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Town of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: April 4, 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. 1704OPT Printed / TOTAL $372,504.49 TOWN Board of Selectmen 4.492.39 Total Gross Payroll 376,996.88 Chairman Printed $46,296.53 Manual Cks Wire Transfers $75.016.01 Vice Chairman Voids 17040TV Total town $121,312.54 Clerk Selectman: r> Withheld Not yet Paid 20,721.83 116.820.15 1$116 820.15) I�\ Total Deductions 137,541.98 Selectman: Deductions Paid ($116,820.15) 1704OPS Printed $1,620,657.86 SCHOOL Board of Selectmen 21.185.20 Total Gross Payroll 1,641,843.06 Chairman z� /A/V Printed $218,089.86 Manual Cks Wire Transfers $336,152.07 Vice Chairman VE^ Voids 17040SV Total School $554,241.93 Clerk Withheld Not yet Paid 111,863.15 Withheld Paid 533.056.73 ($533.056.73)L� Total Deductions 644,919.88 Deductions Paid ($533,056.73) Selectman: Ass tsfa ��- Grand total $2,018,839.94 Town Accountant a Warrant:.; 1704OPT 14fective Date: 04/04/2017 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 Thirty Four Thousand Nine Hundred Sixty Two And 51/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: "town Accountant: The amount in total S 234,962.51 on 04/04/2017 User: EKelley - APWP_Pywar_701130928 04/04/2017 10:26:51 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17040PT Effective Date: 04/04/2017 Year: 2017 Pkt # Account # Account Description Detail Line Description Amount 17301 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $420.84 $2,104.20 17301 011231-511001 TOWN MANAGER- MANAGEMENT'SALARIES $224.45 $2,104.20 17301 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $1,458.91 $2,104.20 17301 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $2,096.25 $2,096.25 17301 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $635.03 $635.03 17301 011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 17301 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $179.59 $1,795.86 17301 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,616.27 $1,795.86 17301 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $49.58 $1,239.56 17301 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,206.51 $1,239.56 17301 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $-16.53 $1,239.56 17301 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $2,874.29 $3,178.49 17301 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $304.20 $3,178.49 17301 011331-517000 TREAS/COLL- EMPLOYEE BENEFITS $120.00 $299.58 17301 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,403.85 $2,403.85 17301 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $560.37 $1,135.88 17301 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $575.51 $1,135.88 17301 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $946.88 $946.88 17301 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $47.34 $47.34 17301 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $40.00 17301 011371-511001 ASSESSORS- MANAGEMENT SALARIES $334.10 $1,670.51 17301 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,191.63 $1,670.51 17301 011371-511001 ASSESSORS- MANAGEMENT SALARIES $144.78 $1,670.51 17301 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $32.44 $811.04 17301 011371-511004 ASSESSORS- SECREI'ARIAUCLERICAL $778.60 $811.04 17301 011371-517000 ASSESSORS - EMPLOYEE BENEFITS $40.00 $194.12 17301 011521-511001 PERSONNEL -MANAGEMENT SALARIES $505.09 $841.82 17301 011521-511001 PERSONNEL- MANAGEMENT SALARIES $336.73 $841.82 17301 011541-511001 MIS- MANAGEMENT SALARIES $1,141.36 $1,450.91 17301 011541-511001 MIS - MANAGEMENT SALARIES $425.62 $1,450.91 17301 011541-511001 MIS- MANAGEMENT SALARIES $-116.07 $1,450.91 17301 011541-511002 MIS - GIS MANAGER $45.74 $1,715.25 17301 011541-511002 MIS - GISMANAGER $1,555.16 $1,715.25 17301 011541-511002 MIS - GIS MANAGER $114.35 $1,715.25 17301 011541-511003 MIS- TECHNICAL SUPPORT $1,060.12 $1,169.25 17301 011541-511003 MIS- TECHNICAL SUPPORT $109.13 $1,169.25 17301 011541-511004 MIS- SECRETARIAUCLERICAL $270.00 $270.00 17301 011541-512009 MIS -NETWORK REPAIR $240.00 $240.00 User: EKelley - APWP_Pywar_701130928 04/04/2017 10:26:51 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 17301 011541-513030 MIS -UNSCHEDULED OVERTIME $280.62 $280.62 17301 011541-517000 MIS - EMPLOYEE BENEFITS $80.00 $138.04 17301 011611-511001 TOWN CLERK- MANAGEMENTSALARIES $1,423.31 $1,423.31 17301 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $931.97 $1,043.25 17301 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $111.28 $1,043.25 17301 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $773.25 $773.25 17301 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,173.00 $1,173.00 17301 011711-517000 CONSERVATION - EMPLOYEE BENEFITS $40.00 $40.00 17301 011721-511001 PLANNING BRI)- MANAGEMENT SALARIES $1,524.18 $2,156.79 17301 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $632.61 $2,156.79 17301 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.75 $291.75 17301 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $576.00 $627.00 