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17020PT,TV,
Town of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: January 3, 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. 17027PT Printed / TOTAL $357,976.24 TOWN Board of Selectmen 4.500.62 Total Gross Payroll 362,476.86 Chairman Printed $48,135.25 Manual Cks Wire Transfers $65.841.34 Vice Chairman Voids 17027TV Total town $113,976.59 Clerk Selectman: , Withheld Not yet Paid 21,706.01 Withheld Paid 109.475.97 f$109 475.971 Total Deductions 131,181.98 Selectman: Deductions Paid ($109,475.97) 17027PS Printed $0.0o SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman Printed $0.00 Manual Cks Wire Transfers $0.00 Vice Chairman Voids 17027SV 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: ,tet l p Grand total $362,476.86 Town Accountant Warrant: 17027PT R Effective Date: 01/03/2017 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 Twenty Six Thousand Seven Hundred Ninety Four And 26/100 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 $ 226,794.26 on 01/03/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17027PT Effective Date: 01/03/2017 Year: 2017 Pkt 8 Account # Account Description Detail Line Description Amount 16923011231-511001 TOWN MANAGER - MANAGEMENTSALARIES $420.84 $2,104.20 16923011231-511001 TOWN MANAGER - MANAGEMENTSALARIES $1,683.36 $2,104.20 16923 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $-57.69 $2,19L50 16923 011231-511004 TOWN MANAGER- SECRETARIAL/CLER[CAL $606.80 $2,191.50 16923011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $1,642.39 $2,19150 16923 01123 1-5 1300 1 TOWN MANAGER- SCHEDULED OVERTIME $85.29 $85.29 16923011231-519006 TOWN MANAGER -STIPENDS $115.38 $115.38 16923 011331-511001 "TREAS/COLL- MANAGEMENT SALARIES $1747.97 $1,795.86 16923 011331-511001 TREAS/COLL- MANAGEMENTSALARIES $47.89 $1,795.86 16923 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,239.57 $1,239.57 16923 011331-511004 TREAS/COLL-SECRF,TARIAL/CLERICAL $3,090.02 $3,178.49 16923 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $11.80 $3,178.49 16923 011331-511004 'TREAS/COLL-SECRETARIAL/CLERICAL $76.67 $3,178.49 16923 011331-517000 TREAS/COLL- EMPLOYEE. BE,NEFTTS $10.00 $6,720.15 16923 011331-517000 TREAS/COLL- EMPLOYEE BENEFITS $120.00 $6,720.15 16923 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,218.50 $2,21850 16923 011341-511003 FINANCE DIRECTOR- TECHNICAL, SUPPT $60.58 $1,135.88 16923 011341-511003 FINANCE DIRECTOR -TECI-INICAL SUPPT $1,075.30 $1,135.88 16923 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $902.69 $946.88 16923 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $44.19 $946.88 16923 011341-517000 FINANCE DIRECTOR - BMP BENE17ITS $40.00 $3,965.95 16923 011371-511001 ASSESSORS - MANAGEMENTSALARIES $1,670.51 $167051 16923 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $735.34 $811.04 16923 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $75.70 $811.04 16923 011371-517000 ASSESSORS - EMPLOYEE BENEFITS $40.00 $3,233.49 16923 011521-511001 PERSONNEL-MANAGEMENTSALARIES $246.93 $841.82 16923 