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17054PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2017 Warrant # Amount Date: June 30, 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. 17054PT Printed / TOTAL $59,312.16 TOWN Board of Selectmen 25391 Total Gross Payroll 59,286.77 Printed $0.00 Chairman Manual Cks j Wire Transfers 377.93 Vice Chairman Voids G'f�ir 17054TV Total town ($377.93) Clerk Selectman: Withheld Not yet Paid -131.34 221.20 221.20 Total Deductions (352.54) Selectman: Deductions Paid $221.20 17054PS Printed $1,042,597.70 SCHOOL Board of Selectmen 13.712.88 Total Gross Payroll 1,056,310.58 Chairman Printed $136,872.33 Manual Cks Wire Transfers $182,096.50 Vice Chairman Voids 17054SV Total School $318,968.83 Clerk Withheld Not yet Paid 78,406.71 Withheld Paid 305.255.95 ($305,255.951 Total Deductions 383, 662.66 Deductions Paid ($305,255.95) Selectman: 4✓� Town Accountant Y / / i 4 Grand total $1,115,466.011 Warrant: 17054PT Effective Date: 06/30/2017 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:Fifty Nine Thousand Six Hundred Sixty Four And 70/100 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 $ 59,664.70 on 06/30/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17054PT Effective Date: 06/30/2017 Year: 2017 Pkt N Account N Account Description Detail Line Description Amount 17817 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $213.64 $213.64 17817 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $223.60 $223.60 17817 011311-511004 FINANCE COMM -SECRETARY $49.00 $49.00 17817 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $191.56 $191.56 17817 011331-511002 TREAS/LOLL-SUPERVISORY SALARIES $132.22 $132.22 17817 011331-511004 TREAS/COLL-SECRETARIAL/CLERICAL $388.00 $388.00 17817 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $256.40 $256.40 17817 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $121.16 $121.16 17817 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $101.00 $101.00 17817 011371-511001 ASSESSORS- MANAGEMENT SALARIES $178.19 $178.19 17817 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $86.51 $86.51 17817 011541-511001 MIS- MANAGEMENT SALARIES $154.76 $154.76 17817 011541-511002 MIS - GIS MANAGER $297.31 $297.31 17817 011541-511003 MIS- TECHNICAL SUPPORT $233.85 $233.85 17817 011541-512009 MIS -NETWORK REPAIR $15.01 $15.01 17817 011541-513001 MIS -SCHEDULED OVERTIME $58.04 $58.04 17817 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $151.80 $151.80 17817 011611-511002 TOWN CLERK - SUPERVISORY SALARIES $111.28 $111.28 17817 011611-511004 TOWN CLERK- SECRETARiAUCLERICAL $82.48 $82.48 17817 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $230.04 $230.04 17817 011921-511001 PUBLIC FILLINGS - MNGMNT SALARIES $58.36 $58.36 17817 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $620.64 $620.64 17817 012101-511001 POLICE- MANAGEMENTSALARIES $1,878.78 $1,878.78 17817 012101-511002 POLICE -SUPERVISORY SALARIES $2,422.80 $2,422.80 17817 012101-511003 POLICE- TECHNICAL SUPPORT $412.07 $412.07 17817 012101-511004 POLICE - SECRETARIAUCLERICAL $146.17 $146.17 17817 012101-511006 POLICE -POLICE SERVICE $6,961.25 $6,961.25 17817 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,468.78 $1,468.78 17817 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $89.68 $89.68 17817 012101-514008 POLICE - OUT OF GRADE PAY $53.92 $53.92 17817 012101-519008 POLICE- PHYSICAL FITNESS $3,000.00 $3,000.00 17817 012201-511001 FIRE -MANAGEMENT SALARIES $1,085.69 $1,085.69 17817 012201-511002 FIRE - SUPERVISORY SALARIES $4,346.90 $4,346.90 17817 012201-511004 FIRE - SECRETARIAL/CLERICAL $225.67 $225.67 17817012201-511007 FIRE - FIRE SERVICE $7,639.37 $7,639.37 17817 012201-513001 FIRE - SCHEDULED OF $2,458.68 $2,458.68 17817012301-511007 EMERMED SRVC-FIRE SERVICE $1,540.69 $1,540.69 17817 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $1,950.29 $1,950.29 User: LLallier- APWP_Pywar_701130928 07/12/201708:07:28 PM Pagel 0001 -GENERAL FUND TOTAL 17817 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS 17817 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS 22 -STATE GRANTS TOTAL 17817 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV 1782131-421-009-510000 ROAD/BR/SIDEWALKA135/17-PERS SERV 31 -CAPITAL PROJECTS- TOWN TOTAL 17817 604401-511001 SEWER- MANAGEMENT SALARIES 17817604401-511002 SEWER- SUPERVISORY SALARIES 17817 604401-511004 SEWER - SECRETARIAL/CLERICAL $46,742.72 $95.00 $95.00 $38.50 $38.50 $133.50 $500.46 $-1.24 $-501.70 $-501.70 $-1.24 $486.21 $486.21 $893.89 $893.89 $47.23 $47.23 User: ELallier - APWP_Pywar_701130928 07/12/2017 08:07:28 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt ii Account # Account Description Detail Line Description Amount 17817 012401-513001 DISPATCHERS - SCHEDULED OT $296.02 $296.02 17817012511-511001 REG & INSPECT -MANAGEMENT SALARIES $178.32 $178.32 17817 012511-511003 REG & INSPECT - TECHNICAL SUPPORT $124.72 $124.72 17817 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $354.20 $354.20 17821 012911-511001 EMER MNGMNT- MANAGEMENT SALARIES $-1,249.50 $-2,499.00 17817 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $225.71 $225.71 17817 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $69.12 $69.12 17817014201-511003 DPW ADMIN- TECHNICAL SALARIES $100.00 $100.00 17817 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $72.32 $72.32 17817014211-511001 HIGHWAY- MANAGEMENT SALARIES $334.08 $334.08 17817 014211-511002 HIGHWAY -SUPERVISORY SALARIES $521.44 $521.44 17817 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $197.33 $197.33 17817014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $2,002.48 $2,002.48 17817 014211-512001 HIGHWAY -SEASONAL SERVICE $547.68 $547.68 17817 014211-514008 HIGHWAY - OUT OF GRADE PAY $121.52 $121.52 17817 015121-511001 BOH -MANAGEMENT SALARIES $165.08 $165.08 17817 015411-511001 SR CITIZENS - MNGMNT SALARIES $246.37 $246.37 17817 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $214.80 $214.80 17817 015411-511003 SR CITIZENS - TECH SUPPORT $398.41 $398.41 17817 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $81.54 $81.54 17817 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $136.96 $136.96 17817 015431-511001 VETERANS- MANAGEMENT SALARIES $121.76 $121.76 17817015491-511002 SOCIAL SRVCS -SUPRVSRYSALARIES $227.70 $227.70 17817 015491-519006 SOCIAL SRVCS- STIPENDS $15.37 $15.37 17817 016101-511001 LIBRARY - MANAGEMENT SALARIES $289.66 $289.66 17817 016101-511002 LIBRARY -SUPERVISORY SALARIES $442.19 $442.19 17817 016101-511003 LIBRARY -TECI I SUPPORT $740.45 $740.45 17817 016201-511001 PARKS & REC - MNGMNT SALARIES $131.40 $131.40 0001 -GENERAL FUND TOTAL 17817 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS 17817 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS 22 -STATE GRANTS TOTAL 17817 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV 1782131-421-009-510000 ROAD/BR/SIDEWALKA135/17-PERS SERV 31 -CAPITAL PROJECTS- TOWN TOTAL 17817 604401-511001 SEWER- MANAGEMENT SALARIES 17817604401-511002 SEWER- SUPERVISORY SALARIES 17817 604401-511004 SEWER - SECRETARIAL/CLERICAL $46,742.72 $95.00 $95.00 $38.50 $38.50 $133.50 $500.46 $-1.24 $-501.70 $-501.70 $-1.24 $486.21 $486.21 $893.89 $893.89 $47.23 $47.23 User: ELallier - APWP_Pywar_701130928 07/12/2017 08:07:28 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 17817604401-511005 SEWER- PUBLIC WORKS SERVICES $1,079.68 $1,079.68 17817 604401-513002 SEWER - UNSCHEDULED O.T. $43.08 $43.08 17817 604401-514009 SEWER -SCADA DIFFERENTIAL $59.44 $59.44 6000 -SEWER ENTERPRISE TOTAL $2,609.53 17817 614501-511001 WATER-MANAGEMENPSALARIES $492.88 $492.88 17817 614501-511002 WATER -SUPERVISORY SALARIES $740.61 $740.61 17817 614501-511004 WATER-SECRETARIAUCLERICAL $297.73 $297.73 17817 614501-511005 WATER -PUBLIC WORKS SERVICE $1,567.54 $1,567.54 17817 614501-512001 WATER -TEMPORARY SUPPORT $112.00 $112.00 17817 614501-513030 WATER -UNSCHEDULED OVERTIME $675.11 $675.11 17817 614501-514009 WATER-SCADA DIFFERENTIAL $59.94 $59.94 17817 614502-558006 WATER-UNIFORM/PROTECTIVE GEAR $211.96 $211.96 6100 -WATER ENTERPRISE TOTAL $4,157.77 17817 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $251.25 $251.25 17817 674658-511001 OPERATIONS -REGULAR PAY $2,776.64 $2,776.64 17817 674658-519012 OPERATIONS -STANDBY PAY $9.23 $9.23 17817 674690-510000 METER READING -REGULAR PAY $525.00 $525.00 17817 674692-510000 ADMINISTRATIVE -REGULAR PAY $311.77 $311.77 17817 674692-514007 EMP BENEFITS -SICK PAY $284.48 $284.48 17817 674692-519011 EMP BENEFITS -VACATION PAY $867.00 $867.00 17817 674692-519013 EMP BENEFITS -PERSONAL DAY $446.64 $446.64 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $5,472.01 17817 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $197.87 6800 -PARKING ENTERPRISE TOTAL $197.87 17821 8900-210005 FEDERAL INCOME TAX W/H $126.08 $-166,578.19 17821 8900-210010 STATE INCOME TAX W/H $69.74 $-63,515.34 17821 8900-210050 DEFERRED COMP W/H $131.34 $-22,912.99 17821 8900-210060 MEDICARE W/H $25.38 $-19,508.69 8900-AGENCYFUNDS TOTAL $352.54 User: ELailier - APWP_Pywar 701130928 07/12/2017 08:07:28 PM Page 3 Warrant: 17054TV Effective Date: 06/30/2017 Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total$ -377.93 on 06/30/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 0 $0.00 Wire Transfers 5 $-377.93 Voids 0 $0.00 Debits $0.00 Warrant: 17054TV Total $-377.93 Town of Mansfield Appropriation Treasury Warrant Warrant: 17054TV Effective Date: 06/30/2017 Year: 2017 Invoice 0 Invoice Amount PO# Voucher Packet # Account Account Description Amount WT:O 23574 GREAT WEST LIFE & ANNUITY INS CO 8515 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO80111 063017 $431.34 0 17822 8900-210050 DEFERRED COMP W/H $431.34 WT:0 758-M E D 063017 $-50.77 0 17822 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $-25.39 WT:0- 758tMED 063017 $-50.77 0 17822 8900-210060 MEDICARE W/H $-25.38 WT:O 757 STATE TAXES 063017 $-69.74 0 17822 8900-210010 STATE INCOME TAX W/H $-69.74 WT:Oy 756 UNITED STATES TREASURY 063017 $-126.08 0 17822 8900-210005 FEDERAL INCOME TAX W/H $426.08 User: ELallier - APWP_Apwar_609181123 07/12/2017 08:11:27 PM Page 1 Warrant:' 17054PS Effective Date: 06/30/2017 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:Six Hundred Fifty Eight Thousand Nine Hundred Thirty Five And 04/100 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 $ 658,935.04 on 06/30/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17054PS Effective Date: 06/30/2017 Year: 2017 PRt N Account N Account Description Detail Line Description Amount 17806 013001-510000 EDUCATION -SCHOOL SALARIES $642.34 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $3,408.66 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $1,351.28 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $1,824.00 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $13,784.47 $975,481.84 17806 013001-510000 EDUCATION - SCHOOL SALARIES $242.17 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $212.50 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $1,363.68 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $-1,325.32 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $43.00 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $70,940.83 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $62.50 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $1,744.29 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $1,175.00 $975,481.84 17806 013001-510000 EDUCATION - SCHOOL SALARIES $8,000.00 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $3,781.88 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $3,351.36 $975,481.84 17806 013001-510000 EDUCATION - SCHOOL SALARIES $935.98 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $14,076.25 $975,481.84 17806 013001-510000 FDUCAT16N - SCHOOL SALARIES $93.42 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $3,867.00 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $1,542.14 $975,481.84 17806 013001-510000 EDUCATION - SCHOOL SALARIES $812,725.32 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $17,899.44 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $9,312.25 $975,481.84 17806 013001-510000 EDUCATION - SCHOOL SALARIES $405.36 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $363.36 $975,481.84 17806 013001-510000 EDUCA'T'ION - SCHOOL SALARIES $2,146.56 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $329.72 $975,481.84 17806 013001-510000 EDUCATION - SCHOOL SALARIES $540.33 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $337.87 $975,481.84 17806 013001-510000 EDUCATION -SCHOOL SALARIES $304.20 $975,481.84 17806 013504-517000 EDUCATION - EMPLOYEE BENEFITS $5,301.24 $6,876.24 0001 -GENERAL FUND TOTAL $980,783.08 1780621-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $18,338.71 $18,221.14 1780621-240-2017-510000 SPED 94 -1422017 -PERSONAL SERVICES $417.57 $18,221.14 17806 21-262-2017-510000 EARLY CH SPED 2017 - PERS SERVICES $934.64 $934.64 User: ELallier - APWP_Pywar_701130928 07/12/2017 10:37:22 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict 4 Account # Account Description Detail Line Description Amount 17806 21-305-2017-510000 TITLE12017-PERSONAL SERVICES $9,020.96 $9,020.96 21 -FEDERAL GRANTS TOTAL $28,176.74 17806 22-399-2017-510000 ENHANCED SCH HEALTH 2017 -PERS SF,RVS $2,376.58 $2,376.58 22 -STATE GRANTS TOTAL $2,376.58 17806 24-300-001-510000 SPED & OTHER TUITION - SALARIES $85.25 $13,775.29 17806 24-300-001-510000 SPED & OTIIER TUITION - SALARIES $13,690.04 $13,775.29 1780624-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $3,307.44 $3,307.44 17806 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $722.00 $11,533.70 17806 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $2,558.61 $11,533.70 17806 24-300-007-510000 AFTER SCHOOL, CHAMPS -PERS SERVICES $5,343.84 $11,533.70 17806 24-300-007-510000 AFTER SCHOOL CIIAMPS-PERS SERVICES $2,909.25 $11,533.70 17806 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,384.80 $2,516.37 17806 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $26.21 $2,516.37 17806 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $313.74 $2,516.37 17806 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $791.62 $2,516.37 24 -REVOLVING FUNDS TOTAL $31,132.80 17806 8800-239004 MANSFIELD HIGH SCHOOL $128.50 $8,201.80 8800 -STUDENT ACTIVITY FUND TOTAL $128.50 178068900-210005 FEDERAL INCOME TAX W/H $-110,520.36 $-166,578.19 17806 8900-210010 STATE INCOME TAX W/H $44,150.21 $-63,515.34 17806 8900-210015 RETIREMENT W/11 $-85,082.84 $-122,338.29 17806 8900-210015 RETIREMENT W/H $-8,952.33 $-122,338.29 17806 8900-210015 RETIREMENT W/H $48.24 $-122,338.29 17806 8900-210015 RETIREMENT W/H $-2,264.38 $-122,338.29 17806 8900-210021 HEALTH INS. W/H SCHOOL $-8,073.00 $-70,698.00 17806 8900-210021 HEALTH INS. W/II SCHOOL $-6,793.80 $-70,698.00 17806 8900-210021 HEALTH INS. W/H SCHOOL $-945.60 $-70,698.00 17806 8900-210021 HEALTH INS. W/H SCHOOL $-1,260.00 $-70,698.00 17806 8900-210021 HEALTH INS. W/H SCHOOL $-53,625.60 $-70,698.00 17806 8900-210025 INSURANCE W/H $-58.96 $-3,045.80 178068900-210031 DENTAL INSURANCE W/H SCHOOL $-717.60 $-6,139.20 17806 8900-210031 DENTAL INSURANCE W/1 -I SCHOOL $-5,421.60 $-6,139.20 17806 8900-210045 UNION DUES W/H $430.00 $-2,661.74 17806 8900-210050 DEFERRED COMP W/H $4,362.84 $-23,019.33 17806 8900-210060 MEDICARE W/14 $-13,713.05 $-19,508.69 17806 8900-210070 V.I.D. W[H $-6.07 $-931.21 17806 8900-210070 V.I.D. W/11 $-50.70 $-931.21 17806 8900-210070 V.I.D. W/H $4.12 $-931.21 User: ELallier - APWP_Pywar_701130928 07/12/2017 10:37:22 AM Page 2 8900-AGENCYFUNDS TOTAL $-383,662.66 Warrant Total $658,935,04 User: ELallier - APWP_Pywar_701130928 07/12/2017 10:37:22 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account H Account Description Detail Line Description Amount 17806 8900-210070 V.I.D. W/H $-8.02 $-931.21 17806 8900-210070 V.I.D. W/H $-382.45 $-931.21 17806 8900-210070 V.I.D. W/H $43.34 $-931.21 17806 8900-210070 V.I.D. W/H $-7.60 $-931.21 17806 8900-210070 V.I.D. W/11 $-78.00 $-931.21 17806 8900-210070 V.I.D. W/H $-67.06 $-931.21 17806 8900-210070 V.I.D. W/H $-31.20 $-931.21 17806 8900-210070 V.I.D. W/H $-17,77 $-93121 17806 8900-210070 