17301 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $51.00 $627.00 17301 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $116.12 $3,103.20 17301 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $2,987.08 $3,103.20 17301 012101-511001 POLICE- MANAGEMENT SALARIES $7,097.20 $9,318.74 17301 012101-511001 POLICE- MANAGEMENT SALARIES $2,221.54 $9,318.74 17301 012101-511002 POLICE -SUPERVISORY SALARIES $11,229.74 $12,113.98 17301 012101-511002 POLICE - SUPERVISORY SALARIES $170.84 $12,113.98 17301 012101-511002 POLICE -SUPERVISORY SALARIES $713.40 $12,113.98 17301 012101-511003 POLICE -TECHNICAL SUPPORT $1,918.83 $1,962.06 17301 012101-511003 POLICE- TECHNICAL SUPPORT $43.23 $1,962.06 17301 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,381.98 $1,809.99 17301 012101-511004 POLICE- SECRETARIAL/CLERICAL $428.01 $1,809.99 17301 012101-511006 POLICE -POLICE SERVICE $547.19 $34,816.09 17301 012101-511006 POLICE -POLICE SERVICE $31,478.76 $34,816.09 17301 012101-511006 POLICE -POLICE SERVICE $249.81 $34,816.09 17301 012101-511006 POLICE -POLICE SERVICE $322.06 $34,816.09 17301 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,816.09 17301 012101-511006 POLICE -POLICE SERVICE $544.49 $34,816.09 17301 012101-511006 POLICE -POLICE SERVICE $179.70 $34,816.09 17301 012101-511006 POLICE -POLICE SERVICE $262.96 $34,816.09 17301 012101-512001 POLICE -TEMPORARY SUPPORT $230.50 $230.50 17301 012101-513001 POLICE -SCHEDULED OT $431.88 $431.88 17301 012101-513002 POLICE -SCHEDULED OT -TRAINING $1,313.60 $1,313.60 17301 012101-513007 POLICE -SCHEDULED OT -SICK $780.98 $780.98 17301 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,584.54 $2,584.54 17301 012101-513010 POLICE - METRO TRAINING & CALL OUT $2,301.92 $2,301.92 17301 012101-513011 POLICE - PROBLEM -ORIENTED POLICING $439.71 $439.71 17301 012101-513031 POLICE - UNSCHED OT -PRISONER I RANSF $405.34 $405.34 User: EKelley - APWP_Pywar_701130928 04/04/201710:26:51 AM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account 4 Account Description Detail Line Description Amount 17301 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $1,796.87 $1,796.87 17301 012101-513033 POLICE - UNSCHEDLD OT-RPRT WRITIN $267.54 $267.54 17301 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $107.48 $107.48 17301 012101-514008 POLICE - OUT OF GRADE PAY $129.00 $129.00 17301 012201-511001 FIRE -MANAGEMENT SALARIES $4,342.79 $4,342.79 17301 012201-511002 FIRE -SUPERVISORY SALARIES $15,566.25 $15,566.25 17301 012201-511004 FIRE- SECRETARLAL/CLERICAL $1,128.35 $1,128.35 17301 012201-511007 FIRE - FIRE SERVICE $25,198.16 $26,552.85 17301 012201-511007 FIRE - FIRE SERVICE $1,354.69 $26,552.85 17301 012201-513001 FIRE -SCHEDULED OT $1,262.05 $1,262.05 17301 012201-513002 FIRE - SCHEDULED OT -TRAINING $304.02 $304.02 17301 012201-513030 FIRE -UNSCHEDULED OF $2,866.04 $2,866.04 17301 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $483.82 $483.82 17301 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $1,969.11 $1,969.11 17301 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $1,041.19 $1,041.19 17301 012201-514008 FIRE - OUT OF GRADE PAY $218.44 $218.44 17301 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17301 012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $580.59 $580.59 17301 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $228.00 $8,611.47 17301 012401-511006 DISPATCHERS - CTRLDISPAFCIISRVC $7,932.67 $8,611.47 17301 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $450.80 $8,611.47 17301 012401-513001 DISPATCHERS -SCHEDULED OT $2,495.84 $2,495.84 17301 012401-513039 DISPATCHERS -TRAINING PAY $256.50 $256.50 17301 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS $80.00 $80.00 17301 012511-511001 REG & INSPECT - MANAGEMEN'P SALARIES $1,493.43 $1,671.75 17301 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $178.32 $1,671.75 17301 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,169.25 $1,169.25 17301 012511-511004 REG&INSPECT -SECRETARIAL/CLERICAL $-14.15 $3,320.63 17301 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $2,313.70 $3,320.63 17301 012511-511004 REG&INSPECT-SECRETARAL/CLERICAL $1,021.08 $3,320.63 17301 012511-511005 REG & INSPECT -TECH SPPRT-BLDG INSP $83.67 $83.67 17301 012511-517000 REG & INSPECT - EMPLOYEE BENEFITS $80.00 $80.00 17301 013001-510000 EDUCATION -SCHOOL SALARIES $594.24 $990.39 17301 013001-510000 EDUCATION -SCHOOL SALARIES $396.15 $990.39 17301 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,466.96 17301 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $477.96 $2,466.96 17301 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $1,931.31 $2,466.96 17301 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $647.84 $647.84 17301 014201-511003 DPW ADMIN -TECHNICAL. SALARIES $475.00 $475.00 17301 014201-511004 DPW ADMIN- SECRETARIAVCLERICAL $677.96 $677.96 User: EKelley -A PWP_Pywar_701130928 04/04/201710:26:51 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plct If Account # Account Description Detail Line Description Amount 17301 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $20.00 $247.74 17301 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 17301 014211-511002 HIGHWAY- SUPERVISORY SALARIES $399.20 $2,607.20 17301 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,208.00 $2,607.20 17301 014211-511004 HIGHWAY- SECRETAALAL/CLERICAL $986.63 $986.63 17301 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $9,187.28 17301 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $174.00 $9,187.28 17301 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $6,349.90 $9,187.28 17301 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $527.78 $9,18728 17301 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $995.20 $9,187.28 17301 014211-512001 HIGHWAY -SEASONAL SERVICE $1,063.40 $1,063.40 17301 014211-513002 11IGHWAY- UNSCHEDULED OVERTIME $25.96 $319.92 17301 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $293.96 $319.92 17301 014211-514008 HIGHWAY -OUT OF GRADE PAY $9.68 $9.68 17301 014211-517000 HIG14WAY- EMPLOYEE BENEFITS $80.00 $247.06 17301 014212-530000 HIGHWAY - PROF/TECH SERVICES $769.30 $769.30 17301 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $1,832.88 $1,832.88 17301 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $1,547.63 17301 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,231.85 $1,231.85 17301 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 17301 015411-511003 SR CITIZENS - TECH SUPPORT $1,992.05 $1,992.05 17301 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $516.42 $516.42 17301 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $56.96 $408.55 17301 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $351.59 $408.55 17301 015411-517000 SR CITIZENS- EMPLOYEE BENEFITS $120.00 $120.00 17301 015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $1,135.74 17301 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $40.00 17301 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,051.37 $1,138.50 17301 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $121.44 $1,138.50 17301 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $-34.31 $1,138.50 17301 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $255.00 $255.00 17301 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 17301 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,489.69 $1,489.69 17301 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,621.32 $2,015.97 17301 016101-511002 LIBRARY -SUPERVISORY SALARIES $394.65 $2,015.97 17301 016101-511003 LIBRARY - TECH SUPPORT $5,232.51 $5,418.85 17301 016101-511003 LIBRARY - TECH SUPPORT $186.34 $5,418.85 17301 016201-511001 PARKS & RHC - MNGMNT SALARIES $82125 $821.25 17301 016201-511003 PARKS & REC -TECFI SUPPORT $528.58 $528.58 17301 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $40.00 User: EKelley - APWP_Pywar_701130928 04/04/2017 10:26:51 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 22 -STATE GRANTS TOTAL $596.85 0001 -GENERAL FUND TOTAL $228,965.58 24-210-001-519018 17301 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $86.46 $86.46 17301 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $361.00 $361.00 17301 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $17.39 $149.39 17301 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $132.00 $149.39 22 -STATE GRANTS TOTAL $596.85 17301 24-210-001-519018 POLICEDETAILS- OTHERDETAILS $10,012.60 $10,012.60 17301 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $200.68 $200.68 24 -REVOLVING FUNDS TOTAL $10,213.28 17301 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $28,117.57 $28,117.57 17301 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $166.00 $166.00 25 -CH 44-53E 1/2 REVOLVING TOTAL $28,283.57 17301 31-192-003-510000 EAST ST. COMPLEX A#3 5115 -PERS SERV $4,102.12 $4,102.12 31 -CAPITAL PROJECTS- TOWN TOTAL $4,102.12 17301 604401-511001 SEWER- MANAGEMENT SALARIES $2,521.09 $3,588.50 17301 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,588.50 17301 604401-511001 SEWER- MANAGEMENT SALARIES $407.29 $3,588.50 17301 604401-511001 SEWER- MANAGEMENTSALARIES $631.27 $3,588.50 17301 604401-511002 SEWER- SUPERVISORY SALARIES $15.38 $5,051.89 17301 604401-511002 SEWER- SUPERVISORY SALARIES $801.92 $5,051.89 17301 604401-511002 SEWER- SUPERVISORY SALARIES $4,234.59 $5,051.89 17301 604401-511004 SEWER - SECRETARIAUCLERICAL $328.37 $328.37 17301 604401-511005 SEWER- PUBLIC WORKS SERVICES $219.68 $6,395.60 17301 604401-511005 SEWER -PUBLIC WORKS SERVICES $54.92 $6,395.60 17301 604401-511005 SEWER -PUBLIC WORKS SERVICES $6,121.00 $6,395.60 17301 604401-512001 SEWER -SEASONAL SERVICE $305.68 $305.68 17301 604401-513001 SEWER -SCHEDULED O.T. $747.61 $747.61 17301 604401-513002 SEWER- UNSCHEDULED O.T. $573.54 $573.54 17301 604401-514008 SEWER -OUT OF GRADE PAY $195.84 $195.84 17301 604401-514009 SEWER -SCALA DIFFERENTIAL $629.37 $629.37 17301 604401-517000 SEWER -EMPLOYEE BENEFITS $102.00 $472.78 17301 604401-519005 SEWER -UNUSED SICK BUYBACK $8,376.66 $8,376.66 17301 604401-519011 SEWER -UNUSED VAC BUYBACK $11,789.95 $11,789.95 6000 -SEWER ENTERPRISE TOTAL $38,085.01 17301 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,440.59 