011521-511001 PERSONNEL - MANAGEMENTSALARIES $594.89 $841.82 16923 011541-511001 MIS - MANAGEMENTSALARIES $1,296.14 $1,450.90 16923 011541-511001 MIS-MANAGEMENTSALARIES $154.76 $1,450.90 16923 011541-511002 MIS - GIS MANAGER $320.18 $1,715.25 16923 011541-511002 MIS - GIS MANAGER $1,395.07 $1,715.25 16923 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 16923 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 $270.00 16923 011541512009 MIS -NETWORK REPAIR $60.00 $60.00 16923 011541-513030 MIS- UNSCHEDULED OVERTIME $175.39 $175.39 16923 011541517000 MIS- EMPLOYEE BENEFITS $80.00 $1,45L96 16923 011611-511001 TOWNCLERK- MANAGEMENTSALARIES $1,423.31 $1,423.31 16923 0 11611 -511002 TOWN CLERK- SUPERVISORY SALARIES.-.- $319.93 $1.043.25 User: EKelley -APWP Pywar_701130928 "- - 0 1104/2017 08:11:57 AM Page I - User; EKelley - APWP_Pywar_701130928 - - '."" . 01/04/201708:11:57 AM - Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plot # Account # Account Description Detail Line Description Amount 16923 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $723.32 $1,043.25 16923 011611-511004 "['OWN CLERK - SECRETARIAL/CLERICAL $773.25 $773.25 16923011611-517000 TOWN CLERK- EMPLOYEE BENEFITS $40.00 $4,729.91 16923 011711-511003 CONSERVATION- TECHNICAL SUPPORT $527.85 $1,173.00 16923 011711-511003 CONSERVATION -TECHNICAL SUPPORT $645.15 $1,173.00 16923 011711-517000 CONSERVATION - EMPLOYEE BENEFITS $40.00 $40.00 16923 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $661.53 $2,156.79 16923 011721-511001 PLANNING FRO - MANAGEMENT SALARIES $1,495.26 $2,156.79 16923 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $287.57 $291.74 16923 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $4.17 $291.74 16923 011921-511003 PUBLIC BLDINGS - TECHNICAL SUPPORT $627.00 $627.00 16923011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,103.20 $3,103.20 16923 012101-511001 POLICE- MANAGEMENT SALARIES $2,665.84 $9,318.74 16923 012101-511001 POLICE- MANAGEMENT SALARIES $710.89 $9,318.74 16923 012101-511001 POLICE- MANAGEMENT SALARIES $6,231.55 $9,318.74 16923 012101-511001 POLICE - MANAGEMENT SALARIES $599.07 $9,318.74 16923 012101-511001 POLICE- MANAGEMENT SALARIES $-888.61 $9,318.74 16923 012101-511002 POLICE -SUPERVISORY SALARIES $765.34 -$12,113.98 16923 012101-511002 POLICE - SUPERVISORY SALARIES $10,096.66 $12,113.98 16923 012101-511002 POLICE - SUPERVISORY SALARIES $335.94 $12,113.98 16923 012101-511002 POLICE -SUPERVISORY SALARIES $916.04 $12,113.98 16923 012101-511003 POLICE- TECHNICAL SUPPORT $86.46 $2,048.52 16923 012101-511003 POLICE- TECHNICAL SUPPORT $1,636.48 $2,048.52 16923 012101-511003 POLICE- TECHNICAL SUPPOR"L $325.58 $2,048.52 16923 012101-511004 POLICE - SECRETARIAL/CLERICAL $2,035.58 $2,035.58 16923 012101-511006 POLICE -POLICE SERVICE $827.21 $33,016.97 16923 012101-511006 POLICE -POLICE SERVICE $141.52 $33,016.97 16923 012101-511006 POLICE -POLICE SERVICE $3,905.57 $33,016.97 16923 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,016.97 16923 012101-511006 POLICE - POLICE SERVICE $26,911.55 $33,016.97 16923 