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Town of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: February 28, 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. 17035PT Printed / TOTAL $379,885.24 TOWN Board of Selectmen 4.518.43 Total Gross Payroll 384,403.67 Chairman Printed $48,513.85 Manual Cks�� Wire Transfers $76,795.31 Vice Chairman Voids 17035TV Total town $125,309.16 Clerk Selectman: �� to Withheld Not yet Paid 21,097.95 120.790.73 (1120790.731 Total Deductions 141,888.68 Selectman: Deductions Paid ($120,790.73) 17035PS 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 17035SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 �(J) Total Deductions 0.00 Deductions Paid $0.00 Selectman: Grand total $384,403.67 Town Accountant ✓h`v -� S Warrant: 17035PT Effective Date: 02/28/2017 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 Thirty Eight Thousand Six And 01/100 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 $ 238,006.01 on 02/28/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17035PT Effective Date: 02/28/2017 Year: 2017 Pkt /I Account # Account Description Detail Line 17159 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 17159 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 17159 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 17159011231-513001 TOWN MANAGER- SCHEDULED OVERTIME 17159 011231-519006 TOWN MANAGER - STIPENDS 17159 011331-511001 TREAS/COLL - MANAGEMENT SALARIES 17159 011331-511001 TREAS/COLL - MANAGEMENT SALARIES 17159 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 17159011331-511002 $132.22 TREAS/COLL- SUPERVISORY SALARIES 17159 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 17159 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 17159 011331-517000 TREAS/COLL- EMPLOYEE BENEFITS 17159 011331-517000 TREAS/COLL - EMPLOYEE BENEFITS 17159 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 17159 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 17159 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 17159 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 17159 011341-513002 FINANCE DIREC"I'OR-UNSCHEDULED OT 17159 011341-517000 FINANCE DIRECTOR -EMP BENEFITS 17159 011371-511001 ASSESSORS- MANAGEMENT SALARIES 17159 011371-511001 ASSESSORS- MANAGEMENT SALARIES 17159 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL 17159 011371-517000 ASSESSORS - EMPLOYEE BENEFITS 17159 011521-511001 PERSONNEL- MANAGEMENT SALARIES 17159 011541-511001 MIS- MANAGEMENT SALARIES 17159 011541-511001 MIS- MANAGEMENT SALARIES 17159 011541-511002 MIS - GIS MANAGER 17159 011541-511002 MIS - GIS MANAGER 17159 011541-511003 MIS- TECHNICAL SUPPORT 17159 011541-511004 MIS - SECRETARIAL/CLERICAL 17159 011541-512009 MIS -NETWORK REPAIR 17159 011541-517000 MIS - EMPLOYEE BENEFITS 17159 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 17159011611-511001 TOWN CLERK - MANAGEMENT SALARIES 17159 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 17159011611-511002 TOWN CLERK- SUPERVISORY SALARIES 17159 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 17159 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL Amount $2,104.20 $2,104.20 $226.95 $1,134.75 $907.80 $1,134.75 $238.30 $238.30 $115.38 $115.38 $59.86 $1,795.86 $1,736.00 $1,795.86 $132.22 $1,239.57 $1,107.35 $1,239.57 $94.36 $3,178.49 $3,084.13 $3,178.49 $20.00 $379.79 $120.00 $379.79 $2,403.85 $2,403.85 $1,135.88 $1,135.88 $757.50 $946.88 $189.38 $946.88 $113.59 $113.59 $40.00 $40.00 $1,492.32 $1,670.51 $178.19 $1,670.51 $811.04 $811.04 $40.00 $139.40 $841.82 $841.82 $290.17 $1,450.90 $1,160.73 $1,450.90 $1,189.24 $1,715.25 $526.01 $1,715.25 $1,169.25 $1,169.25 $270.00 $270.00 $135.00 $135.00 $80.00 $365.83 $75.90 $1,423.13 $1,062.60 $1,423.13 $284.63 $1,423.13 $987.61 $1,043.25 $55.64 $1,043.25 $732.01 $77325 User: EKelley - APWP_Pywar_701130928 02/28/201712:45:06 PM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17159 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $41.24 $773.25 17159 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,173.00 $1,173.00 17159 011711-517000 CONSERVATION - EMPLOYEE BENEFITS $40.00 $40.00 17159 011721-511001 PLANNING BPD - MANAGEMENT SALARIES $1,063.94 $2,156.80 17159011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,092.86 $2,156.80 17159 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.75 $291.75 17159 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $924.00 $924.00 17159 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,103.20 $3,103.20 17159 012101-511001 POLICE - MANAGEMENT SALARIES $7,186.06 $9,318.74 17159 012101-511001 POLICE- MANAGEMENT SALARIES $1,777.23 $9,318.74 17159 012101-511001 POLICE - MANAGEMENT SALARIES $355.45 $9,318.74 17159 012101-511002 POLICE -SUPERVISORY SALARIES $1,852.45 $12,113.99 17159 012101-511002 POLICE -SUPERVISORY SALARIES $10,261.54 $12,113.99 17159 012101-511003 POLICE -"TECHNICAL SUPPORT $118.39 $2,048.52 17159 012101-511003 POLICE- TECHNICAL SUPPORT $1,930.13 $2,048.52 17159 012101-511004 POLICE - SECRETARIAL/CLERICAL $428.01 $1,425.60 17159 012101-511004 POLICE- SECRETARIAUCLERICAL $997.59 $1,425.60 17159 012101-511006 POLICE - POLICE SERVICE $531.42 $33,440.43 17159 012101-511006 POLICE -POLICE SERVICE $1,354.23 $33,440.43 17159 012101-511006 POLICE -POLICE SERVICE $27,306.03 $33,440.43 17159 012101-511006 POLICE - POLICE SERVICE $984.89 $33,440.43 17159 012101-511006 POLICE -POLICE SERVICE $599.30 $33,440.43 17159 012101-511006 POLICE -POLICE SERVICE $143.76 $33,440.43 17159 012101-511006 POLICE - POLICE SERVICE $2,520.80 $33,440.43 17159 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $88.00 17159 012101-513001 POLICE -SCHEDULED OT $471.20 $471.20 17159 012101-513006 POLICE - HOLIDAY PAY $2,688.47 $2,688.47 17159 012101-513007 POLICE - SCHEDULED OT -SICK $3,687.91 $3,687.91 17159 012101-513008 POLICE - SCIIEDULED OT-VAC/DI -I/PD $3,041.55 $3,041.55 17159 012101-513009 POLICE -SCHEDULED OT -COURT $379.06 $379.06 17159 012101-513010 POLICE - METRO TRAINING & CALL OUT $516.08 $516.08 17159 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $1,405.80 $1,405.80 17159 012101-513033 POLICE - UNSCHEDLD OT-RPRT WRITIN $328.63 $328.63 17159 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $222.94 $222.94 17159 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $177.59 $177.59 17159 012101-514008 POLICE - OUT OF GRADE PAY $25.80 $25.80 17159 012101-517000 POLICE -EMPLOYEE BENEFITS $100.00 $4,435.44 17159 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 17159 012201-511002 FIRE -SUPERVISORY SALARIES $15,566.25 $15,566.25 17159 012201-511004 FIRE- SECRETARIAL/CLERICAL $677.01 $1,128.35 User: EKelley - APWP_Pywar_701130928 02/28/2017 12:45:06 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt# Account# Account Description Detail Line Description Amount 17159 012201-511004 FIRE- SECRETARIAUCLERICAL $451.34 $1,128.35 17159012201-511007 