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20161229100129963
Town of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: December 20, 2016 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. 17025PT Printed / TOTAL $372,416.04 TOWN Board of Selectmen 4,658.18 Total Gross Payroll 377,074.22 Chairman J Printed $41,948.53 Manual Cks Wire Transfers $74.606.82 Vice Chairman Voids 17025TV Total town $116,555.35 Clerk Selectman: Withheld Not yet Paid 22,013.65 Withheld Paid 111.897.17 ($111897.17) Total Deductions 133, 910.82 Selectman: Deductions Paid ($111,897.17) 17025PS Printed $0.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman Printed $0.00 Manual Cks Wire Transfers $0.00 Vice Chairman Voids _ 17025SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Selectman: iP-5S/S�CiY/f Grand total $377,074.22 Town Accountant yg/j Cz', Warrant: , 17025PT Effectiv,.Datei 12/20/2016 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:Two Hundred Thirty Eight Thousand Five Hundred Five And 22/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total S 238,505.22 on 12/20/2016 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17025PT Effective Date: 12/20/2016 Year: 2017 Pkt N Account N Account Description Detail Line Description Amount 16872 01123 1-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,104.20 $2,104.20 16872011231511004 TOWN MANAGER - SECRETARIAL/CLERICAL $-384.60 $3,90L04 16872 01123 1-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $205.00 $3,901.04 16872011231-511004 "FOWN MANAGER - SECRETARIAL/CLERICAL $2,371.10 $3,901.04 16872011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $1,709.54 $3,901.04 16872011231-513001 "FOWN MANAGER- SCHEDULED OVERTIME $41.67 $105.64 16872011231-513001 TOWN MANAGER- SCHEDULED OVERI[ME $63.97 $105.64 16872 01123 1-517000 TOWN MANAGER- EMPLOYEE BENEFITS $30.00 $150.00 16872011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 16872 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,724.03 $1,795.86 16872 011331-511001 TREAS/LOLL- MANAGEMENT SALARIES $71.83 $1,795.86 16872 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $991.66 $1,239.57 16872 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $247.91 $1,239.57 16872 011331-511004 TREAS/LOLL- SECRETARIAL/CLERICAL $271.29 $3,178.49 16872 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,802.28 $3,178.49 16872 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $104.92 $3,178.49 16872 011331-517000 TREAS/LOLL- EMPLOYEE BENEFITS $120.00 $369.79 16872 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,218.50 $3,469.13 16872 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $1,250.63 $3,469.13 16872 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,135.88 $1,135.88 16872 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $946.88 $946.88 16872011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $40.00 16872 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,158.22 $1,670.51 16872 011371-511001 ASSESSORS- MANAGEMENTSALARIES $178.19 $1,670.51 16872 011371-511001 ASSESSORS- MANAGEMENT SALARIES $334.10 $1,670.51 16872 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $811.04 $811.04 16872 011371-517000 ASSESSORS - EMPLOYEE BENEFITS $40.00 $149.80 16872 011521-511001 