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17025PT,TV,PS,SV
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 Printed $41,948.53 Manual Cks Wire Transfers $74,606.82 Vice Chairman Voids ' 17025TV Total town $116,555.35 Clerk Selectman: v' Withheld Not yet Paid 22,013.65 Withheld Paid 111,897.17 ($111.897.17) Total Deductions 133,910.82 Selectman: Deductions Paid ($111,897.17) 17025PS Printed $O.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman %w 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: Grand total $377,074.22 Town Accountanty r L Warrant: , 17025PT Effectil ,Date: 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: Cleric Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 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# Account ft Account Description Detail Line Description Amount 16872 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,104.20 $2,104.20 16872 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $-384.60 $3,901.04 16872 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $205.00 $3,901.04 16872011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $2,371.10 $3,901.04 16872 01123 1-5 11004 TOWN MANAGER - SECRETARIAL/CLERICAL $1,709.54 $3,90L04 16872 011231-513001 TOWN MANAGER -SCHEDULED OVERTIME $41.67 $105.64 16872011231-513001 TOWN MANAGER- SCI [FOULED OVERTIME $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/COLL- MANAGEMENT SALARIES $71.83 $1,795.86 16872 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $991.66 $1,239.57 16872 01133 1-5 11002 TREAS/COLL- SUPERVISORY SALARIES $24T91 $1,239.57 16872 011331-511004 TREAS/COLL- 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/COLL- EMPLOYEE BENEFITS $120.00 $369.79 16872 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,218.50 $3,469.13 16872011341-511001 FINANCE DIRECFOR -MGMT SALARIES $1,250.63 $3,469.13 16872011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $L135.88 $1,135.88 16872 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $946.88 $946.88 16872 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $40.00 16872 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,158.22 $1,670.51 16872 011371-511001 ASSESSORS- MANAGEMENT SALARIES $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 011371-5 17000 ASSESSORS- EMPLOYEE BENEFITS $40.00 $149.80 16872 011521-511001 PERSONNEL- MANAGEMENT SALARIES $841.82 $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 16872011541-511001 MIS - MANAGEMENT SALARIES $-58.04 $1,450.89 16872 011541-511002 MIS - GIS MANAGER $160.09 $1,715.25 16872 011541-511002 MIS - GIS MANAGER $388.79 $1,715.25 16872011541-511002 MIS - GIS MANAGER $1,166.37 $1,715.25 16872 011541-511003 MIS- TECHNICAL SUPPORT $1,16925 $1,169.25 16872 011541-511004 MIS- SECRETARIAL/CLERICAL $270.00 $270.00 16872011541-512009 MIS -NETWORK REPAIR $180.00 $180.00 16872 011541-513030 MIS -UNSCHEDULED OVERTIME-.., $70.16 $70.16 .. User: EKelley - APWP_Pywar_701130928 .. 1, - - , 12/21/2016 01:52:51 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number PIctN Account Account Description Detail Line Description Amount 16872 011541-517000 MIS -EMPLOYEE BENEFITS $80.00 $109.02 � 16872011611-511001 I-OWNCLERK- MANAGEMENT SALARIES $1,423.31 $1,423.31 16872011611-511002 TOWNCLERK- 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 L 16872011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,156.79 $2,156.79 16872 011921-511001 PUBLIC BLDINGS- MNGMN'FSALARIES $291.75 $291.75 16872 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $627.00 $627.00 16872011921-511005 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 $9,31&74 16872 