FIRE - FIRE SERVICE $25,198.16 $26,552.85 17159012201-511007 FIRE - FIRE SERVICE $1,354.69 $26,552.85 17159 012201-513001 FIRE - SCHEDULED 01' $3,530.85 $3,530.85 17159 012201-513006 FIRE -HOLIDAY PAY $13,299.12 $13,299.12 17159 012201-513030 FIRE -UNSCHEDULED OT $4,593.08 $4,593.08 17159 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $2,634.25 $2,634.25 17159 012201-513035 FIRE - UNSCHEDLD GIANJURY LV COV $2,423.22 $2,423.22 17159 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $1,070.13 $1,070.13 17159 012201-514008 FIRE - OUT OF GRADE PAY $428.86 $428.86 17159 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17159 012301-513030 EMER MED SRVC - UNSCHEDLD OT $142.88 $142.88 17159 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $456.00 $9,921.00 17159 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $467.45 $9,921.00 17159012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $8,769.55 $9,921.00 17159 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $228.00 $9,921.00 17159 012401-513001 DISPATCHERS - SCIIEDULED OT $3,408.96 $3,408.96 17159 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $457.19 $457.19 17159 012401-513039 DISPATCHERS -TRAINING PAY $215.48 $215.48 17159 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS $20.00 $100.00 17159 012401-517000 DISPATCHERS -EMPLOYEE BENEFITS $80.00 $100.00 17159 012511-511001 REG &INSPECT- MANAGEMENT SALARIES $1,003.05 $1,671.75 17159 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $668.70 $1,671.75 17159012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,169.25 $1,169.25 17159 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $120.72 $3,320.63 17159 012511-511004 REG&INSPECT-SECRETARIALICLERICAL $3,199.91 $3,320.63 17159 012511-517000 REG & INSPECT - EMPLOYEE BENEFITS $10.00 $90.00 17159 012511-517000 REG & INSPECT -EMPLOYEE BENEFITS $80.00 $90.00 17159 013001-510000 EDUCATION- SCI IDOL SALARIES $990.39 $990.39 17159014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,583.30 $2,466.96 17159014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57.69 $2,466.96 17159 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $825.97 $2,466.96 17159014201-511002 DPW ADMIN- SUPERVISORY SALARIES $34.56 $648.00 17159 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $613.44 $648.00 17159014201-511003 DPW ADMIN- TEC14NICAL SALARIES $237.50 $475.00 17159 014201-511003 DPW ADMIN- TECHNICAL SALARIES $237.50 $475.00 17159 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $292.37 $677.96 17159 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $385.59 $677.96 17159 014201-517000 DPW ADMIN -EMPLOYEE BENEFITS $20.00 $133.87 17159 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 User: EKelley - APWP_Pywar_701130928 02/28/201712:45:06 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account # Account Description Detail Line Description Amount 17159 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,362.72 $2,607.20 17159 014211-511002 HIGHWAY- SUPERVISORY SALARIES $122.24 $2,607.20 17159 014211-511002 HIGHWAY- SUPERVISORY SALARIES $122.24 $2,607.20 17159 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $986.63 $986.63 17159014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $396.72 $9,187.28 17159014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $9,187.28 17159014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $6,788.36 $9,187.28 17159014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $861.80 $9,187.28 17159 014211-512001 HIGHWAY- SEASONAL SERVICE $375.36 $375.36 17159 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $52.49 $52.49 17159 014211-514008 HIGHWAY - OUT OF GRADE PAY $26.48 $26.48 17159 014211-517000 HIGHWAY -EMPLOYEE BENEFITS $80.00 $1,994.90 17159 014211-517000 HIGIlWAY- EMPLOYEE BENEFI'T'S $165.00 $1,994.90 17159 014212-530000 HIGHWAY - PROF/TECH SERVICES $351.19 $351.19 17159014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $1,072.64 $1,072.64 17159 015121-511001 BOH -MANAGEMENT SALARIES $1,547.63 $1,547.63 17159 015411-511001 SR CIT17ENS-MNGMNT SALARIES $1,534.23 $1,534.23 17159 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $966.30 $1,207.88 17159 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $241.58 $1,207.88 17159 015411-511003 SR CITIZENS - TECH SUPPORT $1,978.46 $2,007.26 17159 015411-511003 SR CITIZENS - TECH SUPPORT $15.21 $2,007.26 17159 015411-511003 SR CITIZENS - TECH SUPPORT $13.59 $2,007.26 17159 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $81.54 $516.42 17159 015411-511004 SR CITIZENS - SECRETARIAUCLERICAL $434.88 $516.42 17159 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $408.55 $408.55 17159 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS $40.00 $1,801.71 17159 015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $1,135.74 17159 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $40.00 17159 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $227.70 $1,138.50 17159 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $910.80 $1,138.50 17159 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $170.00 $170.00 17159 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 17159 016101-511001 LIBRARY -MANAGEMENT SALARIES $289.66 $1,489.69 17159 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,200.03 $1,489.69 17159 016101-511002 LIBRARY -SUPERVISORY SALARIES $36.93 $2,274.48 17159016101-511002 LIBRARY- SUPERVISORY SALARIES $2,237.55 $2,274.48 17159 016101-511003 LIBRARY -TECH SUPPORT $5,158.04 $5,371.00 17159 016101-511003 LIBRARY -TECH SUPPORT $212.96 $5,371.00 17159 016201-511001 PARKS & RBC - MNGMNT SALARIES $821.25 $82125 17159 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 User: EKelley - APWP_Pywar_701130928 02/28/2017 12:45:06 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt It Account # Account Description Detail Line Description Amount 17159 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $40.00 0001 -GENERAL FUND TOTAL $248,802.45 17159 22-210-004-510000 POLICE UNDERAGE ALC. -PERS SERVICES $568.59 $568.59 17159 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $38.50 $38.50 22 -STATE GRANTS TOTAL $607.09 17159 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $6,058.72 $6,058.72 17159 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $1,204.08 $1,204.08 17159 24-220-001-510000 FIRE DETAILS - SALARY $739.66 $739.66 24 -REVOLVING FUNDS TOTAL $8,002.46 17159 25-251-001-511003 INSPECTIONS=CECT MICAL SALARIES $10,916.69 $10,916.69 17159 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $169.00 $169.00 25 -CH 44-53E 1/2 REVOLVING TOTAL $11,085.69 17159 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $3,432.12 $3,432.12 31 -CAPITAL PROJECTS- TOWN TOTAL $3,432.12 17159 604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,588.50 17159 604401-511001 SEWER- MANAGEMENT SALARIES $3,153.69 $3,588.50 17159 604401-511001 SEWER -MANAGEMENT SALARIES $405.96 $3,588.50 