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17038PT,PS,SV
Town of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: March 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. 17038PT Printed / TOTAL $322,241.66 TOWN Board of Selectmen 4,086.96 Total Gross Payroll 326,328.62 Chairman Printed $43,827.62 Manual Cks jJ Wire Transfers $60.505.98 Vice Chairman Voids 17038TV Total town $104,333.60 Clerk Selectman: % Withheld Not yet Paid 21,840.96 100.246.64 [$100246.64) Total Deductions 122,087.60 Selectman: Deductions Paid ($100,246.64) 17038PS Printed $1,591,793.81 SCHOOL Board of Selectmen 20.773.94 Total Gross Payroll 1,612,567.75 Chairman Printed $215,431.95 Manual Cks Wire Transfers $330,378.78 Vice Chairman Voids 17036SV Total School $545,810.73 Clerk i �y Withheld Not yet Paid 110, 645.65 Withheld Paid 525.036.79 f$525,036.791 Total Deductions 635,682.44 Deductions Paid ($525,036.79) Selectman: Fi Grand total $1,938,896.37 Town Accountant J y Warrant: 17038PT I•:ffective Date: 03/21/2017 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 Thousand One Hundred Fifty Four And 06/100 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 $ 200,154.06 on 03/21/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17038PT Effective Date: 03/21/2017 Year: 2017 Pkt # Account # Account Description Detail Line Description Amount 17249011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $1,879.75 $2,104.20 17249 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $224.45 $2,104.20 17249 011231-511004 TOWN MANAGER- SFCRETARIAL/CLERICAL $2,089.84 $2,089.84 17249 011231-513001 TOWN MANAGER -SCHEDULED OVERTIME $465.25 $465.25 17249 011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 17249 011331-511001 '1'REAS/COLL- MANAGEMENT SALARIES $885.96 $1,795.86 17249 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $909.90 $1,795.86 17249 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $-37.35 $1,239.57 17249 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,276.92 $1,239.57 17249 011331-511004 TREAS/LOLL- SECRETARIAUCLERICAL $-11.80 $3,178.49 17249 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $-17.69 $3,178.49 17249 011331-511004 TREAS/COLL-SECRETARIAL/CLERICAL $11.80 $3,178.49 17249 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $3,101.82 $3,178.49 17249 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $94.36 $3,178.49 17249 011331-517000 TREAS/COLL-EMPLOYEE BENEFITS $120.00 $6,855.36 17249 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 17249 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,135.88 $1,135.88 17249 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $946.88 $946.88 17249 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $60.60 $60.60 17249 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $4,02837 17249 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,492.32 $1,670.51 17249 011371-511001 ASSESSORS- MANAGEMENT SALARIES $144.78 $1,670.51 17249 011371-511001 ASSESSORS- MANAGEMENT SALARIES $33.41 $1,670.51 17249 011371-511004 ASSESSORS- SECRETARL4L/CLERICAL $729.93 $811.03 17249 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $81.10 $811.03 17249 011371-517000 ASSESSORS - EMPLOYEE BENEFITS $40.00 $3,239.28 17249 011521-511001 PERSONNEL- MANAGEMENT SALARIES $336.73 $841.82 17249 011521-511001 PERSONNEL -MANAGEMENT SALARIES $505.09 $841.82 17249 011541-511001 MIS- MANAGEMENT SALARIES $1,450.90 $1,450.90 17249011541-511002 MIS - GIS MANAGER $160.09 $1,715.25 17249011541-511002. MIS - GIS MANAGER $1,555.16 $1,715.25 17249 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 17249 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 $270.00 17249011541-512009 MIS -NETWORK REPAIR $165.00 $165.00 17249 011541-517000 MIS -EMPLOYEE BENEFITS $80.00 $925.94 17249 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,423.31 $1,423.31 17249 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,043.25 $1,043.25 17249 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $773.25 $773.25 User: EKelley - APWP_Pywar_701130928 03/21/201701:48:31 PM Page 1 User: EKelley - APWP_Pywar_701130928 03/21/2017 01:48:31 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 17249 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,173.00 $1,173.00 17249 011711-517000 CONSERVATION - EMPLOYEE BENEFITS $40.00 $40.00 17249011721-511001 PLANNING BRD- MANAGEMENT SALARIES $891.41 $2,156.80 17249 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $1,265.39 $2,156.80 17249 011921-511001 PUBLIC FILLINGS - MNGMNT SALARIES $18.78 $291.74 17249 01 1921-51 1001 PUBLIC BLDINGS - MNGMNT SALARIES $272.96 $291.74 17249 011921-511003 PUBLIC BLDINGS-TECI INICAL SUPPORT $627.00 $627.00 17249 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,103.20 $3,103.20 17249011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $174.18 $174.18 17249 012101-511001 POLICE- MANAGEMENT SALARIES $599.07 $9,318.74 17249 012101-511001 POLICE - MANAGEMENT SALARIES $6,498.13 $9,318.74 17249 012101-511001 POLICE - MANAGEMENT SALARIES $2,221.54 $9,318.74 17249 012101-511002 POLICE -SUPERVISORY SALARIES $713.40 $12,113.99 17249 012101-511002 POLICE -SUPERVISORY SALARIES $11,058.90 $12,113.99 17249 012101-511002 POLICE -SUPERVISORY SALARIES $341.69 $12,113.99 17249 012101-511003 POLICE- TECHNICAL SUPPORT $1,946.09 $2,005.29 17249 012101-511003 POLICE- TECHNICAL SUPPORT $59.20 $2,005.29 17249 012101-511004 POLICE- SECRETARIAUCLERICAL $985.60 $1,534.51 17249 012101-511004 POLICE- SECRETARIAUCLERICAL $548.91 $1,534.51 17249 012101-511006 POLICE -POLICE SERVICE $1,396.06 $34,662.20 17249 012101-511006 POLICE - POLICE SERVICE $179.70 $34,662.20 17249 012101-511006 POLICE -POLICE SERVICE $30,487.34 $34,662.20 17249 012101-511006 POLICE -POLICE SERVICE $1,367.98 $34,662.20 17249012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,662.20 17249 012101-512001 POLICE, -TEMPORARY SUPPORT $88.00 $88.00 17249 012101-513001 POLICE - SCHEDULED OT $192.98 $192.98 17249 012101-513002 POLICE -SCHEDULED OT -TRAINING $195.42 $195.42 17249 012101-513007 POLICE -SCHEDULED OT -SICK $1,598.44 $1,598.44 17249 012101-513008 POLICE - SCHEDULEDOT-VAC/DH/PD $940.87 $940.87 17249 012101-513009 POLICE -SCHEDULED OT -COURT $48227 $482.27 17249 012101-513011 POLICE - PROBLEM -ORIENTED POLICING $234.51 $234.51 17249 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $175.88 $175.88 17249012101-513033 POLICE-UNSCHEDLD OT-RPRT WRITIN $48.38 $48.38 17249 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $199.79 $199.79 17249 012101-514008 POLICE - OUT OF GRADE PAY $103.20 $103.20 17249 012101-517000 POLICE -EMPLOYEE BENEFITS $125.00 $53,495.51 17249 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 17249 012201-511002 FIRE -SUPERVISORY SALARIES $15,566.25 $15,566.25 17249 012201-511004 FIRE - SECRETARIAL/CLERICAL $225.67 $1,128.35 17249 012201-511004 FIRE - SECRETARIAL/CLERICAL $902.68 $1,128.35 User: EKelley - APWP_Pywar_701130928 03/21/2017 01:48:31 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 17249 012201-511007 FIRE - FIRE SERVICE $25,198.16 $26,552.85 17249 012201-511007 FIRE - FIRE SERVICE $1,354.69 $26,552.85 17249 012201-513001 FIRE -SCHEDULED OT $1,200.16 $1,200.16 17249 012201-513030 FIRE -UNSCHEDULED OT $1,935.28 $1,935.28 17249 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $396.21 $396.21 17249 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $1,814.92 $1,814.92 17249 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $3,785.56 $3,785.56 17249 012201-514008 FIRE - OUT OF GRADE PAY $311.10 $311.10 17249 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17249 012301-513030 EMER MED SRVC- UNSCHEDLD OF $193.55 $193.55 17249 012301-513039 EMER MED SRVC-UNSCHEDLD OI="I'RNING $1,380.27 $1,380.27 17249012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $285.00 $8,884.49 17249012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $191.69 $8,884.49 17249 012401-511006 DISPATCHERS - CTRL DISPATCII SRVC $448.40 $8,884.49 17249 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $986.75 $8,884.49 17249012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $6,972.65 $8,884.49 17249 012401-513001 DISPATCHERS - SCHEDULED OT $3,580.36 $3,580.36 17249 012401-517000 DISPATCHERS -EMPLOYEE BENEFITS $80.00 $10,60422 17249012511-511001 REG&INSPECC - MANAGEMENT SALARIES $1,671.75 $1,671.75 17249012511-511003 REG & INSPECT - TECHNICAL SUPPORT $1,169.25 $1,169.25 17249 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $2,974.50 $3,320.63 17249 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $346.13 $3,320.63 17249 012511-517000 REG & INSPECT - EMPLOYEE BENEFITS $80.00 $3,359.36 17249 013001-510000 EDUCATION -SCHOOL SALARIES $396.15 $990.39 17249 013001-510000 EDUCATION -SCHOOL SALARIES $594.24 $990.39 17249014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,517.06 $2,466.95 17249 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $626.29 $2,466.95 17249014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57.69 $2,466.95 17249 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $265.91 $2,466.95 17249014201-511002 DPW ADMIN- SUPERVISORY SALARIES $647.84 $647.84 17249 014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $475.00 17249 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $677.96 $677.96 17249 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $20.00 $6,276.87 17249 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 17249 014211-511002 HIGHWAY -SUPERVISORY SALARIES $244.48 $2,607.20 17249 014211-511002 HIGHWAY -SUPERVISORY SALARIES $2,362.72 $2,607.20 17249 014211-511004 HIGHWAY-SECRETARIAL/CLERICAL $986.63 $986.63 