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HomeMy WebLinkAbout17050PT,TV,PS,SVTown of Mansfield WARRANT Payroll FY 2017 Warrant # Amount Date: June 13, 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. 1705OPT Printed / TOTAL $402,154.49 TOWN Board of Selectmen 5,124.73 Total Gross Payroll 407,279.22 Chairman Printed $48,264.85 Manual Cks Wire Transfers $77,328.51 Vice Chairman Voids 17050TV Total town $125,593.36 Clerk Selectman: /Ary Withheld Not yet Paid 22,476.57 120A68.63 ($12Q468.63) Total Deductions 142,945.20 Selectman: E Deductions Paid ($120,468.63) 1705OPS Printed $2,866,910.73 SCHOOL Board of Selectmen 36.718.30 Total Gross Payroll 2,903,629.03 Chairman Printed $332,487.52 Manual Cks Wire Transfers $612,891.40 Vice Chairman Voids 17050SV Total School $945,378.92 Clerk Withheld Not yet Paid 193, 631.93 Withheld Paid 908.660.62 ($908,660.621 h Total Deductions 1,102,292.55 ` \ Deductions Paid ($908,660.62) Selectman: ( Grand total $3,310,908.251 Town Accountant ✓ti ,, if )-/ f ccs copy Warrant: 1705OPT Effective'Date: 06/13/2017 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 Fifty Nine Thousand Two Hundred Nine And 29/100 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 $ 259,209.29 on 06/13/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17050PT Effective Date: 06/13/2017 Year: 2017 Pkt # Account # Account Description Detail Line Description Amount 17639 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $625.00 $2,627.76 17639 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,002.76 $2,627.76 17639 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $2,096.25 $2,096.25 17639011231-517000 TOWN MANAGER- EMPLOYEE BENEFITS $40.00 $40.00 17639 011231-519006 TOWNMANAGER- STIPENDS $115.38 $115.38 17639 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,029.63 $1,795.86 17639 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $550.73 $1,795.86 17639011331-511001 TREAS/COLL- MANAGEMENT SALARIES $215.50 $1,795.86 17639 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,107.35 $1,239.57 17639 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $132.22 $1,239.57 17639 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $182.83 $3,178.49 17639 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $2,966.17 $3,178.49 17639 011331-511004 TREAS/LOLL- SECRETARIAUCLERICAL $29.49 $3,178.49 17639 011331-517000 TREAS/COLL-EMPLOYEE BENEFITS $120.00 $209.79 17639 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $480.75 $2,403.85 17639 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $1,923.10 $2,403.85 17639 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $227.18 $1,135.88 17639 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $908.70 $1,135.88 17639 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $189.38 $946.88 17639 011341-511004 FINANCE DIRECTOR - SBC/CLERICAL $757.50 $946.88 17639 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $18.94 $18.94 17639 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $40.00 17639 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,492.32 $1,670.51 17639 011371-511001 ASSESSORS -MANAGEMENT SALARIES $178.19 $1,670.51 17639 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $324.42 $811.04 17639 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $486.62 $811.04 17639 011371-517000 ASSESSORS -EMPLOYEE BENEFITS $40.00 $123.53 17639 011541-511001 MIS- MANAGEMENT SALARIES $0.03 $1,450.90 17639 011541-511001 MIS- MANAGEMENT SALARIES $270.83 $1,450.90 17639 011541-511001 MIS -MANAGEMENT SALARIES $1,180.04 $1,450.90 17639011541-511002 MIS - GIS MANAGER $45.74 $1,715.25 17639011541-511002 MIS - GIS MANAGER $1,669.51 $1,715.25 17639 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 17639 011541-511004 MIS - SECRETARIAL/CLERICAL. $270.00 $270.00 17639 011541-512009 MIS -NETWORK REPAIR $300.00 $300.00 17639 011541-513001 MIS -SCHEDULED OVERTIME $46.77 $46.77 17639 011541-517000 MIS -EMPLOYEE BENEFITS $80.00 $109.02 17639 011611-511001 TOWN CLERK - MANAGEMENT SALARIES $1,423.31 $1,423.31 User: EKelley-APWP_Pywar_701130928 06/14/201710:08:54 AM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account li Account Description Detail Line Description Amount 17639 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,043.25 $1,043.25 17639 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $773.25 $773.25 17639 011711-511003 CONSERVATION -TECHNICAL SUPPORT $78.20 $1,173.00 17639 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,094.80 $1,173.00 17639 011711-517000 CONSERVATION -EMPLOYEE BENEFITS $40.00 $40.00 17639 011721-511001 PLANNING BRD- MANAGEMENTSALARIES $2,156.79 $2,156.79 17639 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $266.70 $266.70 17639 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $627.00 $627.00 17639 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,103.20 $3,103.20 17639 011921-517000 PUBLIC BLDINGS - EMPLOYEE BENEFITS $40.00 $123.53 17639 012101-511001 POLICE - MANAGEMENT SALARIES $7,097.20 $9,318.74 17639 012101-511001 POLICE - MANAGEMENT SALARIES $2,221.54 $9,318.74 17639 012101-511002 POLICE- SUPERVISORY SALARIES $-692.04 $12,113.98 17639 012101-511002 POLICE -SUPERVISORY SALARIES $356.40 $12,113.98 17639 012101-511002 POLICE -SUPERVISORY