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Town of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: February 14, 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. 17033PT Printed / TOTAL $351,365.48 TOWN Board of Selectmen 4.435.07 Total Gross Payroll 355,800.55 Chairman Printed $44,481.54 Manual Cks Wire Transfers 4G%J $68.190.83 Vice Chairman Voids 17033TV Total town $112,672.17 Clerk Selectman: }� Withheld Not yet Paid 20,875.24 Withheld Paid 108.237.10 ($108 237.10) Total Deductions 129,112.34 Selectman: Deductions Paid ($108,237.10) 17033PS Printed $0.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman /% Printed $0.00 Manual Cks V a Wire Transfers $0.00 Vice Chairman '' Voids 17033SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 Total Deductions 0.00 y Deductions Paid $0.00 Selectman: [' l Town Accountant , `Jf Grand total $355,800.55 Warrant: 17033PT Effective Date: 02/14/2017 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 Two Thousand Two Hundred Fifty Three And 14/100 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 $ 222,253.14 on 02/14/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17033PT Effective Date: 02/14/2017 Year: 2017 Pkt N Account N Account Description Detail Line Description Amount 17105 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $168.34 $2,104.20 17105011231-511001 TOWN MANAGER- MANAGEMENTSALARIES $1,935.86 $2,104.20 17105 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $2,052.10 $2,191.50 17105 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $82.00 $2,191.50 17105 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $57.40 $2,191.50 17105 011231-513001 TOWN MANAGER -SCHEDULED OVERTIME $38.46 $38.46 17105 011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 17105 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,197.24 $1,795.86 17105 011331-511001 TREAS/COLL- MANAGEMENTSALARIES $359.17 $1,795.86 17105 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $239.45 $1,795.86 17105 011331-511002 TREAS/LOLL- SUPERVISORY SALARIES $107.43 $1,239.57 17105 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,132.14 $1,239.57 17105 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $2,768.83 $3,178.49 17105 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $265.39 $3,178.49 17105 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $39.35 $3,178.49 17105 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $104.92 $3,178.49 17105 011331-517000 TREAS/COLL-EMPLOYEE BENEFITS $120.00 $314.26 17105 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 17105 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $787.54 $1,135.88 17105 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $348.34 $1,135.88 17105 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $479.75 $946.88 17105 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $467.13 $946.88 17105 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $94.69 $94.69 17105 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $45.18 17105 011371-511001 ASSESSORS- MANAGEMENT SALARIES $512.29 $1,670.51 17105 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,158.22 $1,670.51 17105 011371-511004 ASSESSORS - SECRETARIAUCLERICAL $724.53 $811.04 17105 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $86.51 $811.04 17105 011371-517000 ASSESSORS - EMPLOYEE BENEFITS $40.00 $214.30 17105 011371-517000 ASSESSORS -EMPLOYEE BENEFITS $15.00 $214.30 17105 011521-511001 PERSONNEL- MANAGEMENT SALARIES $168.36 $841.82 17105 