17249014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $397.28 $9,187.28 17249 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $1,140.40 $9,187.28 17249014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $20.85 $9,187.28 User: EKelley - APWP_Pywar_701130928 03/21/201701:48:31 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt k Account # Account Description Detail Line Description Amount 17249014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,005.79 $9,187.28 17249 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $622.96 $9,187.28 17249 014211-512001 HIGHWAY -SEASONAL SERVICE $187.68 $187.68 17249 014211-514008 HIGHWAY - OUT OF GRADE PAY $61.68 $61.68 17249 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $80.00 $17,363.00 17249 014212-558006 HIGHWAY - UNIFORM/PROTECTIVE GEAR $267.75 $535.50 17249014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $2,767.14 $12,382.33 17249014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $397.70 $12,382.33 17249014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $8,165.40 $12,382.33 17249014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $1,052.09 $12,382.33 17249 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $1,547.63 17249 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,231.85 $1,231.85 17249 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $859.20 $859.20 17249 015411-511003 SR CITIZENS - TECH SUPPORT $1,584.35 $1,992.05 17249 015411-511003 SR CITIZENS - TECH SUPPORT $407.70 $1,992.05 17249 015411-511004 SR CI HZENS- SECRE'FARIAL/CLERICAL $516.42 $516.42 17249 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $425.05 $425.05 17249015411-517000 SR CITIZENS- EMPLOYEE BENEFITS $120.00 $1,760.45 17249 015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $1,135.74 17249 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $280.76 17249 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,138.50 $1,138.50 17249 015491-512001 SOCIALSRVCS- TEMPORARY SUPPORT $255.00 $255.00 17249 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 17249 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,489.69 $1,489.69 17249 016101-511002 LIBRARY - SUPERVISORY SALARIES $258.51 $2,089.83 17249 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,831.32 $2,089.83 17249 016101-511003 LIBRARY -TECH SUPPORT $251.73 $4,92279 17249 016101-511003 LIBRARY - TECH SUPPORT $4,671.06 $4,922.79 17249 016201-511001 PARKS & REC - MNGMNT SALARIES $131.40 $821.25 17249 016201-511001 PARKS & REC - MNGMNT SALARIES - $689.85 $821.25 17249 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 17249 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $555.27 0001 -GENERAL FUND TOTAL $233,423.36 17249 22-210-011-510000 POLICE. MA GAMING MITIGATE -PERS SERV $43.23 $43.23 17249 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $361.00 $361.00 17249 22-541-003-510000 BC ELDR SRVCS GRNP-PERSONAL SRVCS $134.75 $134.75 22 -STATE GRANTS TOTAL $538.98 17249 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $2,725.93 $2,725.93 1724924-220-001-510000 FIRE DETAILS - SALARY - $517.76 $517.76 User: EKelley - APWP_Pywar_701130928 03/21/2017 01:48:31 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct it Account # Account Description Detail Line Description Amount 24 -REVOLVING FUNDS TOTAL $3,243.69 17249 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $127.00 $127.00 25 -CH 44-53E 1/2 REVOLVING TOTAL $127.00 17249 31-192-003-510000 EAST ST. COMPLEX A#35/15 -PERS SERV $106.45 $3,742.13 17249 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $3,635.68 $3,742.13 31 -CAPITAL PROJECTS- TOWN TOTAL $3,742.13 17249 604401-511001 SEWER- MANAGEMENT SALARIES $110.80 $3,588.51 17249 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,588.51 17249 604401-511001 SEWER- MANAGEMENT SALARIES $465.62 $3,588.51 17249 604401-511001 SEWER - MANAGEMENT SALARIES $2,983.24 $3,588.51 17249 604401-511002 SEWER -SUPERVISORY SALARIES $557.48 $5,051.88 17249 604401-511002 SEWER- SUPERVISORY SALARIES $3,121.60 $5,051.88 17249 604401-511002 SEWER -SUPERVISORY SALARIES $285.44 $5,051.88 17249 604401-511002 SEWER- SUPERVISORY SALARIES $1,087.36 $5,051.88 17249 604401-511004 SEWER- SECRETARIAL/CLERICAL $328.37 $328.37 17249 604401-511005 SEWER -PUBLIC WORKS SERVICES $239.76 $6,395.60 17249604401-511005 SEWER- PUBLIC WORKS SERVICES $5,888.62 $6,395.60 17249604401-511005 SEWER- PUBLIC WORKS SERVICES $27.46 $6,395.60 17249604401-511005 SEWER- PUBLIC WORKS SERVICES $239.76 $6,395.60 17249 604401-512001 SEWER- SEASONAL SERVICE $305.68 $305.68 17249 604401-513001 SEWER -SCHEDULED O.T. $604.44 $604.44 17249 604401-513002 SEWER- UNSCHEDULED O.T. $778.05 $778.05 17249 604401-514008 SEWER -OUT OF GRADE PAY $245.12 $245.12 17249 604401-514009 SEWER -SCADA DIFFERENTIAL $584.64 $584.64 17249 604401-517000 SEWER -EMPLOYEE BENEFITS $102.00 $19,077.58 6000 -SEWER ENTERPRISE TOTAL $17,984.29 17249 614501-511001 WATER -MANAGEMENT SALARIES $66.48 $3,440.58 17249 614501-511001 WATER -MANAGEMENT SALARIES $396.03 $3,440.58 17249 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,440.58 17249 614501-511001 WATER -MANAGEMENT SALARIES $2,949.22 $3,440.58 17249 614501-511002 WATER -SUPERVISORY SALARIES $259.65 $4,601.64 17249 614501-511002 WATER -SUPERVISORY SALARIES $95.68 $4,601.64 17249 614501-511002 WATER -SUPERVISORY SALARIES $4,246.31 $4,601.64 17249 614501-511004 WATER-SECRETARIAL/CLERICAL $1,572.59 $1,572.59 17249 614501-511005 WATER -PUBLIC WORKS SERVICE $5,314.47 $7,838.01 17249 614501-511005 WATER -PUBLIC WORKS SERVICE $13.69 $7,838.01 17249 614501-511005 WATER -PUBLIC WORKS SERVICE $1,636.67 $7,838.01 17249 614501-511005 WATER -PUBLIC WORKS SERVICE $873.18 $7,838.01 User: EKelley - APWP_Pywar_701130928 03/21/201701:48:31 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt k Account # Account Description Detail Line Description Amount 17249 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 17249 614501-513001 WATER -SCHEDULED OVERTIME $939.00 $939.00 17249 614501-513030 WATER -UNSCHEDULED OVERTIME $234.57 $234.57 17249 614501-514009 WATER-SCADA DIFFERENTIAL $677.88 $677.88 17249614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $17,538.75 17249 614502-530000 WATER-PROFESSIONAUTECIINICAL SERVS $200.68 $7,075.25 6100 -WATER ENTERPRISE TOTAL $19,990.95 17249 654621-511004 AIRPORT-SECRETARIAL/CLERICAL $181.74 $181.74 6500 -AIRPORT ENTERPRISE TOTAL $181.74 17249 674601-510000 MMED - HR DIRECTOR SALARY $59.42 $148.56 17249 674601-510000 MMED - HR DIRECTOR SALARY $89.14 $148.56 17249 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $29,178.74 17249 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,830.18 $2,830.18 17249 674658-511001 OPERATIONS -REGULAR PAY $338.56 $18,312.31 17249 674658-511001 OPERATIONS -REGULAR PAY $14,814.66 $18,312.31 17249 674658-511001 OPERATIONS -REGULAR PAY $3,159.09 $18,312.31 17249 674658-513001 OPERATIONS -OVERTIME PAY $723.35 $723.35 17249 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,271.00 17249 674658-519012 OPERATIONS -STANDBY PAY $3.31 $2,271.00 17249674658-519012 OPERATIONS -STANDBY PAY $2,175.38 $2,271.00 17249 674690-510000 METER READING -REGULAR PAY $5,697.71 $5,697.71 17249 674692-510000 ADMTMSTRATIVF,-REGULARPAY $192.31 $3,973.85 17249 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,781.54 $3,973.85 17249 674692-514007 EMP BENEFITS -SICK PAY $1,103.48 $1,103.48 17249 674692-519011 EMP BENEFITS -VACATION PAY $3,289.50 $3,289.50 17249 674692-519013 EMP BENEFITS -PERSONAL DAY $126.78 $126.78 17249 674692-519014 MMED-POLICE DETAILS $1,772.70 $1,772.70 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $40,329.42 17249 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 17249 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 17249 684801-511003 PARKING -TECHNICAL SUPPORT $593.62 $989.36 17249 684801-513001 PARKING -SCHEDULED OVERTIME $802.72 $802.72 17249 684801-513002 PARKING -UNSCHEDULED OVERTIME $216.56 $888.02 17249 684801-513002 PARKING -UNSCHEDULED OVERTIME $671.46 $888.02 - 6800 -PARKING ENTERPRISE TOTAL $2,680.10 172498900-210005 FEDERAL INCOME TAX W/H $-36,311.82 $121,057.45 17249 8900-210010 STATE INCOME TAX W/H $-13,696.97 $53,744.73 17249 8900-210015 RETIREMENT W/H $-410.44 $127,196.49 User: Elkelley - APWP_Pywar_701130928 03/21/201701:48:31 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 4 Account Description Detail Line Description Amount 17249 8900-210015 RE"tIREMENT w/H $-61.53 $127,196.49 17249 8900-210015 RETIREMENT W/H $-22,237.33 $127,196.49 17249 8900-210015 RETIREMENT W/H $-2,921.38 $127,196.49 17249 8900-210022 HEALTH INS, W/H TOWN&RETIREE $-802.26 $108,599.67 17249 8900-210022 HEALTH INS. W/H'rOWN&RL,HREE $-1,718.40 $108,599.67 17249 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,306.32 $108,599.67 17249 8900-210022 HEALTH INS, W/H TOWN&RETIREE $422.31 $108,599.67 17249 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-14,475.86 $108,599.67 17249 8900-210025 INSURANCE W/H $-312.01 $3,166.67 17249 8900-210025 INSURANCE W/H $48.28 $3,166.67 17249 8900-210025 INSURANCE W/H $-203.83 $3,166.67 17249 8900-210025 INSURANCE W/H $-57.09 $3,166.67 17249 8900-210025 INSURANCE W/H $447.00 $3,166.67 17249 8900-210025 INSURANCE W/H $-465.43 $3,166.67 172498900-210025 INSURANCE W/H $-201.40 $3,166.67 172498900-210032 DENTAL INSURANCE W/H TOWN $-176.80 $-3,152.72 172498900-210032 DENIAL INSURANCE W/H TOWN $-39.24 $-3,152.72 172498900-210032 DENTAL INSURANCE W/H TOWN $-1,360.32 $-3,152.72 17249 8900-210045 UNION DUES W/H $431.10 $16,525.55 17249 8900-210045 UNION DUES W/H $-56.65 $16,525.55 17249 8900-210045 UNION DUES W/H $-375.79 $16,525.55 17249 8900-210045 UNION DUES W/H $-64.90 $16,525.55 17249 8900-210045 UNION DUES W/H $-54.00 $16,525.55 17249 8900-210045 UNION DUES W/H $-524.46 $16,525.55 17249 8900-210045 UNION DUES W/H $-612.00 $16,525.55 17249 8900-210045 UNION DUES W/H $402.50 $16,525.55 17249 8900-210045 UNION DUES W/H $4.85 $16,525.55 17249 8900-210045 UNION DUES W/H $41.40 $16,525.55 17249 8900-210045 UNION DUES W/H $-2.00 $16,525.55 17249 8900-210045 UNION DUES W/H $-389.00 $16,525.55 17249 8900-210045 UNION DOES W/H $-27.52 $16,525.55 172498900-210050 DEFERRED COMP W/H $-30.04 $-7,080.90 172498900-210050 DEFERRED COMP W/1-1 $-11,460.21 $-7,080.90 172498900-210050 DEFERRED COMP W/H $-994.54 $-7,080.90 17249 8900-210050 DEFERRED COMP W/H $-330.00 $-7,080.90 17249 8900-210060 MEDICARE W/H $4,086.86 $16,830.96 17249 8900-210070 V.I.D. W/H $-78.00 $-1,188.62 17249 8900-210070 V.I.D. W/H $-6.23 $-1,188.62 17249 8900-210070 V1.D. W/H $-58.50 $-1,188.62 17249 8900-210070 V.I.D. W/H $-21.60 $4,188.62 User: EKelley - APWP_Pywar_701130928 03/21/201701:48:31 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 17249 8900-210070 V.I.D. W/H $-81.90 $-1,188.62 17249 8900-210070 V.I.D. W/H $-731.79 $-1,188.62 17249 8900-210070 V.LD. W/H $-23.40 $-1,188.62 17249 8900-210070 V.I.D. W/H $-187.20 $4,188.62 17249 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $89,904.38 17249 8900-210075 PAYROLL DED000ONS $-50.00 $89,904.38 17249 8900-210075 PAYROLL DEDUCTIONS $-325.00 $89,904.38 17249 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,749.18 $-1,871.99 17249 8900-210081 MEDICAL FLEX SPENDING -TOWN $-98.08 $4,871.99 17249 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $-1,871.99 17249 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-436.77 $-436.77 17249 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-2.06 $47.38 17249 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $47.38 8900-AGENCYFUNDS TOTAL $422,087.60 Warrant Total $200,154.06 User: EKelley - APWP_Pywar_701130928 03/21/2017 01:48:31 PM Page 8 WA' Ant: 17038TV Effective Date: 03/21/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 104,333.60 on 03/21/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 10 $43,827.62 Wire Transfers 8 $60,505.98 Voids 0 $0.00 Debits $0.00 Warrant: 17038TV Total $104,333.60 Town of Mansfield Appropriation Treasury Warrant Warrant: 17038TV Effective Date: 03/21/2017 Year: 2017 Invoice Invoice Amount PO# Voucher Packet Account Account Description Amount MAN:123683 13 AFSCME COUNCIL 93:.. 1 1 1 18 BEACON STREET BOSTON, MA 0210$ 032317 $431.10 0 17247 8900-210045 UNION DUES W/H $431.10 MAN; 1;3690, 95 BOSTON MUTUAL LIFE INS. 00. PO BOX 55153 BOSTON, MA 02205-5I53' 032317 $1,035.93 0 17247 8900-210025 INSURANCE W/H $1,035.93 MANA23681 102 W, STOL_COUNTYRETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 032317 $25,630.68 0 17247 8900-210015 RETIREMENT W/H $25,630.68 MAN:123685 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 021$4 032317 $2,356.14 0 17247 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 Vendor Total $2,356.14 WT:93480 403 COMMONWEALTHOFMASSACHUSETPS OEPT,REVENUE P013OX7035 BOSTON;MA 102204-7035 032317 $1,234.00 0 17247 8900-210075 PAYROLL DEDUCTIONS $1,234.00 032317 $18.28 0 17247 8900-210025 INSURANCE W/H $18.28 MAN:1.23687 - 23574 GREAT WEST LIFE & A'NNUITY INS CO . 8515E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD YH LAGE, CO 80111 032317 $12,814.79 0 17247 8900-210050 DEFERRED COMP W/H $12,814.79 MAN:I2M84 ,1374913.E W. LOCAL 10C, 130 WEQTST,EERT WAYPOLE,'MA 0208Y 032317 $265.45 0 17247 8900-210045 UNION DUES W/H $265.45 032317 $8,173.82 0 17247 019202-517012 EMPL BNFTS - MEDICAID $4.086.96 WT.01 5 ; 7581M E D . 032317 $8,173.82 0 17247 8900-210060 MEDICARE W/H $4,086.86 WT;93486- 386MANSPIELTSPOLTCEA�SSOC`T?,TION.;. 032317 $421.37 0 17247 8900-210045 UNION DUES W/H $421.37 User: ELallier-APWP_Ap var_609181123 03/21/201704:02:44 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17038TV Effective Date: 03/21/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount WT;9348I .514 PERMANENT FIREFIGIiTERS ASSOC 032317 $614.00 0 17247 8900-210045 UNION DUES W/H $614.00 WT:93482 618 8 P E A Attn: Wendy Cutillo, President I I I LAWNDALE RD MANSFIELD, MA 02048 032317 $54.00 0 17247 8900-210045 UNION DUES W/H $54.00 032317 $13,696.97 0 17247 8900-210010 STATE INCOME TAX W/H $13,696.97 032317 $325.00 0 17247 8900-210075 PAYROLL DEDUCTIONS $325.00 032317 $50.00 0 17247 8900-210075 PAYROLL DEDUCTIONS $50.00 032317 $36,311.82 0 17247 8900-210005 FEDERAL INCOME TAX W/1-1 $36,311.82 032317 $900.25 0 17247 8900-210045 UNION DUES W/H $900.25 User: ELallier - APWP_Apvvar_609181123 03/21/2017 04:02:44 PM Page 2 Warrant: 17038PS Effective Date: 03/21/2017 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 Fifty Six Thousand One Hundred Eleven And 37/100 