SALARIES $-346.02 $12,113.98 17639 012101-511002 POLICE -SUPERVISORY SALARIES $12,795.64 $12,113.98 17639 012101-511003 POLICE- TECHNICAL SUPPORT $1,995.52 $1,995.52 17639 012101-511004 POLICE - SECRETARIAUCLERICAL $2,043.63 $2,285.43 17639 012101-511004 POLICE - SECRETARIAL/CLERICAL $241.80 $2,285.43 17639 012101-511006 POLICE -POLICE SERVICE $738.80 $34,806.26 17639 012101-511006 POLICE -POLICE SERVICE $264.07 $34,806.26 17639 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,806.26 17639 012101-511006 POLICE -POLICE SERVICE $128.65 $34,806.26 17639 012101-511006 POLICE -POLICE SERVICE $595.71 $34,806.26 17639 012101-511006 POLICE -POLICE SERVICE $31,847.91 $34,806.26 17639 012101-512001 POLICE -TEMPORARY SUPPORT $148.00 $148.00 17639 012101-513002 POLICE - SCHEDULED OT -TRAINING $5,517.08 $5,517.08 17639 012101-513007 POLICE - SCHEDULED OT -SICK $169.52 $169.52 17639 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,528.97 $1,528.97 17639 012101-513009 POLICE -SCHEDULED OT -COURT $1,721.73 $1,721.73 17639 012101-513010 POLICE - METRO TRAINING & CALL OUT $959.69 $959.69 17639 012101-513011 POLICE -PROBLEM -ORIENTED POLICING $840.32 $840.32 17639 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $803.99 $803.99 17639 012101-513030 POLICE - UNSCHEDULED OT $79.13 $79.13 17639 012101-513031 POLICE -UNSCHEDOT-PRISONER TRANSF $321.55 $321.55 17639 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $1,320.85 $1,320.85 17639 012101-513033 POLICE - UNSCHEDLD OT-RPRT WRITIN $276.70 $276.70 17639 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $430.69 $430.69 17639 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $313.89 $313.89 17639 012101-514008 POLICE - OUT OF GRADE PAY $281.34 $281.34 User: EKelley - APWP_Pywar_701130928 06/14/2017 10:08:54 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number PI<t # Account # Account Description Detail Line Description Amount 17639 012101-517000 POLICE - EMPLOYEE BENEFITS $40.00 $40.00 17639 012101-519008 POLICE -PHYSICAL FITNESS $4,000.00 $4,000.00 17639 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 17639 012201-511002 FIRE- SUPERVISORY SALARIES $15,566.25 $15,566.25 17639 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,128.35 $1,128.35 17639 012201-511007 FIRE - FIRE SERVICE $26,552.85 $26,552.85 17639 012201-513001 FIRE -SCHEDULED OF $2,165.67 $2,165.67 17639 012201-513002 FIRE - SCHEDULED OT -TRAINING $1,933.90 $1,933.90 17639 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $3,126.80 $3,126.80 17639 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $690.02 $690.02 17639 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $677.35 $677.35 17639 012201-514006 FIRE -LONGEVITY $18,450.00 $18,450.00 17639 012201-514008 FIRE - OUT OF GRADE PAY $68.81 $68.81 17639 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17639 012301-513030 EMER MED SRVC - UNSCHEDLD OF $142.88 $142.88 17639 012301-513039 EML"R MED SRVC - UNSCHEDLD OT-TRNING $2,249.89 $2,249.89 17639 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $9,751.47 $9,751.47 17639 012401-513001 DISPATCHERS -SCHEDULED OT $1,861.27 $1,861.27 17639 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS $80.00 $80.00 17639 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,671.75 $1,671.75 17639 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $810.68 $1,169.25 17639 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $358.57 $1,169.25 17639 012511-511004 REG& INSPECT -SECR ETARIAL/CLERICAL $914.40 $3,320.63 17639 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $90.54 $3,320.63 17639 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $2,315.69 $3,320.63 17639012511-517000 REG&INSPECT - EMPLOYEE BENEFITS $80.00 $80.00 17639 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,466.95 17639014201-511001 DPW ADMIN -MANAGEMENT SALARIES $2,221.56 $2,466.95 17639 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $187.70 $2,466.95 17639 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $60.48 $647.84 17639 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $587.36 $647.84 17639 014201-511003 DPW ADMIN- TECHNICAL SALARIES $382.50 $475.00 17639 014201-511003 DPW ADMIN - TECHNICAL SALARIES $92.50 $475.00 17639 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $6.84 $677.96 17639 014201-511004 DPW ADMIN-SECRETARIAL/CLERICAL - $20.50 $677.96 17639 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $650.62 $677.96 17639 014201-512001 DPW ADMIN- SEASONAL SERVICES $289.70 $289.70 17639014201-517000 DPW ADMIN- EMPLOYEE BENEFITS $20.00 $133.87 17639 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,002.35 $1,670.51 17639 014211-511001 HIGHWAY- MANAGEMENT SALARIES $668.16 $1,670.51 User: EKelley -A PWP_Pywar_701130928 06/14/201710:08:54 AM Page User: EKelley - APWP_Pywar_701130928 06/14/2017 10:08:54 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account It Account Description Detail Line Description Amount 17639014211-511002 HIGHWAY -SUPERVISORY SALARIES $244.48 $2,607.20 17639014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,362.72 $2,607.20 17639 014211-511004 HIGHWAY-SECRETARIAL/CLERICAL $986.63 $986.63 17639014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,535.39 $10,012.41 