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17046PT,TV,PS,SV
War, M10 trip M19=0111ANTRUTTRIIIII Payroll FY 2017 Warrant # Amount Date: May 16, 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. 17046PT Printed / TOTAL $338,584.93 TOWN Board of Selectmen 4.345.75 Total Gross Payroll 342,930.68 Chairman Printed $43,986.62 Manual Cks Wire Transfers $64.575.52 Vice Chairman Voids 17046TV Total town $108,562.14 Clerk Selectman: Withheld Not yet Paid 20,162.61 104.216.39 1101_216_391 Total Deductions 124,379.00 Selectman: Deductions Paid ($104,218.39) 17046PS Printed $1,603,515.74 SCHOOL Board of Selectmen 20.928.18 Total Gross Payroll 1,624,443.92 Chairman Printed $286,155.45 Manual Cks Wire Transfers $262,085.77 Vice Chairman Voids 17046SV Total School $548,241.22 Clerk r/v�2CJ 0 Withheld Not yet Paid 111,498.58 Withheld Paid 527.313.04 ($527,313.04J !A Total Deductions 638,811.62 Deductions Paid ($527,313.04) Selectman: Grand total $1,967,374.60 Town Accountant warrant: 17046PT Effective Date: 05/16/2017 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 Fourteen Thousand Two Hundred Five And 93/100 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 $ 214,205.93 on 05/16/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17046PT Effective Date: 05/16/2017 Year: 2017 Pkt # Account # Account Description Detail Line Description Amount 17495 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $625.00 $2,627.76 17495 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,002.76 $2,627.76 17495 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $2,096.25 $2,096.25 17495 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $76.92 $76.92 17495 011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 17495 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $1,771.92 $1,795.86 17495 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $23.94 $1,795.86 17495 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,090.82 $1,239.57 17495 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $148.75 $1,239.57 17495 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $419.68 $3,178.49 17495 011331-511004 TREAS/COLL- SECRETARIALICLERICAL $11.80 $3,178.49 17495 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,747.01 $3,178.49 17495 011331-517000 TREAS/COLL- EMPLOYEE BENEFITS $120.00 $299.58 17495 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 17495 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $121.16 $1,135.88 17495 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $954.14 $1,135.88 17495 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $60.58 $1,135.88 17495 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $479.75 $946.88 17495 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $467.13 $946.88 17495 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $40.00 17495 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,670.51 $1,670.51 17495 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $811.04 $811.04 17495 011371-517000 ASSESSORS - EMPLOYEE BENEFITS $40.00 $207.06 17495 011521-511001 PERSONNEL- MANAGEMENT SALARIES $415.30 $841.82 17495 011521-511001 PERSONNEL- MANAGEMENT SALARIES $168.36 $841.82 17495 011521-511001 PERSONNEL- MANAGEMENT SALARIES $258.16 $841.82 17495 011541-511001 MIS- MANAGEMENT SALARIES $1,276.80 $1,450.91 17495 011541-511001 MIS - MANAGEMENT SALARIES $38.69 $1,450.91 17495 011541-511001 MIS- MANAGEMENT SALARIES $135.42 $1,450.91 17495011541-511002 MIS - GIS MANAGER $1,669.51 $1,715.25 17495011541-511002 MIS - GIS MANAGER $45.74 $1,715.25 17495 011541-511003 MIS- TECHNICAL SUPPORT $1,106.89 $1,169.25 17495 011541-511003 MIS- TECHNICAL SUPPORT $62.36 $1,169.25 17495 011541-511004 MIS - SECRETARIAUCLERICAL $270.00 $270.00 17495 011541-512009 MIS -NETWORK REPAIR $120.00 $120.00 17495 011541-517000 MIS -EMPLOYEE BENEFITS $80.00 $138.04 17495 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,907.17 $1,423.31 17495 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $483.86 $1,423.31 User: EKelley - APWP_Pywar_701130928 05/16/2017 11:32:56 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account H Account Description Detail Line Description Amount 17495011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,043.25 $1,043.25 17495 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $773.25 $773.25 17495011612-538009 TOWN CLERK- SPECIALIZED SERVICES $1,480.04 $5,085.04 17495 011711-511003 CONSERVATION- TECHNICAL SUPPORT $938.40 $1,173.00 17495 011711-511003 CONSERVATION- TECHNICAL SUPPORT $234.60 $1,173.00 17495 011711-517000 CONSERVATION -EMPLOYEE BENEFITS $40.00 $40.00 17495 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,286.19 $2,156.79 17495 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $-129.40 $2,156.79 17495011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $166.51 $166.51 17495 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $695.00 $695.00 17495 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,103.20 $3,103.20 