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 $ 956,111.37 on 03/21/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17038PS Effective Date: 03/21/2017 Year: 2017 Pkt N Account # Account Description 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES .17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION - SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION- SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 013001-510000 EDUCATION -SCHOOL SALARIES User: ELallier-APWP_Pywar_701130928 Detail Line Description Amount $4,042.50 $1,439,025.75 $14,239.81 $1,439,025.75 $2,060.00 $1,439,025.75 $9.44 $1,439,025.75 $110,894.45 $1,439,025.75 $2,909.91 $1,439,025.75 $48.00 $1,439,025.75 $216.09 $1,439,025.75 $697.04 $1,439,025.75 $16,639.85 $1,439,025.75 $7,192.10 $1,439,025.75 $26,540.25 $1,439,025.75 $2,500.00 $1,439,025.75 $4,589.14 $1,439,025.75 $768.32 $1,439,025.75 $1,965.00 $1,439,025.75 $-2,910.92 $1,439,025.75 $212.50 $1,439,025.75 $3,029.67 $1,439,025.75 $363.31 $1,439,025.75 $1,134.23 $1,439,025.75 $3,892.85 $1,439,025.75 $917.62 $1,439,025.75 $4,747.73 $1,439,025.75 $2,028.00 $1,439,025.75 $1,130.00 $1,439,025.75 $418.00 $1,439,025.75 $733.00 $1,439,025.75 $87,592.75 $1,439,025.75 $302.00 $1,439,025.75 $5,587.50 $1,439,025.75 $6,886.62 $1,439,025.75 $5,901.00 $1,439,025.75 $1,403.59 $1,439,025.75 $717.00 $1,439,025.75 $1,053,598.25 $1,439,025.75 $3,518.89 $1,439,025.75 $1,014.57 $1,439,025.75 03/21/2017 02:47:37 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number $1,443,505.42 Pkt tt Account N Account Description Detail Line Description Amount $60.00 17252 013001-510000 EDUCATION -SCHOOL SALARIES 17252 $1,200.00 $1,439,025.75 17252 013001-510000 EDUCATION -SCHOOL SALARIES $33,386.00 $1,439,025.75 17252 013001-510000 EDUCATION -SCHOOL SALARIES $39,372.06 $836.06 $1,439,025.75 17252 013001-510000 EDUCATION -SCHOOL SALARIES $22,073.73 $3,885.50 $1,439,025.75 17252 013001-510000 EDUCATION -SCHOOL SALARIES SPED 94-142 2017 -PERSONAL SERVICES $1,321.22 $1,439,025.75 17252 013001-510000 EDUCATION -SCHOOL SALARIES 21-240-2017-510000 $1,637.02 $1,439,025.75 17252 013001-510000 EDUCATION -SCHOOL SALARIES 1725221-240-2017-510000 $10,780.00 $1,439,025.75 17252 013001-510000 EDUCATION -SCHOOL SALARIES $931.00 $1,439,025.75 17252 013001-510000 EDUCATION -SCHOOL SALARIES $4,564.34 $6,528.50 $1,439,025.75 17252 013504-517000 EDUCATION -EMPLOYEE BENEFITS $1,505.70 $3,507.34 $637,197.59 17252013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $1,962.72 $1,962.72 0001 -GENERAL FUND TOTAL $1,443,505.42 17252 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $60.00 $39,372.06 17252 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $3,420.00 $39,372.06 17252 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $1,477.98 $39,372.06 17252 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $22,073.73 $39,372.06 17252 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $582.00 $39,372.06 17252 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $-650.58 $39,372.06 1725221-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $12,408.93 $39,372.06 17252 21-140-2017-510000 IMPROVE ED QUALITY 2017 -PERS SERVS $273.00 $4,564.34 1725221-140-2017-510000 IMPROVE ED QUALITY 2017 -PERS SERVS $1,505.70 $4,564.34 1725221-140-2017-510000 IMPROVE ED QUALITY 2017 -PERS SERVS $2,744.82 $4,564.34 1725221-140-2017-510000 IMPROVE ED QUALITY 2017 -PERS SERVS $40.82 $4,564.34 17252 21-262-2017-510000 EARLY CH SPED 2017 -PERS SERVICES $934.64 $1,558.62 17252 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $623.98 $1,558.62 17252 21-305-2017-510000 TITLE 12017 -PERSONAL SERVICES $9,020.96 $10,220.96 17252 21-305-2017-510000 TITLE 12017 -PERSONAL SERVICES $1,200.00 $10,220.96 21 -FEDERAL GRANTS TOTAL $55,715.98 17252 22-399-2017-510000 ENHANCED SCH HEALTH 2017 -PERS SERVS $2,376.58 $2,376.58 22 -STATE GRANTS TOTAL $2,376.58 17252 24-300-001-510000 SPED & OTHER TUITION - SALARIES $730.02 $35,240.70 17252 24-300-001-510000 SPED & OTHER TUITION - SALARIES $108.31 $35,240.70 17252 24-300-001-510000 SPED & OTHER TUITION - SALARIES $17,751.09 $35,240.70 17252 24-300-001-510000 SPED & OTHER TUITION - SALARIES $16,651.28 $35,240.70 17252 24-300-002-510000 ATHLETIC REVOLVING -PERS SERVICES $1,268.17 $1,268.17 17252 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,986.33 $2,986.33 17252 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,772.50 $1,772.50 1725224-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,352.80 $19,210.47 User: ELallier - APWP_Pywar_701130928 03/21/2017 02:47:37 PM Page 2 User: ELallier-APWP_Pywar_701130928 03/21/2017 02:47:37 PM Page 3 Town of Mansfield $70,723.60 17252 27-300-510000 Payroll Treasury Warrant by Acct Number $3,005.59 $19,472.23 Art # Account # Account Description Detail Line Description Amount $19,472.23 