011521-511001 PERSONNEL- MANAGEMENT SALARIES $673.46 $841.82 17105 011541-511001 MIS - MANAGEMENT SALARIES $1,450.90 $1,450.90 17105 011541-511002 MIS - GIS MANAGER $45.74 $1,715.25 17105 011541-511002 MIS - GISMANAGER $1,326.46 $1,715.25 17105 011541-511002 MIS - GIS MANAGER $343.05 $1,715.25 17105 011541-511003 MIS- TECHNICAL SUPPORT $982.17 $1,169.25 17105 011541-511003 MIS- TECHNICAL SUPPORT $187.08 $1,169.25 User: EKelley - APWP_Pywar_701130928 02/14/201710:55:02 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Accountft Account Description Detail Line Description Amount 17105 011541-511004 MIS - SECRETARIAL/CLERICAL $270.00 $270.00 17105 011541-512009 MIS -NETWORK REPAIR $255.00 $255.00 17105 011541-517000 MIS -EMPLOYEE BENEFITS $80.00 $269.04 17105 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,271.51 $1,423.31 17105 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $151.80 $1,423.31 17105 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $208.65 $1,043.25 17105 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $834.60 $1,043.25 17105 011611-511004 TOWN CLERK - SECRETARIAL/cLERICAL $773.25 $773.25 17105 011611-517000 TOWN CLERK- EMPLOYEE BENEFITS $20.00 $140.77 17105 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,173.00 $1,173.00 17105 011711-517000 CONSERVATION -EMPLOYEE BENEFITS $40.00 $41.73 17105 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $-129.40 $2,156.79 17105 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,286.19 $2,156.79 17105 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $66.50 $66.50 17105 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $54.17 $291.74 17105 011921-511001 PUBLIC BLDWGS- MNGMNT SALARIES $237.57 $291.74 17105 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $627.00 $627.00 17105 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,103.20 $3,103.20 17105 012101-511001 POLICE - MANAGEMENT SALARIES $6,386.31 $9,318.74 17105 012101-511001 POLICE - MANAGEMENT SALARIES $2,221.54 $9,318.74 17105 012101-511001 POLICE- MANAGEMENT SALARIES $710.89 $9,318.74 17105 012101-511002 POLICE - SUPERVISORY SALARIES $713.40 $12,113.98 17105 012101-511002 POLICE -SUPERVISORY SALARIES $11,229.74 $12,113.98 17105 012101-511002 POLICE -SUPERVISORY SALARIES $170.84 $12,113.98 17105 012101-511003 POLICE- TECHNICAL SUPPORT $409-71 $1,983.68 17105 012101-511003 POLICE- TECHNICAL SUPPORT $1,573.97 $1,983.68 17105 012101-511004 POLICE- SECRETARIAL/CLERICAL $892.65 $2,04L99 17105 012101-511004 POLICE- SECRETARIAL/CLERICAL $1,149.34 $2,041.99 17105 012101-511006 POLICE -POLICE SERVICE $28,921.51 $33,476.38 17105 012101-511006 POLICE -POLICE SERVICE $791.58 $33,476.38 17105 012101-511006 POLICE - POLICE SERVICE $661.98 $33,476.38 17105 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,476.38 17105 012101-511006 POLICE -POLICE SERVICE $179.70 $33,476.38 17105 012101-511006 POLICE -POLICE SERVICE $1,690.49 $33,476.38 17105 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $88.00 17105 012101-513002 POLICE -SCHEDULED OT -TRAINING $1,080.31 $1,080.31 17105 012101-513007 POLICE -SCHEDULED OT -SICK $3,003.11 $3,003.11 17105 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $3,030.67 $3,030.67 17105 012101-513010 POLICE - METRO TRAINING &CALL OUT $1,782.02 $1,782.02 17105 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $734.48 $734.48 User: EKelley - APWP_Pywar_701130928 02/14/201710:55:02 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt ii Account q Account Description Detail Line