17639014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $525.32 $10,012.41 17639014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $397.52 $10,012.41 17639014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $10,012.41 17639014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $413.78 $10,012.41 17639 014211-512001 HIGHWAY- SEASONAL SERVICE $1,215.36 $1,215.36 17639 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $171.06 $171.06 17639 014211-514008 HIGHWAY -OUT OF GRADE PAY $26.48 $26.48 17639 014211-517000 HIGHWAY -EMPLOYEE BENEFITS $80.00 $163.53 17639 014212-530000 HIGHWAY- PROFITECH SERVICES $1,204.08 $1,204.08 17639 015121-511001 BOH -MANAGEMENT SALARIES $1,671.44 $1,547.63 17639 015121-511001 BOH- MANAGEMENT SALARIES $-123.81 $1,547.63 17639 015121-517000 BOH - EMPLOYEEBENEFITS $1,640.00 $1,640.00 17639 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,231.85 $1,231.85 17639 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 17639 015411-511003 SR CITIZENS - TECH SUPPORT $65.95 $1,992.05 17639015411-511003 SR CITIZENS - TECH SUPPORT $778.24 $1,992.05 17639015411-511003 SR CITIZENS - TECH SUPPORT $89.04 $1,992.05 17639015411-511003 SR CITIZENS - TECH SUPPORT $39.57 $1,992.05 17639015411-511003 SR CITIZENS - TECH SUPPORT $1,019.25 $1,992.05 17639 015411-511004 SR CITIZENS- SECRETARLAUCLERICAL $516.42 $516.42 17639 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $452.55 $452.55 17639015411-517000 SR CITIZENS- EMPLOYEE BENEFITS $160.00 $160.00 17639015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $1,135.74 17639 015431-517000 VETERANS - EMPLOYEE BENEFITS $40.00 $40.00 17639015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,138.50 $1,138.50 17639 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $255.00 $255.00 17639 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 17639016101-511001 LIBRARY- MANAGEMENT SALARIES $1,200.03 $1,489.69 17639016101-511001 LIBRARY- MANAGEMENT SALARIES $289.66 $1,489.69 17639 016101-511002 LIBRARY- SUPERVISORY SALARIES $2,015.97 $2,015.97 17639016101-511003 LIBRARY -TECH SUPPORT $5,374.49 $5,560.83 17639016101-511003 LIBRARY -TECH SUPPORT $186.34 $5,560.83 17639016101-517000 LIBRARY- EMPLOYEE BENEFITS $1,720.00 $1,779.59 17639 016201-511001 PARKS & REC - MNGMNT SALARIES $821.25 $821.25 17639 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 17639 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $332.50 User: EKelley - APWP_Pywar_701130928 06/14/2017 10:08:54 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17639 016201-517000 PARKS & REC- EMPLOYEE BENEFITS $40.00 $40.00 0001 -GENERAL FUND TOTAL $259,938.18 17639 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $64.84 $64.84 17639 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $361.00 $361.00 17639 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $82.50 $82.50 22 -STATE GRANTS TOTAL $508.34 17639 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $15,868.10 $15,868.10 17639 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $28,248.20 $28,248.20 17639 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $602.04 $602.04 17639 24-220-001-510000 FIRE DETAILS - SALARY $5,842.43 $5,842.43 24 -REVOLVING FUNDS TOTAL $50,560.77 17639 25-620-001-510000 PARKS & REC- PERSONALSERVICES $384.50 $384.50 25 -CH 44-53E 1/2 REVOLVING TOTAL $384.50 17639 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $3,960.19 $3,960.19 17639 31-421-009-510000 ROAD/BR/SIDEWALK A135/17 -PERS SERV $1,404.76 $1,592.49 17639 31-421-009-510000 ROADBR/SIDEWALKA]35/17-PERS SERV $187.73 $1,592.49 31 -CAPITAL PROJECTS- TOWN TOTAL $5,552.68 17639 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,566.76 17639 604401-511001 SEWER -MANAGEMENT SALARIES $3,459.70 $3,566.76 17639 604401-511001 SEWER -MANAGEMENT SALARIES $78.21 $3,566.76 17639 604401-511002 SEWER -SUPERVISORY SALARIES $4,808.19 $4,949.48 17639 604401-511002 SEWER -SUPERVISORY SALARIES $8.54 $4,949.48 17639604401-511002 SEWER- SUPERVISORY SALARIES $25.63 $4,949.48 17639604401-511002 SEWER -SUPERVISORY SALARIES $107.12 $4,949.48 17639 604401-511004 SEWER -SECRETARIAUCLERICAL $9.28 $328.37 17639 604401-511004 SEWER -SECR ETARIAL/CLERICAL $319.09 $328.37 17639 604401-511005 SEWER -PUBLIC WORKS SERVICES $5,273.63 $5,358.00 17639604401-511005 SEWER- PUBLIC WORKS SERVICES $52.45 $5,358.00 17639604401-511005 SEWER -PUBLIC WORKS SERVICES $31.92 $5,358.00 17639 604401-512001 SEWER- SEASONAL SERVICE $144.85 $144.85 17639 604401-513001 SEWER -SCHEDULED O.T. $636.00 $636.00 17639 604401-513002 SEWER- UNSCHEDULED O.T. $2,111.18 $2,111.18 17639 604401-514009 SEWER -SCADA DIFFERENTIAL $624.12 $624.12 17639 604401-517000 SEWER -EMPLOYEE BENEFITS $102.00 $287.39 6000 -SEWER ENTERPRISE TOTAL $17,820.76 17639 614501-511001 WATER -MANAGEMENT SALARIES $443.09 $3,418.87 17639 614501-511001 WATER -MANAGEMENT SALARIES $2,946.93 $3,418.87 17639 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,418.87 User: EKelley - APWP_Pywar_701130928 06/14/201710:08:54 AM Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt #2 Account k Account Description Detail Line Description Amount 17639 614501-511002 WATER -SUPERVISORY SALARIES $18.79 $4,601.64 17639 614501-511002 WATER -SUPERVISORY SALARIES $209.64 $4,601.64 17639 614501-511002 WATER -SUPERVISORY