PERSONNEL- MANAGEMENT SALARIES $84L82 $841.82 16872 011541-511001 MIS- MANAGEMENT SALARIES $1,218.76 $1,450.89 16872 011541-511001 MIS - MANAGEMENT SALARIES $290.17 $1.450.89 16872 011541-511001 MIS - MANAGEMENT SALARIES $-58.04 $1,450.89 16872011541-511002 MIS - GISMANAGER $160.09 $1,715.25 16872011541-511002 MIS - GISMANAGER $388.79 $1,71525 16872011541-511002 MIS - GISMANAGER $1,166.37 $1,71525 16872 011541-511003 MIS- TECHNICAL SUPPORT -. $1,169.25 $1,169.25 16872 011541-511004 MIS- SECRETARIAL/CLERICAI.,-- $270.00 $270.00 16872011541-512009 MIS -NETWORK REPAIR .. $180.00 $180.00 16872 0 1154 1-5 13030 MIS- UNSCHEDULED OVERTIME ". o $70.16 $70.16 - User: EKelley - APWP_Pywar_701130928 11 , -I I z - • 12/21/2016 01:52:51 PM Page 1 User: EKelley - APWP Pywar_701130928" - - - 12/21/2016 01:52:51 PM - Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 16872 011541-5 17000 MIS- EMPLOYEE BENEFITS $80.00 $109.02 16872 011611-511001 TOWNCLERK- MANAGEMENT SALARIES $1,423.31 $1,42331 16872011611-511002 TOWN CLERK- SUPERVISORY SALARIES $625.95 $1,043.25 16872011611-511002 TOWN CLERK- SUPERVISORY SALARIES $417.30 $1,043.25 16872 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $773.25 $773.25 16872 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,173.00 $1,173.00 16872 011711-517000 CONSERVATION - EMPLOYEE BENEFITS $40.00 $40.00 16872011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,156.79 $2,156.79 16872 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.75 $291.75 16872 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $627.00 $627.00 16872 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $1,214.70 $4,317.90 16872 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,103.20 $4,317.90 16872 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OF $63.94 $63.94 16872 011921-517000 PUBLIC BLDINGS - EMPLOYEE BENEFITS $40.00 $207.06 16872 012101-511001 POLICE- MANAGEMENT SALARIES $7,097.20 $9,318.74 16872 012101-511001 POLICE- MANAGEMENT SALARIES $2,221.54 $9,318.74 16872 012101-511002 POLICE -SUPERVISORY SALARIES $11329.46 $11,805.50 16872 012101-511002 POLICE -SUPERVISORY SALARIES $476.04 $11,805.50 16872 012101-511003 POLICE- TECHNICAL SUPPORT $2,048.52 $2,341.73 16872 012101-511003 POLICE- TECHNICAL SUPPORT $293.21 $2,341.73 16872 012101-511004 POLICE- SECRETARIAL/CLERICAL $28.53 $2,737.17 16872 012101-511004 POLICE- SECRETARIAL/CLERICAL $2,034.84 $2,737.17 16872 012101511004 POLICE- SECRETARIAL/CLERICAL $557.00 $2,737.17 16872 012101-511004 POLICE - SECRETARIAL/CLERICAL $116.80 $2,737.17 16872 012101-511006 POLICE -POLICE SERVICE $29,670.65 $33,017.00 16872 012101-511006 POLICE -POLICE SERVICE $1,512.42 $33,01T00 16872 012101-511006 POLICE -POLICE SERVICE $602.81 $33,017.00 16872 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,017.00 16872 012101-512001 POLICE -TEMPORARY SUPPORT $80.00 $80.00 16872 012101-513002 POLICE - SCHEDULED OT -TRAINING $762.16 $762.16 16872 012101513006 POLICE - HOLIDAY PAY $12.12 $12.12 16872 012101-513007 POLICE - SCHEDULED OT -SICK $2.059.26 $2,059.26 16872 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,060.26 $1,060.26 16872 012101-513009 POLICE -SCHEDULED OT-C'OUR'F $392.64 $392.64 16872012101-513010 POLICE - METRO TRAINING & CALL OUT $1,301.00 $1,301.00 16872 012101-513030 POLICE -UNSCI IEDULED OF $1.93 $1.93 16872 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION - $655.75 $655.75 16872 012101-513033 POLICE - UNSCHEDLD OT -RPR L WRI"FIN $152.35 $152.35 16872,012101-513037 POLICE - FLNSCHEDLD 0 -ADMIN $203.13 $203,13„ User: EKelley - APWP Pywar_701130928" - - - 12/21/2016 01:52:51 PM - Page 2 User: EKelley - APWP' Pywar_701130928 ..