012101-511002 POLICE -SUPERVISORY SALARIES $11329.46 $11,80550 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 012101-511004 POLICE -SECRETARIAL/CLF,R[CAL $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 $33,017.00 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 012101-513006 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 OF $1,06026 $1,060.26 16872 012101-513009 POLICE - SCHEDULED OT -COURT $392.64 $392.64 C 16872 012101-513010 POLICE - METRO TRAINING & CALL OUT $1,301.00 $1,30L00 16872 012101-513030 POLICE -UNSCHEDULED OT $1.93 $1.93 �[ 16872 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION - $655.75 $655.75 16872 012101-513033 POLICE - UNSCHEDLD OT-RPRT WRENN $152.35 $152.35 16872012101-513037 POLICE - UNSCH EDLD OT -ADMIN .,,. _ $203.13 $203.,13,. ,. User: EKelley - APWP Pywar_701130928 "" "' - - - - - 12/21/2016 01:52:51 PM - Page 2 - - User: EKelley - APWP' Pywar_701130928 - ^- ' 12/21/2016 01:52:51 PM Page 3 - - - Town of Mansfield 1 Payroll Treasury Warrant by Acct Number Pkt# Account Account Description Detail Line Description Amount 16872 0 12 101-5 13039 POLICE- UNSCHEDLD ANIMAL CONTROL $177.59 $177.59 16872 012101-514008 POLICE - OUT OF GRADE PAY $253.92 $253.92 16872 012101-517000 POLICE- EMPLOYEE BENEFITS $10.00 $2.796.88 16872 012201-511001 TIRE- MANAGEMENT SALARIES $4,216.31 $4,216.31 16872012201511002 FIRE- SUPERVISORY SALARIES $15,566.25 $15,566.25 16872 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,076.26 $1,076.26 16872012201-511007 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-PFRSNL 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 OT -GENERAL $532.20 $532.20 16872012201-514008 FIRE - OUT OF GRADE PAY $112.61 $112.61 16872012201-517000 FIRE- EMPLOYEE BENEFITS $164.50 $327.09 16872012201-517000 FIRE- EMPLOYEE BENEFITS $160.00 $327.09 16872 012301-511007 EMER MED SRVC- FIRESERVICE $5355.13 $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 012401511006 DISPATCHERS -CTRL DISPATCH SRVC $456.00 $9,728.72 16872 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $8,824.32 $9,728.72 16872 012401-513001 DISPA"I CIiERS- SCHEDULED OT $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 SUPPORT $93.54 $1,262.79 16872012511-511003 REG&INSPECT - TECHNICAL SUPPOR"F $1,169.25 $1,262.79 16872 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $2,762.30 $3,320.63 r' 16872 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $437.61 $3,320.63 16872 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $120.72 $3.320.63 16872 012511-511005 REG &INSPECT -TECH SPPRT-BLDGINSP $104.59 $104.59 16872012511517000 REG&INSPECT - EMPLOYEE BENEFFFS $75.00 $155.00 16872 012511-517000 REG & INSPECT -EMPLOYEE BENEFITS $80.00 $155.00 16872 013001-510000 EDUCA1(ON -SCHOOL SALARIES $990.39 $990.39 16872014201-511001 DPWADMIN - MANAGEMENT SALARIES $694.74 $3,161.69 16872014201-511001 DPWADMIN - MANAGEMENT SALARIES $2,145.56 $3,161.69 16872014201-511001 DPWADMIN - MANAGEMENT SALARIES $131.85 $3,161.69 16872014201-511001 DPWADMIN - MANAGEMENT SALARIES $131.85 $3,161.69 16872014201511001 DPWADMIN - MANAGEMENT SALARIES $5T69 $3,161.69 16872 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $647.84 $64T84 I. 16872 014201-511003 DPW ADMIN- IECI INICAL SALARIES $475.00 $475.00 16872 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL - $650:62' $677.96 User: EKelley - APWP' Pywar_701130928 - ^- ' 12/21/2016 01:52:51 PM Page 3 - - - User: EKelley - APWP_Pywar_701130928 ""'- -- - 12/21/201601:52:51 PM` Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 16872 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $27.34 $677.96 16872 