17495 012101-511001 POLICE - MANAGEMENT SALARIES $2,221.54 $9,318.74 17495 012101-511001 POLICE - MANAGEMENT SALARIES $7,097.20 $9,318.74 17495 012101-511002 POLICE -SUPERVISORY SALARIES $698.39 $12,113.99 17495 012101-511002 POLICE -SUPERVISORY SALARIES $335.94 $12,113.99 17495 012101-511002 POLICE - SUPERVISORY SALARIES $10,782.41 $12,113.99 17495012101-511002 POLICE- SUPERVISORY SALARIES $297.25 $12,113.99 17495 012101-511003 POLICE -TECHNICAL SUPPORT $59.79 $2,060.36 17495 012101-511003 POLICE- TECHNICAL SUPPORT $2,000.57 $2,060.36 17495 012101-511004 POLICE - SECRETARIAL/CLERICAL $2,048.40 $2,048.40 17495 012101-511006 POLICE -POLICE SERVICE $1,401.57 $34,806.28 17495 012101-511006 POLICE -POLICE SERVICE $128.65 $34,806.28 17495 012101-511006 POLICE -POLICE SERVICE $378.46 $34,806.28 17495 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,806.28 17495 012101-511006 POLICE -POLICE SERVICE $31,395.63 $34,806.28 17495 012101-511006 POLICE -POLICE SERVICE $270.85 $34,806.28 17495 012101-512001 POLICE -TEMPORARY SUPPORT $148.00 $148.00 17495 012101-513002 POLICE - SCHEDULED OT -TRAINING $4,117.59 $4,117.59 17495 012101-513006 POLICE -HOLIDAY PAY $295.47 $295.47 17495 012101-513007 POLICE -SCHEDULED OT -SICK $583.20 $583.20 17495 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $1,163.12 $1,163.12 17495 012101-513009 POLICE - SCHEDULED OT -COURT $797.88 $797.88 17495 012101-513010 POLICE - METRO TRAINING & CALL OUT $927.22 $927.22 17495 012101-513011 POLICE - PROBLEM -ORIENTED POLICING $439.71 $439.71 17495 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $1,203.79 $1,203.79 17495 012101-513014 POLICE -SCHEDULED OT -DETAIL & STAFF $1,038.06 $1,038.06 17495 012101-513031 POLICE-UNSCHED OT -PRISONER TRANSF $156.01 $156.01 17495 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $314.71 $314.71 17495 012101-513033 POLICE-UNSCHEDLD OT-RPRT WRITIN $628.07 $628.07 17495 012101-513039 POLICE -UNSCHEDLD ANIMAL CONTROL $123.31 $123.31 User: EKelley - APWP_Pywar_701130928 05/16/201711:32:56 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17495 012101-514008 POLICE - OUT OF GRADE PAY $100.51 $100.51 17495 012101-517000 POLICE -EMPLOYEE BENEFITS $300.00 $1,356.00 17495 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 17495 012201-511002 FIRE- SUPERVISORY SALARIES $15,566.25 $15,566.25 17495 012201-511004 FIRE- SECRETARIAUCLERICAL $1,128.35 $1,128.35 17495 012201-511007 FIRE - FIRE SERVICE $25,198.16 $26,552.85 17495 012201-511007 FIRE - FIRE SERVICE $1,354.69 $26,552.85 17495 012201-513001 FIRE - SCHEDULED OT $6,567.16 $6,567.16 17495 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $2,373.16 $2,373.16 17495 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $337.45 $337.45 17495 012201-513038 FIRE - UNSCHEDULED OT -GENERAL $677.35 $677.35 17495 012201-514008 FIRE - OUT OF GRADE PAY $44.43 $44.43 17495 012201-517000 FIRE - EMPLOYEE BENEFITS $300.00 $300.00 17495 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17495 012301-513030 EMER MED SRVC - UNSCHEDLD OT $249.26 $249.26 17495 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,285.23 $9,751.46 17495 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $873.89 $9,751.46 17495 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $592.34 $9,751.46 17495 012401-513001 DISPATCHERS - SCHEDULED OT $4,910.12 $4,910.12 17495 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS $80.00 $80.00 17495 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,671.75 $1,671.75 17495 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,169.25 $1,169.25 17495 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $2,205.23 $3,320.63 17495 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $181.08 $3,320.63 17495 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $934.32 $3,320.63 17495 012511-511005 REG & INSPECT -TECH SPPRT-BLDG INSP $68.58 $68.58 17495 012511-517000 REG & INSPECT - EMPLOYEE BENEFITS $80.00 $80.00 17495 013001-510000 EDUCATION - SCHOOL SALARIES $488.60 $990.39 17495 013001-510000 EDUCATION - SCHOOL SALARIES $303.71 $990.39 17495 013001-510000 EDUCATION - SCHOOL SALARIES $198.08 $990.39 17495014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,178.52 $2,466.95 17495 014201-511001 DPW ADMIN -MANAGEMENT SALARIES $57.69 $2,466.95 17495 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $230.74 $2,466.95 17495014201-511002 DPW ADMIN- SUPERVISORY SALARIES $319.68 $647.84 17495014201-511002 DPW ADMIN- SUPERVISORY SALARIES $60.48 $647.84 17495 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $267.68 $647.84 17495014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $475.00 17495 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $677.96 $677.96 17495014201-517000 DPW ADMIN- EMPLOYEE BENEFITS $20.00 $247.74 17495 014211-511001 HIGHWAY- MANAGEMENT SALARIES $292.32 $1,670.51 User: EKelley - APWP_Pywar_701130928 05/16/201711:32:56 AM P,W3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17495 014211-511001 HIGHWAY -MANAGEMENT SALARIES $250.56 $1,670.51 17495 014211-511001 HIGHWAY- MANAGEMENT SALARIES $41.76 $1,670.51 17495 014211-511001 HIGHWAY -MANAGEMENT SALARIES $1,085.87 $1,670.51 17495 014211-511002 HIGHWAY - SUPERVISORY SALARIES $226.10 $2,607.20 17495 014211-511002 HIGHWAY -SUPERVISORY SALARIES $2,016.52 $2,607.20 17495 014211-511002 HIGHWAY -SUPERVISORY SALARIES $242.34 $2,607.20 17495 014211-511002 HIGHWAY -SUPERVISORY SALARIES $122.24 $2,607.20 17495 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $986.63 $986.63 17495014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $8,557.06 $10,012.40 17495014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $41.70 $10,012.40 17495 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $99.24 $10,012.40 17495 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $174.00 $10,012.40 17495014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $10,012.40 17495 014211-512001 HIGHWAY- SEASONAL SERVICE $1,267.18 $1,267.18 17495 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $207.72 $609.80 17495 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $402.08 $609.80 17495 014211-514008 HIGHWAY - OUT OF GRADE PAY $19.36 $19.36 17495 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $80.00 $247.06 17495 014212-558006 HIGHWAY- UNIFORM/PROTECTIVE GEAR $239.94 $391.22 17495 015121-511001 BOH -MANAGEMENT SALARIES $1,547.63 $1,547.63 17495 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,231.85 $1,231.85 17495 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 17495 015411-511003 SR CITIZENS - TECH SUPPORT $149.49 $1,992.05 17495 015411-511003 SR CITIZENS - TECH SUPPORT $1,638.71 $1,992.05 17495 015411-511003 SR CITIZENS - TECH SUPPORT $203.85 $1,992.05 17495 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $516.42 $516.42 17495 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $471.80 $471.80 17495 015411-517000 SR CITIZENS- EMPLOYEE BENEFITS $120.00 $120.00 17495 015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $1,135.74 17495 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $40.00 17495 015491-511002 SOCIALSRVCS- SUPRVSRY SALARIES $106.26 $1,138.50 17495 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,032.24 $1,138.50 17495 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $255.00 $255.00 17495 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 17495 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,489.69 $1,489.69 17495 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,905.18 $2,015.97 17495 016101-511002 LIBRARY- SUPERVISORY SALARIES $110.79 $2,015.97 17495 016101-511003 LIBRARY -TECH SUPPORT $223.76 $5,452.57 17495 016101-511003 LIBRARY -TECH SUPPORT $251.73 $5,452.57 17495 016101-511003 LIBRARY -TECH SUPPORT $4,977.08 $5,452.57 User: EKelley - APWP_Pywar_701130928 05/16/2017 11:32:56 AM Page 4 Town of Mansfield 0001 -GENERAL FUND TOTAL $236,281.99 Payroll Treasury Warrant by Acct Number 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS Pkt # Account # Account Description Detail Line Description Amount 22-541-001-510000 17495 016201-511001 PARKS & REC - MNGMNT SALARIES $821.25 $821.25 17495 016201-511003 PARKS & REC-TECH SUPPORT $528.58 $528.58 17495 016201-512001 PARKS & REC-SEASONAL SERVICE $332.50 $332.50 17495 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $40.00 0001 -GENERAL FUND TOTAL $236,281.99 17495 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS $429.93 $429.93 17495 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $636.50 $636.50 17495 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $99.00 $99.00 22 -STATE GRANTS TOTAL $1,165.43 17495 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $9,138.27 $9,138.27 17495 24-220-001-510000 FIRE DETAILS - SALARY $1,407.22 $1,998.94 17495 24-220-001-510000 FIRE DETAILS -SALARY $591.72 $1,998.94 24 -REVOLVING FUNDS TOTAL $11,137.21 17495 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $117.00 $15,84200 25 -CH 44-53E 1/2 REVOLVING TOTAL $117.00 17495 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $3,392.46 $3,392.46 1749531-421-008-510000 ROADBR/SIDEWALKA#II5/16-PERS SER $1,103.74 $1,103.74 17495 31-421-009-510000 ROAD/BR/SIDEWALK A13 5/17 -PERS SERV $373.99 $373.99 31 -CAPITAL PROJECTS- TOWN TOTAL $4,870.19 17495 604401-511001 SEWER -MANAGEMENT SALARIES $3,384.09 $3,566.77 17495 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,566.77 17495 604401-511001 SEWER -MANAGEMENT SALARIES $153.83 $3,566.77 17495 604401-511002 SEWER -SUPERVISORY SALARIES $833.62 $4,949.48 17495 604401-511002 SEWER- SUPERVISORY SALARIES $278.72 $4,949.48 17495 604401-511002 SEWER -SUPERVISORY SALARIES $3,837.14 $4,949.48 17495 604401-511004 SEWER- SECRETARIALICLERICAL $328.37 $328.37 17495604401-511005 SEWER -PUBLIC WORKS SERVICES $44.96 $5,358.01 17495604401-511005 SEWER- PUBLIC WORKS SERVICES $350.78 $5,358.01 17495604401-511005 SEWER -PUBLIC WORKS SERVICES $4,962.27 $5,358.01 17495 604401-513001 SEWER - SCHEDULED O.T. $627.24 $627.24 17495 604401-513002 SEWER -UNSCHEDULED