Description Amount 17105 012101-513033 POLICE - UNSCHEDLD OT -APRT WRITIS $418.89 $418.89 17105 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $459.50 $459.50 17105 012101-514008 POLICE - OUT OF GRADE PAY $79.72 $79.72 17105 012101-517000 POLICE- EMPLOYE,, BENEFITS $10.00 $-204.18 17105 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 17105 012201-511002 FIRE- SUPERVISORY SALARIES $15,566.25 $15,566.25 17105 012201-511004 FIRE- SECRETARIAL/CLERICAL $1,128.35 $1,128.35 17105 012201-511007 FIRE - FIRE SERVICE $1,354.69 $26,552.85 17105 012201-511007 FIRE - FIRE SERVICE $25,198.16 $26,552.85 17105 012201-513001 FIRE -SCHEDULED OT $3,095.70 $3,095.70 17105 012201-513034 FIRE - UNSCHEDLD 01'-PERSNL LEAV $2,373.16 $2,373.16 17105 012201-513035 FRE -UNSCHEDLD OT -INJURY LV COV $1,070.46 $1,070.46 17105 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $532.77 $532.77 17105 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $3,939.54 $3,939.54 17105 012201-514008 FIRE - OUT OF GRADE PAY $323.04 $323.04 17105 012201-517000 FIRE- EMPLOYEE BENEFITS $134.44 $-1,707.05 17105 012201-517000 FIRE -EMPLOYEE BENEFITS $90.00 $-1,707.05 17105 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17105 012301-513030 EMER MED SRVC - UNSCHEDLD 01' $142.88 $142.88 17105 012401-511006 D[SPATCI IERS- CTRL DISPATCH SRVC $1,140.00 $9,530.54 17105 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $957.81 $9,530.54 17105 012401-511006 DISPATCHERS - CTRL DISPATCHI SRVC $7,432.73 $9,530.54 17105 012401-513001 DISPATC14ERS-SCHEDULED OT $3,325.92 $3,325.92 17105 012401-513039 DISPATCHERS -TRAINING PAY $208.95 $1,947.36 17105 012401-513039 DISPATCHERS -TRAINING PAY $1,738.41 $1,947.36 17105 012401-517000 DISPATCHERS -EMPLOYEE BENEFITS $80.00 $107.29 17105 012401-517000 DISPATCHERS - EMPLOYEE BENEFI"I'S $10.00 $107.29 17105 012511-511001 REO&INSPECT - MANAGEMENT SALARIES $1,003.05 $1,671.75 17105 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $668.70 $1,671.75 17105 012511-511003 REG &INSPECT- TECHNICAL SUPPORT $1,169.25 $1,169.25 17105 012511-511004 REG&INSPECT -SECRETARIAL/CLERICAL $2,492.76 $3,320.63 17105 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $618.69 $3,320.63 17105 012511-511004 REG &INSPECT-SECREI'ARLAL/CLERICAL $209.18 $3,320.63 17105 012511-511005 REG &INSPECT -TECH SPPRT-BLDG INSP $83.67 $15225 17105 012511-511005 REG & INSPECT -TECH SPPRT-BLDG INSP $68.58 $152.25 17105 012511-517000 REG & INSPECT -EMPLOYEE BENEFITS $80.00 $88.64 17105 013001-510000 EDUCATION -SCHOOL SALARIES $198.08 $990.39 17105 013001-510000 EDUCATION -SCHOOL SALARIES $792.31 $990.39 17105 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,466.95 17105014201-511001 DPW ADMIN- MANAGEMENTSALARIES $241.34 $2,466.95 User: EKelley - APWP_Pywar_701130928 02/14/2017 10:55:02 AM Page 3 User: EKelley - APWP_Pywar_701130928 02/14/2017 10:55:02 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17105 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,167.92 $2,466.95 17105 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $34.56 $647.84 17105014201-511002 DPW ADMIN- SUPERVISORY SALARIES $613.28 $647.84 17105014201-511003 DPW ADMIN- TECHNICAL SALARIES $187.50 $475.00 17105014201-511003 DPW ADMIN- TECHNICAL SALARIES $287.50 $475.00 17105 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $51.26 $677.98 17105 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $626.72 $67298 17105014201-517000 DPW ADMIN- EMPLOYEE BENEFITS $20.00 $1,061.31 17105014201-517000 DPW ADMIN- EMPLOYEE