SALARIES $1,748.53 $4,601.64 17639 614501-511002 WATER -SUPERVISORY SALARIES $2,624.68 $4,601.64 17639 614501-511004 WATER-SECRETARIA (CLERICAL $21.65 $1,572.59 17639 614501-511004 WATER-SECRETARIAUCLERICAL $1,478.44 $1,572.59 17639 614501-511004 WATER-SECRETARLAUCLERICAL $72.50 $1,572.59 17639 614501-511005 WATER -PUBLIC WORKS SERVICE $6,548.52 $7,838.00 17639 614501-511005 WATER -PUBLIC WORKS SERVICE $570.20 $7,838.00 17639 614501-511005 WATER -PUBLIC WORKS SERVICE $719.28 $7,838.00 17639 614501-512001 WATER -TEMPORARY SUPPORT $704.85 $704.85 17639 614501-513001 WATER -SCHEDULED OVERTIME $871.37 $871.37 17639 614501-513030 WATER -UNSCHEDULED OVERTIME $643.76 $643.76 17639614501-514008 WATER -OUT OF GRADE PAY $174.00 $174.00 17639 614501-514009 WATER-SCADA DIFFERENTIAL $616.98 $616.98 17639 614501-517000 WATER -EMPLOYEE BENEFITS $38.00 $137.04 6100 -WATER ENTERPRISE TOTAL $20,480.06 17639 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 17639 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,794.50 $2,794.50 17639 674658-511001 OPERATIONS -REGULAR PAY $7,217.28 $23,807.10 17639 674658-511001 OPERATIONS -REGULAR PAY $16,589.82 $23,807.10 17639 674658-513001 OPERATIONS -OVERTIME PAY $1,379.91 $1,379.91 17639 674658-519012 OPERATIONS -STANDBY PAY $5.35 $2,350.74 17639 674658-519012 OPERATIONS -STANDBY PAY $2,253.08 $2,350.74 17639 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,350.74 17639 674690-510000 METER READING -REGULAR PAY $5,334.47 $5,334.47 17639 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,736.01 17639674692-510000 ADMINISTRATIVE -REGULAR PAY $3,543.70 $3,736.01 17639 674692-514007 EMP BENEFITS -SICK PAY $711.20 $711.20 17639 674692-519011 EMP BENEFITS -VACATION PAY $3,975.55 $3,975.55 17639 674692-519013 EMP BENEFITS -PERSONAL DAY $144.92 $144.92 17639 674692-519014 MMED-POLICE DETAILS $602.04 $602.04 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,916.44 17639 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 17639 684801-511003 PARKING -TECHNICAL SUPPORT $593.62 $989.36 17639 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 17639 684801-513001 PARKING -SCHEDULED OVERTIME $1,003.40 $1,003.40 6800 -PARKING ENTERPRISE TOTAL $1,992.76 17639 8900-210005 FEDERAL INCOME TAX W/H $-47,349.17 $178,007.10 User: EKelley - APWP_Pywar_701130928 06/14/201710:08:54 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17639 8900-210010 STATE INCOME TAX W/H $-17,340.57 $71,514.04 17639 8900-210015 RETIREMENT W/H $45.97 $164,694.54 17639 8900-210015 RETIREMENT W/H $-288.52 $164,694.54 17639 8900-210015 RETIREMENT W/H $-3,302.53 $164,694.54 17639 8900-210015 RETIREMENT W/H $-23,754.25 $164,694.54 17639 8900-210022 HEALTH INS. W/HTOWN&RETIREE $-1,567.80 $-20,468.02 176398900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,872.00 $-20,468.02 17639 8900-210022 HEALTH INS. W/HTOWN&RETIREE $-144.52 $-20,468.02 17639 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-735.00 $-20,468.02 17639 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-15,841.80 $-20,468.02 17639 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-306.90 $-20,468.02 17639 8900-210025 INSURANCE W/H $-57.09 $4,856.79 17639 8900-210025 INSURANCE W/H $-18.28 $4,856.79 17639 8900-210025 INSURANCE W/H $465.43 $4,856.79 17639 8900-210025 INSURANCE W/H $-306.80 $4,856.79 17639 8900-210025 INSURANCE W/H $-201.10 $4,856.79 17639 8900-210025 INSURANCE W/H $-123.65 $4,856.79 17639 8900-210025 INSURANCE W/H $-205.22 $4,856.79 176398900-210032 DENTAL INSURANCE W/HTOWN $-174.80 $4,683.29 17639 8900-210032 DENTAL INSURANCE W/H TOWN $-27.20 $4,683.29 176398900-210032 DENTAL INSURANCE W/H TOWN $-1,473.20 $4,68329 17639 8900-210045 UNION DUES W/H $-389.00 $2,756.57 17639 8900-210045 UNION DUES W/H $-64.90 $2,756.57 17639 8900-210045 UNION DUES W/11 $-537.34 $2,756.57 17639 8900-210045 UNION DUES W/H $-27.52 $2,756.57 17639 8900-210045 (INION DUES W/H $-375.79 $2,756.57 17639 8900-210045 UNION DUES W/H $421.52 $2,756.57 17639 8900-210045 UNION DUES W/H $-678.00 $2,756.57 17639 8900-210045 UNION DUES W/H $-2.00 $2,756.57 17639 8900-210045 UNION DUES W/H $4.85 $2,756.57 17639 8900-210045 UNION DUES W/H $-54.00 $2,756.57 17639 8900-210045 UNION DUES W/H $-36.00 $2,756.57 17639 8900-210045 UNION DUES W/H $-56.65 $2,756.57 17639 8900-210050 DEFERRED COMP W/H $-575.99 $7,150.78 17639 8900-210050 DEFERRED COMP W/H $-12,709.97 $7,150.78 17639 8900-210050 DEFERRED COMP W/H $-2,567.58 $7,150.78 17639 8900-210050 DEFERRED COMP W/H $-112.50 $7,150.78 17639 8900-210060 MEDICARE W/H $-5,124.67 $22,091.53 17639 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $91,076.95 17639 8900-210075 PAYROLL DEDUCTIONS $-50.00 $91,076.95 User: EKelley - APWP_Pywar_701130928 06/14/2017 10:08:54 AM Page 7 8900-AGENCYFUNDS TOTAL $442,945.20 Warrant Total $259,209.29 142,945.20 259>209°29 W2,154•49 '' User: EKelley - APWP_Pywar_701130928 06/14/2017 10:08:54 AM Page 8 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17639 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,759.75 $38.47 176398900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $38.47 17639 8900-210081 MEDICAL FLEX SPENDING -TOWN $49.04 $38.47 17639 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 17639 8900-210088 VISION W/H-TOWN $4.48 $220.36 176398900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $1.03 17639 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-45.32 $1.03 8900-AGENCYFUNDS TOTAL $442,945.20 Warrant Total $259,209.29 142,945.20 259>209°29 W2,154•49 '' User: EKelley - APWP_Pywar_701130928 06/14/2017 10:08:54 AM Page 8 Warrant: 17050TV Effective Date: 06/13/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: 0 Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 125,593.36 on 06/13/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 10 $48,264.85 Wire Transfers 8 $77,328.51 Voids 0 $0.00 Debits $0.00 Warrant: 17050TV Total $125,593.36 Town of Mansfield Appropriation Treasury Warrant Warrant: 17050TV Effective Date: 06/13/2017 Year: 2017 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount r"s."v^.-M• ✓� 5 .� � 5-+�-Sry ;+�.... .'.s -ii<.. >J.Y-+,'.i �'. '. ^��..Y'.'. 4«rF•- ,. ... wf.u.fwN2e$4�j�"%o���3�v"W�.0>�M ��'nti'+Yr""v".'�i^. ,vim": 061517 $27,391.27 0 17637 8900-210015 RETIREMENT W/H $27,391.27 w 'evL- 061517 $421.52 0 17637 8900-210045 UNION DUES W/H $421.52 061517 $1,030.42 0 17637 8900-210025 INSURANCE W/H $1,030.42 *',"{ � xR��T-^r�" "yyii2Mv�j� �� � � � 1 A �� �_./'�. ,�: 1" � Jl mag � r }} 'uTy G•-s'r ��� � � ':'.-r���"���.v... r"s."v^.-M• ✓� 5 .� � 5-+�-Sry ;+�.... .'.s -ii<.. >J.Y-+,'.i �'. '. ^��..Y'.'. 4«rF•- ,. ... wf.u.fwN2e$4�j�"%o���3�v"W�.0>�M ��'nti'+Yr""v".'�i^. ,vim": 061517 $27,391.27 0 17637 8900-210015 RETIREMENT W/H $27,391.27 w 'evL- 061517 $2,316.64 0 17637 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,833.52 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 Detail Total $2,316.64 Vendor Total $2,316.64 061517 $1,234.00 0 17637 8900-210075 PAYROLL DEDUCTIONS $1,234.00 061517 $18.28 0 17637 8900-210025 INSURANCE W/H $18.28 061517 z. $15,966.04 0 17637 8900-210050 DEFERRED COMP W/H $15,966.04 _�"Lxl�' "'w,.--� �w"'�r 4�uT1'�"`1'd� 8 '-xr;-:x. a"�',v-_-x„sr•w 061517 $121.55 0 17637 8900-210045 UNION DUES W/H $121.55 061517 $10,249.40 0 17637 019202-517012 EMPL BNFTS - MEDICAID $5,124.73 061517 $10,249.40 0 17637 8900-210060 MEDICARE W/H $5,124.67 061517 $421.37 0 17637 8900-210045 UNION DUES W/H $421.37 User: ELallier - APWP_Apwar_609181123 06/14/2017 02:30:20 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17050TV Effective Date: 06/13/2017 Year: 2017 Invoice N Invoice Amount PO# Voucher Packet # Account Account Description Amount y 061517 $36.00 0 17637 8900-210045 UNION DUES W/H $36.00 . 061517 $680.00 0 17637 8900-210045 UNION DUES W/H $680.00 '��,�-"' � ,�.... s��axa%'., ,,�ry '�'q.�„�»4: ^"3A„ w -=sex .r' �.-^� �., ✓.::�*-' y- "Z"�^:�`'�� "'�""•6a'" �.�r � �:� �L,.�;,. <>� w'����'�� "' `�`"x. s " w"`����a���-�S ; � ��� ~� ���� , g -. �.�+1� IZiQ� �K�,~'�' „ 061517 $54.00 0 17637 8900-210045 UNION DUES W/H $54.00 u � ,.: �g -.,• �.e' ��.„„,: s"�- -5--_.»-...,�- „> ,r �.. ; �' `e "' c-.,,. �,F ,:*' r'.a r✓r". "�' "" �"aa .r" ,t ,s -.�s:� . 061517 $17,340.57 0 17637 8900-210010 $17,340.57 061517 $50.00 0 17637 8900-210075 PAYROLL DEDUCTIONS $50.00 - �,..KX�� y�,'.a,�� �x�__ ���..,�,"/,�=,.-�..,..m ..� �.�..r-.r .�.��.✓�.-^„_,�a�� "„ �,�; '.'--/� i xr,,., -%i.i ✓ M .it^ r':�s �z 061517 $47,349.17 0 17637 8900-210005 $47,349.17 061517 $913.13 0 17637 8900-210045 UNION DUES W/H $913.13 User: ELallier - APWP_Apwar_609181123 06/14/2017 02:30:21 Pht Page 2 Warrapt: 17050PS Effective Date: 06/13/2017 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:One Million Seven Hundred Sixty Four Thousand Six Hundred Eighteen And 18/100 and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 1,764,618.18 on 06/13/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17050PS Effective Date: 06/13/2017 Year: 2017 Plct N Account k Account Description Detail Line Description Amount 17642 013001-510000 EDUCATION -SCHOOL SALARIES $1,824.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $1,433.52 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $3,029.67 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $806.30 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $212.50 $2,639,083.16 17642 013001-510000 EDUCATION - SCHOOL SALARIES $2,680.66 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $4,453.01 $2,639,083.16 17642 013001-510000 EDUCATION -SCI4O0L SALARIES $4,780.10 $2,639,083.16 17642 013001-510000 EDUCATION - SCHOOLSALARIES $8,997.64 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $29,652.48 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $1,001.26 $2,639,083.16 17642 013001-510000 EDUCATION - SCHOOL SALARIES $2,997.13 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $4,753.95 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $1,800.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $3,970.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $3,278.59 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $498.95 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $112,931.25 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $17,659.09 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $22,679.25 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $834.63 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $363.31 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $55.