V.I.D. W/H $-19.50 $-931.21 17806 8900-210070 V.I.D. W/H $-39.88 $-931.21 17806 8900-210070 V.I.D. W/H $-11.70 $-931.21 17806 8900-210070 V.I.U. W/H $-78.00 $-931.21 17806 8900-210070 V.I.D. W/H $43.65 $-931.21 17806 8900-210070 V.I.D. W/H $-35.10 $-931.21 17806 8900-210070 V.I.D. W/H $-37.05 $-931.21 17806 8900-210075 PAYROLL DEDUCTIONS $4,055.00 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $-10,333.63 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $4,125.00 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $-3,289.87 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $-2,275.00 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $-1,451.00 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $-800.00 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $-2,150.00 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $40.00 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $-117.55 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $-195.00 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $-25.00 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $41,487.65 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $-245.00 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $-802.00 $40,369.70 17806 8900-210075 PAYROLL DEDUCTIONS $470.00 $-40,369.70 17806 8900-210087 VISION W/H -SCHOOL $-268.48 -$479.34 178068900-210087 VISION W/H -SCHOOL $-90.63 $479.34 17806 8900-210087 VISION W/H-SCHOOL $-72.67 $479.34 17806 8900-210087 VISION W/H - SCHOOL $47.56 $479.34 8900-AGENCYFUNDS TOTAL $-383,662.66 Warrant Total $658,935,04 User: ELallier - APWP_Pywar_701130928 07/12/2017 10:37:22 AM Page 3 Warrant:. 17054SV Effective Date: 06/30/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 318,968.83 on 06/30/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $136,872.33 Wire Transfers 4 $182,096.50 Voids 0 $0.00 Debits $0.00 Warrant: 17054SV Total $318,968.83 WT:93664 758 NTE D 07132017 $27,425.93 0 17813 013504-517000 EDUCATION - EMPLOYEE BENEFITS $13,712.88 07132017 $27,425.93 0 17813 8900-210060 MEDICARE W/H $13,713.05 07132017 $430.00 0 17813 8900-210045 UNION DUES W/H $430.00 MAN: 104614 10590 MID AMERICAN SPECIALTIES Town of Mansfield Appropriation Treasury Warrant 07132017 Warrant: 17054SV Effective Date: 06/30/2017 Year: 2017 757 STATE TAXES Invoice Invoice Amount PO# Voucher Packet# Account Account Description Amount MAN:125866 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 649 TEACHERS'RETIREMENT SYSTEM 07132017 $9,000.57 0 17813 8900-210015 $87,347.22 $9,000.57 MAN: 125867 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, 011 43215-2220 07132017 $117.55 0 17813 8900-210075 $117.55 MAN:125871 9365 GREAT -WEST FINANCIAL DEPT 0944 DENVER, CO 80256-0944 07132017 $1,387.84 0 17813 8900-210050 8900-210075 PAYROLL DEDUCTIONS Detail Total Vendor Total $1,362.84 $25.00 $1,387.84 $1,387.84 WT:93664 758 NTE D 07132017 $27,425.93 0 17813 013504-517000 EDUCATION - EMPLOYEE BENEFITS $13,712.88 07132017 $27,425.93 0 17813 8900-210060 MEDICARE W/H $13,713.05 07132017 $430.00 0 17813 8900-210045 UNION DUES W/H $430.00 MAN: 104614 10590 MID AMERICAN SPECIALTIES DEPT 2218 PO BOX 2121': MEMPHIS, TN"38159 07132017 $38,384.15 0 17813 8900-210075 PAYROLL DEDUCTIONS $38,384.15 WT -,93665 757 STATE TAXES 07132017 $44,150.21 0 17813 8900-210010 STATE INCOME TAX W/H $44,150.21 MAN: 125869 649 TEACHERS'RETIREMENT SYSTEM 07132017 $87,347.22 0 17813 8900-210015 $87,347.22 07132017 $195.00 0 17813 8900-210075 PAYROLL DEDUCTIONS $195.00 07132017 $110,520.36 0 17813 8900-210005 $110,520.36 User: ELallier - APWP_Apwar_609181123 07/12/2017 08:02:33 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17054SV Effective Date: 06/30/2017 Year: 2017 Invoice H Invoice Amount PON Voucher Packet N Account Account Description Amount MA.N:125870 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC. 247 MAPLE STREET ATTLEBORO, MA 02703 07132017 $10.00 0 17813 8900-210075 PAYROLL DEDUCTIONS $10.00 Warrant 1705459 Total $318,968.83 . User: ELallier - APWP_Apwar_609181123 07/12/2017 08:02:33 PM Page 2