1,411,980.61 $24,728.25 $1,411,980.61 $719.40 $1,411,980.61 $363.31 $1,411,980.61 $-179.92 $1,411,980.61 $900.00 $1,411,980.61 $4,557.51 $1,411,980.61 $5,538.35 $1,411,980.61 $3,147.00 $1,411,980.61 $937.50 $1,411,980.61 $806.30 $1,411,980.61 $3,029.67 $1,411,980.61 $608.66 $1,411,980.61 $4,243.60 $1,411,980.61 $212.50 $1,411,980.61 $8,166.58 $1,411,980.61 $1,165.00 $1,411,980.61 $936.00 $1,411,980.61 $278.50 $1,411,980.61 $768.50 $1,411,980.61 $87,592.75 $1,411,980.61 $216.00 $1,411,980.61 $2,464.00 $1,411,980.61 $2,272.09 $1,411,980.61 $4,260.00 $1,411,980.61 $1,403.59 $1,411,980.61 $559.00 $1,411,980.61 $633.00 $1,411,980.61 $1,048,951.06 $1,411,980.61 $855.10 $1,411,980.61 03/08/2017 09:49:20 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account N Account Description Detail Line Description Amount $1,415,643.83 17196 013001-510000 EDUCATION -SCHOOL SALARIES $1,401.85 $1,411,980.61 17196 013001-510000 EDUCATION - SCHOOL SALARIES $1,050.00 $1,411,980.61 17196 013001-510000 EDUCATION -SCHOOL SALARIES $16,780.73 $1,411,980.61 17196 013001-510000 EDUCATION -SCHOOL SALARIES $1,033.35 $1,411,980.61 17196 013001-510000 EDUCATION -SCHOOL SALARIES $1,368.80 $1,411,980.61 17196013001-510000 EDUCATION -SCHOOL SALARIES $3,039.90 $1,411,980.61 17196 013001-510000 EDUCATION - SCHOOLSALARIES $31,586.80 $1,411,980.61 17196 013001-510000 EDUCATION -SCHOOL SALARIES $4,349.00 $1,411,980.61 17196 013001-510000 EDUCATION -SCHOOL SALARIES $2,925.73 $1,411,980.61 17196 013504-517000 EDUCATION -EMPLOYEE BENEFITS $2,160.89 $69,313.50 17196 013514-517000 EDUCATION - EMPLOYEE BENEFITS $530.00 $530.00 17196 013901-511003 TOWN EXPEND FOR ED -TECH SUPPORT $1,962.72 $1,962.72 0001 -GENERAL FUND TOTAL $1,415,643.83 17196 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $3,555.00 $54,142.09 17196 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $4,534.08 $54,142.09 17196 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $9,511.98 $54,142.09 17196 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $12,408.93 $54,142.09 17196 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $-652.90 $54,142.09 1719621-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $1,550.00 $54,142.09 17196 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $1,161.27 $54,142.09 17196 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $22,073.73 $54,142.09 17196 21-140-2017-510000 IMPROVE ED QUALITY 2017 -PERS SERVS $2,744.82 $2,744.82 17196 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $37.10 $1,751.42 1719621-262-2017-510000 EARLY CH SPED 2017 -PERS SERVICES $345.26 $1,751.42 17196 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $50.00 $1,751.42 17196 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $934.64 $1,751.42 1719621-262-2017-510000 EARLY CH SPED 2017 -PERS SERVICES $384.42 $1,751.42 17196 21-305-2017-510000 TITLE 12017 -PERSONAL SERVICES $9,020.96 $9,020.96 21 -FEDERAL GRANTS TOTAL $67,659.29 17196 22-399-2017-510000 ENHANCED SCH HEALTH 2017 -PERS SERVS $2,376.58 $2,376.58 22 -STATE GRANTS TOTAL $2,376.58 1719624-300-001-510000 SPED & OTHER TUITION -SALARIES $408.40 $32,743.79 17196 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,472.16 $32,743.79 17196 24-300-001-510000 SPED & OTHER TUITION - SALARIES $25.63 $32,743.79 17196 24-300-001-510000 SPED & OTHER TUITION - SALARIES $307.61 $32,743.79 17196 24-300-001-510000 SPED & O'T'HER TUITION - SALARIES $327.93 $32,743.79 17196 24-300-001-510000 SPED & OTHER TUITION - SALARIES $108.96 $32,743.79 17196 24-300-001-510000 