O.T. $1,091.97 $1,091.97 17495 604401-514008 SEWER -OUT OF GRADE PAY $155.80 $155.80 17495 604401-514009 SEWER -SCADA DIFFERENTIAL $624.12 $624.12 17495 604401-517000 SEWER -EMPLOYEE BENEFITS $102.00 $472.78 6000 -SEWER ENTERPRISE TOTAL $16,803.76 17495 614501-511001 WATER -MANAGEMENT SALARIES $2,469.51 $3,418.86 17495 614501-511001 WATER -MANAGEMENT SALARIES $920.50 $3,418.86 17495 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,418.86 User:EKelley-APWP_Pywar_701130928 05/16/2017 11:32:56 AM Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17495 614501-511002 WATER -SUPERVISORY SALARIES $78.08 $4,601.64 17495 614501-511002 WATER -SUPERVISORY SALARIES $4,086.76 $4,601.64 17495 614501-511002 WATER -SUPERVISORY SALARIES $159.84 $4,601.64 17495 614501-511002 WATER -SUPERVISORY SALARIES $276.96 $4,601.64 17495 614501-511004 WATER-SECRETARIAUCLERICAL $1,137.59 $1,572.59 17495 614501-511004 WATER-SECRETARIAUCLERICAL $435.00 $1,572.59 17495 614501-511005 WATER -PUBLIC WORKS SERVICE $938.24 $7,838.00 17495 614501-511005 WATER -PUBLIC WORKS SERVICE $6,623.39 $7,838.00 17495 614501-511005 WATER -PUBLIC WORKS SERVICE $276.37 $7,838.00 17495 614501-512001 WATER -TEMPORARY SUPPORT $112.00 $112.00 17495 614501-513001 WATER -SCHEDULED OVERTIME $950.76 $950.76 17495 614501-513030 WATER -UNSCHEDULED OVERTIME $2,493.60 $2,493.60 17495 614501-514008 WATER -OUT OF GRADE PAY $58.00 $58.00 17495 614501-514009 WATER-SCADA DIFFERENTIAL $677.88 $677.88 17495 614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $236.08 6100 -WATER ENTERPRISE TOTAL $21,761.33 17495 654621-511004 AIRPORT-SECRETARIAL/CLERICAL $90.87 $90.87 6500 -AIRPORT ENTERPRISE TOTAL $90.87 17495 674601-510000 MMED - HR DIRECTOR SALARY $73.29 $148.56 17495 674601-510000 MMED-HR DIRECTOR SALARY $29.71 $148.56 17495 674601-510000 MMED- HR DIRECTOR SALARY $45.56 $148.56 17495 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 17495 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,207.88 $2,207.88 17495 674658-511001 OPERATIONS -REGULAR PAY $16,600.52 $21,684.56 17495 674658-511001 OPERATIONS -REGULAR PAY $5,084.04 $21,684.56 17495 674658-513001 OPERATIONS -OVERTIME PAY $1,423.54 $1,423.54 17495 674658-519012 OPERATIONS -STANDBY PAY $2,014.80 $2,112.73 17495 674658-519012 OPERATIONS -STANDBY PAY $5.62 $2,112.73 17495 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,112.73 17495 674690-510000 METER READING -REGULAR PAY $5,984.04 $5,984.04 17495 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,400.09 17495 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,207.78 $3,400.09 17495 674692-514007 EMP BENEFITS -SICK PAY $1,040.72 $1,040.72 17495 674692-519011 EMP BENEFITS -VACATION PAY $3,261.66 $3,261.66 17495 674692-519013 EMP BENEFITS -PERSONAL DAY $791.55 $791.55 17495 674692-519014 MMED-POLICE DETAILS $1,712.97 $1,712.97 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,848.30 17495 684801-511003 PARKING -TECHNICAL SUPPORT $989.37 $989.37 17495 684801-513001 PARKING -SCHEDULED OVERTIME $1,519.48 $1,519.48 User: EKelley - APWP_Pywar_701130928 05/16/201711:32:56 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account /! Account Description Detail Line Description Amount 6800 -PARKING ENTERPRISE TOTAL $2,508.85 174958900-210005 FEDERAL INCOME TAX W/H $-38,974.85 $152,336.83 17495 8900-210010 STATE INCOME TAX W/H $-14,519.83 $67,062.29 17495 8900-210015 RETIREMENT W/H $-2,941.89 $153,406.67 17495 8900-210015 RETIREMENT W/H $-22,210.38 $153,406.67 17495 8900-210015 RETIREMENT W/H $-61.53 $153,406.67 17495 8900-210015 RETIREMENT W/H - $410.44 $153,406.67 174958900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,524.04 $-36,925.53 17495 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-700.16 $-36,925.53 17495 8900-210022 HEALTH INS. W/HTOWN&RETIREE $-13,870.54 $-36,925.53 17495 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,772.10 $-36,925.53 17495 8900-210022 HEALTH INS. W/HTOWN&RETIREE $422.31 $-36,925.53 17495 8900-210025 INSURANCE W/H $-306.80 $4,475.72 17495 8900-210025 INSURANCE W/H $-57.09 $4,475.72 17495 8900-210025 INSURANCE W/H $-205.22 $4,475.72 17495 8900-210025 INSURANCE W/H $-201.10 $4,475.72 17495 8900-210025 INSURANCE W/H $0.43 $4,475.72 17495 8900-210025 INSURANCE W/H $465.43 $4,475.72 17495 8900-210025 INSURANCE W/H $-18.28 $4,475.72 17495 8900-210025 INSURANCE W/H $-148.33 $4,475.72 17495 8900-210032 DENTAL INSURANCE W/H TOWN $-176.80 $3,192.70 17495 8900-210032 DENTAL INSURANCE W/H TOWN $-39.24 $3,192.70 17495 8900-210032 DENTAL INSURANCE W/H TOWN $-1,321.08 $3,192.70 17495 8900-210045 UNION DUES W/H $-27.52 $18,795.85 17495 8900-210045 UNION DUES W/H $-678.00 $18,795.85 17495 8900-210045 UNION DUES W/FI $4.85 $18,795.85 17495 8900-210045 UNION DUES W/H $-2.00 $18,795.85 17495 8900-210045 UNION DUES W/H $-56.65 $18,795.85 17495 8900-210045 UNION DUES W/H $-64.90 $18,795.85 17495 8900-210045 UNION DUES W/H $-54.00 $18,795.85 17495 8900-210045 UNION DUES W/H $-527.11 $18,795.85 17495 8900-210045 UNION DUES W/H $-375.79 $18,795.85 17495 8900-210045 UNION DUES W/H $421.52 $18,795.85 17495 8900-210045 UNION DUES W/H $-389.00 $18,795.85 17495 8900-210050 DEFERRED COMP W/H $-1,046.58 $6,639.75 17495 8900-210050 DEFERRED COMP W/H $403.46 $6,639.75 17495 8900-210050 DEFERRED COMP W/H $-11,899.02 $6,639.75 174958900-210050 DEFERRED COMP W/H $-112.51 $6,639.75 17495 8900-210060 MEDICARE W/H $4,345.72 $20,869.72 User: EKelley - APWP_Pywar_701130928 05/16/2017 11:32:56 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17495 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $91,181.52 17495 8900-210075 PAYROLL DEDUCTIONS $-50.00 $91,181.52 17495 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,749.18 $0.00 17495 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 17495 8900-210081 MEDICAL FLEX SPENDING -TOWN $-98.08 $0.00 17495 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 17495 8900-210088 VISION W/H - TOWN $16.78 $241.62 17495 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-2.06 $0.00 17495 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $0.00 8900-AGENCYFUNDS TOTAL $-124,379.00 User: EKelley - APWP_Pywar_701130928 05/16/2017 11:32:56 AM Page 8 Warrant: 17046TV Effective Date: 05/16/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 108,562.14 on 05/16/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $43,986.62 Wire Transfers 8 $64,575.52 Voids 0 $0.00 Debits $0.00 Warrant: 17046TV Total $108,562.14 051817 $25,624.24 0 17493 8900-210015 RETIREMENT W/H $25,624.24 MAN; 124714 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON.STREET SUITE 100 BRAINTREE, MA=02184 051817 $2,356.14 0 17493 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 Town of Mansfield Appropriation Treasury Warrant $2,356.14 Warrant: 17046TV Effective Date: 05/16/2017 Year: 2017 Invoice # Invoice Amount POP Voucher Packet # Account Account Description Amount MAN;124712 13 AFSCME COUNCIL 93 ; 8 BEACON STREET BOSTON, MA 02108' 051817 $421.52 0 17493 8900-210045 UNION DUES W/H $421.52 MAN: 124718 95 BOSTONMUTUAL LBFE INS. CO. : PO BOX 55153 BOSTON, MA 02205-5 15 3 051817 $1,030.42 0 17493 8900-210025 INSURANCE W/H $1,030.42 051817 $25,624.24 0 17493 8900-210015 RETIREMENT W/H $25,624.24 MAN; 124714 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON.STREET SUITE 100 BRAINTREE, MA=02184 051817 $2,356.14 0 17493 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 051817 $13,461.57 0 17493 8900-210050 DEFERRED COMP W/H $13,461.57 051817 $121.55 0 17493 8900-210045 UNION DUES W/H $121.55 051817 $8,691.47 0 17493 019202-517012 EMPL BNFTS - MEDICAID $4,345.75 051817 $8,691.47 0 17493 8900-210060 MEDICARE W/H $4,345.72 051817 $421.37 0 17493 8900-210045 UNION DUES W/H $421.37 User: ELallier - APWP_Apwar_609181123 05/17/2017 09:09:30 AM Page 1 Vendor Total $2,356.14 WT:93567 403 COMMONWEALTHOF:MASSACHUSETTS DEPT REVENUE POBOX7035 BOSTON,MA 02204-7035 051817 $1,234.00 0 17493 8900-210075 PAYROLL DEDUCTIONS $1,234.00 MAN -124711, 1180 FORT DEARBORN LIFE INSURANCE COMPANY 36788 EAGLE WAX CHICAGO; B, 6067& 1367 051817 $18.28 0 17493 8900-210025 INSURANCE W/H $18.28 051817 $13,461.57 0 17493 8900-210050 DEFERRED COMP W/H $13,461.57 051817 $121.55 0 17493 8900-210045 UNION DUES W/H $121.55 051817 $8,691.47 0 17493 019202-517012 EMPL BNFTS - MEDICAID $4,345.75 051817 $8,691.47 0 17493 8900-210060 MEDICARE W/H $4,345.72 051817 $421.37 0 17493 8900-210045 UNION DUES W/H $421.37 User: ELallier - APWP_Apwar_609181123 05/17/2017 09:09:30 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17046TV Effective Date: 05/16/2017 Year: 2017 Invoice N Invoice Amount PON Voucher Packet # Account Account Description Amount WT:93568 514 PERMANENTEIREFIGHTERS ASSOC 051817 $680.00 0 17493 8900-210045 UNION DUES W/H $680.00 WT:93569 618 S P E A Attn: Wendy Cutillo, President I I 1 LAWNDALE RD MANSFIELD, MA 02048 051817 $54.00 0 17493 8900-210045 UNION DUES W/H $54.00 WT:93571% 757 STATE TAXES 051817 $14,519.83 0 17493 8900-210010 STATE INCOME TAX W/H $14,519.83 MAN: 124715 22406 TOWN OF MANSFIELD 6 PARKROW" MANSFIELD, MA 02048 051817 $50.00 0 17493 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93570 756 UNITED STATES TREASURY 051817 $38,974.85 0 17493 8900-210005 $38,974.85 MAN 124717 680 UNITED STEELWORYZ RS OEAMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485 051817 $902.90 0 17493 8900-210045 UNION DUES W/H $902.90 User: ELallier - APWP_Apwar_609181123 05/17/2017 09:09:30 AM Page 2 Warrant: 17046PS Effective Date: 05/16/2017 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:Nine Hundred Sixty Four Thousand Seven Hundred Four And 12/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 964,704.12 on 05/16/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Wm'rant: 17046PS Effective Date: 05/16/2017 Year: 2017 Pkt N Account N Account Description Detail Line Description Amount 17501 013001-510000 EDUCATION -SCHOOL SALARIES $91.31 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $772.14 $1,452,121.54 17501 013001-510000 