012101-512001 POLICE -TEMPORARY SUPPORT $140.00 $140.00 16923 012101-513001 POLICE -SCHEDULED OF $187.36 $187.36 16923 012101-513002 POLICE - SCHEDULED OT -TRAINING $221.60 $221.60 16923 012101-513006 POLICE - HOLIDAY PAY $2,662.62 $2,662.62 16923 012101-513007 POLICE - SCHEDULED OT -SICK $1,917.64 $1,917.64 16923 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,237.09 $1,237.09 16923 012101-513010 POLICE - METRO TRAINING & CALL OUT $406.27 $406.27 16923 012101-513014 POLICE -SCHEDULED OT -DETAIL & STAFF $534.60 $534.60 16923 012101-513030 POLICE -UNSCHEDULED OT $245.12 $245.12. User; EKelley - APWP_Pywar_701130928 - - '."" . 01/04/201708:11:57 AM - Page Town of Mansfield Payroll Treasury Warrant by Acct Number i Pkt N Account Account Description Detail Line Description Amount 16923 012101-513032 POLICE -UNSCI-IEDLD O"I'-INVSTGTION $76.72 $76.72 16923012101-513033 POLICE-UNSCHEDLD OT-RPRT WRITIN $185.12 $185.12 16923 012101-513039 POLICE - UNSCHEDLD ANIMAL CONROL $488.37 $488.37 16923 012101-514008 POLICE - OUT OF GRADE PAY $106.79 i $106.79 16923 012101-517000 POLICE -EMPLOYEE BENEFITS $40.00 $50,090.36 16923 012201-511001 FIRE- MANAGEMENT SALARIES $4,342.79 $4,342.79 16923 012201-511002 FIRE -SUPERVISORY SALARIES $15,566.25 $15,566.25 16923 012201-511004 FIRE-SECRE'T'ARIAL/CLERICAL $1.128.35 $1,128.35 16923 012201-511007 FIRE - FIRE SERVICE $26,552.85 $26,552.85 16923 012201-513001 FIRE -SCHEDULED O'1' $1,815.91 $1,815.91 16923 012201-513006 FIRE - HOLIDAYPAY $13,206.14 $13,206.14 16923 012201-513030 FIRE -UNSCHEDULED OT $1,138.56 $1,138.56 16923 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $1,867.28 $1,867.28 16923 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL. COV $1,322.78 $1,322.78 16923 012201-513038 FIRE -UNSCHEDULED 01' -GENERAL $580.58 $580.58 16923012201-514008 FIRE -OUTOF GRADE PAY $146.79 $146.79 16923 012201-517000 FIRE - EMPLOYEE BENEFITS $785.00 $53,947.53 16923 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 16923 012301-513030 EMER MED SRVC - UNSCHEDLD OT $46.12 $46.12 16923 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $9,044.72 $9,728.72 16923 012401-511006 DISPATCHERS - CTRL DISPATC1I SRVC $684.00 $9,728.72 16923 012401-513001 DISPATCFIERS- SCHEDULED OT $2,023.42 $2,023.42 16923 012401-514002 DISPATCHERS - HOLIDAY PAY $208.95 $208.95 16923012401-517000 DISPATCHERS- EMPLOYEE BENEFITS $20.00 $10,557.95 16923 012401-517000 DISPATCHERS -EMPLOYEE BENEFITS $80.00 $10,557.95 16923 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,671.75 $1,671.75 16923 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $93.54 $1,169.25 I� 16923 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,075.71 $1,169.25 16923 012511-511004 REG & INSPEC'P-SECRE"I'ARIAL/CLERICAL $2,301.80 $3,320.63 16923 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $!,018.83 $3,320.63 16923 012511-511005 REG & INSPECT -TECH SPPRT-BLDG INSP $41.84 $41.84 16923 012511-517000 REG &INSPECT- EMPLOYEE BENEFLrs $355.00 $3,615.72 _ 16923 012511-517000 REG & INSPECT - EMPLOYEE BENEFITS $80.00 $3,615.72 16923 013001-510000 EDUCATION -SCHOOL