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $4,556.75 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $30,522.24 $2,639,083.16 17642 013001-510000 EDUCATION - SCHOOL SALARIES $1,725.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $4,537.56 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $-1,157.92 $2,639,083.16 17642 013001-510000 EDUCATION - SCHOOL SALARIES $14,383.17 $2,639,083.16 17642013001-510000 EDUCATION -SCHOOL SALARIES $2,011.72 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $4,069.50 $2,639,083.16 17642013001-510000 EDUCATION -SCHOOL SALARIES $1,160,881.55 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $6,164.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $473.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $6,819.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $2,852.08 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $475.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $6,994.00 $2,639,083.16 User: ELallier - APWP_Pywar_701130928 06/14/2017 03:33:35 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number $2,642,793.16 Pkt # Account # Account Description Detail Line Description Amount $-248.00 17642 013001-510000 EDUCATION -SCHOOL SALARIES $1,583.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $8,391.95 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES SPED 94-142 2017 -PERSONAL SERVICES $605.70 $2,639,083.16 17642 013001-510000 EDUCATION - SCHOOL SALARIES 17642 $1,769.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $50,423.61 $819.80 $2,639,083.16 17642 013001-510000 EDUCATION - SCHOOL SALARIES $13,629.70 $88,696.62 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES 21-240-2017-510000 $1,483.00 $2,639,083.16 17642 013001-510000 EDUCATION - SCHOOL SALARIES $8,419.00 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES $1,403.59 $2,639,083.16 17642 013001-510000 EDUCATION -SCHOOL SALARIES IMPROVE ED QUALITY 2017-PERSSERVS $1,048,498.67 $2,639,083.16 17642 013001-510000 EDUCATION - SCHOOL SALARIES 17642 $1,413.89 $2,639,083.16 17642 013504-517000 EDUCATION -EMPLOYEE BENEFITS $2,320.65 $3,710.00 $61,356.48 0001 -GENERAL FUND TOTAL $2,642,793.16 17642 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $-248.00 $50,423.61 17642 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $-156.76 $50,423.61 17642 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $20,134.07 $50,423.61 17642 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $1,642.20 $50,423.61 17642 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $13,629.70 $50,423.61 17642 21-240-2017-510000 SPED 94-142 2017 -PERSONAL SERVICES $11,305.06 $50,423.61 17642 21-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $4,117.34 $50,423.61 17642 21-140-2017-510000 IMPROVE ED QUALITY 2017-PERSSERVS $2,744.82 $2,744.82 17642 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $258.89 $2,320.65 17642 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $934.64 $2,320.65 17642 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $1,127.12 $2,320.65 1764221-305-2017-510000 TITLE 12017 -PERSONAL SERVICES $9,020.96 $9,105.96 17642 21-305-2017-510000 TITLE 12017 -PERSONAL SERVICES $85.00 $9,105.96 21 -FEDERAL GRANTS TOTAL $64,595.04 17642 22-399-2017-510000 ENHANCED SCH HEALTH 2017 -PERS SERVS $2,376.58 $2,376.58 22 -STATE GRANTS TOTAL $2,376.58 17642 24-300-001-510000 SPED & OTHER TUITION -SALARIES $1,639.65 $94,485.38 17642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $544.80 $94,485.38 17642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $47,886.95 $94,485.38 17642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $19,066.04 $94,485.38 17642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $220.50 $94,485.38 17642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $108.96 $94,485.38 17642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $327.93 $94,485.38 17642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $730.02 $94,485.38 17642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $165.00 $94,485.38 User: ELallier - APWP_Pywar_701130928 06/14/2017 03:33:35 PM Page 2 Town of Mansfield 24 -REVOLVING FUNDS TOTAL $129,947.09 Payroll Treasury Warrant by Acct Number MISC SCHOOL GIFTS -PERSONAL SERVS Pict # Account # Account Description Detail Line Description Amount 17642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $390.26 $94,485.38 17642 24-300-001-510000 SPED &OTHER TUITION -SALARIES $23,267.43 $94,485.38 17642 24-300-001-510000 SPED & OTHER TUITION -SALARIES $137.84 $94,485.38 17642 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,986.33 $2,986.33 17642 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,912.50 $1,912.50 17642 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,139.84 $25,418.97 17642 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $8,906.40 $25,418.97 17642 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $10,523.98 $25,418.97 17642 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $4,848.75 $25,418.97 17642 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,085.20 $4,420.98 1764224-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,027.78 $4,420.98 1764224-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $2,308.00 $4,420.98 17642 24-300-012-510000 STUDENT PARKING FEES -PERS