17301 614501-511001 WATER -MANAGEMENT SALARIES $1,597.01 $3,440.59 17301 614501-511001 WATER -MANAGEMENT SALARIES $48.10 $3,440.59 17301 614501-511001 WATER -MANAGEMENT SALARIES $1,766.63 $3,440.59 User: EKelley - APWP_Pywar_701130928 04/04/201710:26:51 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pid # Account # Account Description Detail Line Description Amount 17301 614501-511002 WATER-SUPFRVISORY SALARIES $4,565.75 $4,601.63 17301 614501-511002 WATER -SUPERVISORY SALARIES $35.88 $4,601.63 17301 614501-511004 WATER-SECRETARIAL/CLERICAL $1,355.09 $1,572.59 17301 614501-511004 WATER-SECRETARIAUCLERICAL $217.50 $1,572.59 17301 614501-511005 WATER -PUBLIC WORKS SERVICE $114.04 $7,838.00 17301 614501-511005 WATER -PUBLIC WORKS SERVICE $7,186.55 $7,838.00 17301 614501-511005 WATER -PUBLIC WORKS SERVICE $508.90 $7,838.00 17301 614501-511005 WATER -PUBLIC WORKS SERVICE $28.51 $7,838.00 17301 614501-512001 WATER -TEMPORARY SUPPOR"F $560.00 $560.00 17301 614501-513001 WATER -SCHEDULED OVERTIME $1,052.28 $1,052.28 17301 614501-513030 WATER -UNSCHEDULED OVERTIME $269.52 $2,889.97 17301 614501-513030 WATER -UNSCHEDULED OVERTIME $2,620.45 $2,889.97 17301 614501-514009 WATER-SCADA DIFFERENTIAL $727.02 $727.02 17301 614501-517000 WATER - EMPLOYEE BENEFITS $38.00 $236.08 17301 614502-558006 WATER-UNIFORM/PROTECTIVE GEAR $239.70 $239.70 6100 -WATER ENTERPRISE TOTAL $22,959.78 17301 674601-510000 MMED - HR DIRECTOR SALARY $59.42 $148.56 17301 674601-510000 MMED - HR DIRECTOR SALARY $89.14 $148.56 17301 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 17301 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,300.84 $2,300.84 17301 674658-511001 OPERATIONS -REGULAR PAY $16,944.78 $17,511.92 17301 674658-511001 OPERATIONS -REGULAR PAY $9.76 $17,511.92 17301 674658-511001 OPERATIONS -REGULAR PAY $212.30 $17,511.92 17301 674658-511001 OPERATIONS -REGULAR PAY $337.76 $17,511.92 17301 674658-511001 OPERATIONS -REGULAR PAY $7.32 $17,511.92 17301 674658-513001 OPERATIONS -OVERTIME PAY $212.42 $212.42 17301 674658-519012 OPERATIONS -STANDBY PAY $0.09 $2,034.06 17301 674658-519012 OPERATIONS -STANDBY PAY $1,941.66 $2,034.06 17301 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,034.06 17301 674690-510000 METER READING -REGULAR PAY $5,968.79 $5,984.05 17301 674690-510000 METER READING -REGULAR PAY $15.26 $5,984.05 17301 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,744.35 17301 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,552.04 $3,744.35 17301 674692-514007 EMP BENEFITS -SICK PAY $1,019.30 $1,019.30 17301 674692-519011 EMP BENEFITS -VACATION PAY $1,412.00 $1,412.00 17301 674692-519013 EMP BENEFITS -PERSONAL DAY $115.15 $115.15 17301 674692-519014 MMED-POLICE DETAILS $2,620.85 $2,620.85 17301 674692-519017 MMED-FMLA USAGE $284.48 $284.48 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $37,467.98 User: EKelley - APWP_Pywar_701130928 04/04/2017 10:26:51 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 17301 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 17301 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 17301 684801-511003 PARKfNG-TECHNICAL SUPPORT $593.62 $989.36 17301 684801-513001 PARKING -SCHEDULED OVERTIME $840.96 $840.96 6800 -PARKING ENTERPRISE TOTAL $1,830.32 17301 8900-210005 FEDERAL INCOME TAX W/H $-47,627.37 $140,931.80 17301 8900-210010 STATE INCOME TAX W/H $-16,014.54 $64,840.91 17301 8900-210015 RETIREMENT W/H $410.44 $153,989.90 17301 8900-210015 RETIREMENT W/H $-22,263.48 $153,989.90 17301 8900-210015 RETIREMENT W/H $-61.53 $153,989.90 17301 8900-210015 RETIREMENTW/H $-2,920.90 $153,989.90 17301 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-14,358.54 $-18,505.73 17301 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-700.16 $-18,505.73 17301 8900-210022 HEALTI-I INS. W/H TOWN&RETIREE $-1,306.32 $-18,505.73 17301 8900-210022 HEALTH INS. W/H TOWN&RETIREE $422.31 $-18,505.73 17301 8900-210022 HEALTH INS. W/HTOWN&RETIREE $-1,718.40 $-18,505.73 17301 8900-210025 INSURANCE W/H $-306.80 $4,482.20 17301 8900-210025 INSURANCE W/H $-18.28 $4,48220 17301 8900-210025 INSURANCE W/H $-57.09 $4,482.20 17301 8900-210025 INSURANCE W/14 $-203.83 $4,482.20 17301 8900-210025 INSURANCE W/H $447.00 $4,482.20 17301 8900-210025 INSURANCE W/H $-62.78 $4,482.20 17301 8900-210025 INSURANCE W/H $-1.29 $4,482.20 17301 8900-210025 INSURANCE W/H $-201.40 $4,482.20 17301 8900-210025 INSURANCE W/14 $465.43 $4,482.20 17301 8900-210032 DENTAL INSURANCE W/H TOWN $-39.24 $-1,576.36 17301 8900-210032 DENTAL INSURANCE W/H TOWN $-1,360.32 $-1,576.36 17301 8900-210032 DENTAL INSURANCE W/H TOWN $-176.80 $-1,576.36 17301 8900-210045 UNION DUES W/H $431.10 $19,145.38 17301 8900-210045 UNION DUES W/H $-56.65 $19,145.38 17301 8900-210045 UNION DUES W/H $-54.00 $19,145.38 17301 8900-210045 UNION DUES W/H $-527.33 $19,145.38 17301 8900-210045 UNION DUES W/H $-2.00 $19,145.38 17301 8900-210045 UNION DUES W/H $485 $19,145.38 17301 8900-210045 UNION DUES W/H $-678.00 $19,145.38 17301 8900-210045 UNION DUES W/H $-64.90 $19,145.38 17301 8900-210045 UNION DUES W/H $-27.52 $19,145.38 17301 