SALARIES $290.51 $990.39 - 16923 013001-510000 EDUCATION -SCHOOL SALARIES $699.88 $990.39 16923014201-511001 DPWADMIN - MANAGEMENTSALARIES $57.69 $2,466.96 16923 014201-5 11001 DPWADMIN - MANAGEMENT SALARIES $203.35 $2,466.96 16923 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $610.04 $2,466.96 16923 014201-511001 - DPWADMIN - MANAGEMENT SALARIES $1,595.88 - $2,466.96 User: EKelley -APWP Pywar_701130928 "' -"' 01/04/20I708:I1:57AM •- Page - $' PRIM Accountt! 16923 014201-511002 16923 014201-511002 16923 014201-511003 16923 014201-511004 16923 014201-511004 16923 014201-517000 16923 014201-517000 16923 014211-511001 16923 014211-511001 16923 014211-511002 16923 014211-511002 16923 014211-511004 16923 014211-511005 16923 014211-511005 16923 014211-511005 16923 014211-511005 16923 014211-512001 16923 014211-513002 16923 014211-514008 16923 014211-517000 16923 014231-513030 16923 014231-513030 16923 015121-511001 16923 015411-511001 16923 015411-511001 16923 015411-511001 16923 015411-511002 16923 015411-511002 16923 015411-511003 16923 015411-511004 16923 015411-511004 16923 015411-512001 16923 015411-517000 16923 015431-511001 16923 015431-517000 16923 015491-511002 16923 015491-512001 16923 015491-519006 16923.016101-511001 Town of Mansfield Payroll Treasury Warrant by Acct Number Account Description DPW ADMIN - SUPERVISORY SALARIES DPW ADMIN - SUPERVISORY SALARIES DPW ADMIN - TECHNICAL SALARIES DPW ADMIN - SECRETARIAL/CLERICAL DPW ADMIN - SECRETARIAL/CLERICAL DPW ADMIN - EMPLOYEE BENEFITS DPW ADMIN - EMPLOYEE BENEFITS HIGHWAY - MANAGEMENT SALARIES I IIGH WAY - MANAGEMENT SALARIES HIGHWAY - SUPERVISORY SALARIES HIGHWAY - SUPERVISORY SALARIES HIGHWAY - SECRETARIAL/CLERICAL HIGHWAY - PUBLIC WORKS SERVICE I I IGH W AY - PUBLIC WORKS SERVICE HIGHWAY - PUBLIC WORKS SERVICE HIGHWAY - PUBLIC WORKS SERVICE HIGHWAY- SEASONAL SERVICE HIGHWAY - UNSCHEDULED OVERTIME HIGHWAY - OUT OF GRADE PAY HIGHWAY - EMPLOYEE BENEFITS SNOW & ICE - UNSCHEDULED OVERTIME SNOW & ICE - UNSCHEDULED OVERTIME BOIL -MANAGEMENT SALARIES SR CITIZENS - MNGMNT SALARIES SR CITIZENS - MNGMNT SALARIES SR CITIZENS - MNGMNT SALARIES SR CITIZENS - SUPERVISORY SALARIES SR CIIIZENS - SUPERVISORY SALARIES SR CITIZENS - TECH SUPPORT SR CITIZENS - SECRETARIAL/CLERICAL SR CITIZENS - SECRETARIAL/CLERICAL SR CITIZENS - TEMPORARY SUPPORT SR CITIZENS - EMPLOYEE BENEFIFS VETERANS - MANAGEMENT SALARIES VETERANS - EMPLOYEE BENEFITS SOCIAL SRVCS- SUPRVSRY SALARIES SOCIAL SRVCS- TEMPORARY SUPPORT SOCIAL SRVCS- STIPENDS LIBRARY '-= MANAGEMENT SALARIES Detail Line Description Amount $129.60 $518.24 $475.00 $164.02 $513.94 $195.81 $20.00 $709.92 $960.59 $122.24 $2,484.96 $986.63 $1,309.60 $199.04 $7,678.64 $234.70 $452.66 $431.22 $159.32 $80.00 $308.75 $2,167.41 $1,547.63 $306.83 $1,022.86 $204.55 $241-58 $966.30 $2,101.45 $434.88 $81.54 $397.30 $40.00 $1,135.74 $40.00 $1,138.50 $425.00 $76.92 $579.32 User: EKelley - APWP Pywar_701130928 "- 01/04/2017 08:11.57 AM - - - - Page 4 $647.84 $647.84 $475.00 $677.96 $677.96 $6,461.01 $6,461.01 $1,670.51 $1,670.51 $2,607.20 $2,607.20 $986.63 $9,421.98 $9,421.98 $9,421.98 $9,421.98 $452.66 $431.22 $159.32 $16,573.25 $2,476.16 $2,476.16 $1,547.63 $1,534.24 $1,534.24 $1,534.24 $1,207.88 $1,207.88 $2,101.45 $516.42 $516.42 $397.30 $3,494.08 $1,135.74 $256.10 $1,138.50 $425.00 $76.92 $1,489...69 " User: EKelley-APWP_Pywar_701130928 01/04/201708:11-57 A N1 Page•5. - -- Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail Line Description Amount 16923 016101-511001 LIBRARY- MANAGEMENTSALARIES $910.37 $1,489.69 16923 016101-511002 LIBRARY- SUPERVISORY SALARIES $110.79 $2015.97 16923 016101-511002 LIBRARY - SUPERVISORY SALARIES $1,905.18 $2,015.97 16923 016101-511003 LIBRARY -"FECH SUPPORT $4,482.34 $4,881.64 16923 016101-511003 LIBRARY - TECH SUPPORT $399.30 $4,881.64 16923 016201-511001 PARKS & REC - MNGMNT SALARIES $492.75 $1,196.25 16923 016201-511001 PARKS & REC - MNGMNT SALARIES $328.50 $1,196.25 16923 016201-511003 PARKS & RF.0 -TECII SUPPORT $528.58 $528.58 16923 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $509.80 0001 -GENERAL FUND TOTAL $237,372.28 16923 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $36L00 $361.00 16923 22-541-003-510000 BC ELDR SRVCS GRN*' -PERSONAL SRVCS $35.00 $35.00 22 -STATE GRANTS TOTAL $396.00 16923 24-210-001-519018 POLICE DETAILS -011 IER DETAILS $17,056.23 $17,056.23 16923 24-220-001-510000 FIRE DETAILS - SALARY $200.48 $200.48 24 -REVOLVING FUNDS TOTAL $17,256.71 16923 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $20,225.77 $20,225.77 16923 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $143.00 $143.00 25 -CH 44-53E 1/2 REVOLVING TOTAL $20,368.77 16923 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $3318.47 $3,342.13 16923 31-192-003510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $23.66 $3,342.13 31 -CAPITAL PROJECTS- TOWN TOTAL $3,342.13 16923 604401-511001 SEWER - MANAGEMENTSALARIES $3,047.86 $1505.80 16923 604401-511001 SEWER - MANAGEMENTSALARIES $28.85 $3,505.80 16923 604401-511001 SEWER-MANAGEMENTSALARIES $174.91 $3,505.80 16923 604401-511001 SEWER - MANAGEMENTSALARIES $254.18 $3,505.80 16923 604401-511002 SEWER- SUPERVISORY SALARIES $1,855.02 $4,985.88 16923 604401-511002 SEWER- SUPERVISORY SALARIES $255.92 $4,985.88 16923 604401-511002 SEWER- SUPERVISORY SALARIES $2,874.94 $4,985.88 16923 604401-511004 SEWER - SECRETARIAL/CLERICAL $328.37 $328.37 16923604401-511005 SEWER- PUBLIC WORKS SERVICES $41.19 $5,348.80 16923 604401-511005 SEWER -PUBLIC WORKS SERVICES $5,307.61 $5,348.80 16923 604401-512001 SEWER- SEASONAL SERVICE $305.68 $305.68 16923 604401-513001 SEWER -SCHEDULED O.T. $1,075.32 $1,075.32 16923 604401-513002 SEWER- UNSCHEDULED O. T. $777.71 $777.71 16923 604401-514008 SEWER - OUT OF GRADE PAY $190.92 $190.92 16923604401-5.14009 , SEWER- SCALA DIFFERENTIAL -. ... $682.08.. $682.08 User: EKelley-APWP_Pywar_701130928 01/04/201708:11-57 A N1 Page•5. - -- • Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 16923 604401-5 17000 SEWER -EMPLOYEE BENEFI"I"S $102.00 $15.062.48 16923 604499-580121 SEWER -COLLECTION SYSTEM AH 115/16 $1,204.08 $43,820.82 6000 -SEWER ENTERPRISE TOTAL $18,506.64 16923 614501-511001 