17159 604401-511002 SEWER- SUPERVISORY SALARIES $258.24 $5,051.96 17159 604401-511002 SEWER -SUPERVISORY SALARIES $17.28 $5,051.96 17159 604401-511002 SEWER -SUPERVISORY SALARIES $41.00 $5,051.96 17159 604401-511002 SEWER -SUPERVISORY SALARIES $4,735.44 $5,051.96 17159 604401-511004 SEWER - SECRETARIAUCLERtCAL $146.18 $328.37 17159 604401-511004 SEWER- SECRETARIAUCLERICAL $182.19 $328.37 17159 604401-511005 SEWER -PUBLIC WORKS SERVICES $5,971.60 $6,395.60 17159 604401-511005 SEWER -PUBLIC WORKS SERVICES $424.00 $6,395.60 17159 604401-513001 SEWER -SCHEDULED O.T. $1,081.44 $1,081.44 17159 604401-513002 SEWER- UNSCHEDULED O.T. $307.73 $307.73 17159604401-514008 SEWER -OUT OF GRADE PAY $154.90 $154.90 17159 604401-514009 SEWER -SCADA DIFFERENTIAL $682.08 $682.08 17159 604401-517000 SEWER- EMPLOYEE BENEFITS $102.00 $377.39 17159 604401-517000 SEWER -EMPLOYEE BENEFITS $90.00 $37739 6000 -SEWER ENTERPRISE TOTAL $17,782.58 17159 614501-511001 WATER -MANAGEMENT SALARIES $282.04 $3,440.59 17159 614501-511001 WATER -MANAGEMENT SALARIES $2,733.54 $3,440.59 17159 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,440.59 17159 614501-511001 WATER -MANAGEMENT SALARIES $396.16 $3,440.59 17159 614501-511002 WATER -SUPERVISORY SALARIES $17.28 $4,601.73 17159 614501-511002 WATER -SUPERVISORY SALARIES $3,657.89 $4,601.73 User: EKelley - APWP_Pywar_701130928 02/28/2017 12:45:06 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17159 614501-511002 WATER -SUPERVISORY SALARIES $830.88 $4,601.73 17159 614501-511002 WATER -SUPERVISORY SALARIES $95.68 $4,601.73 17159 614501-511004 WATER-SECRETARIAUCLERICAL $1,281.41 $1,572.60 17159 614501-511004 WATER-SECRETARIAUCLERICAL $291.19 $1,572.60 17159 614501-511005 WATER -PUBLIC WORKS SERVICE $6,087.77 $6,962.16 17159 614501-511005 WATER -PUBLIC WORKS SERVICE $114.04 $6,962.16 17159 614501-511005 WATER -PUBLIC WORKS SERVICE $340.77 $6,962.16 17159 614501-511005 WATER -PUBLIC WORKS SERVICE $419.58 $6,962.16 17159 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 17159 614501-513001 WATER -SCHEDULED OVERTIME $1,030.68 $1,030.68 17159 614501-514008 WATER -OUT OF GRADE PAY $74.88 $74.88 17159 614501-514009 WATER-SCADA DIFFERENTIAL $734.27 $734.27 17159 614501-517000 WATER- EMPLOYEE BENEFITS $10.00 $147.04 17159 614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $147.04 17159 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS $20468 $2,121.93 6100 -WATER ENTERPRISE TOTAL $19,113.59 17159 674601-510000 MMED - HR DIRECTOR SALARY $148.56 $148.56 17159 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $258.28 17159 674601-517000 ELECTRIC EMPLOYEE BENEFITS $180.00 $258.28 17159 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,861.97 $1,861.97 17159 674658-511001 OPERATIONS -REGULAR PAY $14,142.72 $17,496.75 17159 674658-511001 OPERATIONS -REGULAR PAY $1,408.00 $17,496.75 17159 674658-511001 OPERATIONS -REGULAR PAY $1,946.03 $17,496.75 17159 674658-513001 OPERATIONS -OVERTIME PAY $892.53 $892.53 17159 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,679.93 17159 674658-519012 OPERATIONS -STANDBY PAY $2,584.20 $2,679.93 17159 674658-519012 OPERATIONS -STANDBY PAY $3.42 $2,679.93 17159 674690-510000 METER READING -REGULAR PAY $3,856.69 $3,948.22 17159 674690-510000 METER READING -REGULAR PAY $91.53 $3,948.22 17159 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,217.54 17159 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,025.23 $3,21254 17159 