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HomeMy WebLinkAbout17037PT,TVTown of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: March 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. 17037PT Printed / TOTAL $322,982.46 TOWN Board of Selectmen 4.048.62 Total Gross Payroll 327,031.08 Chairman Printed $43,229.13 Manual Cks Wire Transfers $59.242.91 Vice Chairman Voids " 17037TV Total town $102,472.04 Clerk Selectman: v" Withheld Not yet Paid 20,434.63 98.423.42 ($98,423.42} Total Deductions 118,858.05 Selectman: 1 Deductions Paid ($98,423.42) 17037PS 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 17037SV 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 $327,031.081 Town Accountant C itp U CGI Warrant: 17037PT Effective Date: 03/14/2017 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 Four Thousand One Hundred Twenty Four And 41/100 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 $ 204,124.41 on 03/14/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17037PT Effective Date: 03/14/2017 Year: 2017 Pkt ti Account 0 Account Description Detail Line Description Amount 17221 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $1,935.86 $2,104.20 17221 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $168.34 $2,104.20 17221 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $1,134.75 $1,134.75 17221 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $627.22 $627.22 17221 011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 17221 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,795.86 $1,795.86 17221 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,239.57 $1,239.57 17221 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $176.93 $3,178.49 17221 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $436.42 $3,178.49 17221 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,565.14 $3,178.49 17221 011331-517000 TREAS/COLL-EMPLOYEE BENEFITS $120.00 $259.79 17221 011331-517000 TREAS/COLL- EMPLOYEE BENEFITS $50.00 $259.79 17221 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $320.50 $2,403.85 17221 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,083.35 $2,403.85 17221 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,135.88 $1,135.88 17221 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $6.31 $946.87 17221 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $486.06 $946.87 17221 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $454.50 $946.87 17221 011341-517000 FINANCE DIRECTOR -EMP BENEFITS $40.00 $40.00 17221 011371-511001 ASSESSORS- MANAGEMENT SALARIES $178.19 $1,670.51 17221 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,492.32 $1,670.51 17221 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $64.88 $811.04 17221 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $746.16 $811.04 17221 011371-517000 ASSESSORS -EMPLOYEE BENEFITS $40.00 $192.06 17221 011371-517000 ASSESSORS -EMPLOYEE BENEFITS $75.00 $192.06 17221 011521-511001 PERSONNEL- MANAGEMENT SALARIES $774.48 $841.83 17221 011521-511001 PERSONNEL - MANAGEMENT SALARIES $67.35 $841.83 17221 011541-511001 MIS - MANAGEMENT SALARIES $96.73 $1,450.91 17221 011541-511001 MIS- MANAGEMENT SALARIES $1,199.42 $1,450.91 17221 011541-511001 MIS- MANAGEMENT SALARIES $154.76 $1,450.91 17221 011541-511002 MIS - GIS MANAGER $45.74 $1,715.25 17221 011541-511002 MIS - GIS MANAGER $1,669.51 $1,715.25 17221 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 17221 011541-511004 MIS- SECRETARIAL/CLERICAL $270.00 $270.00 17221 011541-512009 MIS -NETWORK REPAIR $240.00 $240.00 17221 011541-517000 MIS- EMPLOYEE BENEFITS $80.00 $109.02 17221 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $284.63 $1,423.32 17221 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,138.69 $1,423.32 User: EKelley - APWP_Pywar_701130928 03/15/201712:53:14 PM Page I User: EKelley - APWP_Pywar_701130928 03/151201712:53:14 PM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt M Account Il Account Description Detail Line Description Amount 17221 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,043.25 $1,043.25 17221 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $773.25 $773.25 17221 011611-517000 TOWN CLERK- EMPLOYEE BENEFITS $75.00 $131.93 17221 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,173.00 $1,173.00 17221 011711-517000 CONSERVATION- EMPLOYEE BENEFITS $40.00 $40.00 17221 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,811.73 $2,156.79 17221 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $115.02 $2,156.79 17221 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $230.04 $2,156.79 17221 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $42.00 $42.00 17221 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.75 $291.75 17221 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $589.00 $893.00 17221 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $304.00 $893.00 17221 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,103.20 $3,103.20 17221 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OT $312.15 $312.15 17221 012101-511001 POLICE - MANAGEMENT SALARIES $2,221.54 $9,318.74 17221 012101-511001 POLICE - MANAGEMENT SALARIES $5,434.14 $9,318.74 17221 012101-511001 POLICE- MANAGEMENT SALARIES $1,198.14 $9,318.74 17221 012101-511001 POLICE - MANAGEMENT SALARIES $464.92 $9,318.74 17221 012101-511002 POLICE - SUPERVISORY SALARIES $1,037.69 $12,113.98 17221 012101-511002 POLICE -SUPERVISORY SALARIES $11,076.29 $12,113.98 17221 012101-511003 POLICE- TECHNICAL SUPPORT $1,983.68 $1,983.68 17221 012101-511004 POLICE- SECRETARIAUCLERICAL $1,112.91 $1,540.92 17221 012101-511004 POLICE- SECRETARIAL/CLERICAL $428.01 $1,540.92 17221 012101-511006 POLICE - POLICE SERVICE $231.81 $33,431.08 17221 012101-511006 POLICE -POLICE SERVICE $1,365.23 $33,431.08 17221 012101-511006 POLICE - POLICE SERVICE $29,138.12 $33,431.08 17221 012101-511006 POLICE -POLICE SERVICE $1,231.12 $33,431.08 17221 012101-511006 POLICE -POLICE SERVICE $179.70 $33,431.08 17221 012101-511006 POLICE -POLICE SERVICE $544.49 $33,431.08 17221 012101-511006 POLICE -POLICE SERVICE $740.61 $33,431.08 17221 012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $88.00 17221 012101-513002 POLICE -SCHEDULED OT-TRArNFNG $1,091.65 $1,091.65 17221 012101-513007 POLICE -SCHEDULED OT -SICK $2,898.48 $2,898.48 17221 012101-513008 POLICE - SCHEDULED OT-VAC/DI-VPD $3,218.51 $3,218.51 17221 012101-513009 POLICE - SCHEDULED OT -COURT $234.51 $234.51 17221 012101-513011 POLICE - PROBLEM -ORIENTED POLICING $664.44 $664.44 17221 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE $289.47 $289.47 17221 012101-513032 POLICE-UNSCHEDLD OT-INVS'PG,rION $1,570.45 $1,570.45 17221 012101-513033 POLICE - UNSCHEDI-DOT-APRT WRITIN $220.45 $220.45 17221 012101-513037 POLICE - UNSCIIEDLD OT -ADMIN $314.95 $314.95 User: EKelley - APWP_Pywar_701130928 03/151201712:53:14 PM Paget User: EKelley - APWP_Pywar_701130928 03/15/201712:53:14 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account H Account Description Detail Line Description Amount 17221 012101-514008 POLICE - OUT OF GRADE PAY $144.22 $144.22 17221 012101-517000 POLICE -EMPLOYEE BENEFITS $736.63 $736.63 17221 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 17221 012201-511002 FIRE -SUPERVISORY SALARIES $15,566.25 $15,566.25 17221 012201-511004 FIRE- SECRETARIALICLERICAL $1,128.35 $1,128.35 17221 012201-511007 FIRE - FIRE SERVICE $1,354.69 $26,552.85 17221 012201-511007 FIRE - FIRE SERVICE $25,198.16 $26,552.85 17221 012201-513030 FIRE - UNSCHEDULED OF $4,745.55 $4,745.55 17221 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $1,894.53 $1,894.53 17221 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $1,991.71 $1,991.71 17221 012201-513038 FIRE - UNSCHEDULED OT-GENF,RAL. $483.82 $483.82 17221 012201-514008 FIRE - OUT OF GRADE PAY $565.55 $565.55 17221 012201-517000 FIRE - EMPLOYEE BENEFITS $300.00 $1,300.00 17221 012201-517000 FIRE- EMPLOYEE BENEFITS $1,000.00 $1,300.00 17221 012301-511007 EMER MED SRVC -FIRE SERVICE $5,355.13 $5,355.13 17221 012301-513030 EMER MED SRVC - UNSCHEDLD OT $235.72 $235.72 17221 012301-513039 EMERMF.DSRVC- UNSCHEDLD OT-TRNING $1,345.62 $1,345.62 17221 012401-511006 DISPATCHERS -C'I RL DISPATCH SRVC $7,612.74 $8,855.99 17221 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $256.50 $8,855.99 17221 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $986.75 $8,855.99 17221 012401-513001 DISPATCHERS - SCHEDULED OT $4,176.28 $4,176.28 17221 012401-517000 DISPATCHERS -EMPLOYEE BENEFITS $80.00 $165.00 17221 