8900-210045 UNION DUES W/H $-389.00 $19,145.38 17301 8900-210045 UNION DUES W/H $-375.79 $19,145.38 User: EKelley - APWP_Pyivar_701130928 04/04/2017 10:26:51 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account 4 Account Description Detail Line Description Amount 17301 8900-210050 DEFERRED COMP W/H $-2,645.24 $3,734.91 17301 8900-210050 DEFERRED COMP W/H $-1,395.01 $3,734.91 17301 8900-210050 DEFERRED COMP W/H $-330.00 $3,734.91 17301 8900-210050 DEFERRED COMP W/H $-11,359.02 $3,734.91 17301 8900-210060 MEDICARE W/41 $4,492.34 $20,511.66 17301 8900-210075 PAYROLL DEDUCTIONS $-50.00 $90,96335 17301 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $90,963.35 17301 8900-210081 MEDICAL FLEX SPENDING -TOWN $-98.08 $0.00 17301 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,749.18 $0.00 17301 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 17301 8900-210086 DEPENDENT FLEX SPENDFNG-TOWN $436.77 $0.00 17301 8900-210088 VISION W/H-TOWN $-33.54 $6.71 17301 8900-210088 VISION W/H - TOWN $-151.02 $6.71 17301 8900-210088 VISION W/H -TOWN $40.28 $6.71 17301 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $0.00 17301 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-2.06 $0.00 8900-AGENCYFUNDS TOTAL $437,541.98 WarrantTotal -$234,962.51.-. 0 0• C �J 137,541.98 + 234,962.51 + 372,504.49 G+ Uses: EKelley - APWP_Pywar_701130928 04/04/2017 10:26:51 AM Page 8 Warrant: 17040TV Effective Date: 04/04/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 121,312.54 on 04/04/2017 Total Count Amount Checlis Printed 0 $0.00 Manual Checks 9 $46,296.53 Wire Transfers 8 $75,016.01 Voids 0 $0.00 Debits $0.00 Warrant: 17040TV Total $121,312.54 Town of Mansfield Appropriation Treasury Warrant Warrant: 17040TV Effective Date: 04/04/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount ivaAN S2391S- � 33 St'�IvIE �t7`UNCIG IJ3 : ' S l3�ACOI�T ��ti3BT BpS1'�1N,JYIA ��948 WT:9 501 9Q3„ OMMON,WEALTkI%OL MASSA TIiJSE 1 S ; , � ,`� � r 040617 040617 $431.10 0 17299 8900-210045 UNION DUES W/H $431.10 Iv1YSGTt23919 �5 $I�S"!'ON[v1C3TC1LIF�rB*i� ��? y Pf�BOX551$� 515 .. 118Q 04iT�E 2BD�2k LIII U I�TS>3RAD?CTs 0 4PAT3Y 3,0188 AGi E WAY ,H CAI S1, II bQ013 1547 y,y ,, ,Bo�S`'1=oN,MA9�245 .... 17299 8900-210025 040617 $1,030.72 0 17299 8900-210025 INSURANCE W/H $1,030.72 IvfA7a;'�23911 ',� 645COULJT�$TR$ExCbI13�J'YCfiOSBTNGTA!7NTfi?NaIY1�Q2780 _102.E7tTSTOI��'©I�T7ItETiii7iivtR?13"�1fiSK7'C 040637 $25,656.35 0 17299 8900-210015 RETIREMENT W/H $25,656.35 4AN239t5 204FiGPPETE$i1PLANADISIRS, WASI7GIjIS1RIEi $UI.Ib0B1FAII1R7iE,-U�A,Q2$84 i, 420 040617 $2,356.14 0 17299 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 040617 $15,729.27 0 17299 8900-210050 DEFERRED COMP W/1-1 $15,729.27 040617 $121.55 0 17299 8900-210045 UNION DUES W/H $121.55 040617 $8,984.73 0 17299 019202-517012 _ EMPL BNFTS - MEDICAID $4,492.39 040617 $8,984.73 0 17299 8900-210060 MEDICARE W/1 -I $4,492.34 040617 $421.37 0 17299 8900-210045 UNION DUES W/H $421.37 User: ELallier - APWP_Apwar_609181123 04/04/2017 02:49:02 PM Page 1 Vendor Total $2,356.14 WT:9 501 9Q3„ OMMON,WEALTkI%OL MASSA TIiJSE 1 S ; :,_ -' ;1J1 PT RE , NUE PO BQX 7035 ;A9ST017, MA Q2204 7035'>„ 040617 $1,234.00 0 17299 8900-210075 PAYROLL DEDUCTIONS $1,234.00 NDN :123912 .. 118Q 04iT�E 2BD�2k LIII U I�TS>3RAD?CTs 0 4PAT3Y 3,0188 AGi E WAY ,H CAI S1, II bQ013 1547 y,y 040617 $18.28 0 17299 8900-210025 INSURANCE W/H $18.28 040617 $15,729.27 0 17299 8900-210050 DEFERRED COMP W/1-1 $15,729.27 040617 $121.55 0 17299 8900-210045 UNION DUES W/H $121.55 040617 $8,984.73 0 17299 019202-517012 _ EMPL BNFTS - MEDICAID $4,492.39 040617 $8,984.73 0 17299 8900-210060 MEDICARE W/1 -I $4,492.34 040617 $421.37 0 17299 8900-210045 UNION DUES W/H $421.37 User: ELallier - APWP_Apwar_609181123 04/04/2017 02:49:02 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17040TV Effective Date: 04/04/2017 year: 2017 Invoice# Invoice Amount PO# Voucher Packet# Account Account Description Amount 1LT93502 519 PERM1TETTTiltFiRAuSG 040617 $680.00 0 17299 8900-210045 UNION DUES W/H $680.00 Vit"T'�3�Q3 , ,,_ GiB=S P � A r � _„ -; At1n Wendy Cpt111oi;President 711 LAWNI)ALE1iD ivIAI4�^FIELD,°M�1 62048 040617 $54.00 0 17299 8900-210045 UNION DUES W/H $54.00 7S7 STA3E.TAS 040617 $16,014.54 0 17299 8900-210010 STATE INCOME TAX W/H $16,014.54 NfA11,123916 '- . ; 22406;TOWi IQF MANSF1EtR - :6;1 Al2& LiQSy 3vIANSFIEI A,114A 62048 040617 $50.00 0 17299 8900-210075 _ PAYROLL DEDUCTIONS $50.00 s, 040617 $47,627.37 0 17299 8900-210005 FEDERAL INCOME TAX W/1 -I $47,627.37 UNSTEii STEELLVORKERS OP'A"Mi31cA PO BpX64Q485; ;PITSBUIiGFZ, PA ;TS6Q=4A83 , - ; _,.:.. 