BENEFITS $810.12 $1,061.31 17105 014211-511001 HIGHWAY- MANAGEMENT SALARIES $125.28 $1,670.51 17105 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,545.23 $1,670.51 17105 014211-511002 HIGHWAY- SUPERVISORY SALARIES $122.24 $2,607.20 17105 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,484.96 $2,607.20 17105 014211-511004 HIGHWAY-SECRETARIAL/CLERICAL $986.63 $986.63 17105 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $1,140.40 $9,187.28 17105 014211-511005 14IGHWAY-PUBLIC WORKS SERVICE $397.28 $9,187.28 17105 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $491.79 $9,18728 17105014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $199.04 $9,18728 17105014211-511005 14IGHWAY- PUBLIC WORKS SERVICE $6,958.77 $9,187.28 17105 014211-512001 HIGHWAY- SEASONAL SERVICE $740.79 $740.79 17105 014211-513002 HIGHWAY- UNSC14EDULED OVERTIME $58.31 $58.31 17105 014211-514008 HIGHWAY - OUT OF GRADE PAY $9.12 $9.12 17105 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $80.00 $1,103.58 17105014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $8,751.97 $14,738.29 17105014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $5,986.32 $14,738.29 17105 015121-511001 ROH- MANAGEMENTSALARIES $1,238.10 $1,547.63 17105 015121-511001 BOH- MANAGEMENT SALARIES $309.53 $1,547.63 17105 015411-511001 SRCITIZENS -MNGMNT SALARIES $1,329.57 $1,534.12 17105 015411-511001 SRCITIZENS - MNGMNT SALARIES $61.36 $1,534.12 17105 015411-511001 SRCITIZENS -MNGMNT SALARIES $143.19 $1,534.12 17105015411-511002 SRCITIZENS - SUPERVISORY SALARIES $1,095.14 $1,207.88 17105015411-511002 SRCITIZENS - SUPERVISORY SALARIES $112.74 $1,207.88 17105 015411-511003 SR CITIZENS - TECH SUPPORT $425.59 $2,101.45 17105015411-511003 SRCITIZENS -TECH SUPPORT $1,675.86 $2,101.45 17105 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $298.98 $516.42 17105 015411-511004 SRCITIZENS- SECRETARIAL/CLERICAL $217.44 $516.42 17105 015411-512001 SRCITIZENS - TEMPORARY SUPPORT $310.34 $367.30 17105 015411-512001 SR CITIZENS - FEMPORARY SUPPORT $56.96 $367.30 17105 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS $40.00 $149.03 17105 015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $1,135.74 User: EKelley - APWP_Pywar_701130928 02/14/2017 10:55:02 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct N Account # Account Description Detail Line Description Amount 17105 015431-517000 VETERANS- EMPLOYEE BENEFITS $40.00 $43.45 17105 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,001.88 $1,138.50 17105 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $136.62 $1,138.50 17105 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $127.50 $127.50 17105 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 17105 016101-511001 LIBRARY - MANAGEMENT SALARIES $82.76 $1,489.69 17105 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,406.93 $1,489.69 17105 016101-511002 LIBRARY- SUPERVISORY SALARIES $258.51 $2,015.97 17105 016101-511002 LIBRARY -SUPERVISORY SALARIES $141.93 $2,015.97 17105 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,615.53 $2,015.97 17105 016101-511003 LIBRARY - TECH SUPPORT $410.10 $5,456.72 17105 016101-511003 LIBRARY - TECH SUPPORT $5,046.62 $5,456.72 17105 016201-511001 PARKS & REC - MNGMNI' SALARIES $821.25 $821.25 17105 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 17105 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $40.86 0001 -GENERAL FUND TOTAL $246,350.18 17105 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $64.84 $64.84 17105 