EDUCATION- SCHOOL. SALARIES $16,620.42 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $3,991.03 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $5,634.75 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $1,569.09 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $4,909.60 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $4,573.95 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $5,328.41 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $990.00 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $468.20 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $17,785.56 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $112,931.25 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $5,976.34 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $1,920.00 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $1,512.50 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $212.50 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $-125.66 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $717.62 $1,452,121.54 17501 013001-510000 EDUCATION - SCHOOL SALARIES $363.31 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $26,540.25 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $3,029.67 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $4,625.67 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $1,134.23 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $1,890.00 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $835.00 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $475.00 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $1,397.70 $1,452,121.54 17501 013001-510000 EDUCATION- SCHOOL SALARIES $889.00 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $957.00 $1,452,121.54 17501013001-510000 EDUCATION -SCHOOL SALARIES $6,747.00 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $6,654.00 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $-5,847.11 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $6,864.00 $1,452,121.54 17501 013001-510000 EDUCATION - SCHOOL SALARIES $1,255.52 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $6,210.00 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $1,411.00 $1,452,121.54 17501 013001-510000 EDUCATION -SCHOOL SALARIES $4,489.50 $1,452,121.54 User: ELallier - APWP_Pywar_701130928 05/17/2017 02:09:40 PM Page I Pkt # Account # Account Description 17501 013001-510000 EDUCATION -SCHOOL SALARIES 17501 013001-510000 EDUCATION -SCHOOL SALARIES 17501 013001-510000 EDUCATION -SCHOOL SALARIES 17501 013001-510000 EDUCATION - SCHOOL SALARIES 17501 013001-510000 EDUCATION -SCHOOL SALARIES 17501 013001-510000 EDUCATION - SCHOOL SALARIES 17501 013001-510000 EDUCATION -SCHOOL SALARIES 17501 013001-510000 EDUCATION -SCHOOL SALARIES 17501 013001-510000 EDUCATION -SCHOOL SALARIES 17501 013504-517000 EDUCATION -EMPLOYEE BENEFITS 17501 013514-517000 EDUCATION - EMPLOYEE BENEFITS 17501 21-240-2017-510000 17501 21-240-2017-510000 17501 21-240-2017-510000 17501 21-240-2017-510000 17501 21-140-2017-510000 17501 21-262-2017-510000 17501 21-262-2017-510000 17501 21-305-2017-510000 17501 21-305-2017-510000 17501 21-298-2017-510000 Town of Mansfield Payroll Treasury Warrant by Acct Number Detail Line Description 0001 -GENERAL FUND TOTAL SPED 94-142 2017 -PERSONAL SERVICES SPED 94-142 2017 -PERSONAL SERVICES SPED 94-142 2017 -PERSONAL SERVICES SPED 94-142 2017 -PERSONAL. SERVICES IMPROVE ED QUALITY 2017 -PERS SERVS EARLY CH SPED 2017 - PERS SERVICES EARLY CH SPED 2017 - PERS SERVICES TITLE 12017 -PERSONAL SERVICES TITLE 12017 -PERSONAL SERVICES EC SPED PROG IMP 2017 -PERS SERVS 21 -FEDERAL GRANTS TOTAL 17501 22-399-2017-510000 ENHANCED SCH HEALTH 2017 -PERS SERVS 17501 24-300-001-510000 17501 24-300-001-510000 17501 24-300-001-510000 17501 24-300-001-510000 17501 24-300-002-510000 17501 24-300-002-510000 17501 24-300-005-510000 17501 24-300-006-510000 17501 24-300-007-510000 17501 24-300-007-510000 17501 24-300-007-510000 17501 24-300-007-510000 17501 24-300-008-510000 22 -STATE GRANTS TOTAL SPED & OTHER TUITION - SALARIES SPED & OTHER TUITION - SALARIES SPED & OTHER TUITION - SALARIES SPED & OTHER TUITION - SALARIES ATHLETIC REVOLVING -PERS SERVICES ATHLETIC REVOLVING -PERS SERVICES SUMMER SCHOOL -PERSONAL SERVICES AFTER SCHOOL -PERSONAL SERVICES AFTER SCHOOL CHAMPS -PERS SERVICES AFTER SCHOOL CHAMPS -PERS SERVICES AFTER SCHOOL CHAMPS -PERS SERVICES AFTER SCHOOL CHAMPS -PERS SERVICES SCHOOL RENTALS- PERSONAL SERVICES Amount $22.00 $35,914.48 $1,452,121.54 $22,046.19 $87,592.75 $1,452,121.54 $35,914.48 $931.00 $-182.84 $1,452,121.54 $33,386.00 $2,744.82 $1,452,121.54 $659.31 $15,920.00 $1,452,121.54 $1,593.95 $1,293.55 $9,020.96 $1,452,121.54 $1,403.59 $10,700.96 $1,452,121.54 $-0.81 $1,053,202.70 $1,452,121.54 $1,579.81 $1,452,121.54 $3,903.91 $66,916.47 $120.00 $120.00 $1,455,155.06 $1,642.20 $35,914.48 $22,046.19 $35,914.48 $12,408.93 $35,914.48 $373.67 $-182.84 $35,914.48 $2,744.82 $2,744.82 $36,911.67 $659.31 $1,593.95 $934.64 $1,593.95 $582.00 $9,020.96 $10,700.96 $1,680.00 $10,700.96 $1,268.17 $-0.81 $-0.81 $50,953.40 $2,376.58 $2,376.58 $2,376.58 $806.59 $36,911.67 $373.67 $36,911.67 $16,651.28 $36,911.67 $19,080.13 $36,911.67 $582.00 $1,268.17 $686.17 $1,268.17 $2,986.33 $2,986.33 $1,610.00 $1,610.00 $5,352.80 $19,499.32 $987.75 $19,499.32 $1,249.28 $19,499.32 $11,909.49 $19,499.32 $2,308.00 $4,951.09 User: ELallier-APWP_Pywar_701130928 05/1712017 02:09:40 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number 8800 -STUDENT ACTIVITY FUND TOTAL $4,671.00 Pkt # Account # Account Description Detail Line Description Amount 8900-210005 17501 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,158.59 $4,951.09 17501 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,092.69 $4,951.09 17501 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $391.81 $4,951.09 17501 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $803.25 $803.25 17501 24 -REVOLVING FUNDS TOTAL $68,029.83 $-23,378.32 17501 27-300-510000 SCI IDOL LUNCH - PERSONAL SERVICES $3,005.59 $22,329.87 17501 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $19,324.28 $22,329.87 17501 27 -SCHOOL LUNCH TOTAL $22,329.87 $-1,063.72 17501 8800-239003 QUALTERS MIDDLE SCHOOL $2,000.00 $2,000.00 17501 8800-239004 MANSFIELD HIGH SCHOOL $2,671.00 $5,572.68 8800 -STUDENT ACTIVITY FUND TOTAL $4,671.00 17501 8900-210005 FEDERAL INCOME TAX W/H $-152,963.56 $-626.73 17501 8900-210010 STATE INCOME TAX W/H $-67,265.89 $-203.60 17501 8900-210015 RETIREMENT W/H $-2,984.06 $-679.38 17501 8900-210015 RETIREMENT W/H $-23,378.32 $-679.38 17501 8900-210015 RETIREMENT W/H $-126,671.26 $-679.38 17501 8900-210015 RETIREMENT W/H $-1,063.72 $-679.38 17501 8900-210015 RETIREMENT W/H $11.31 $-679.38 17501 8900-210021 HEALTH INS. W/H SC1400L $-200.05 $-100,541.01 17501 8900-210021 HEALTH INS. W/H SCHOOL $-1,492.95 $-100,541.01 17501 8900-210021 HEALTH INS. W/H SCHOOL $-10,976.84 $400,541.01 17501 8900-210021 IIEALT14 INS. W/H SCHOOL $-2,139.34 $-100,541.01 17501 8900-210021 HEALTH INS. W/H SCHOOL $-10,277.49 $-100,541.01 17501 8900-210021 HEALTH INS. W/H SCHOOL $-64,247.43 $400,541.01 17501 8900-210021 HEALTH INS, W/H SCHOOL $-9,281.44 $-100,541.01 17501 8900-210021 HEALTH INS. W/H SCHOOL $-1,925.47 $400,541.01 17501 8900-210025 INSURANCE W/11 $-1,446.99 $-515.32 17501 8900-210025 INSURANCE W/H $-84.26 $-515.32 17501 8900-210025 INSURANCE W/H $-13.75 $-515.32 17501 8900-210025 INSURANCE W/H $-3,233.24 $-515.32 17501 8900-210025 INSURANCE W/H $-153.07 $-515.32 17501 8900-210025 INSURANCE W/H $-59.73 $-515.32 17501 8900-210031 DENTAL INSURANCE, W/H SCHOOL $-1,238.99 $8,617.33 17501 8900-210031 DENTAL INSURANCE W/H SCHOOL $-158.65 $8,617.33 17501 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,979.49 $8,617.33 17501 8900-210031 DENTAL INSURANCE W/H SCHOOL $-892.84 $8,617.33 17501 8900-210045 UNION DUES W/H $-50.72 $51.23 17501 8900-210045 UNION DUES W/H $430.00 $51.23 User: ELallier - APWP_Pywar_701130928 05/17/2017 02:09:41 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account H Account Description Detail Line Description Amount 17501 8900-210045 UNION DUES W/H $-126.63 $51.23 175018900-210045 UNION DUES W/H $-15,801.02 $51.23 17501 8900-210045 UNION DUES W/H $18.09 $51.23 17501 8900-210045 UNION DUES W/H $-626.75 $51.23 17501 8900-210045 UNION DUES W/14 $-1,727.59 $51.23 17501 8900-210050 DEFERRED COMP W/H $-6,809.11 $-169.36 17501 8900-210060 MEDICARE W/H $-20,929.96 $-58.42 17501 8900-210060 MEDICARE W/H $1.82 $-58.42 17501 8900-210070 V.I.D. W/H $-27.30 $2,379.52 17501 8900-210070 V.I.D. W/H $-11.70 $2,379.52 17501 8900-210070 V.I.D. W/H $-31.20 $2,379.52 17501 8900-210070 V.I.D. W/H $-19.50 $2,379.52 17501 8900-210070 V.I.D. W/14 $-17.77 $2,379.52 17501 8900-210070 V.I.D. W/H $-93.60 $2,379.52 17501 8900-210070 V.I.D. W/H $-89.73 $2,379.52 17501 8900-210070 V.I.D. W/H $-12.14 $2,379.52 17501 8900-210070 V.I.D. W/H $-70.20 $2,379.52 17501 8900-210070 V.I.D. W/H $-40.95 $2,379.52 17501 8900-210070 V.I.D. W/H $-65.01 $2,379.52 17501 8900-210070 V.I.D. W/H $-8.02 $2,379.52 17501 8900-210070 V.I.D. W/H $-17.84 $2,379.52 17501 8900-210070 V.I.D. W/1-1 $-2.23 $2,379.52 17501 8900-210070 V.I.D. W/H $-68.78 $2,379.52 17501 8900-210070 V.I.D. W/H $-531.68 $2,379.52 17501 8900-210070 V.I.D. W/11 $-22.80 $2,379.52 17501 8900-210070 V.I.D. W/H $-20.31 $2,379.52 17501 8900-210070 V.I.D. W/H $-73.51 $2,379.52 17501 8900-210070 V.I.D. W/H $-13.62 $2,379.52 17501 8900-210070 V.I.D. W/H $-15.85 $2,379.52 17501 8900-210070 V.I.D. W/H $-157.74 $2,379.52 17501 8900-210070 V.I.D. W/H $-6.94 $2,379.52 17501 8900-210070 V.I.D. W/H $-11.39 $2,379.52 17501 8900-210070 V.I.D. W/H $-8.24 $2,379.52 17501 8900-210070 V.I.D. W/11 $-11.14 $2,379.52 17501 8900-210070 V.I.D. W/H $-97.50 $2,379.52 17501 8900-210070 V.I.D. W/H $42.90 $2,379.52 17501 8900-210075 PAYROLL DEDUCTIONS $-25,324.05 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-3,437.00 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-1,100.00 $104.57 User: ELallier - APWP_Pywar_701130928 05/17/2017 02:09:41 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17501 8900-210075 PAYROLL DEDUCTIONS $-1,780.00 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-5,908.87 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $4,675.00 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $470.00 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-2,311.00 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $4,370.00 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-802.00 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-18,975.09 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-265.00 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-21,221.08 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-125.00 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-74.92 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $43.20 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-10.00 $104.57 17501 8900-210075 PAYROLL DEDUCTIONS $-214.74 $104.57 17501 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-6,587.66 $0.00 17501 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,300.06 $0.00 17501 8900-210090 FLEXIBLE SPENDING SERV.CHRG-SCHOOL $-243.70 $0.00 17501 8900-210095 GARNISHMENTS HELD $414.27 $0.00 8900-AGENCYFUNDS TOTAL $-638,811.62 User: ELallier - APWP_Pywar_701130928 05/17/2017 02:09:41 PM Page 5 Warrant: 17046SV Effective Date: 05/16/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 548,241.22 on 05/16/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 17 $286,155.45 Wire Transfers 4 $262,085.77 Voids 0 $0.00 Debits $0.00 Warrant: 17046SV Total $548,241.22 Town of Mansfield Appropriation Treasury Warrant Warrant: 17046SV Effective Date: 05/16/2017 Year: 2017 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 051917 $4,893.03 0 17494 8900-210025 INSURANCE W/H $4,893.03 MAN:124644 102 BRISTOL COUNTY RETIREMENT ASSOC $6,934.11 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 20360LITTLE14ORNETSDAY CARE 051917 $24,430.73 0 17494 8900-210015 $24,430.73 MAN: 124648, 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 051917 $10,131.42 0 17494 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL 8900-210085 DEPENDENTFLEX SPENDING -SCHOOL 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL Detail Total Vendor Total $6,587.66 $3,300.06 $243.70 $10,131.42 $10,131.42 MAN: 124651 648 DMS DENTAL. $20,928.18 051917 $88.12 0 17494 8900-210075 PAYROLL DEDUCTIONS $88.12 MAN:124645 14154 DVM INSURANCE AGENCY ' ONE W NATIONWIDE BLVD COLUMBUS, OH 43215-2220 051917 $214.74 0 17494 8900-210075 $214.74 MAN024656 9365 GREAT -WEST FINANCIAL DEPT 0944 DENVER, CQ 80256-0944 051917 $6,934.11 0 17494 8900-210050 8900-210075 PAYROLL DEDUCTIONS $6,809.11 $125.00 051917 $41,856.32 0 17494 8900-210060 MEDICARE W/H User: ELallier - APWP_Apwar_609181123 05/17/2017 02:04:08 PM Page 1 14 Detail Total $6,934.11 Vendor Total $6,934.11 MAN -124047 20360LITTLE14ORNETSDAY CARE ,2PARKROW'. MANSFIELD,.MA 02048 051917 $21,221.08 0 17494 8900-210075 $21,221.08 WT;93575 758 M E D 051917 $41,856.32 0 17494 013504-517000 EDUCATION - EMPLOYEE BENEFITS $20,928.18 051917 $41,856.32 0 17494 8900-210060 MEDICARE W/H User: ELallier - APWP_Apwar_609181123 05/17/2017 02:04:08 PM Page 1 14 User: ELallier - APWP_Apwar_609181123 05/17/2017 02:04:08 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 17046SV Effective Date: 05/16/2017 Year: 2017 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount MAN: 124654 790 MANSFIELD ASSC SECRETARIES I& CLERKS" 051917 $626.75 0 17494 8900-210045 UNION DUES W/H $626.75 MAN; 124646 18745 MANSFIELD ASSOCIATION OF FOOD SERVICE 051917 $50.72 0 17494 8900-210045 UNION DUES W/H $50.72 MAN124650 4075 MANSFIELD EDUCATORS ASSOC.BUILDING: AND GROUNDS , 051917 $430.00 0 17494 8900-210045 UNION DUES W/H $430.00 MAN:124658 9944 MANSFIELD EDUCATORS BUS DRIVERS 051917 $126.63 0 17494 8900-210045 UNION DUES W/II $126.63 MAN 124649 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 051917 $1,709.50 0 17494 8900-210045 UNION DUES W/H $1,709.50 MAN; 124655 898 MASS TEACHERS ASSOCIATION C/O G. ANDERSON , 051917 $15,801.02 0 17494 8900-210045 UNION DUES W/H $15,801.02 MAN124659 10590 MID AMERICAN SPECIALTIES DEPT 2218 PO BOX 21211 MEMPHIS, TN 38159 051917 $69,418.01 0 17494 8900-210075 PAYROLL DEDUCTIONS $69,418.01 WT;M76 757 STATE TAXES 051917 $67,265.89 0 17494 8900-210010 STATE INCOME TAX W/H $67,265.89 MAN;124652 649 TEACHERS RETIREMENT SYSTEM 051917 $129,655.32 0 17494 8900-210015 $129,655.32 MAN:124660 23691 TX CHILD SUPPORT SDU PO BOX 659791 SAN ANTONIO, TX 78265-9741 051917 $414.27 0 17494 8900-210095 GARNISHMENTS HELD $414.27 by ,93574 756 UNITED STATES TREASURY 051917 $152,963.56 0 17494 8900-210005 $152,963.56 MAN: 12465,3 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC, '247 MAPLE STREET ATTLEBORO, MA 02703 ' 051917 $10.00 0 17494 8900-210075 PAYROLL DEDUCTIONS $10.00 User: ELallier - APWP_Apwar_609181123 05/17/2017 02:04:08 PM Page 2