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS $85.00 $165.00 17221 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,671.75 $1,671.75 17221 012511-511003 REG &INSPECT- TECHNICAL SUPPORT $93.54 $1,262.79 17221 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,169.25 $1,262.79 17221 012511-511004 REG &INSPECT-SECRETARIAUCLERICAL $542.30 $3,320.63 17221 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $2,778.33 $3,320.63 17221 012511-511005 REG & INSPECT -TECH SPPRT-BLDG INSP $91.44 $91.44 17221 012511-517000 REG & INSPECT - EMPLOYEE BENEFITS $325.00 $405.00 17221 012511-517000 REG &INSPECT - EMPLOYEE BENEFITS $80.00 $405.00 17221 013001-510000 EDUCATION -SCHOOL SALARIES $79.23 $990.39 17221 013001-510000 EDUCATION -SCHOOL SALARIES $911.16 $990.39 17221 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $115.37 $2,466.95 17221 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $1,997.23 $2,466.95 17221 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,466.95 17221 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $296.66 $2,466.95 17221 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $647.84 $647.84 17221 014201-511003 DPW ADMIN - TECHNICAL, SALARIES $475.00 $475.00 17221 014201-511004 DPW ADMIN-SECRETARIAL/CLERICAL $677.96 $677.96 User: EKelley - APWP_Pywar_701130928 03/15/201712:53:14 PM Page User: EKelley - APWP_Pywar_701130928 03/15/201712:53:14 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 17221 014201-517000 DPW ADMIN- EMPLOYEE BENEFITS $10.00 $143.87 17221014201-517000 DPW ADMIN- EMPLOYEE BENEFITS $20.00 $143.87 17221 014211-511001 HIGHWAY- MANAGEMENT SALARIES $167.04 $1,670.51 17221 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,503.47 $1,670.51 17221 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,607.20 $2,607.20 17221 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 17221014211-511005 HIGIIWAY- PUBLIC WORKS SERVICE $6,778.84 $9,187.28 17221 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $9,187.28 17221 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $186.52 $9,187.28 17221 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $228.08 $9,187.28 17221 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $853.44 $9,187.28 17221 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $306.54 $306.54 17221 014211-514008 HIGHWAY - OUT OF GRADE PAY $60.70 $60.70 17221 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $310.00 $473.53 17221 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $80.00 $473.53 17221 014231-513030 SNOW & ICE- UNSCHEDULED OVERTIME $2,183.86 $2,540.32 17221 014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $356.46 $2,540.32 17221 015121-511001 BOH- MANAGEMENT SALARIES $1,547.63 $1,547.63 17221 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,231.88 $1,231.88 17221 015411-511003 SR CITIZENS - I ECII SUPPORT $1,176.65 $1,992.05 17221 015411-511003 SR CITIZENS - TECH SUPPORT $815.40 $1,992.05 17221 015411-511004 SR CITIZENS- SECRETARLALICLFRICAL $516.42 $516.42 17221 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $463.55 $463.55 17221 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS $80.00 $80.00 17221 015431-511001 VETERANS - MANAGEMENT SALARIES $30.29 $1,135.74 17221 015431-511001 VETERANS- MANAGEMENr SALARIES $1,105.45 $1,135.74 17221 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $40.00 17221 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $53.13 $1,138.50 17221 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,085.37 $1,138.50 17221 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $263.50 $263.50 17221 015491-517000 SOCIAL SRVCS- EMPLOYEE BENEFITS $160.00 $160.00 17221 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 17221 015501-511004 MUNIC BLD CMMTEE - SECRTRAL/CLRICAL $3.50 $3.50 17221 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,489.69 $1,489.69 17221 016101-511002 LIBRARY - SUPERVISORY SALARIES $812.46 $2,015.97 17221 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,203.51 $2,015.97 17221 016101-511003 LIBRARY - TECH SUPPORT $5,309.49 $5,309.49 17221 016201-511001 PARKS & REC - MNGMNT SALARIES $821.25 $821.25 17221 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 17221 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $40.00 User: EKelley - APWP_Pywar_701130928 