674692-514002 EMP BENEFITS -HOLIDAY PAY $6,240.44 $6,240.44 17159 674692-514007 EMP BENEFITS -SICK PAY $407.45 $407.45 17159674692-519011 EMP BENEFITS -VACATION PAY $1,905.00 $1,905.00 17159 674692-519013 EMP BENEFITS -PERSONAL DAY $72.83 $72.83 17159 674692-519014 MMED-POLICE DETAILS $3,194.21 $3,194.21 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $42,325.43 17159 684801-511003 PARKING -TECHNICAL SUPPORT $989.37 $989.37 17159 684801-513001 PARKING -SCHEDULED OVERTIME $802.72 $802.72 User: EKelley - APWP_Pywar_701130928 02/28/201712:45:06 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt /I Account N Account Description Detail Line Description Amount 17159 684801-519006 PARKING -STIPENDS $257.50 $257.50 User: EKelley - APWP_Pywar_701130928 02/28/2017 12:45:06 PM Page 7 6800 -PARKING ENTERPRISE TOTAL $2,049.59 1715983-123-001-519005 COMP AB RESERVE -UNUSED SICK BUYBACK $14,921.27 $14,936.48 1715983-123-001-519011 COMP ABS RESERVE -UNUSED VAC BUYBACK $11,762.97 $11,762.97 83 -EXPENDABLE TRUSTS TOTAL $26,684.24 17159 8900-210005 FEDERAL, INCOME TAX W/H $-49,133.33 $-25,497.32 17159 8900-210010 STATE INCOME TAX W/H $-16,313.82 $-6,004.77 17159 8900-210015 RETIREMENT W/H $-3,312.96 $968.82 17159 8900-210015 RETIREMENT W/H $-23,917.12 $968.82 171598900-210022 HEALTH INS. W/H TOWN&RETIREE $-140.77 $341,784.78 17159 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-14,780.85 $341,784.78 17159 8900-210022 HEALTH INS. WILL TOWN&RETIREE $-714.78 $341,784.78 17159 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,718.40 $341,784.78 171598900-210022 HEALTHINS.W/H TOWN&RETIREE $-1,524.04 $341,784.78 17159 8900-210025 INSURANCE W/H $-203.83 $-389.90 17159 8900-210025 INSURANCE W/H $-147.00 $-389.90 17159 8900-210025 INSURANCE W/H $473.04 $-389.90 17159 8900-210025 INSURANCE W/H $-57.09 $-389.90 17159 8900-210025 INSURANCE W/H $-312.01 $-389.90 17159 8900-210025 INSURANCE W/H $48.28 $-389.90 17159 8900-210025 INSURANCE W/H $-201.40 $-389.90 17159 8900-210025 INSURANCE W/H $-64.07 $-389.90 171598900-210032 DENTAL INSURANCE W/H TOWN $-176.80 $-1,754.86 171598900-210032 DENTAL INSURANCE W/H TOWN $-1,399.56 $-1,754.86 17159 8900-210032 DENTAL INSURANCE W/H TOWN $-13.08 $-1,754.86 17159 8900-210045 UNION DUES W/H $-56.65 $41.05 17159 8900-210045 UNION DUES W/H $-64.90 $41.05 17159 8900-210045 UNION DUES W/H $431.10 $41.05 17159 8900-210045 UNION DUES Wni $-54.00 $41.05 17159 8900-210045 UNION DUES W/H $-377.00 $41.05 17159 8900-210045 UNION DUES W/H $-380.18 $41.05 17159 8900-210045 UNION DUES W/H $-540.82 $41.05 17159 8900-210045 UNION DUES W/H $4.85 $41.05 17159 8900-210045 UNION DUES W/H $-27.52 $41.05 17159 8900-210045 UNION DUES W/H $-2.00 $41.05 17159 8900-210045 UNION DUES W/H $-612.00 $41.05 17159 8900-210050 DEFERRED COMP W/H $41,221.46 $-7,763.19 17159 8900-210050 DEFERRED COMP W/H $-330.00 $-7,763.19 17159 8900-210050 DEFERRED COMP W/H $-3,388.94 $-7,763.19 User: EKelley - APWP_Pywar_701130928 02/28/2017 12:45:06 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt It Accountfl Account Description Detail Line Description Amount 17159 8900-210050 DEFERRED COMP W/H $-1,392.31 $-7,763.19 17159 8900-210060 MEDICARE W/H $4,518.36 $-1,545.49 17159 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-1,173.77 17159 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $-1,173.77 17159 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,847.26 $49.04 17159 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $49.04 