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $20.00 $156.56 16872 014211-511001 111GHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 16872014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,362.72 $5348.80 16872 014211-511002 HIGHWAY- SUPERVISORY SALARIES $3,141.60 $5,748.80 16872014211-511002 HIGHWAY- SUPERVISORY SALARIES $244.48 $5,748.80 16872 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 16872014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,157.60 $14,162.40 16872014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $541.69 $1 L162.40 16872 014211-511005 1IIGFIWAY-PUBLIC WORKS SERVICE. $4,925.43 $14,162.40 16872014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,537.68 $14,162.40 16872 014211-512001 1IIGHWAY- 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 $1,489.58 16872 014211-514008 HIGHWAY - OUT OF GRADE PAY $1,224.08 $1,579.10 16872014211-514008 HIGHWAY - OUT OF GRADE PAY $355.02 $1,579.10 16872014211-517000 HIGHWAY- EMPLOYEE BENEFII'S $80.00 $233.53 16872014211517000 HIGHWAY- EMPLOYEE BENEFITS $70.00 $233.53 16872 014212530000 HIGHWAY- PROF/TECH SERVICES $351.19 $351.19 16872014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $2L91 $7,115.47 16872 01423 1-513030 SNOW & ICE - UNSCI IEDULED OVERTIME $1,736.20 $7,115.47 16872 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $5,357.36 $7,115.47 16872 015121-511001 BOH- MANAGEMENT SALARIES $1,645.61 $1,645.61 16872 015411-511001 SR CITIZENS - MNGMNT SALARIES $81.82 $1,534.23 16872 015411-511001 SR CI"FIZENS - MNGMNT SALARIES $1,452.41 $1,534.23 16872 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $241.58 $1,207.88 16872015411-511002 SR CITIZENS- SUPERVISORY SALARIES $966.30 $1,207.88 16872 015411-511003 SR CITIZENS - TECH SUPPORT $1.995.93 $2,101.45 16872015411-511003 SR CITIZENS -TECH SUPPORT $105.52 $2,101.45 16872 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $407.70 $516.42 16872 015411511004 SR CITIZENS - SECRETARIAL/CLERICAL $108.72 $516.42 16872 015411-5 12001 SRCITIZENS- TEMPORARY SUPPORT $13.12 $487.92 16872 015411-512001 SR CIIZENS - TEMPORARY SUPPORT $474.80 $487.92 16872 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS $40.00 $91.92 16872 015431-511001 VETERANS -MANAGEMEN"FSALARIES $1,135.74 $1,135.74 16872015431-517000 VETERANS- EMPLOYEE BENEFITS $40.00 $40.00 16872 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,138.50 $1,13850 16872015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $255.00 .$255.00 ` 16872 015491-519006 SOCIAL SRVCS - STIPENDS - _ - $76.92 -$76.92 User: EKelley - APWP_Pywar_701130928 ""'- -- - 12/21/201601:52:51 PM` Page User: EKelley -APWP Pywar_701130928 J -'-` -� 1 12/21/20160 1:52:S1 PM .Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 0 Account# Account Description Detail Line Description Amount 16872015501-511004 MUNIC BLD CMMTEE- SECRTRAI,/CLRICAL $59.20 $59.20 16872 016101-511001 LIBRARY- MANAGEMENTSALARIES $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 16872 016101-511002 LIBRARY -SUPERVISORY SALARIES $258.51 $2,015.97 16872 016101-511003 LIBRARY -TECH SUPPORT $5,022.98 $5,461.05 16872 016101-511003 LIBRARY - TECH SUPPORT $438.07 $5,461.05 16872 016101-517000 LIBRARY -EMPLOYEE BENEFITS $10.00 $54.69 16872016201-511001 PARKS&REC- MNGMN'T SALARIES $82L25 $1,196.25 16872 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 16872 016201-517000 PARKS & REC- EMPLOYEE BENEFITS $40.00 $40.00 0001 -GENERAL FUND TOTAL $250,033.61 16872 22-210-002-510000 ENFORCE MOBILIZATION -PERS SRVCS $622.91 $622.91 16872 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 16872 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $92.50 $92.50 22 -STATE GRANTS TOTAL $1,095.41 1687224-210-001-519018 POLICE DETAILS - OTHER DETAILS $14,181.29 $14,181.29 16872 24-210-001-519020 POLICE DETAILS- SCHOOL, DE TAILS $401.36 $401.36 1687224220-001-510000 FIRE DETAILS - SALARY $1,938.91 $1,938.91 24 -REVOLVING FUNDS TOTAL $16,521.56 16872 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $52.00 $52.00 25 -CH 44-53E 1/2 REVOLVING TOTAL $52.00 16872 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $3,962.12 $3,962.12 1687231-421-008-510000 ROAD/BR/SIDEWALK A#1 15/16 -PERS SER $694.62 $694.62 3I -CAPITAL PROJECTS- TOWN TOTAL $4,656.74 16872 604401-511001 SEWER- MANAGEMENT SALARIES $463.16 $3,968.96 16872 604401-511001 SEWER- MANAGEMENTSALARIES $43054 $3,968.96 16872 604401-511001 SEWER- MANAGEMENT SALARIES $87.90 $3,968.96 16872 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,968.96 16872 604401-511001 SEWER- MANAGEMENTSALARIES $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 16872604401-511002 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 16872 604401-5.11005. SEWER- PUBLIC WORKS SERVICES ,... , $204.32. $7,641.60 User: EKelley -APWP Pywar_701130928 J -'-` -� 1 12/21/20160 1:52:S1 PM .Pages User: EKelley -APWP Pywar_701130928 12/21/201601.52:51' PM Page -- - 6000 -SEWER ENTERPRISE TOTAL Town of Mansfield 16872 614501-511001 WATER -MANAGEMENT SALARIES Payroll Treasury Warrant by Acct Number 16872 614501-511001 Pkt4 Account Account Description Detail Line Description Amount WATER -MANAGEMENT SALARIES 16872604401-511005 $3,82657 SEWER- PUBLIC WORKS SERVICES 614501-511001 $2,292.80 $7,641.60 16872604401-511005 16872 SEWER- PUBLIC WORKS SERVICES WA"1"ER-MANAGEMENT SALARIES $5,144.48 $7,641.60 16872 604401-512001 SEWER- SEASONAL SERVICE $4,326.93 $305.68 $305.68 16872 604401513001 SEWER- SCHEDULED O. 1. $5,754.44 $217.90 $1,045.17 16872 604401-513001 SEWER -SCHEDULED O.T. 16872 $827.27 $1,045.17 16872604401-513002 $5,754.44 SEWER -UNSCHEDULED O.T. 614501-511004 $390.42 $1.692.98 16872 604401-513002 SEWER- UNSCHEDULED O.T. WATER-SECRETARIAUCLERICAL $1,30256 $1,692.98 16872 604401-514008 SEWER -OUT OF GRADE PAY $299.70 $63.29 $152.35 16872 604401-514008 SEWER -OUT OF GRADE PAY $11,763.20 $89.06 $152.35 16872 604401-514009 SEWER- SCADA DIFFERENTIAL 16872 $274.31 $903.68 16872 604401-5 14009 SEWER- SCADA DIFFERENTIAL 614501-511005 $629.37 $903.68 16872604401-517000 16872 SEWER- EMPLOYEE BENEFITS WATER -PUBLIC WORKS SERVICE $102.00 $389.41 16872604499-580121 614501-513001 SEWER -COLLECTION SYSTEM A#115/16 $746.76 $1,354.60 $43,845.82 User: EKelley -APWP Pywar_701130928 12/21/201601.52:51' PM Page -- - 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 WATER -MANAGEMENT SALARIES $73.25 $3,82657 16872 614501-511001 WATER -MANAGEMENT SALARIES $73.25 $1826.57 16872 614501-511001 WA"1"ER-MANAGEMENT SALARIES $385.97 $3.826.57 16872 614501-511002 WATER -SUPERVISORY SALARIES $4,326.93 $5,754.44 16872 614501-511002 WATER -SUPERVISORY SALARIES $179.03 $5,754.44 16872 614501-5 11002 WATER -SUPERVISORY SALARIES $95.68 $5,754.44 16872 614501-511002 WATER -SUPERVISORY SALARIES $1,152.80 $5,754.44 16872 614501-511004 WATER-SECRETARIAUCLERICAL $1,355.09 $1,57259 16872 614501-511004 WATER-SECRETARIAUCLERICAL $217.50 $1,572.59 16872 614501-511005 WATER -PUBLIC WORKS SERVICE $299.70 $11,763.20 16872 614501-511005 WATER -PUBLIC WORKS SERVICE $3,945.20 $11,763.20 16872 614501-511005 WATER -PUBLIC WORKS SERVICE $1,02636 $11,763.20 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 -UNSCHEDULED OVERTIME $276.96 $276.96 16872 614501-514009 WATER-SCADA DIFFEREN'T'IAL $72T02 $727.02 16872614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $256.08 