-- -"' 12/21/201601:52:51 PM Page -"" 1 1- Town of'Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 16872 012101-513039 POLICE- UNSCHEDLD ANIMAL CONTROL $177.59 $17759 16872 012101-514008 POLICE -OU'TOF GRADE PAY $253.92 $253.92 16872012101-517000 POLICE- EMPLOYEE BENEFITS $10.00 $2.796.88 16872 012201-511001 FIRE- MANAGFMF.NTSALARIES $4,216.31 $4,216.31 16872 012201-511002 FIRE- SUPERVISORY SALARIES $15,566.25 $15,566.25 16872 012201-511004 FIRE - SECRETARIAUCLERICAL $1,076.26 $1,076.26 16872 012201-511007 FIRE - FIRE SERVICE $25,435.27 $25,435.27 16872 012201-513001 FIRE - SCHEDULED OT $6,644.65 $6,644.65 16872 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $3,990.52 $3,990.52 16872 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $1,053.43 $1,053.43 16872 012201-513038 FIRE- UNSCHEDULED O'1' -GENERAL $532.20 $532.20 16872 012201-514008 FIRE - OUI'OF GRADE PAY $112.61 $112.61 16872 012201-517000 FIRE- EMPLOYEE BENEFITS $16450 $327.09 16872 012201-5 17000 FIRE- EMPLOYEE BENEFITS $160.00 $327.09 16872012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 16872 012301-513030 EMER MED SRVC - UNSCHEDLD OT $483.82 $483.82 16872 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $448.40 $9,728.72 16872 012401-511006 DISPATCCI IERS -C"FRL DISPATCH SRVC $456.00 $9,728.72 16872 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,824.32 $9,728.72 16872 012401-513001 DISPATCHERS - SCHEDULED O'F $2,325.22 $2,325.22 16872 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS $80.00 $80.00 16872012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,671.75 $1,671.75 16872 012511-511003 REG&INSPECT - TECHNICAL SUPPOR"F $93.54 $1,262.79 16872012511-511003 REG&INSPEC'C - TECHNICAL SUPPORT $1,169.25 $1,262.79 16872 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $2,762.30 $3,320.63 16872 012511-511004 REG & INSPECT -SECRL-FARIAL/CLERICAL $437.61 $3,320.63 16872 012511-511004 REG& INSPECT-SECRET'ARIAUCLF,RICAL $120.72 $3,320.63 16872 012511-511005 REG &INSPECT -TECH SPPRT-BLDG INSP $104.59 $104.59 16872 012511-517000 REG & INSPECT- EMPLOYEE BENEFITS $75.00 $155.00 16872012511-517000 REG&INSPECT - EMPLOYEE, BENEFITS $80.00 $155.00 16872 013001-510000 EDUCATION - SCHOOL SALARIES $990.39 $99039 16872014201-511001 DPW ADMIN- MANAGEMENT SALARIES $694.74 $3,161.69 16872014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,145.56 $3,161.69 16872014201-511001 DPW ADMIN- MANAGEMENT SALARIES $131.85 $3,161.69 16872014201-511001 DPW ADMIN - MANAGEMENT SALARIES $131.85 $1161.69 16872014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57-69 $3,161.69 16872 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $647.84 - $647.84 16872 014201-511003 DPW ADMIN- TECHNICAL, SALARIES $475.00 $475.00 16872 014201-511004 - DPW ADMIN - SECRETARIAL/CLERICAL -` - - - - - $650.62`.- - $67296 User: EKelley - APWP' Pywar_701130928 ..