17159 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 17159 8900-210088 VISION W/H -TOWN $-151.02 $82.22 17159 8900-210088 VISION W/H-TOWN $-30.21 $82.22 17159 8900-210088 VISION W/H - TOWN $-33.54 $82.22 17159 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 $1.03 8900-AGENCYFUNDS TOTAL $-141,879.23 Warrant Total $238,006.01; User: EKelley - APWP_Pywar_701130928 02/28/201712:45:06 PM Page Warrant: 17035TV Effective Date: 02/28/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 125,309.16 on 02/28/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $48,513.85 Wire Transfers 8 $76,795.31 Voids 0 $0.00 Debits $0.00 Warrant: 17035TV Total $125,309.16 Town of Mansfield Appropriation Treasury Warrant Warrant: 17035TV Effective Date: 02/28/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MANA23421 13 AFSCME COUNCIL 931 1180:: FORT DEARBORN LIFE INSURANCE COMPANY 8 BEACON STREET BOSTON, MA 02108 CHICAGO, IL 60678-1367 030217 $431.10 0 17158 8900-210045 UNION DUES W/H $431.10 MAN: 123427 95: BOSTON MUTUAL LIFE INS. CO. ` MAN123425 PO BOX 55153 BOSTON, MA 02205.5153 030217 $1,043.54 0 17158 8900-210025 INSURANCE W/H $1,043.54 MAN:123419 102 BRISTOL COUNTY RETIREMENT ASSOC torr 17031TV 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 0 17162 030217 $27,230.08 0 17158 8900-210015 RETIREMENT W/1-1 $27,230.08 MAN: 123423 20443': CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 030217 $2,356.14 0 17158 8900-210081 MEDICAL FLEXSPENDEVG-TOWN 8900-210086 DEPENDENT FLEX SPENDING -TOWN 8900-210091 FLEX SPENDING SERV CHARGE -TOWN Detail Total Vendor Total $1,871.99 $436.77 $47.38 $2,356.14 $2,356.14 030217 $1,234.00 0 17158 8900-210075 PAYROLL DEDUCTIONS $1,234.00 MAN:123420 1180:: FORT DEARBORN LIFE INSURANCE COMPANY 36788 EAGLE WAY CHICAGO, IL 60678-1367 030217 $18.28 0 17158 8900-210025 INSURANCE W/H $18.28 MAN123425 23574GREAT WEST LIFE & ANNUITY INS CO 8515 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111 030217 $16,332.71 0 17158 8900-210050 DEFERRED COMP W/H $16,332.71 torr 17031TV $9.45 0 17162 8900-210050 DEFERRED COMP W/H $9.45 030217 $121.55 0 17158 8900-210045 030217 $9,036.79 0 17158 019202-517012 Vendor Total $16,342.16 .E, MAA 02081 UNION DUES W/H $121.55 EMPL BNFTS - MEDICAID $4,518.43 WT:93453 758 M E D 030217 $9,036.79 0 17158 8900-210060 MEDICARE W/H $4,518.36 User: ELallier - APWP_Apwar_609181123 03/01/2017 08:26:47 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17035TV Effective Date: 02/28/2017 Year: 2017 Invoice # Lrvoice Amount PON Voucher Packet # Account Account Description Amount WT:93454 386 MANSFIELD POLICE ASSOCIATION 030217 $409.37 0 17158 8900-210045 UNION DUES W/H $409.37 WT:93449 514 PERMANENT FIREFIGHTERS ASSOC 030217 $614.00 0 17158 8900-210045 UNION DUES W/H $614.00 WT:93450 618 S P E A Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 030217 $54.00 0 17158 8900-210045 UNION DUES W/1-1 $54.00 WT:93452 757 STATE TAXES 030217 $16,313.82 0 17158 8900-210010 STATE INCOME TAX W/H $16,313.82 MAN: 123424 22406 TOWN OF MANSFIELD 6PARK ROW ^: MANSFIELD, MA 02048 030217 $50.00 0 17158 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93451 756 UNITED STATES TREASURY 030217 $49,133.33 0 17158 8900-210005 FEDERAL INCOME TAX W/H $49,133.33 MAN:123426 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485 030217 $921.00 0 17158 8900-210045 UNION DUES W/H $921.00 User: ELallier - APWP_Apwar_609181123 03/01/2017 08:26:47 AM Page 2