22-541-001-510000 COA FORMULA GRN']' -PERSONAL SRVCS $361.00 $361.00 17105 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $77.00 $77.00 22 -STATE GRANTS TOTAL $502.84 17105 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $2,685.32 $2,685.32 17105 24-220-001-510000 FIRE DETAILS -SALARY $295.86 $295.86 24 -REVOLVING FUNDS TOTAL $2,981.18 17105 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $58.50 $58.50 25 -CH 44-53E 1/2 REVOLVING TOTAL $58.50 17105 31-192-003-510000 EAST ST. COMPLEX AN3 5/15 -PERS SERV $3,585.39 $4,062.13 17105 31-192-003-510000 EAST ST. COMPLEX AN3 5/15 -PERS SERV $476.74 $4,062.13 31 -CAPITAL PROJECTS- TOWN TOTAL $4,062.13 17105 604401-511001 SEWER- MANAGEMENT SALARIES $528.79 $3,588.49 17105 604401-511001 SEWER- MANAGEMENTSALARIES $3,030.85 $3,588.49 17105 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,588.49 17105 604401-511002 SEWER -SUPERVISORY SALARIES $581.46 $5,051.87 17105 604401-511002 SEWER- SUPERVISORY SALARIES $3,818.10 $5,051.87 17105 604401-511002 SEWER -SUPERVISORY SALARIES $652.31 $5,051.87 17105 604401-511004 SEWER- SECRETARIAUCLERICAL $328.37 $328.37 17105 604401-511005 SEWER -PUBLIC WORKS SERVICES $6,081.56 $6,395.60 17105604401-511005 SEWER- PUBLIC WORKS SERVICES $314.04 $6,395.60 17105 604401-513001 SEWER -SCHEDULED O.T. $826.12 $826.12 User: EKelley - APWP_Pywar_701130928 02/14/2017 10:55:02 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17105 604401-513002 SEWER -UNSCHEDULED O.T. $3,282.17 $3,282.17 17105 604401-514008 SEWER - OUT OF GRADE PAY $220.50 $220.50 17105 604401-514009 SEWER -SCADA DIFFERENTIAL $629.37 $629.37 17105 604401-517000 SEWER- EMPLOYEE BENEFITS $102.00 $498.71 6000 -SEWER ENTERPRISE TOTAL $20,424.49 17105 614501-511001 WATER -MANAGEMENT SALARIES $2,804.61 $3,440.60 17105 614501-511001 WATER -MANAGEMENT SALARIES $607.14 $3,440.60 17105 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,440.60 17105 614501-511002 WATER -SUPERVISORY SALARIES $695.74 $4,601.63 17105 614501-511002 WATER -SUPERVISORY SALARIES $65.12 $4,601.63 17105 614501-511002 WATER -SUPERVISORY SALARIES $3,840.77 $4,601.63 17105 614501-511004 WATER-SECRETARIAL/CLERICAL $1,355.09 $1,572.59 17105 614501-511004 WATER-SECRETARIAL/CLERICAL $217.50 $1,572.59 17105 614501-511005 WATER -PUBLIC WORKS SERVICE $239.76 $6,962.17 17105 614501-511005 WATER -PUBLIC WORKS SERVICE $1,217.31 $6,962.17 17105 614501-511005 WATER -PUBLIC WORKS SERVICE $-75.27 $6,962.17 17105 614501-511005 WATER -PUBLIC WORKS SERVICE $5,125.18 $6,962.17 17105 614501-511005 WATER -PUBLIC WORKS SERVICE $160.96 $6,962.17 17105 614501-511005 WATER -PUBLIC WORKS SERVICE $294.23 $6,962.17 17105 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $560.00 17105 614501-513001 WATER -SCHEDULED OVERTIME $905.40 $905.40 17105 614501-513030 WATER -UNSCHEDULED OVERTIME $625.67 $625.67 17105 614501-514009 WATER-SCADA DIFFERENTIAL $629.37 $629.37 17105 614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $277.50 17105 614501-517000 WATER- EMPLOYEE BENEFITS $25.00 $277.50 6100 -WATER ENTERPRISE TOTAL $19,360.43 17105 674601-510000 MMED - HR DIRECTOR SALARY $29.71 $148.56 17105 674601-510000 MMED- HR DIRECTOR SALARY $118.85 $148.56 17105 674601-517000 ELECTRIC EMPLOYEE BENEFITS $40.00 $149.38 17105 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $149.38 17105 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,218.22 $2,892.47 17105 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $674.25 $2,892.47 17105 674658-511001 OPERATIONS -REGULAR