1725224-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $11,709.34 $19,210.47 17252 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,160.58 $19,210.47 17252 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $987.75 $19,210.47 17252 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $780.02 $3,649.85 17252 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $753.83 $3,649.85 17252 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $2,116.00 $3,649.85 17252 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $86.84 $518.33 17252 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $90.84 $518.33 17252 24-300-010-510000 PAY NRIDE - PERSONAL SERVICES $340.65 $518.33 17252 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $722.93 $6,077.25 17252 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $1,351.80 $6,077.25 17252 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $4,002.52 $6,077.25 User: ELallier-APWP_Pywar_701130928 03/21/2017 02:47:37 PM Page 3 24 -REVOLVING FUNDS TOTAL $70,723.60 17252 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,005.59 $19,472.23 17252 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $16,466.64 $19,472.23 27 -SCHOOL LUNCH TOTAL $19,472.23 17252 8900-210005 FEDERAL INCOME TAX W/H $-152,386.19 $-31,328.74 17252 8900-210010 STATE INCOME TAX W/H $-66,682.62 $-12,937.89 17252 8900-210015 RETIREMENT W/H $-2,984.06 $-26,394.81 17252 8900-210015 RETIREMENT W/TI $-126,485.29 $-26,394.81 17252 8900-210015 RETIREMENT W/H $-1,037.16 $-26,394.81 17252 8900-210015 RETIREMENT W/H $-23,084.79 $-26,394.81 17252 8900-210021 HEALTH INS. W/H SCHOOL $-200.05 $94,399.26 17252 8900-210021 HEALTH INS. W/H SCHOOL $4,492.95 $94,399.26 17252 8900-210021 HEALTH INS. W/H SCHOOL $-10,939.84 $94,399.26 17252 8900-210021 HEALTH INS. W/H SCI -TOOL $-63,628.04 $94,399.26 17252 8900-210021 HEALTH INS. W/H SCHOOL $-1,985.95 $94,399.26 17252 8900-210021 HEALTH INS. W/H SCHOOL $-9,129.00 $94,399.26 17252 8900-210021 HEALTH INS. W/H SCHOOL $4,750.42 $94,399.26 17252 8900-210021 HEALTH INS. W/H SCHOOL $-10,886.25 $94,399.26 17252 8900-210025 INSURANCE W/H $-13.75 $-1,815.97 17252 8900-210025 INSURANCE W/H $-77.00 $-1,815.97 17252 8900-210025 INSURANCE W/H $-153.07 $-1,815.97 17252 8900-210025 INSURANCE W/H $-59.73 $-1,815.97 17252 8900-210025 INSURANCE W/H $-1,446.99 $-1,815.97 17252 8900-210025 INSURANCE W/H $-3,232.10 $-1,815.97 17252 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,196.00 $-9,137.74 17252 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,906.24 $-9,137.74 User: ELallier-APWP_Pywar_701130928 03/21/2017 02:47:37 PM Page 3 User: ELallier - APWP_Pywar_701130928 03/21/2017 02:47:37 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Accountfl Account Description Detail Line Description Amount 17252 8900-210031 DENTAL INSURANCE W/H SCHOOL $451.50 $-9,137.74 17252 8900-210031 DENTAL INSURANCE W/H SCHOOL $-884.00 $-9,137.74 17252 8900-210045 UNION DUES W/H $430.00 $-2,525.65 17252 8900-210045 UNION DUES W/H $-1,735.84 $-2,525.65 172528900-210045 UNION DUES W/1-1 $-126.63 $-2,525.65 17252 8900-210045 UNION DUES W/H $-626.75 $-2,525.65 172528900-210045 UNION DUES W/H $-15,755.21 $-2,525.65 17252 8900-210050 DEFERRED COMP W/H $-6,287.72 $-13,368.62 17252 8900-210060 MEDICARE W/H $-20,774.06 $-3,943.10 17252 8900-210070 V.I.D. W/H $-27.30 $-2,593.28 17252 8900-210070 V.I.D. W/H $-11.70 $-2,593.28 17252 8900-210070 V.I.D. W/H $-17.77 $-2,593.28 17252 8900-210070 V.I.D. W/H $-31.20 $-2,593.28 17252 8900-210070 V.I.D. W/H $-19.50 $-2,593.28 17252 8900-210070 V.I.D. W/H $-8.02 $-2,593.28 17252 8900-210070 V.I.D. W/H $-93.60 $-2,593.28 17252 8900-210070 V.I.D. W/H $-8.24 $-2,593.28 17252 8900-210070 V.I.D. W/H $42.90 $-2,593.28 17252 8900-210070 V.I.D. W/H $-12.14 $-2,593.28 17252 8900-210070 V.I.D. W/H $-70.20 $-2,593.28 17252 8900-210070 V.I.D. W/H $-97.50 $-2,593.28 17252 8900-210070 V.I.D. W/1-1 $40.95 $-2,593.28 17252 8900-210070 V.I.D. W/H $4.46 $-2,593.28 17252 8900-210070 V.I.D. W/H $-68.78 $-2,593.28 17252 8900-210070 V.I.D. W/H $-506.65 $-2,593.28 17252 8900-210070 V.I.D. W/H $-70.36 $-2,593.28 17252 8900-210070 V.I.D. W/H $-9.50 $-2,593.28 17252 8900-210070 V.I.D. W/H $-20.31 $-2,593.28 17252 8900-210070 V.I.D. W/H $-3.15 $-2,593.28 17252 8900-210070 V.I.D. W/H $-13.62 $-2,593.28 17252 8900-210070 V.I.D. W/H $-15.85 $-2,593.28 17252 8900-210070 V.I.D. W/H $-6.94 $-2,593.28 17252 8900-210070 V.I.D. W/H $-17.84 $-2,593.28 17252 8900-210070 V.I.D. W/H $-11.39 $-2,593.28 17252 8900-210070 V.I.D. W/H $-8.91 $-2,593.28 17252 8900-210070 V.I.D. W/H $-65.01 $-2,593.28 17252 8900-210070 V.I.D. W/H $-11.14 $-2,593.28 17252 8900-210070 V.I.D. W/H $-89.73 $-2,593.28 17252 8900-210075 PAYROLL DEDUCTIONS $-3,437.00 $-1,228.82 User: ELallier - APWP_Pywar_701130928 03/21/2017 02:47:37 PM Page 4 8900-AGENCYFUNDS TOTAL $-635,682.44 