-- -"' 12/21/201601:52:51 PM Page -"" 1 1- User: EKelley -APWP Pywar_701130928 '-'-- - - 12/21/201601:S2:S1 PM- Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 8 Account 11 Account Description Detail Line Description Amount 16872 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $27.34 $677.96 16872014201-517000 DPW ADMIN- EMPLOYEE BENEFITS $20.00 $156.56 16872014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 16872014211-511002 HIGHWAY- SUPERVISORY SALARIES $2.362.72 %5J48.80 16872 014211-511002 HIGHWAY- SUPERVISORY SALARIES $3,141.60 $5,748.80 16872 014211-5 11002 HIGHWAY- SUPERVISORY SALARIES $244.48 $5.748.80 16872 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 16872 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $7,157.60 $14,16240 16872014211-511005 HIGI- ]WAY - PUBLIC WORKS SERVICE $541.69 $14,162.40 16872014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $4,925.43 $14,162.40 16872014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,537.68 $14,162.40 16872 014211-512001 HIGHWAY- SEASONAL SERVICE $1,988.56 $1,988.56 16872 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1.244.07 $1.489.58 16872 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $245.51 $1,48958 16872014211-514008 HIGHWAY - OUT OF GRADE PAY $1,224.08 $1,579.10 16872 014211-514008 HIGHWAY -OUT OF GRADE PAY $355.02 $1,579.10 16872 014211-5 17000 HIGHWAY- EMPLOYEE BENEFITS $80.00 $233.53 16872 014211-517000 HIGHWAY - EMPLOYEE BENEFITS $70.00 $233.53 16872 014212-530000 HIGHWAY - PROF/I'ECH SERVICES $351.19 $351.19 16872 014231-5 13030 SNOW&ICE - UNSCIIEDULED OVERTIME $21.91 $7,115.47 16872 01423 1-513030 SNOW&ICE - UNSCHEDULED OVERTIME $1,736.20 $7,115.47 16872014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $5,357.36 $7,115.47 16872 015121-511001 BOH- MANAGEMENTSALARIES $1,645.61 $1,645.61 16872 015411-511001 SR CITIZENS - MNGMNT SALARIES $81.82 $1,534.23 16872 015411-511001 SRCITIZENS - MNGMNT SALARIES $1,452.41 $1,534.23 16872 015411-5 11002 SRCITIZENS - SUPERVISORY SALARIES $241.58 $1,20T88 16872015411-511002 SRCITIZENS - SUPERVISORY SALARIES $966.30 $1,207.88 16872015411-511003 SRCITIZENS - TECH SUPPORT $1,995.93 $2,101.45 16872 015411-511003 SR CITIZENS - TECH SUPPORT $105.52 $2,101.45 16872 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $407.70 $516.42 16872 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $108.72 $516.42 16872 015411-512001 SR CI'I¢ENS-"TEMPORARY SUPPORT $13.12 $487.92 16872015411-512001 SRCITIZENS - TEMPORARY SUPPORT $474.80 $487.92 16872 015411-517000 SR CITIZENS - EMPLOYEE BENEFIFS $40.00 $91.92 16872 015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $I,I35.74 16872 015431-517000 VETERANS - EMPLOYEE BENEFITS $40.00 $40.00 16872 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES - $1,13&50 $1,138.50 16872 015491-512001 SOCIAL SRVCS -TEMPORARY SUPPORT $255.00 $255.00 `16872 015491-519006 SOCIALSRVCS- STIPENDS ' - °'- - - $76.92 $76.92 User: EKelley -APWP Pywar_701130928 '-'-- - - 12/21/201601:S2:S1 PM- Page Town of Mansfield Payroll Treasury Warrant by Acct Number 1 Plct # Account # Account Description Detail Line Description Amount 16872 015501-511004 MUNIC BLD CMM "FEE - SECRTRAIJCL121CAL $59.20 $59.20 16872 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,200.03 $1,489.69 16872 016101-511001 