PAY $10,164.76 $26,770.47 17105674658-511001 OPERATIONS -REGULAR PAY $15,931.46 $26,770.47 17105 674658-511001 OPERATIONS -REGULAR PAY $674.25 $26,770.47 17105 674658-513001 OPERATIONS -OVERTIME PAY $1,112.07 $1,112.07 17105 674658-519012 OPERATIONS -STANDBY PAY $2,014.72 $2,112.94 17105 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,112.94 17105 674658-519012 OPERATIONS -STANDBY PAY $5.91 $2,112.94 User: EKclley - APWP_Pywar_701130928 02/14/201710:55:02 AM Page User: EKelley - APWP_Pywar_701130928 02/14/2017 10:55:02 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Accountfl Account Description Detail Line Description Amount 17105 674690-510000 METER READING -REGULAR PAY $5,273.41 $10,328.81 17105 674690-510000 METER READING -REGULAR PAY $5,055.40 $10,328.81 17105 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,894.79 17105 674692-510000 ADMINISTRATIVE -REGULAR PAY $906.75 $3,894.79 17105 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,795.73 $3,894.79 17105 674692-514007 EMP BENEFITS -SICK PAY $2,504.98 $2,504.98 17105 674692-519008 HEALTH CLUB MEMBERSHIP $124.56 $124.56 17105 674692-519011 EMP BENEFITS -VACATION PAY $1,320.94 $1,320.94 17105 674692-519013 EMP BENEFITS -PERSONAL DAY $1,777.13 $1,777.13 17105 674692-519014 MMED-POLICE DETAILS $2,525.25 $2,525.25 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $55,632.97 17105 684801-511003 PARKING -TECHNICAL SUPPORT $593.62 $989.36 17105 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 17105 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 17105 684801-513001 PARKING -SCHEDULED OVERTIME $1,003.40 $1,003.40 6800 -PARKING ENTERPRISE TOTAL $1,992.76 17105 8900-210005 FEDERAL INCOME, TAX W/H $41,913.20 $-14,550.74 17105 8900-210010 STATE INCOME TAX W/H $-15,095.88 $4,893.94 17105 8900-210015 RETIREMENT W/H $-3,079.29 $-699.94 17105 8900-210015 RETIREMENT W/H $-58.83 $-699.94 17105 8900-210015 RETIREMENT W/H $-61.53 $-699.94 17105 8900-210015 RETIREMENT W/H $410.44 $-699.94 17105 8900-210015 RETIREMENT W/H $-22,879.24 $-699.94 17105 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,524.04 $234,564.58 17105 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-612.64 $234,564.58 17105 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,718.40 $234,564.58 17105 8900-210022 HEALTH INS. W/H TOWN&RETIREE $422.31 $234,564.58 17105 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-14,640.08 $234,564.58 17105 8900-210025 INSURANCE W/H $-18.28 $-980.32 17105 8900-210025 INSURANCE. NOH $-69.51 $-980.32 17105 8900-210025 INSURANCE W/H $-328.01 $-980.32 17105 8900-210025 INSURANCE W/H $-147.00 $-980.32 17105 8900-210025 INSURANCE W/H $-201.40 $-980.32 17105 8900-210025 INSURANCE W/H $478.04 $-980.32 17105 8900-210025 INSURANCE W/H $-203.83 $-980.32 171058900-210032 DENTAL INSURANCE W/H TOWN $-181.22 $1,441.52 17105 8900-210032 DENTAL INSURANCE W/H TON+N $-39.24 $1,441.52 171058900-210032 DEN FAL INSURANCE W/H TOWN $-1,386.48 $1,441.52 17105 8900-210045 UNION DUES W/H $-27.52 $-103.72 User: EKelley - APWP_Pywar_701130928 02/14/2017 10:55:02 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account N Account Description Detail Line Description Amount 17105 8900-210045 UNION DUES W/H $-612.00 $-103.72 17105 8900-210045 UNION DUES W/l1 $4.85 $-103.72 17105 8900-210045 UNION DUES W/H $-2.00 $-103.72 17105 8900-210045 UNION DUES W/II $-377.00 $-103.72 171058900-210045 UNION DUES W/H $424.62 $-103.72 17105 8900-210045 UNION DUES W/H $-91.04 $-103.72 17105 8900-210045 UNION DUES