User: ELallier - APWP_Pywar_701130928 03/21/2017 02:47:37 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17252 8900-210075 PAYROLL DEDUCTIONS $4,870.00 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-802.00 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-1,050.00 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-5,908.87 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-2,311.00 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $4,675.00 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-25,424.05 $4,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-1,780.00 $4,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-18,769.05 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $470.00 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-20,933.37 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $425.00 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-13.20 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-214.74 $-1,228.82 17252 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-1,228.82 17252 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,587.66 $0.00 17252 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,300.06 $0.00 17252 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-243.70 $0.00 17252 8900-210095 GARNISHMENTS HELD $483.96 $-69.69 8900-AGENCYFUNDS TOTAL $-635,682.44 User: ELallier - APWP_Pywar_701130928 03/21/2017 02:47:37 PM Page 5 Warrant: 17038SV ,. Effective Date: 03/21/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 545,810.73 on 03/21/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 15 $215,431.95 Wire Transfers 5 $330,378.78 Voids 0 $0.00 Debits $0.00 Warrant: 17038SV Total $545,810.73 Town of Mansfield Appropriation Treasury Warrant Warrant: 17038SV Effective Date: 03/21/2017 Year: 2017 Invoice# Invoice Amount PON Voucher Packet Account Account Description Amount MAN:123804 ASBOSTONIv1,UTllAL;LIF')i1NS.G0. $10,131.42 POBOX55153 B6ST9N,MA,02205-5153' 648' 1)(M81iENTAL 032417 - $4,891.89 0 17248 8900-210025 INSURANCE W/H $4,891.89 MAN:123792 102 BRISTOL COUNTYRETIREMENTA.SSOC 14154 DVM INSURANCE AGENCY 645 COUNTY STREET. COUNTY CROSSING TAUNTON, MA Q2780 032417 $24,121.95 0 17248 8900-210015 $24,121.95 MAME23795 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA ;02184 032417 $10,131.42 0 17248 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 032417 032417 12.72 $20,933.37 17248 8900-210050 8900-210075 PAYROLL DEDUCTIONS 17248 8900-210075 Detail Total Vendor Total 5,287.72 $125.00 $6,412.72 WT:93488758'. 032417 $41,548.00 0 17248 013504-517000 EDUCATION - EMPLOYEE BENEFITS $20,773.94 032417 $41,548.00 0 17248 8900-210060 MEDICARE W/H $20,774.06 User: ELallier - APWP_Apwar_609181123 03/21/2017 04:02:33 PM Page 1 Detail Total $10,131.42 Vendor Total $10,131.42 MAN: 123798 . 648' 1)(M81iENTAL 032417 $88.12 0 17248 8900-210075 PAYROLL DEDUCTIONS $88.12 MAN:123793 14154 DVM INSURANCE AGENCY 11 11,ONE WNATIONWIDE BLVD `COLUMBUS, OH 43215-2,220 032417 $214.74 0 17248 8900-210075 $214.74 032417 032417 12.72 $20,933.37 17248 8900-210050 8900-210075 PAYROLL DEDUCTIONS 17248 8900-210075 Detail Total Vendor Total 5,287.72 $125.00 $6,412.72 WT:93488758'. 032417 $41,548.00 0 17248 013504-517000 EDUCATION - EMPLOYEE BENEFITS $20,773.94 032417 $41,548.00 0 17248 8900-210060 MEDICARE W/H $20,774.06 User: ELallier - APWP_Apwar_609181123 03/21/2017 04:02:33 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17038SV Effective Date: 03/21/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MANA23801 '*MANSFIBLDA$WS ECRETARIE3 &CLERKS,'= 8900-210015 ' [MAN1.123806 23691 TX CHILD,SUPPORT.BDU_ ` 032417 $626.75 0 17248 8900-210045 UNION DUES W/H $626.75 MA14i123797 4675 MANSFIELD EDUCATORS ASS4C BUII DINO WT;93487` AND GROUNDS , 032417 $430.00 0 17248 8900-210045 UNION DUES W/H $430.00 MAN:123805 9944 MANSFIELDEDUCATORSBUSI)RIVERS : ; TAUNTONINC, 247 MAPLESIREE7 ATT. ..... ,MA 02703 032417 032417 $126.63 0 17248 8900-210045 UNION DUES W/H $126.63 032417 $1,735.84 0 17248 8900-210045 UNION DUES W/H $1,735.84 032417 $15,755.21 0 17248 8900-210045 UNION DUES W/H $15,755.21 032417 $69,761.97 0 17248 8900-210075 PAYROLL DEDUCTIONS $69,761.97 032417 $66,682.62 0 17248 8900-210010 STATE INCOME TAX W/H $66,682.62 MAN,,123799 649 TEACHERS RETiREIVIENT SYSTEM 032417 $129,469.35 0 17248 8900-210015 $129,469.35 [MAN1.123806 23691 TX CHILD,SUPPORT.BDU_ ` :. P -O BOX 659791 SAN=ANTONIO, TX, 78265.9791 ' 032417 $483.96 0 17248 8900-210095 GARNISHMENTS HELD $483.96 WT;93487` 756 UNITEDSTATESTREASURX:' 032417 $152,386.19 0 17248 8900-210005 $152,386.19 MAN,,123800 ' '752DM' TED,WAYOBGREA7ERATTLEBt7I20/* : ; TAUNTONINC, 247 MAPLESIREE7 ATT. ..... ,MA 02703 032417 $10.00 0 17248 8900-210075 PAYROLL DEDUCTIONS $10.00 User: ELallier-APWP_Apu,ar 609181123 03/21/201704:02:33 PM Page 2