SERVICES $722.93 $722.93 24 -REVOLVING FUNDS TOTAL $129,947.09 17642 26-300-001-510000 MISC SCHOOL GIFTS -PERSONAL SERVS $930.00 $930.00 26 -GIFT FUNDS TOTAL $930.00 17642 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $20,102.81 $23,268.86 17642 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $160.46 $23,268.86 17642 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $3,005.59 $23,268.86 27 -SCHOOL LUNCH TOTAL $23,268.86 17642 8800-239003 QUALTERS MIDDLE SCHOOL $2,000.00 $2,000.00 17642 8800-239004 MANSFIELD HIGH SCHOOL $1,000.00 $1,000.00 8800 -STUDENT ACTIVITY FUND TOTAL $3,000.00 17642 8900-210005 FEDERAL INCOME TAX W/H $-154,347.10 $-109,892.80 176428900-210005 FEDERAL INCOME TAX W/H $-133,685.28 $-109,892.80 176428900-210005 FEDERAL INCOME TAX W/H $132.48 $-109,892.80 17642 8900-210010 STATE INCOME TAX W/H $-55,761.12 $-52,346.57 17642 8900-210010 STATE INCOME TAX W/H $28.94 $-52,346.57 17642 8900-210010 STATE INCOME TAX W/H $-68,128.43 $-52,346.57 17642 8900-210015 RETIREMENT W/H $-126,778.04 $-122,291.14 17642 8900-210015 RETIREMENT W/H $-2,903.95 $-122,291.14 17642 8900-210015 RETIREMENT W/H $-1,072.77 $-122,291.14 17642 8900-210015 RETIREMENT W/H $-24,178.40 $-122,291.14 17642 8900-210015 RETIREMENT W/H $-2,996.42 $-122,291.14 17642 8900-210015 RETIREMENT W/H $-36.35 $-122,291.14 17642 8900-210015 RETIREMENT W/H $425,460.95 $422,291.14 17642 8900-210015 RETIREMENT W/H $-3,558.80 $-122,291.14 17642 8900-210021 HEALTH INS. W/H SCHOOL $41,584.29 $-176,753.90 User: ELallier - APWP_Pywar_701130928 06/14/2017 03:33:35 PM Page 3 User: ELallier - APWP_Pywar_701130928 06/14/2017 03:33:36 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number PIR # Account # Account Description Detail Line Description Amonnt 17642 8900-210021 HEALTH INS. W/H SCHOOL $-8,997.00 $-176,753.90 17642 8900-210021 HEALTH INS. W/H SCHOOL $-2,100.00 $-176,753.90 17642 8900-210021 HEALTH INS. W/H SCHOOL $-68,780.31 $-176,753.90 17642 8900-210021 HEALTH INS. W/I-I SCFIOOL $-945.60 $-176,753.90 17642 8900-210021 HEALTH INS. W/H SCHOOL $-240.00 $-176,753.90 17642 8900-210021 HEALTH INS. W/H SCHOOL $-12,542.40 $-176,753.90 17642 8900-210021 HEALTH INS. W/H SCHOOL $-576.00 $-176,753.90 17642 8900-210021 HEALTH INS. W/H SCHOOL $-3,612.95 $-176,753.90 17642 8900-210021 HEALTH INS. W/H SCHOOL $-3,360.00 $-176,753.90 17642 8900-210021 HEALTH INS. W/H SCHOOL $44,193.60 $-176,753.90 17642 8900-210021 HEALTH INS. W/H SCHOOL $-13,248.24 $-176,753.90 17642 8900-210021 HEALTH INS. W/H SCHOOL $-2,277.51 $-176,753.90 17642 8900-210021 HEALTH INS. W/H SCHOOL $4,296.00 $-176,753.90 17642 8900-210025 INSURANCE Wfll $-59.73 $48.33 17642 8900-210025 INSURANCE W/H $43.75 $48.33 17642 8900-210025 INSURANCE W/H $-75.68 $48.33 17642 8900-210025 INSURANCE W/H $44.88 $48.33 17642 8900-210025 INSURANCE W/H $453.07 $48.33 17642 8900-210025 INSURANCE W/H $-1,417.61 $48.33 17642 8900-210025 INSURANCE W/H $-3,140.40 $48.33 17642 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,678.40 $3,110.13 17642 8900-210031 DENTAL INSURANCE W/H SCHOOL $-588.80 $3,110.13 176428900-210031 DENTAL INSURANCE W/H SCHOOL $-7,186.03 $3,110.13 17642 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,398.46 $3,110.13 17642 8900-210031 DENTAL INSURANCE W/H SCHOOL $-920.00 $3,110.13 17642 8900-210031 DENTAL INSURANCE W/H SCHOOL $-197.06 $3,110.13 17642 8900-210045 UNION DUES W/H $-626.75 $2,038.42 17642 8900-210045 UNION DUES W/H $-165.31 $2,038.42 17642 8900-210045 UNION DUES W/H $-430.00 $2,038.42 17642 8900-210045 UNION DUES W/H $503.91 $2,038.42 17642 8900-210050 DEFERRED COMP W/H $-416.45 $458.31 17642 8900-210050 DEFERRED COMP W/H $-6,276.02 $458.31 17642 8900-210060 MEDICARE WE $-15,825.63 $-14,626.73 17642 8900-210060 MEDICARE W/H $8.37 $-14,626.73 17642 8900-210060 MEDICARE W/H $-20,901.00 $-14,626.73 17642 8900-210070 V.I.D. W/H $-23.40 $2,210.57 17642 8900-210070 V.I.D. W/H $-24.28 $2,210.57 17642 8900-210070 V.I.D. W/H $46.80 $2,210.57 17642 8900-210070 W.D. W/H $-23.40 $2,210.57 User: ELallier - APWP_Pywar_701130928 06/14/2017 03:33:36 PM Page 4 User: ELallier - APWP_Pywar_701130928 06/14/2017 03:33:36 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict 9 Account # Account Description Detail Line Description Amount 17642 8900-210070 V.I.D. W/1i $-12.14 $2,210.57 17642 8900-210070 V.I.D. W/H $-62.40 $2,210.57 17642 8900-210070 V.I.D. WIT $-15.85 $2,210.57 17642 8900-210070 V.I.D. W/H $-506.65 $2,210.57 17642 8900-210070 V.I.D. W/H $-42.90 $2,210.57 17642 8900-210070 V.I.D. W/1-1 $-8.24 $2,210.57 17642 8900-210070 V.I.D. W/H $-157.74 $2,210.57 17642 8900-210070 V.I.D. Will $-11.14 $2,210.57 17642 8900-210070 V.I.D. W/H $-11.39 $2,210.57 17642 8900-210070 V.I.D. W/H $-79.76 $2,210.57 17642 8900-210070 V.I.D. W/11 $-13.62 $2,210.57 17642 8900-210070 V.I.D. W/H $-20.31 $2,210.57 17642 8900-210070 V.I.D. W/H $-7.60 $2,210.57 17642 8900-210070 V.I.D. W/H $-3.90 $2,210.57 17642 8900-210070 V.I.D. W/H $-68.78 $2,210.57 17642 8900-210070 V.I.D. W/H $-10.45 $2,210.57 17642 8900-210070 V.I.D. W/H $-73.51 $2,210.57 17642 8900-210070 V.I.D. W/H $-31.20 $2,210.57 17642 8900-210070 V.I.D. W/H $-65.01 $2,210.57 17642 8900-210070 V.LD. WIT $-17.77 $2,210.57 17642 8900-210070 V.I.D. W/13 $-97.50 $2,210.57 17642 8900-210070 V.I.D. W/H $-11.70 $2,210.57 17642 8900-210070 V.I.D. W/11 $-19.50 $2,210.57 17642 8900-210070 V.I.D. W/H $-62.40 $2,210.57 17642 8900-210070 V.I.D. W/H $-6.94 $2,210.57 17642 8900-210070 V.I.D. Will $-2.23 $2,210.57 17642 8900-210070 V.I.D. W/H $49.20 $2,210.57 17642 8900-210070 V.I.D. W/H $-17.84 $2,210.57 17642 8900-210070 V.I.D. W/H $40.95 $2,210.57 17642 8900-210070 V.I.D. W/H $-89.73 $2,210.57 17642 8900-210070 V.I.D. W/H $-8.02 $2,210.57 17642 8900-210070 V.I.D. W/H $-93.60 $2,210.57 17642 8900-210070 V.I.D. W/H $-204.00 $2,210.57 17642 8900-210075 PAYROLL DEDUCTIONS $-18,980.49 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-802.