W/H $-54.00 $-103.72 17105 8900-210045 UNION DUES W/H $-380.17 $-103.72 17105 8900-210045 UNION DUES W/H $-542.40 $-103.72 17105 8900-210045 UNION DUES W/H $-431.10 $-103.72 17105 8900-210050 DEFERRED COMP W/H $-11,464.31 $4,107.88 171058900-210050 DEFERRED COMP W/H $-1,014.31 $-4,107.88 17105 8900-210050 DEFERRED COMP W/H $-62.81 $4,107.88 17105 8900-210050 DEFERRED COMP W/H $-330.00 $4,107.88 17105 8900-210060 MEDICARE W/H $4,435.11 $-1,448.13 17105 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-258.74 17105 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $-258.74 17105 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 17105 8900-210081 MEDICAL FLEX SPENDING -TOWN $-98.08 $0.00 17105 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,798.22 $0.00 17105 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 17105 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 $0.00 17105 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-2.06 $0.00 8900-AGENCYFUNDS TOTAL $429,112.34 Warrant Total '$222,253.14:. User: EKelley - APWP_Pywar_701130928 02/14/201710:55:02 AM Page Warrant: 17033TV Effective Date: 02/14/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 112,672.17 on 02/14/2017 Total Count Amount Checlis Printed 0 $0.00 Manual Checlis 9 $44,481.54 Wire Transfers 8 $68,190.63 Voids 0 $0.00 Debits $0.00 Warrant: 17033TV Total $112,672.17 Town of Mansfield Appropriation Treasury Warrant Warrant: 17033TV Effective Date: 02/14/2017 Year: 2017 Invoice # Invoice Amount PON Voucher Packet H Account Account Description Amount MAN: 123185 13 AFSCME COUNCIL 93':. 8 BEACON STREET BOSTON, MA 02108 021617 $431.10 0 17104 8900-210045 UNION DUES W/H $431.10 MAN: 123191 95 iIBOSTON MUTUAL LIFE INS. CO. PO BOX 55153 BOSTON, MA 02205-5153 021617 $1,076.96 0 17104 8900-210025 INSURANCE W/H $1,076.96 021617 $26,489.33 0 17104 8900-210015 RETIREMENT W/H $26.489.33 021617 $2,406.21 0 17104 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;93427 403 COMMONWEALTH OF MASSACHUSETTS ' DEPT REVENUE PO BOX 7035 BOSTON, MA 022047035 021617 $1,234.00 0 17104 8900-210075 PAYROLL DEDUCTIONS $1,234.00 021617 $18.28 0 17104 8900-210025 INSURANCE W/H $18.28 021617 $12,871.43 0 17104 8900-210050 DEFERRED COMP W/14 $12,871.43 MAN: 123186 13749 7.B.E.W. LOCAL 104 130 WEST STREET WALPOLE, MA 02081 021617 $215.66 0 17104 8900-210045 UNION DUES W/H $215.66 021617 $8,870.18 0 17104 019202-517012 EMPL BNFTS - MEDICAID WT:93432 758 M E D 021617 $8,870.18 0 17104 8900-210060 MEDICARE W/H $4,435.11 WT:93433 386 MANSFIELD POLICE ASSOCIATION 021617 $409.37 0 17104 8900-210045 UNION DUES W/H $409.37 User: ELallier - APWP_Apwar_609181123 02/15/2017 09:10:45 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17033TV Effective Date: 02/14/2017 Year: 2017 Invoice # Invoice Amount PON Voucher Packet N Account Account Description Amount WT:93428 514 PERMANENT FIREFIGHTERS ASSOC 021617 $614.00 0 17104 8900-210045 UNION DUES W/H $614.00 WT:93429 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 021617 $54.00 0 17104 8900-210045 UNION DUES W/H $54.00 WT:93431 757 STATE TAXES 021617 $15,095.88 0 17104 8900-210010 STATE INCOME TAXW/H $15,095.88 MAN:123188 22406 TOWN OF MANSFIELD 6PARK ROW MANSFIELD, MA 02048 021617 $50.00 0 17104 8900-210075 PAYROLL DEDUCTIONS $50.00 021617 $41,913.20 0 17104 8900-210005 FEDERAL INCOME TAX W/H $41,913.20 021617 $922.57 0 17104 8900-210045 UNION DUES W/1-1 $922.57 Warrant 17033TV Total $112,672.17'. 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