16872614501-517000 WATER- EMPLOYEE BENEFITS $20.00 $256.08 16872 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS $551.87 $53,918.43 6100 -WATER ENTERPRISE TOTAL $25,277.41. User: EKelley -APWP Pywar_701130928 12/21/201601.52:51' PM Page -- - Town of Mansfield $49,176.48 16872 684801-511003 Payroll Treasury Warrant by Acct Number $791.49 $989.36 Pkt H Account tt Account Description Detail Line Description Amount $989.36 16872674601-510000 MMED- HR DIRECTOR SALARY $148.56 $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 $257.60 $2,807.79 16872 674658-511001 OPERATIONS -REGULAR PAY $18,212.82 $25,893.03 16872674658-511001 OPERATIONS -REGULAR PAY $6,139.04 $25,893.03 16872 674658-511001 OPERA "IIONS-REGULAR PAY $1,541.17 $25,893.03 16872674658-513001 OPERATIONS -OVERTIME PAY $1,323.39 $1,323.39 16872674658-519012 OPF,RA"PIONS-S"FANDBY PAY $2,097.60 $2,194.13 16872 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,194.13 16872 674658-519012 OPERATIONS -S'T'ANDBY PAY $4.22 $2,194.13 16872 674690-510000 METER READING -REGULAR PAY $5,009.40 $5,009.40 16872 674692-510000 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 BENEFITS -SICK PAY $628.51 $628.51 16872 674692-519011 EMP BENEFFI'S-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 16872 684801-517000 PARKING - EMPLOYEE BENEFITS $20.00 $20.00 6800 -PARKING ENTERPRISE TOTAL $2,012.76 16872 8900-210005 FEDERAL INCOME "PAX W/H $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 RETIREMENT W/H $-85.94 $2,936.70 16872 8900-210015 RETIREMENTW/H $-288.52 $2,936.70 16872 8900-210015 RETIREMENT W/H $-3,428.93 $2,936.70 16872 8900-210015 RETIREMENT W/H $-24,441.02 $2,936.70 16872 8900-210022 HEALTH INS. W/I I TOWN&RETIREE. $-1,306.32 $49,858.15 16872 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-716.21 $49,858.15 16872 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,77110 $49,858.15 16872 8900-210022 1[EALTH INS- W/H TOWN&RETIREE $-281.54 $49,858.15 16872 8900-210022 HEALTH INS. W/II TOWN&RETIREE - $-14,820.03 $49,858.15 168728900-210025 INSURANCE W/H $=147.00 $-1,705:87 User: E]Kelley'- APM'P_Pywar_701130928 -"" - --- - 12/21/201601.52:51 PM 11-1-"Page7 - -. User: EKelley - APWP_Pywar_701130928 -- - 12/21/201601:52:5F PDT Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt k Account # Account Description Detail Line Description Amount 16872 8900-210025 INSURANCE W/H $-18.28 $-1,705.87 16872 8900-210025 INSURANCE W/H $-149.32 $-1,705.87 16872 8900-210025 INSURANCE W/H $-328.01 $-1,705.87 16872 8900-210025 INSURANCE W/11 $-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 16872 8900-210032 DENTAL INSURANCE W/11 TOWN $-176.80 $-1,454.40 168728900-210032 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 UNION DUES W/11 $-55.54 $106.11 16872 8900-210045 UNION DUES W/H $414.48 $106.11 16872 8900-210045 UNION DUES W/H $-378.98 $106.11 16872 8900-210045 UNION DUES W/H $-10250 $106.11 16872 8900-210045 UNION DUES W/H $48.00 $106.11 16872 8900-210045 UNION DUES W/H $-552.55 $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 UNION DUES W/I1 $-2.00 $106.11 16872 8900-210045 UNION DUES W/H $-365.00 $106.11 16872 8900-210045 UNION DUES W/H $-27.52 $106.11 16872 8900-210050 DEFERRED COMP W/H $-6,53228 $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 $-78594 $-1,015.13 16872 8900-210070 V.I.D. W/H $-85.80 $-1,015.13 16872 8900-210070 V.LD. W/H $-2L60 $-1,015.13 16872 8900-210070 V.I.D. W/H $-187.20 $-1,015.13 16872 8900-210070 V.1_D. W/H $-5850 $-1,015.13 16872 8900-210070 V.LD. W/H $-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: EKelley - APWP_Pywar_701130928 -- - 12/21/201601:52:5F PDT Page 8900-AGENCYFUNDS TOTAL $-133,910.82 Warrant Total $238,505.22 "User: EKelley - APN'P_Pywar_701130928 "-" - - 12/21/20160L52:51 PM` Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account H Account Description Detail Line Description Amount 16872 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 16872 8900-210081 MEDICAL FLEX SPENDING -TOWN $49.04 $0.00 16872 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-436.77 $0.00 16872 8900-210091 FLEX SPENDING SERV CHARGE -DOWN $-1.03 $0.00 16872 8900-210091 FLEX SPENDING SERV CIIARGGTOWN $47.38 $0.00 8900-AGENCYFUNDS TOTAL $-133,910.82 Warrant Total $238,505.22 "User: EKelley - APN'P_Pywar_701130928 "-" - - 12/21/20160L52:51 PM` Page Warrant: 17025TV Effective Date: 12/20/2016 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 116,555.35 on 12/20/2016 Total Count Amount Checks 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 MAN:122201 95 BOSTONMUTUAL LIFE INS: CO. PO BOX 5515} BOSTON; MA 022054153 $934.00 0 16871 122216 $1,076.96 0 16871 8900-210025 INSURANCE W/H $1,076.96 MAN: 122192 102 BRISTOL COUNTY RETIREMENT ASSOC645 $18.28 0 16871 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 $18.28 122216 $28,290.38 0.. 16871 8900-210015 $28,290.38 MAN:122196 20443 CAFETERIA PLAN ADVISORS, INC 1 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 130 WEST STREET WALPO7 E, MA,O2081,77 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 $2,406.21 WT:93343 75$ M E D 122216 $9,316.43 0 16871 019202-517012 EMPL BNFTS - MEDICAID $4,658.18 WT:93343 758 M E D 122216 $9,316.43 0 16871 8900-210060- MEDICARE W/11 $4,658.25 WT:93344 386 MANSFIELD POLICE ASSOCIATION 122216 $397.37 0 16871 8900-210045 UNION DUES W/H $397.37 User: ELallier - APWP_Apwar_609181123 12/21/2016 02:00:11 PM Page 1 Vendor Total $2,406.21 WT:93338 403 COMMONWEALTH OF MASSACHUSETTS DEPTREVENUE P.0, BOX 7035 BOSTON, MA, M04-7035 122216 $934.00 0 16871 8900-210075 PAYROLL DEDUCTIONS $934.00 MA34:122193 It 8 0 FORT DEARBORN LIFE INSURANCE COMPANY 36788,EAGLE WAY. CHICAGO IL 60678.1367 122216 $18.28 0 16871 8900-210025 INSURANCE W/H $18.28 MAN:1�2198 23574 GREAT WEST LIFE &ANNUITY IN CO 8515'E ORCHARD RD MCORPOFATE 9 AX DEPT GREENWOOD VIULAGE,.CO. 80111 122216 $8,125.28 0 16871 8900-210050 DEFERRED COMP W/H $8,125.28 M0422195 13749 I,I3.E.W, LOCAL104, - 130 WEST STREET WALPO7 E, MA,O2081,77 122216 $262.41 0 16871 8900-210045 UNION DUES W/H $262.41 WT:93343 75$ M E D 122216 $9,316.43 0 16871 019202-517012 EMPL BNFTS - MEDICAID $4,658.18 WT:93343 758 M E D 122216 $9,316.43 0 16871 8900-210060- MEDICARE W/11 $4,658.25 WT:93344 386 MANSFIELD POLICE ASSOCIATION 122216 $397.37 0 16871 8900-210045 UNION DUES W/H $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 PO# Voucher Packet # Account Account Description Amount WT;93339 514 PERMANENT FIREFtGHTERSASSOC 122216 $596.00 0 16871 8900-210045 UNION DUES W/H $596.00 MAN:0340 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 122216 $48.00 0 16871 8900-210045 UNION DUES W/H $48.00 WT; 42 757 STATE TAXES 122216 $16,456.85 0 16871 8900-210010 STATE INCOME TAX W/H $16,456.85 MAN;122200 9434 THE ENERGY LAB INC 280 SCHOOL ST MANSFIELD, IMA, 02(148 122216 $325.00 0 16871 8900-210075 PAYROLL DEDUCTIONS $325.00 122216 $50.00 0 16871 8900-210075 PAYROLL DEDUCTIONS $50.00 122216 $46,906.17 0 16871 8900-210005 FEDERAL INCOME TAX W/H $46,906.17 MAN: 1-221,99 680 UNITEDSTEELWORKERS OFAMER16A PO BOX 644485, PITTSBURGH, PA :15264-4485' 1 11 122216 $931.53 0 16871 8900-210045 UNION DUES W/H $931.53 !'»rrant17025TV Total 1$116,555,35 User: ELallier - APWP_Apwar_609181123 12/21/2016 02:00:11 PM Page 2