040617 $903.12 0 17299 8900-210045 UNION DUES W/H $903.12 User: ELallier - APWP_Apwar_609181123 04/04/2017 02:49:02 PM Page 2 Warrant: 1704OPS Effective Date: 04/04/2017 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 Seventy Five Thousand Seven Hundred Thirty Seven And 98/100 and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 975,737.98 on 04/04/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17040PS Effective Date: 04/04/2017 Year: 2017 Pict # Account H Account Description Detail Line Description Amount 17306013001-510000 EDUCATION -SCHOOL SALARIES $1,033.35 $1,494,130.56 17306013001-510000 EDUCATION -SCHOOL SALARIES $33,228.57 $1,494,130.56 17306013001-510000 EDUCATION -SCHOOL SALARIES $1,382.17 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $1,710.00 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $4,796.50 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $4,909.60 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $928.95 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $3,440.50 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $13,040.00 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $931.00 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $87,592.75 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $425.00 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $1,403.59 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $3,533.56 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $1,051,186.97 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $2,992.96 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $2,597.75 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $4,512.20 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $1,695.93 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $513.21 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $1,134.23 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $3,029.67 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL. SALARIES $717.62 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $1,830.00 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $9,655.50 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $2,550.00 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $5,667.70 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $363.31 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $26,540.25 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $11,000.00 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $743.43 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $6,720.09 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $65.03 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $4,749.25 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $16,439.95 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $17,429.99 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $110,894.45 $1,494,130.56 17306 013001-510000 EDUCATION -SCHOOL SALARIES $1,669.00 $1,494,130.56 User: CLallier - APWP_Pywar_701130928 04/05/2017 09:13:04 AM Page 1 Plct # Account k 17306 013001-510000 17306 013001-510000 17306 013001-510000 17306 013001-510000 17306 013001-510000 17306 013001-510000 17306 013001-510000 17306 013001-510000 17306 013001-510000 17306 013001-510000 17306 013504-517000 17306 013901-511003 17306 21-240-2017-510000 17306 21-240-2017-510000 17306 21-240-2017-510000 17306 21-240-2017-510000 17306 21-240-2017-510000 17306 21-240-2017-510000 17306 21-240-2017-510000 17306 21-140-2017-510000 17306 21-262-2017-510000 17306 21-262-2017-510000 17306 21-305-2017-510000 17306 21-305-2017-510000 17306 21-298-2017-510000 17306 21-298-2017-510000 17306 22-399-2017-510000 17306 24-300-001-510000 17306 24-300-001-510000 17306 24-300-001-510000 17306 24-300-001-510000 17306 24-300-001-510000 17306 24-300-001-510000 17306 24-300-002-510000 17306 24-300-002-510000 Town of Mansfield Payroll Treasury Warrant by Acct Number Account Description Detail Line Description Amount EDUCATION -SCHOOL SALARIES $17,900.00 $1,494,130.56 EDUCATION - SCHOOL SALARIES $288.00 $1,494,130.56 EDUCATION -SCHOOL SALARIES $1,512.00 $1,494,130.56 EDUCATION -SCHOOL SALARIES $894.00 $1,494,130.56 EDUCATION - SCHOOL SALARIES $445.00 $1,494,130.56 EDUCATION - SCHOOL SALARIES $7,595.50 $1,494,130.56 EDUCATION -SCHOOL SALARIES $5,919.00 $1,494,130.56 EDUCATION - SCHOOL SALARIES $7,791.00 $1,494,130.56 EDUCATION - SCHOOL SALARIES $51.00 $1,494,130.56 EDUCATION -SCHOOL SALARIES $7,690.64 $1,494,130.56 EDUCATION - EMPLOYEE BENEFITS $3,425.00 $69,271.57 TOWN EXPEND FOR ED -TECH SUPPORT $1,962.72 $1,962.72 0001 -GENERAL FUND TOTAL $1,498,527.89 SPED 94 -1422017 -PERSONAL SERVICES $-789.92 $37,238.86 SPED 94 -1422017 -PERSONAL SERVICES - $-582.00 $37,238.86 SPED 94-142 2017 -PERSONAL SERVICES $-60.00 $37,238.86 SPED 94 -1422017 -PERSONAL SERVICES $1,642.20 $37,238.86 SPED 94 -1422017 -PERSONAL SERVICES $21,064.65 $37,238.86 SPED 94 -1422017 -PERSONAL SERVICES $12,408.93 $37,238.86 SPED 94 -1422017 -PERSONAL SERVICES $3,555.00 $37,238.86 IMPROVE ED QUALITY 2017 -PERS SERVS $2,744.82 $2,744.82 EARLY CH SPED 2017 - PERS SERVICES $934.64 $1,626.20 EARLY CH SPED 2017 - PERS SERVICES $691.56 $1,626.20 TITLE 12017 -PERSONAL SERVICES $9,020.96 $9,820.96 TITLE 12017 -PERSONAL SERVICES $800.00 $9,820.96 EC SPED PROG IMP 2017 -PERS SERVS $215.00 $932.81 EC SPED FROG IMP 2017 -PERS SERVS $717.81 $932.81 21 -FEDERAL GRANTS TOTAL $52,363.65 ENHANCED SCH HEALTH 2017 -PERS SERVS $2,376.58 $2,376.58 22 -STATE GRANTS TOTAL $2,376.58 SPED & OTHER TUITION - SALARIES $-11,000.00 $8,505.19 SPED & OTHER TUITION - SALARIES $47,900.00 $8,505.19 SPED & OTHER TUITION - SALARIES $568.15 $8,505.19 SPED & OTHER TUITION - SALARIES $806.59 $8,505.19 SPED &OTHER TUITION -SALARIES $19,379.17 $8,505.19 SPED &OTHER TUITION -SALARIES $16,651.28 $8,505.19 ATHLETIC REVOLVING -PERS SERVICES $1,164.00 $2,268.17 ATHLETIC REVOLVING -PERS SERVICES $1,104.17 $2,268.17 User: ELallier - APWP_Pywar_701130928 04/05/2017 09:13:04 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account it Account Description Detail Line Description Amount 17306 24-300-005-510000 SUMMER SCHOOL-PERSONAL SERVICES $2,986.33 $2,986.33 17306 24-300-006-510000 AFTER SCHOOL-PERSONAL SERVICES $2,925.00 $2,925.00 17306 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $5,352.80 $19,866.89 17306 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $12,201.64 $19,866.89 17306 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $987.75 $19,866.89 1730624-300-007-510000 AFTER SCHOOL. CHAMPS-PERS SERVICES $1,324.70 $19,866.89 17306 24-300-008-510000 SCHOOL RENTALS-PERSONAL SERVICES $466.18 $4,693.95 17306 24-300-008-510000 SCHOOL RENTALS-PERSONAL SERVICES $2,116.00 $4,693.95 17306 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $2,111.77 $4,693.95 17306 24-300-010-510000 PAY N RIDE-PERSONAL SERVICES $-177.68 $-518.33 17306 24-300-010-510000 PAY N RIDE - PERSONAL SERVICES $-340.65 $-518.33 17306 24-300-012-510000 STUDENT PARKING FEES-PERS SERVICES $722.93 $1,241.26 17306 24-300-012-510000 STUDENT'PARKING FEES-PERS SERVICES $340.65 $1,241.26 1730624-300-012-510000 STUDENT PARKING FEES-PERS SERVICES $177.68 $1,241.26 24-REVOLVING FUNDS TOTAL $41,968.46 17306 27-300-510000 SC1400L LUNCH - PERSONAL SERVICES $3,005.59 $22,871.28 17306 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $14.59 $22,871.28 17306 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $19,851.10 $22,871.28 27-SCHOOL LUNCH TOTAL $22,871.28 17306 8800-239002 JORDAN JACKSON $2,550.00 $2,550.00 8800-STUDENT ACTIVITY FUND TOTAL $2,550.00 173068900-210005 FEDERAL INCOME TAX W/H $455,957.85 $45,026.05 17306 8900-210010 STATE INCOME TAX W/H $-68,097.07 $-3,256.16 17306 8900-210015 RETIREMENT W/11 $-23,417.18 $-1,289.25 17306 8900-210015 RETIREMENT W/H $-254.69 $4,289.25 17306 8900-210015 RETIREMENT W/H $-3,071.53 $-1,289.25 17306 8900-210015 RETIREMENT W/H $427,480.50 $-1,289.25 17306 8900-210015 RETIREMENT W/H $-1,055.25 $-1,289.25 17306 8900-210021 HEALTH INS. W/H SCHOOL $-11,045.31 $-100,271.36 17306 8900-210021 HEALTH INS. W/H SCHOOL $-1,492.95 $-100,271.36 17306 8900-210021 HEALTH INS. W/H SCHOOL $-200.05 $-100,271.36 173068900-210021 HEALTH INS. W/H SCHOOL $-2,139.34 $-100,271.36 17306 8900-210021 HEALTH INS. W/H SCHOOL $-63,628.04 $-100,271.36 17306 8900-210021 HEALTH INS. W/11 SCHOOL $-10,886.25 $-100,271.36 17306 8900-210021 HEALTH INS. W/H SCHOOL $4,750.42 $-100,271.36 17306 8900-210021 HEALTH INS. W/H SCHOOL $-9,129.00 $-100,271.36 17306 8900-210025 INSURANCE W/H $-153.07 $-500.44 17306 8900-210025 INSURANCE W/H $-77.00 $-500.44 User: ELallier - APWP_Pywar_701130928 04/05/2017 09:13:05 AM Page 3 User: ELallier - APWP_Pywar_701130928 04/05/2017 09:13:05 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Accountfl Account Description Detail Line Description Amount 17306 8900-210025 INSURANCE W/H $-13.75 $-500.44 17306 8900-210025 INSURANCE W/1-1 $-59.73 $-500.44 17306 8900-210025 INSURANCE W/H $-1,446.99 $-500.44 17306 8900-210025 INSURANCE W/H $-3,232.10 $-500.44 17306 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,315.60 $8,474.52 17306 8900-210031 DENTAL INSURANCE WM SCHOOL $-166.21 $8,474.52 17306 8900-210031 DENTAL INSURANCE W/H SCHOOL $-884.00 $8,474.52 17306 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,906.24 $8,474.52 17306 8900-210045 UNION DUES W/H $430.00 $65.19 17306 8900-210045 UNION DUES W/H - $-15,755.21 $65.19 17306 8900-210045 UNION DUES W/H $426.63 $65.19 17306 8900-210045 UNION DUES W/H $-626.75 $65.19 17306 8900-210045 UNION DUES W/H $-1,717.75 $65.19 17306 8900-210050 DEFERRED COMP W/H $-6,954.41 $-3,219.50 17306 8900-210060 MEDICARE W/H $-21,185.16 $-673.50 17306 8900-210070 V.I.D. W/H $-11.70 $-1,404.66 17306 8900-210070 V.I.D. W/H $49.50 $-1,404.66 17306 8900-210070 V.I.D. W/H $42.90 $-1,404.66 17306 8900-210070 V.I.D. W/H $-89.73 $-1,404.66 17306 8900-210070 V.I.D. W/H $-65.01 $-1,404.66 17306 8900-210070 V.I.D. W/H $-93.60 $-1,404.66 17306 8900-210070 V.I.D. W/H $42.14 $-1,404.66 17306 8900-210070 V.I.D. W/H $-70.20 $-1,404.66 17306 8900-210070 V.I.D. W/H $40.95 $-1,404.66 17306 8900-210070 V.I.D. W/H $-8.24 $-1,404.66 17306 8900-210070 V.I.D. W/H $-8.02 $-1,404.66 17306 8900-210070 V.I.D. W/H $-97.50 $4,404.66 17306 8900-210070 V.I.D. W/H $4.46 $-1,404.66 17306 8900-210070 V.I.D. W/H $-68.78 $-1,404.66 17306 8900-210070 V.I.D. W/H $-70.36 $4,404.66 17306 8900-210070 V.J.D. W/H $-17.77 $-1,404.66 17306 8900-210070 V.I.D. W/11 $-3.15 $-1,404.66 17306 8900-210070 V.I.D. W/H $-27.30 $-1,404.66 17306 8900-210070 V.I.D. W/H $-31.20 $-1,404.66 17306 8900-210070 V.I.D. W/H $-506.65 $-1,404.66 17306 8900-210070 V.I.D. W/H $-9.50 $-1,404.66 17306 8900-210070 V.I.D. W/H $-6.94 $-1,404.66 17306 8900-210070 V.I.D. W/H $-20.31 $-1,404.66 17306 8900-210070 W.D. W/H $-17.84 $-1,404.66 User: ELallier - APWP_Pywar_701130928 04/05/2017 09:13:05 AM Page 4 8900-AGENCYFUNDS TOTAL $-644,919.88 User: ELallier - APWP_Pywar_701130928 04/05/2017 09:13:05 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number PId # Account /I Account Description Detail Line Description Amount 17306 8900-210070 V.I.D. W/H $41.14 $-1,404.66 17306 8900-210070 V.I.D. W/11 $41.39 $4,404.66 17306 8900-210070 V.I.D. W/H $45.85 $-1,404.66 17306 8900-210070 V.I.D. W/H $43.62 $4,404.66 17306 8900-210070 V.I.D. W/H $-8.91 $-1,404.66 17306 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-390.00 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-125.00 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-214.74 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $43.20 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-20,933.37 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-18,759.60 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-2,285.27 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-5,908.87 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $4,870.00 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-802.00 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $470.00 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-3,437.00 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS - $4,675.00 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-25,424.05 $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS$ -1,050.00 ISI $-524.67 17306 8900-210075 PAYROLL DEDUCTIONS $-1,780.00 $-524.67 17306 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL I $-6,587.66 $0.00 17306 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,300.06 $0.00 173068900-210087 VISION W/H -SCHOOL 0• $-80.56 $45.76 173068900-210087 VISION W/H- SCHOOL C $-60.40 $45.76 17306 8900-210087 VISION W/H - SCHOOL V56441919.00 + I $-12.76 $-45.76 17306 8900-210087 VISION W/11- SC1400L$-26.84 975,737.98 + $45.76 173068900-210087 VISIONW/H- SCHOOL 1,62(),657-B6 G+ I $-120.84 $45.76 17306 8900-210087 VISION W/H - SC1400L $-53.15 $45.76 17306 8900-210087 VISION WE - SCHOOL $-100.62 $45.76 17306 8900-210087 VISION W/H - SCHOOL $-369.16 $45.76 17306 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-243.70 $0.00 17306 8900-210095 GARNISHMENTS HELD $415.42 $42.06 8900-AGENCYFUNDS TOTAL $-644,919.88 User: ELallier - APWP_Pywar_701130928 04/05/2017 09:13:05 AM Page 5 Warrant: 17040SV Effective Date: 04/04/2017 Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 554,241.93 on 04/04/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 16 $218,089.86 Wire Transfers 5 $336,152.07 Voids 0 $0.00 Debits $0.00 Warrant: 17040SV Total $554,241.93 Town of Mansfield Appropriation Treasury Warrant Warrant: 17040SV Effective Date: 04/04/2017 Year: 2017 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 040717 $4,891.89 0 17300 8900-210025 INSURANCE W/H $4,891.89 040717 $24,472.43 0 17300 8900-210015 $24,472.43 040717 $10,131.42 0 17300 8900-210080 8900-210085 8900-210090 MEDICAL FLEXIBLE SPENDING -SCHOOL $6,587.66 DEPENDENT FLEX SPENDING -SCHOOL $3,300.06 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $243.70 Detail Total $10,131.42 Vendor Total $10,131.42 040717 $88.12 0 17300 8900-210075 PAYROLL DEDUCTIONS $88.12 040717 $214.74 0 17300 8900-210075 $214.74 MAN:124032 936S:GREAT WEST FINANCIAI IP0944';DEN�?ER; CO 8425&-004A' 040717 $7,079.41 0 17300 8900-210050 $6,954.41 8900-210075 PAYROLL DEDUCTIONS $125.00 Detail Total $7,079.41 Vendor Total $7,079.41 IvIA1V:F2402 203GOLITTLEFiQRNETSI)AYGAItE: _;'' 02048 040717 040717 $20,933.37 - 0 17300 8900-210075 $20,933.37 040717 $42,370.36 0 17300 013504-517000 EDUCATION - EMPLOYEE BENEFITS $21,185.20 040717 $42,370.36 0 17300 8900-210060 MEDICARE W/H $21,185.16 User: ELallier - APWP_Apwm•_609181123 04/04/2017 03:48:14 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17040SV Effective Date: 04/04/2017 Year: 2017 Invoice Invoice Amount PO# Voucher Packet# Account Account Descriotimn Amount 040717 75 0 17300 8900-210045 UNION DUES W/H $626.75 040717 $430.00 0 17300 8900-210045 UNION DUES W/H $430.00 Mt�N;Y�4035 '„: Iv1ANSLp�DUCATORSI3I73;I)RIVB�iS ..'94rtd 040717 $126.63 0 17300 8900-210045 UNION DUES W/H $126.63 TylA1`i��4025 382?+'�Ai4sSFIEI;�3N�TRUCTJ9NAL/4DS�SSOC; w 040717 $1,717.75 0 17300 8900-210045 UNION DUES W/H $1,717.75 040717 $15,755.21 0 17300 8900-210045 UNION DUES W/H $15,755.21 WT 93511 , , ., .,1b5,90`MB? AMEIC 411 SYEC IAT TIES .:: ` pBPT A-V BpX 211=1_ METv1Pk1IS; TN 3815„ 040717 $69,726.79 0 17300 8900-210075 PAYROLL DEDUCTIONS $69,726.79 040717 $68,097.07 0 17300 8900-210010 STATE INCOME TAX W/H $68,097.07 040717 $130,806.72 0 17300 8900-210015 $130,806.72 040717 $390.00 0 17300 8900-210075 PAYROLL DEDUCTIONS $390.00 040717 $415.42 0 17300 8900-210095 GARNISHMENTS HELD $415.42 040717 $155,957.85 0 17300 8900-210005 $155,957.85 040717 $10.00 0 17300 8900-210075 PAYROLL DEDUCTIONS User: ELallier - APWP_Apwar_609181123 04/04/2017 03:48:14 PM Page 2