SPED & OTHER TUITION - SALARIES $18,785.27 $32,743.79 User: ELallier - APWP_Pywar_701130928 03/08/2017 09:49:21 AM Page 2 User: ELallier - APWP_Pywar_701130928 03/08/2017 09:49:21 AM Page 3 Town of Mansfield $60,154.16 17196 27-300-510000 Payroll Treasury Warrant by Acct Number $11,923.51 $15,049.90 Pkt # Account # Account Description Detail Line Description Amount $15,049.90 17196 24-300-001-510000 SPED & OTHER TUITION - SALARIES $10,307.83 $32,743.79 17196 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,986.33 $2,986.33 17196 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,000.00 $1,000.00 17196 24-300-007-510000 AFTER SCI -TOOL CHAMPS -PERS SERVICES $2,799.75 $19,093.62 1719624-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $726.87 $19,093.62 17196 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $7,118.27 $19,093.62 1719624-300-007-510000 AFTER SCI IOOL CHAMPS -PERS SERVICES $8,448.73 $19,093.62 17196 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,023.11 $3,928.79 17196 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $699.08 $3,928.79 17196 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,116.00 $3,928.79 17196 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $90.60 $3,928.79 17196 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $401.63 $401.63 User: ELallier - APWP_Pywar_701130928 03/08/2017 09:49:21 AM Page 3 24 -REVOLVING FUNDS TOTAL $60,154.16 17196 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $11,923.51 $15,049.90 17196 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $120.80 $15,049.90 17196 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,005.59 $15,049.90 27 -SCHOOL LUNCH TOTAL $15,049.90 17196 8900-210005 FEDERAL INCOME TAX W/1-1 $-148,618.73 $16,377.57 17196 8900-210010 STATE INCOME TAX W/H $-65,437.28 $4,347.17 171968900-210015 RETIREMENT W/H $-2,984.06 $1,136.90 17196 8900-210015 RETIREMENT W/H $-25,065.04 $1,136.90 171968900-210015 RETIREMENT W/H $-125,695.49 $1,136.90 17196 8900-210015 RETIREMENT W/H $-1,032.74 $1,136.90 17196 8900-210021 HEALTH INS. W/H SCHOOL $-1,492.95 $-100,873.44 17196 8900-210021 HEALTH INS. W/H SCHOOL $-10,921.33 $-100,873.44 17196 8900-210021 HEALTH INS. W/H SCHOOL $-200.05 $-100,873.44 17196 8900-210021 HEALTH INS, W/H SCHOOL $-11,321.70 $-100,873.44 17196 8900-210021 HEALTH INS. W/H SCHOOL $-2,041.01 $-100,873.44 17196 8900-210021 HEALTH INS. W/H SCHOOL $-63,909.58 $-100,873.44 171968900-210021 HEALTH INS. W/H SCHOOL $-1,750.42 $-100,873.44 17196 8900-210021 HEALTH INS. W/HSCHOOL $-9,236.40 $-100,873.44 17196 8900-210025 INSURANCE W/H $-3,221.72 $-106.65 17196 8900-210025 INSURANCE, W/H $-59.73 $-106.65 17196 8900-210025 INSURANCE W/H $-1,429.88 $-106.65 17196 8900-210025 INSURANCE W/H $-153.07 $-106.65 17196 8900-210025 INSURANCE W/H $43.50 $-106.65 17196 8900-210025 INSURANCE W/H $-77.00 $-106.65 17196 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,166.10 $8,557.03 User: ELallier - APWP_Pywar_701130928 03/08/2017 09:49:21 AM Page 3 User: ELallier - APWP_Pywar_701130928 03/08/2017 09:49:21 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17196 8900-210031 DENTAL INSURANCE W/H SCHOOL $-171.68 $8,557.03 17196 8900-210031 DENTAL INSURANCE W/H SCHOOL $-919.36 $8,557.03 17196 8900-210031 DENTAL INSURANCE WE SCHOOL $-6,932.40 $8,557.03 17196 8900-210045 UNION DUES W/H $-626.75 $332.83 17196 8900-210045 UNION DUES W/H $430.00 $332.83 17196 8900-210045 UNION DUES W/H $-97.80 $332.83 17196 8900-210045 UNION DUES W/H $-126.63 $332.83 17196 