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $438.50 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $4,370.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-5,908.87 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-2,311.00 $-58,787.88 User: ELallier - APWP_Pywar_701130928 06/14/2017 03:33:36 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 17642 8900-210075 PAYROLL DEDUCTIONS $4,780.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $4,675.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-80.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-3,748.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-20,600.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-2,480.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $51.50 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-1,200.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-2,200.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-9,576.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $45,636.92 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-2,700.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-25,374.05 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $470.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-1,100.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-21,221.08 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-74.92 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-352.50 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $40.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-3,437.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $-265.00 $-58,787.88 17642 8900-210075 PAYROLL DEDUCTIONS $425.00 $-58,787.88 17642 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL a U $-6,578.94 $8.72 17642 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-3,299.10 $0.96 17642 8900-210087 VISION W/H - SCHOOL 1910'f292-55 r. + $467.80 $458.92 17642 8900-210087 VISION W/H - SCHOOL 1s76496 $-30.20 $458.92 17642 8900-210087 VISION W/H - SCHOOL 27066f910-73 * $-80.56 $458.92 17642 8900-210087 VISION W/1 -1 -SCHOOL $-33.54 $458.92 176428900-210087 VISION W/H -SCHOOL $-6.43 $458.92 17642 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-243.25 $0.45 17642 8900-210095 GARNISHMENTS HELD $473.21 $-58.94 8900-AGENCYFUNDS TOTAL $-1,102,292.55 User: ELallier - APWP_Pywar_701130928 06/14/2017 03:33:36 PM Page 6 Wars'ant: 17050SV Effective Date: 06/13/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 945,378.92 on 06/13/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 13 $332,487.52 Wire Transfers 5 $612,891.40 Voids 0 $0.00 Debits $0.00 Warrant: 17050SV Total $945,378.92 Town of Mansfield Appropriation Treasury Warrant warrant: 17050SV Effective Date: 06/13/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 061617 $4,770.81 0 17638 8900-210025 INSURANCE W/I-I $4,770.81 y�,� 061617 $28,846.32 0 17638 8900-210015 $28,846.32 a 061617 $10,121.29 0 17638 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $6,578.94 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $3,299.10 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $243.25 Detail Total $10,121.29 Vendor Total $10,121.29 061617 $74.92 0 17638 8900-210075 PAYROLL DEDUCTIONS $74.92 061617 $791.00 0 17638 8900-210075 $791.00 061617 $6,817.47 0 17638 8900-210050 $6,692.47 8900-210075 PAYROLL DEDUCTIONS $125.00 Detail Total $6,817.47 Vendor Total $6,817.47 061617 $21,221.08 0 17638 8900-210075 $21,221.08 OEM M% Pff w,nT;�-_ ,'-�'',�✓,�' _-.:�.,� r�_,„ rr...-+_�.;"�-,:: -.�." u -s. _ - -sr�.m'i^.A 061617 $73,436.56 0 17638 013504-517000 EDUCATION - EMPLOYEE BENEFITS $36,718.30 061617 $73,436.56 0 17638 8900-210060 MEDICARE W/H $36,718.26 User: ELallier - APWP_Apwm _609181123 06/14/2017 02:24:41 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17050SV Effective Date: 06/13/2017 Year: 2017 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 061617 $626.75 0 17638 8900-210045 UNION DUES W/H $626.75 061617 $430.00 0 17638 8900-210045 UNION DUES W/H $430.00 061617 $165.31 0 17638 8900-210045 UNION DUES W/H $165.31 061617 $127,694.33 0 17638 8900-210075 PAYROLL DEDUCTIONS $127,694.33 061617 $123,860.61 0 17638 8900-210010 STATE INCOME TAX W/H $123,860.61 061617 $258,139.36 0 17638 8900-210015 061617 $473.21 0 17638 8900-210095 GARNISHMENTS HELD $473.21 a .:��„"„✓_,-x� a�,�-.., .nom,._ �*sN,�z".-.. �1 ,:v'.'�,. �'.�, "�.. _,.. ��� _, „=�.. .;.%�V-�`:- ., _..�=�..-�- 4,�a,�'2.r 061617 $287,899.90 0 17638 8900-210005 $287,899.90 061617 $10.00 0 17638 8900-210075 PAYROLL DEDUCTIONS $10.00 User: ELallier - APWP_Apwar_609181123 06/14/2017 02:24:41 PM Page 2