WATER -MANAGEMENT SALARIES $396.16 $3,440.59 16923 614501-511001 WATER -MANAGEMENT SALARIES $2,722.06 $3,440.59 16923 614501-511001 WATER -MANAGEMENT SALARIES $141.01 $3,440.59 16923 614501-511001 WA'T'ER -MANAGEMENT SALARIES $28.85 $3,440.59 16923 614501-511001 WATER -MANAGEMENT SALARIES $15251 $3,440.59 16923 614501-511002 WATER -SUPERVISORY SALARIES $3,827.56 $4,601.64 16923 614501-511002 WATER -SUPERVISORY SALARIES $774.08 $4,601.64 16923 614501-511004 WATER-SECRETARIAUCLERICAL $1,137.59 $1,572.59 16923 614501-511004 WATER-SECRETARIMJCLERICAL $435.00 $1,572.59 16923614501-511005 WATER -PUBLIC WORKS SERVICE $1,133.07 $7,361.77 16923 614501-511005 WATER -PUBLIC WORKS SERVICE $399.60 $7,361.77 16923 614501-511005 WATER -PUBLIC WORKS SERVICE $5,610.14 $7,361.77 16923 614501-511005 WATER -PUBLIC WORKS SERVICE $218.96 $7,361.77 16923 614501-513001 WATER -SCHEDULED OVERTIME $1397.44 $1,410.15 16923 614501-513001 WATER -SCI IEDULED OVERTIME - $12.71 $1,410.15 16923 614501-513030 WATER -UNSCHEDULED OVERTIME $262.41 $262.41 16923 614501-514009 WATER-SCADA DIFFERENTIAL $719.81 $719.81 16923 614501-517000 WAFER- EMPLOYEE BENEFITS $290.00 $17,981.76 16923 614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $17,981.76 16923 614502-558006 WATER-UNIFORM/PROTECTIVE GEAR $32.98 $332.98 6100 -WATER ENTERPRISE TOTAL $19,729.94 16923674601-510000 MMED- HR DIRECTOR SALARY $104.98 $148.56 16923 674601-510000 MMED- HR DIRECTOR SALARY $43.58 $148.56 16923 674601-517000 ELECTRIC EMPLOYEE BENEFITS $280.00 $29,159.73 16923674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $29,159.73 16923 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,112.06 $1,112.06 16923 674658-511001 OPERATIONS -REGULAR PAY $1,087.62 $11,254.00 16923 674658-511001 OPERATIONS -REGULAR PAY $10166.38 $11,254.00 16923 674658-513001 OPERATIONS -OVERTIME PAY $363.39 $363.39 16923 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,573.68 16923 674658-519012 OPERATIONS -STANDBY PAY $2,480.07 $2,573.68 16923 674658-519012 OPERATIONS -STANDBY PAY $1.30 $2,573.68 16923 674690-510000 METER READING -REGULAR PAY $44.87 $2,348.03 16923 674690-510000 METER READING -REGULAR PAY $2,303.16 $2,348.03 ::-16923 674692-510000 ADMINISTRATIVE -REGULAR PAYS -.. ... ,,.. $192.31 :;.$1.;202.75 User: Elkelley - APWP PVwar_701130928 - ' " - 01/04/2017 08:11:57 -AM'- ! - - - Page 6 6700 -MANSFIELD MUNI ELECTRIC DEPT TO'T'AL Town of Mansfield Payroll Treasury Warrant by Acct Number 16923 684801-511003 Pkt H Account 9 Account Description Detail Line Description Amount PARKING -TECHNICAL SUPPORT 16923 674692-510000 ADMINIS I RAIVE-REGULAR PAY 16923 684801-513001 $1,010.44 $1,202.75 16923 674692-514002 EMP BENEFITS -HOLIDAY PAY PARKING - EMPLOYEE BENEFITS $9,880.56 $9,880.56 16923 674692-519011 EMP BENEFITS -VACATION PAY $2,354.93 $7,793.52 $7,793.52 16923 674692-519013 EMP BENEFITS -PERSONAL DAY $-9,036.75 $458.38 $458.38 16923 674692-519014 MMED-POLICE, DETAILS 16923 8900-210015 $1,153.91 $1,153.91 6700 -MANSFIELD MUNI ELECTRIC DEPT TO'T'AL $38,648.84 16923 684801-511003 PARKING -TECHNICAL SUPPORT $593.62 $989.37 16923 684801-511003 PARKING -TECHNICAL SUPPORT $395.75 $989.37 16923 684801-513001 PARKING -SCHEDULED OVERTIME $1,280.56 $1,28056 16923 684801-517000 PARKING - EMPLOYEE BENEFITS $85.00 $1,398.92 6800 -PARKING ENTERPRISE TOTAL $2,354.93 16923 8900-210005 FEDERAL INCOME TAX W/H $-39,730.22 $-9,036.75 169238900-210010 STATE INCOME TAX W/H $-15,116.54 $-179.27 16923 8900-210015 RETIREMENT W/H $-213.27 $18,705.97 16923 8900-210015 RETIREMENT W/H $-58.83 $18,705.97 16923 8900-210015 RETIREMENT W/H $-23,826.95 $18,705.97 16923 8900-210015 REFIREMEN "TW/I1 $-3,277.70 $18,705.97 16923 8900-210015 RETIREMENT W/H $41.78 $18,705.97 16923 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-281.54 $172,291.63 16923 8900-210022 IIEALTH INS, W/Ii TOWN&REFIREE $-1,825.80 $172,291.63 16923 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-15,101.56 $172,291.63 16923 8900-210022 HEALTH INS" W/H TOWN&RETIREE $-927.94 $172,291.63 16923 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,306.32 $172,291.63 16923 8900-210025 INSURANCE W/H $-201.40 $-233.66 16923 8900-210025 INSURANCE W/H $-0.43 $-233.66 16923 8900-210025 INSURANCE W/H $-18.28 $-233.66 16923 8900-210025 INSURANCE W/H $478.04 $-233.66 16923 8900-210025 INSURANCE W/H $-328.01 $-233.66 16923 8900-210025 INSURANCE W/H $-147.00 $-233.66 16923 8900-210025 INSURANCE W/H $-64.07 $-233.66 16923 8900-210025 INSURANCE W/H $-69.51 $-233.66 16923 8900-210025 INSURANCE W/H $-203.83 $-233.66 16923 8900-210032 DENTAL INSURANCE W/H TOWN $-1,386.48 $-3,039.60 169238900-210032 DENTAL INSURANCE W/H TOWN $-13.08 $-3,039.60 16923 8900-210032 DEN "I AL INSURANCE W/II TOWN $485.64 $-1039.60 16923 8900-210045 UNION DUES W/H $-541.65 $53.04 16923 8900-210045 UNION DUES W/H $4.85 $53.04 16923 8900-21'0045 UNION DUES W/H .. :.:.$27.52 $53.04 User: EKelley -APWP Pywar_701130928 ' " "'_ "- - 01/041201708:11:57 AM - Page - - 8900-AGENCYFUNDS TOTAL $-131,181.98 Warrant Total $226,794.26 0 0. C 1311101.90 + %261794=26 + 3571976-N G+ User: EKelley - APWP Pywar_701130928 - - - 01/04/2017 08:11.57 AM-' - Page 8 - - -- -- Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 16923 8900-210045 UNION DUES WA $-612.00 $53.04 16923 8900-210045 UNION DUES W/H $-365.00 $53.04 16923 8900-210045 UNION DUES W/H $-2.00 $53.04 16923 8900-210045 UNION DUES W/H $-5554 $53.04 16923 8900-210045 UNION DUES W/H $-62.97 $53.04 16923 8900-210045 UNION DUES W/H $-48.00 $53.04 16923 8900-210045 UNION DUES W/H $-378.98 $53.04 16923 8900-210045 UNION DUES W/H $421.04 $53.04 16923 8900-210050 DEFERRED COMP W/H $-10,728.75 $1,158.43 16923 8900-210050 DEFERRED COMP W/H $-230.00 $1,158.43 169238900-210050 DEFERRED COMP W/H $-2,511.32 $1,158.43 169238900-210050 DEFERRED COMP W/H $-2,235.02 $1,158.43 16923 8900-210060 MEDICARE W/H $4,50059 $971.52 16923 8900-210075 PAYROLL DEDUCTIONS $-50.00 $62.71 16923 8900-210075 PAYROLL DEDUCTIONS $-934.00 $62.71 16923 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 16923 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,896.30 $0.00 16923 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 169238900-210088 