LIBRARY - MANAGEMENT SALARIES $289.66 $1,489.69 16872 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,757.46 $2,015.97 1 16872016101-511002 LIBRARY- SUPERVISORY SALARIES $258.51 $2,015.97 16872 016101-511003 LIBRARY --PECH SUPPORT $5,022.98 $5,461.05 16872 016101-511003 LIBRARY - TECH SUPPORT $439.07 $5,46!.05 16872 016101-517000 LIBRARY - EMPLOYEE BENEFITS $10.00 $54.69 16872 016201-5 11001 PARKS &REC-MNGMNT SALARIES $821.25 $1,196.25 16872 016201-511003 PARKS & REC - 'PECH SUPPORT $528.58 $528.58 16872 016201-517000 PARKS & REC - EMPLOYEE BENEFI I $40.00 $40.00 0001 -GENERAL FUND TOTAL $250,033.61 P 1687222-210-002-510000 ENFORCE MOBILIZATION-PERS SRVCS $622.91 $622.91 16872 22-541-001-510000 COA FORMULA GRN L -PERSONAL SRVCS $380.00 $380.00 16872 22-541-003-510000 BC F.LDR SRVCS GRNT-PERSONAL SRVCS $92.50 $92.50 22 -STATE GRANTS TO'T'AL $1,095.41 16872 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $14,181.29 $14,181.29 16872 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $401.36 $401.36 1687224-220-001-510000 FIRE DETAILS - SALARY $1,938.91 $1,938.91 24 -REVOLVING FUNDS TOTAL $16,521.56 k 16872 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $52.00 $52.00 L 25 -CH 44-53E 1/2 REVOLVING TOTAL $52.00IE1 16872 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $3,962.12 $3,962.12 16872 31-421-008-510000 ROAD/BWSIDEWALK A#115/16-PERS SER $694.62 $694.62 31 -CAPITAL PROJECTS- TOWN TOTAL $4,656.74 16872 604401-511001 SEWER- MANAGEMENT SALARIES $463.16 $3,968.96 16872 604401-511001 SEWER - MANAGEMENI'SALARIES $43054 $3,968.96 16872 604401-511001 SEWER- MANAGEMENT SALARIES $87.90 $3,968.96 r<. 16872 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,968.96 16872 604401-511001 SEWER- MANAGEMENT SALARIES $2,958.51 $3,968.96 16872 604401-511002 SEWER - SUPERVISORY SALARIES $57.14 $6,094.68 16872 604401-511002 SEWER -SUPERVISORY SALARIES $34.17 $6,094.68 16872 604401-511002 SEWER- SUPERVISORY SALARIES $69.32 $6,094.68 (, 16872 604401-511002 SEWER- SUPERVISORY SALARIES $1,108-80 $6,094.68 16872 604401-511002 SEWER -SUPERVISORY SALARIES $4,825.25 $6,094.68 16872 604401-511004 SEWER - SECRETARIAL/CLERICAL $328.37 $328.37 16972604401-5-,,11005.. SEWER- PUBLIC WORKS SERVICES': ... .$204.32. $7,641.60 -:- User: EKelley -APWP Pywar_701130928 "' ' -`- '- 12/21/201601:52:51 PM Pages ^ - Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account N Account Description Detail Line Description Amount 16872604401-511005 SEWER- PUBLIC WORKS SERVICES $2,292.80 $7,641.60 16872604401-511005 SEWER- PUBLIC WORKS SERVICES $5,144.48 $7,641.60 16872 604401512001 SEWER- SEASONAL SERVICE $305.68 $305.68 16872 604401-513001 SEWER -SCHEDULED O.T. $217.90 $1.045.17 16872 604401-513001 SEWER -SCHEDULED O.T. $827.27 $1,045.17 16872 604401-513002 SEWER -UNSCHEDULED O.T. $390.42 $1,692.98 16872 604401-513002 SEWER- UNSCHEDULED O. T. $1,302.56 $1,692.98 16872604401-514008 SEWER - OU FOE GRADE PAY $63.29 $152.35 16872604401-514008 SEWER - OUT OF GRADE PAY $89.06 $152.35 16872 604401-514009 SEWER -SCADA DIFFERENTIAL $274.31 $903.68 16872 604401-514009 SEWER -SCADA DIFFERENTIAL $629.37 $903.68 16872 604401-517000 SEWER- EMPLOYEEBENEFITS $102.00 $389.41 16872 604499-580121 SEWER -COLLECTION SYSTEM AH 115/16 $1,354.60 $43,845.82 6000 -SEWER