8900-210045 UNION DUES W/H $-1,735.84 $332.83 17196 8900-210045 UNION DUES W/H $45,755.21 $332.83 17196 8900-210050 DEFERRED COMP W/H $4,430.16 $5,521.98 17196 8900-210060 MEDICARE W/H $-20,342.07 $1,014.27 17196 8900-210070 V.I.D. W/H $-12.14 $3,080.81 17196 8900-210070 V.I.D. W/H $42.90 $3,080.81 17196 8900-210070 V.I.D. W/1-1 $-70.20 $3,080.81 17196 8900-210070 V.I.D. W/H $-8.24 $3,080.81 17196 8900-210070 V.I.D. W/H $-40.95 $3,080.81 17196 8900-210070 V.I.D. W/H $-89.73 $3,080.81 17196 8900-210070 V.I.D. WAI $-15.85 $3,080.81 17196 8900-210070 V.I.D. W/H $-11.14 $3,080.81 17196 8900-210070 V.I.D. W/H $-13.62 $3,080.81 17196 8900-210070 V.I.D. W/H $-20.31 $3,080.81 17196 8900-210070 V.LD. W/1-1 $-68.78 $3,080.81 17196 8900-210070 V.I.D. W/H $-506.65 $3,080.81 17196 8900-210070 V.I.D. W/H $-3.15 $3,080.81 17196 8900-210070 V.I.D. W/H $-9.50 $3,080.81 17196 8900-210070 V.I.D. W/H $-70.36 $3,080.81 17196 8900-210070 V.I.D. W/H $-11.39 $3,080.81 17196 8900-210070 V.I.D. W/H $-6.94 $3,080.81 17196 8900-210070 V.I.D. W/H $-8.91 $3,080.81 17196 8900-210070 V.I.D. W/H $-27.30 $3,080.81 17196 8900-210070 V.I.D. W/1-1 $-19.50 $3,080.81 17196 8900-210070 V.I.D. W/H $-11.70 $3,080.81 17196 8900-210070 V.I.D. W/H $-31.20 $3,080.81 17196 8900-210070 V.I.D. W/H $-97.50 $3,080.81 17196 8900-210070 V.I.D. W/H $47.77 $3,080.81 17196 8900-210070 V.I.D. W/H $-17.84 $3,080.81 17196 8900-210070 V.I.D. W/H $-65.01 $3,080.81 17196 8900-210070 V.I.D. W/H $4.46 $3,080.81 17196 8900-210070 V.I.D. W/H $-93.60 $3,080.81 User: ELallier - APWP_Pywar_701130928 03/08/2017 09:49:21 AM Page 4 Town of Mansfield easury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17196 8900-210070 V.I.D. W/H $-8.02 $3,080.81 17196 8900-210075 PAYROLL DEDUCTIONS $-1,050.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-1,780.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-3,437.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $4,675.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-18,742.39 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-5,908.87 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $470.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-715.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $4,870.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-2,261.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-25,800.98 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $43.20 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-20,688.95 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-390.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-382.01 17196 8900-210075 PAYROLL DEDUCTIONS $-168.05 $-382.01 17196 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,587.66 $0.00 17196 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,300.06 $0.00 17196 8900-210087 VISION W/H - SCHOOL $-53.15 $42.40 17196 8900-210087 VISION W/H - SCI400L $-60.42 $42.40 17196 8900-210087 VISION W/H - SCHOOL $-60.40 $42.40 17196 8900-210087 VISION W/H - SCHOOL $-385.94 $42.40 17196 8900-210087 VISION W/H - SCHOOL $-100.62 $42.40 17196 8900-210087 VISION W/H - SCHOOL $-120.84 $42.40 171968900-210087 VISION W/H- SCHOOL $-12.76 $42.40 171968900-210087 VISIONW/H- SCHOOL $-26.84 $42.40 17196 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-243.70 $0.00 17196 8900-210095 GARNISHMENTS HELD $483.96 $187.12 8900-AGENCYFUNDS TOT, - 1 $-631,582.05 63195,'32.05 1- $929,301,71 ')2993(11 =71 .1 i 195609`)8376 G+ User: ELallier - APWP_Pywar_701130928 03/08/2017 09:49:21 AM Page 5