VISION W/H- TOWN $-10.63 $-217.58 16923 8900-210088 VISION W/H-TOWN $-33.54 $-21758 16923 8900-210088 VISION W/H-TOWN $-50.35 $-217.58 16923 8900-210088 VISION W/H-TOWN $-167.80 $-217.58 16923 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $48.41 $0.00 8900-AGENCYFUNDS TOTAL $-131,181.98 Warrant Total $226,794.26 0 0. C 1311101.90 + %261794=26 + 3571976-N G+ User: EKelley - APWP Pywar_701130928 - - - 01/04/2017 08:11.57 AM-' - Page 8 - - -- -- Warrant: 17027TV Effective Date: 01/03/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 113,976.59 on 01/03/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $48,135.25 Wire Transfers 8 $65,841.34 Voids 0 $0.00 Debits $0.00 Warrant: 17027TV Total $113,976.59 Town of Mansfield Appropriation Treasury Warrant Warrant: 17027TV Effective Date: 01/03/2017 Year: 2017 Invoice H Invoice Amount PO# Voucher Packet 0 Account Account Description Amount 010517 $421.04 0 16922 8900-210045 UNION DUES W/H $421.04 MAIt1122469 '95 :BOSTON MUTUAL LIFE INS. C6. PO BOX 55153 BOSTON, MA 02245-5153 . CHICAGO, II 60678-1367 010517 $1,076.96 0 16922 8900-210025 INSURANCE W/H $1,076.96 010517 $27,418.53 0 16922 8900-210015 RETIREMENT W/H $27,418.53 MAN 122465 20443 :CAFETERIA. PLAN ADVISORS, INC, 420 WASHINGTON STREET SUITE 106 BRAINTREE, MA 02184 010517 $2,406.21 0 16922 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 010517 $934.00 0 16922 8900-210075 PAYROLL DEDUCTIONS $934.00 MAN;122462 1180 FORT DEARBORN LIFE INSURANCE COMPANY 36788 EAGLE' WAY . CHICAGO, II 60678-1367 010517 $18.28 0 16922 8900-210025 INSURANCE W/H $18.28 MAN:122467 23574 GREAT WEST LIFE & ANNUITY INS CO $515 E ORCHARD RD 7T2 CORPORATE TAX REPT GREENWOOD' VILLAGE, CO :80111 010517 $15,705.09 0 16922 8900-210050 DEFERRED COMP W/H $15,705.09 MAN -.122464 13749 LB.E.W. LOCAL 104 . 130 WEST STREET WALPOLE, MA 02081 ' 010517 $118.51 0 16922 8900-210045 UNION DUES W/H $118.51 010517 $9,001.21 0 16922 019202-517012 EMPL BNETS - MEDICAID $4,500.62 010517 $9,001.21 0 16922 8900-210060 MEDICARE Wilt $4.500.59 010517 $397.37 0 16922 8900-210045 UNION DUES W/H User: ELallier - APWP_Apwar_609181123 01/04/2017 10:12:34 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17027TV Effective Date: 01/03/2017 Year: 2017 Invoice ti Invoice Amount PON Voucher Packet Account Account Description Amount 010517 $614.00 0 16922 8900-210045 UNION DUES W/H $614.00 WT93358 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALERD MANSFIELD, MA 02048 - 010517 $48.00 0 16922 8900-210045 UNION DUES W/II $48.00 WT:93360 757 STATE TAXES ' a„ 010517 $15,116.54 0 16922 8900-210010 STATE INCOME TAX W/H $15,116.54 MAN:122466 M406'TOWNOFMANSFIELD ; 6PARKROW! MANSFIELD, MA 02048 010517 $50.00 0 16922 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93359 756 UNITED STATES TREASURY ' 010517 $39,730.22 0 16922 8900-210005 FEDERAL INCOME TAX W/H $39,730.22 MAANA22468 680 UNITED.STEELWORI{ERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485 010517 $920.63 0 16922 8900-210045 UNION DUES W/H $920.63 User: ELallier - APWP_Apwar_609181123 01/04/201710:12:34 AM Page 2