ENTERPRISE TOTAL $23,590.07 16872 614501-511001 WATER -MANAGEMENT SALARIES $3,265.25 $3,82657 16872 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3.826.57 16872 614501-511001 WA"FER-MANAGEM EN "F SALARIES $73.25 $3,82657 16872 614501-511001 WATER -MANAGEMENT SALARIES $73.25 $3,826.57 16872 614501-511001 WATER -MANAGEMENT SALARIES $385.97 $3,826.57 16872614501-511002 WATER -SUPERVISORY SALARIES $4,326.93 $5,754.44 16872 614501-511002 WATER -SUPERVISORY SALARIES $179.03 $5.754.44 16872 614501-511002 WATER -SUPERVISORY SALARIES $95.68 $5.754.44 16872 614501-511002 WATER -SUPERVISORY SALARIES $1,152.80 $5,754.44 16872 614501-511004 WATER-SECRETARIAL/CLERICAL $1,355.09 $1,572.59 16872 614501-511004 WATER-SECRETARIAL/CLERICAL $217.50 $1,572.59 16872 614501-511005 WATER -PUBLIC WORKS SERVICE $299.70 $11363.20 16872 614501-511005 WATER -PUBLIC WORKS SERVICE $3,945.20 $11,763.20 16872 614501-511005 WAILR-PUBLIC WORKS SERVICE $1,026.36 $11,76320 16872 614501-511005 WATER -PUBLIC WORKS SERVICE $35.19 $11,763.20 16872 614501-511005 WATER -PUBLIC WORKS SERVICE $1,074.80 $11,763.20 16872 614501-511005 WATER -PUBLIC WORKS SERVICE $5,381.95 $11,763.20 16872 614501-513001 WATER -SCHEDULED OVERTIME $746.76 $746.76 16872 614501-513030 WATER-UNSCIIEDULED OVERTIME $276.96 $276.96 16872 614501-514009 WATER-SCADA DIFFERENTIAL $727.02 $727.02 16872 614501-517000 WATER - EMPLOYEE BENEFITS $38.00 $256.08 16872614501-517000 WATER- EMPLOYEEBENEFITS $20.00 $256.08 16872 614502-530000 WATER -PROFESS IONALITECHN(CAL SERVS $551.87 $53,918.43 6100 -WATER ENTERPRISE TOTAL $25,277.41.-: - '- User: EKelley-APWP_Pywar 901130928 - - " - 12/21/201601:52:51'PM Page 6' User: EKelley APWP_Pywar_701130925 ."" - - -'-- 12/21/201601:52:51 PM -I I I Page Town of'Mansfeld Payroll Treasury Warrant by Acct Number Pkt# Account # Account Description Detail Line Description Amount 16872 674601-510000 MMF,D- ITR DIRECTOR SALARY $14856 $148.56 16872 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $80.00 16872 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,550.19 $2,807.79 16872 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $25760 $2.807.79 16872 674658-511001 OPERATIONS -REGULAR PAY $18,212.82 $25,893.03 16872 674658-511001 OPERATIONS -REGULAR PAY $6,139.04 $25,893.03 16872 674658-511001 OPERATIONS -REGULAR PAY $1,541.17 $25.893.03 16872 674658-513001 OPERATIONS -OVERTIME PAY $1,323.39 $1,323.39 16872674658-519012 OPERATIONS -STANDBY PAY $2,097.60 $2,194.13 16872674658-519012 OPERATIONS -S'T'ANDBY PAY $92.31 $2,194.13 16872674658-519012 OPERATIONS -STANDBY PAY $4.22 $2,194.13 16872 674690-510000 METER READING -REGULAR PAY $5,009.40 $5,009.40 16872674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $4,683.64 16872674692-510000 ADMINISTRATIVE -REGULAR PAY $1,030.40 $4,683.64 16872 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,460.93 $4,683.64 16872 674692-514007 EMP BENEFFFS-SICK PAY $628.51 $62851 16872 674692-519011 EMP BENEFITS -VACATION PAY $2,396.95 $2.396.95 16872 674692-519013 EMP BENEFITS -PERSONAL DAY $465.68 $465.68 16872 674692-519014 MMED-POLICE DETAILS $3,545.40 $3,545.40 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $49,176.48 16872 684801-511003 PARKING -TECHNICAL SUPPORT $791.49 $989.36 16872 684801-511003 PARKING- TECHNICAL SUPPORT $197.87 $989.36 16872 684801-513001 PARKING -SCHEDULED OVERTIME $1,003.40 $1,003.40 16872684801-517000 PARKING- EMPLOYEE BENEFITS $20.00 $20.00 6800 -PARKING ENTERPRISE TOTAL $2,012.76 16872 8900-210005 FEDERAL INCOME TAX WIT $-46,906.17 $-6,658.71 16872 8900-210010 STATE INCOME TAX W/H $-16,456.85 $127.73 16872 8900-210015 RETIREMENT W/H $-45.97 $2,936.70 16872 8900-210015 RETIREMEN T WIT $-85.94 $2,936.70 168728900-210015 RE FIREMENT W/H $-288.52 $2,936.70 16872 8900-210015 RETIREMENT W/11 $-3,428.93 $2,936.70 16872 8900-210015 RETIREMENT W/H $-24,441.02 $2,936.70 16872 8900-210022 HF.ALTII INS. WIT TOWN&RETIREE $-1,306.32 $49,858.15 16872 8900-210022 11LALTH INS. WIT TOWN&RETIREE $-716.21 $49.858.15 16872 8900-210022 HEALTH INS. W/H "TOWN&RETIREE $-1,772.10 $49,858.15 16872 8900-210022 HEALTH INS. W/H "FOWN&RETIREE - $-28L54 $49,858.15 16872 8900-210022 HEALTH INS. WIT TOWN&RETIREE - $-14,820.03 $49,858.15 16872 8900-210025 INSURANCE WIT ... $.147.00 $-1,705:87- User: EKelley APWP_Pywar_701130925 ."" - - -'-- 12/21/201601:52:51 PM -I I I Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 16872 8900-210025 INSURANCE W/H $-18.28 $-1,705.87 16872 8900-210025 INSURANCE W/H $-14932 $-1 705 87 16872 8900-210025 INSURANCE W/H $-328.01 $-1,705.87 16872 8900-210025 INSURANCE W/H $-201.40 $-1,705.87 16872 8900-210025 INSURANCE W/H $-478.04 $-1,705.87 16872 8900-210025 INSURANCE W/H $-69.51 $-1,705.87 16872 8900-210032 DEN FAL INSURANCE W/H TOWN $-26.16 $-1,454.40 168728900-210032 DENTAL INSURANCEW/H TOWN $-176.80 $-1,454.40 16872 8900-210032 DENTAL INSURANCE W/H TOWN $-1,373.40 $-1,454.40 16872 8900-210045 UNION DUES W/H $-62.97 $106.11 16872 8900-210045 LIN ION DUES W/I1 $-55.54 $106.11 16872 8900-210045 UNION DUES W/H $-414.48 $106.1 t 16872 8900-210045 UNION DUES W/I1 $-378.98 $106.11 16872 8900-210045 UNION DUES W/H $-102.50 $106.11 16872 8900-210045 UNION DUES W/H $48.00 $106.11 16872 8900-210045 UNION DUES W/H $-55255 $106.11 16872 8900-210045 UNION DUES W/H $4.85 $106.11 16872 8900-210045 UNION DUES W/H $41.40 $106.11 16872 8900-210045 UNION DUES W/H $-594.00 $106.11 16872 8900-210045 LIN ION DUES W/II $-2.00 $106.11 16872 8900-210045 UNION DUES WIN $-365.00 $106.11 16872 8900-210045 UNION DUES W/H $-27.52 $106.1 16872 8900-210050 DEFERRED COMP W/H $-6,532.28 $6,211.46 16872 8900-210050 DEFERRED COMP W/H $-1,281.06 $6,211.46 16872 8900-210050 DEFERRED COMP W/H $-230.00 $6,211.46 16872 8900-210050 DEFERRED COMP W/H $-81.94 $6,211.46 16872 8900-210060 MEDICARE W/H $4,658.25 $276.01 16872 8900-210070 V.I.D. W/H $-78.00 $-1,015.13 16872 8900-210070 V.I.D. W/H $4.33 $-1,015.13 16872 8900-210070 V.I.D. W/H $-785.94 $-1,015.13 16872 8900-210070 V.I.D. W/H $-85.80 $-1,015.13 16872 8900-210070 V.LD. W/H $-21.60 $-1,015.13 16872 8900-210070 V.I.D. W/H $-187.20 $-1,015.13 16872 8900-210070 V.I.D- W/H $-58.50 $-1,015.13 16872 8900-210070 V.LD. W/11 $-23.40 $-1,015.13 16872 8900-210075 PAYROLL DEDUCTIONS $-934.00 $-62.29 16872 8900-210075 PAYROLL DEDUCTIONS - $-50.00 $-62.29 16872 8900-210075 PAYROLL DEDUCTIONS $-325.00 $-62.29 16872 8900-210081 MEDICAL. FLEX SPENDING -TOWN - $-1,847:26 ` $0.00 ' User: EKclley - APWP_Pywar_701130928 " - - 12/21/201601:52:51PQM Page 8900-AGENCYFUNDS TOTAL $433,910.82 Warrant Total $238,505.22 User: EKelley-APWP_PyNvar_701130928 "' - " - 12/21/201601:52:51PNM' Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 16872 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 16872 8900-210081 MEDICAL FLEX SPENDING 'DOWN $-49.04 $0.00 16872 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-436.77 $0.00 16872 8900-210091 FLEX SPENDING SERV Cl TARGE-IOWN $-1.03 $0.00 16872 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 $0.00 8900-AGENCYFUNDS TOTAL $433,910.82 Warrant Total $238,505.22 User: EKelley-APWP_PyNvar_701130928 "' - " - 12/21/201601:52:51PNM' Page Warrant: 17025TV Effective Date: 12/20/2016 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 116,555.35 on 12/20/2016 Total Count Amount Checlis Printed 0 $0.00 Manual Checks 11 $41,948.53 Wire Transfers 7 $74,606.82 Voids 0 $0.00 Debits $0.00 Warrant: 17025TV Total $116,555.35 Town of Mansfield Appropriation Treasury Warrant Warrant: 17025TV Effective Date: 12/20/2016 Year: 2017 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 122216 $414.48 0 16871 8900-210045 UNION DUES W/H $414.48 122216 $1,076.96 0 16871 8900-210025 INSURANCE W/H $1,076.96 MAN:122192 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSWO TAUNTON, MA 02780 122216 $28,290.38 0 16871 8900-210015 $28,290.38 MAN:122196 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 . 122216 $2,406.21 0 16871 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,921.03 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $48.41 Detail Total $2,406.21 Vendor Total $2,406.21 WT:93338 403 COMkONWEALTH OF MASSACHUSETTS DEPT REVENUE P.G. BOX 7035 EOSTON, MAx02204-7035 122216 $934.00 0 16871 8900-210075 PAYROLL DEDUCTIONS $934.00 MAN: 122193 1180 FORTDEARBORN LIFE INSURANCE COMPANY 36788 EAGLE' WAY. CHICAGO, II, 60678-1367 122216 - $18.28 0 16871 8900-210025 INSURANCE W/H $18.28 MAN:122198 23574 GREAT WEST LIFE & ANN—M' Y INS CO 85]5 E ORCHARD RD 712 CORPORATE "PAX DEPT GREENWOOD' VILLAGE, CO3,8011,1 122216 $8,125.28 0 16871 8900-210050 DEFERRED COMP W/H $8,125.28 MANJ22195 '13749 I,B,E,W: LOCAL 104 130 WEST STREET, WALPOLE, MA`92081 122216 $262.41 0 16871 8900-210045 UNION DUES W/H $262.41 WT :93343 758 MED 122216 $9,316.43 0 16871 019202-517012 EMPL BNFTS - MEDICAID $4,658.18 122216 $9,316.43 0 16871 8900-210060 MEDICARE W/H $4,658.25 122216 $397.37 0 16871 8900-210045 UNION DUES W/1-1 $397.37 User: ELallier - APWP_Apwar_609181123 12/21/2016 02:00:11 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17025TV Effective Date: 12/20/2016 Year: 2017 Invoice Invoice Amount POH Voucher Packet Account Account Description Amount WT M39 514 PERMANENT FIREFIGHPERS ASSOC 122216 $596.00 0 16871 8900-210045 UNION DUES W/H $596.00 122216 $48.00 0 16871 8900-210045 UNION DUES W/H $48.00 122216 $16,456.85 0 16871 8900-210010 STATE INCOME TAX W/H $16,456.85 122216 $325.00 0 16871 8900-210075 PAYROLL DEDUCTIONS $325.00 122216 $50.00 0 16871 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93341 756 UNITED STATES TREASURY 122216 $46,906.17 0 16871 8900-210005 FEDERAL INCOME TAX W/H $46,906.17 MAN:122199 680 UNITED STEELWORKERS OF AMERICA PO BOX.644485 PITTSBURGH, PA 15264-4485 122216 $931.53 0 16871 8900-210045 UNION DUES W/H $931.53 User: ELallier - APWP_Apwar_609181123 12/21/2016 02:00:11 PM Page 2