03/15/201712:53:14 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 0001 -GENERAL FUND TOTAL $231,791.47 17221 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $64.84 $64.84 17221 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $126.50 $126.50 22 -STATE GRANTS TOTAL $191.34 17221 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $7,339.20 $7,339.20 17221 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $802.72 $802.72 24 -REVOLVING FUNDS TOTAL $8,141.92 17221 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $239.00 $239.00 25 -CH 44-53E I/2 REVOLVING TOTAL $239.00 17221 31-192-003-510000 EAST ST. COMPLEX A43 5/15 -PERS SERV $4,102.12 $4,102.12 31 -CAPITAL PROJECTS- TOWN TOTAL $4,102.12 17221 604401-511001 SEWER - MANAGEMENTSALARIES $28.85 $3,588.50 17221 604401-511001 SEWER-MANAGEMENTSALARIES $197.78 $3,588.50 17221 604401-511001 SEWER - MANAGEMENT SALARIES $112.98 $3,588.50 17221 604401-511001 SEWER - MANAGEMENTSALARIES $3,248.89 $3,588.50 17221 604401-511002 SEWER -SUPERVISORY SALARIES $4,535.40 $5,051.88 17221 604401-511002 SEWER- SUPERVISORY SALARIES $516.48 $5,051.88 17221 604401-511004 SEWER - SECRETARIAUCLERICAL $322.19 $328.38 17221 604401-511004 SEWER - SECRETARIAUCLERICAL $6.19 $328.38 17221 604401-511005 SEWER- PUBLIC WORKS SERVICES $5,981.92 $6,395.60 17221 604401-511005 SEWER- PUBLIC WORKS SERVICES $413.68 $6,395.60 17221 604401-512001 SEWER- SEASONAL SERVICE $305.68 $305.68 17221 604401-513001 SEWER -SCHEDULED O.T. $857.68 $857.68 17221 604401-513002 SEWER- UNSCHEDULED O.T. $379.26 $379.26 17221 604401-514008 SEWER - OUT OF GRADE PAY $179.54 $179.54 17221 604401-514009 SEWER -SCADA DIFFERENTIAL $629.37 $629.37 17221 604401-517000 SEWER- EMPLOYEE BENEFITS $240.00 $525.66 17221 604401-517000 SEWER- EMPLOYEE BENEFITS $102.00 $525.66 6000 -SEWER ENTERPRISE TOTAL $18,057.89 17221 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,440.60 17221 614501-511001 WATER-MANAGEMEN"I SALARIES $3,146.77 $3,440.60 17221 614501-511001 WATER -MANAGEMENT SALARIES $164.81 $3,440.60 17221 614501-511001 WATER-MANAGEMENTSALARIES$100.17 $3,440.60 17221 614501-511002 WATER -SUPERVISORY SALARIES $4,445.85 $4,601.64 17221 614501-511002 WATER -SUPERVISORY SALARIES $155.79 $4,601.64 17221 614501-511004 WATER-SECRETARIAUCLERICAL $14.43 $1,572.58 17221 614501-511004 WATER-SECRETARIAL/CLERICAL $217.50 $1,572.58 17221 614501-511004 WATER-SECRETARIAUCLERICAL $1,340.65 $1,572.58 User: EI(elley - APWP_Pywar_701130928 03/151201712:53:14 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 4 Account Description Detail Line Description Amount 17221 614501-511005 WATER -PUBLIC WORKS SERVICE $6,739.11 $7,838.01 17221 614501-511005 WATER -PUBLIC WORKS SERVICE $612.56 $7,838.01 17221 614501-511005 WAXER -PUBLIC WORKS SERVICE $486.34 $7,838.01 17221 614501-512001 WATER -TEMPORARY SUPPORT $336.00 $336.00 17221 614501-513001 WATER -SCHEDULED OVERTIME $821.52 $821.52 17221 614501-513030 WATER -UNSCHEDULED OVERTIME $51.93 $51.93 17221 614501-514009 WATER-SCADA DIFFERENTIAL $616.98 $616.98 17221 614501-517000 WATER- EMPLOYEE BENEFITS $50.00 $187.04 17221 614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $187.04 6100 -WATER ENTERPRISE TOTAL $19,367.26 17221 674601-510000 MMED- HR DIRECTOR SALARY $136.67 $148.55 17221 674601-510000 MMED- HR DIRECTOR SALARY $11.88 $148.55 17221 674601-517000 ELECTRIC EMPLOYEE BENEFITS $95.00 $175.00 17221 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $175.00 17221 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,794.50 $2,794.50 17221 674658-511001 OPERATIONS -REGULAR PAY $1,791.90 $16,755.79 17221 674658-511001 OPERATIONS -REGULAR PAY $14,963.89 $16,755.79 17221 674658-513001 OPERATIONS -OVERTIME PAY $451.33 $451.33 17221 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,006.91 17221 674658-519012 OPERATIONS -STANDBY PAY $1,913.37 $2,006.91 17221 674658-519012 OPERATIONS -STANDBY PAY $1.23 $2,006.91 17221 674690-510000 METER READING -REGULAR PAY $7.63 $5,290.67 17221 674690-510000 METER READING -REGULAR PAY $5,283.04 $5,290.67 17221 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,478.35 17221 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,286.04 $3,478.35 17221 674692-514007 EMP BENEFITS -SICK PAY $2,067.31 $2,067.31 17221 674692-519011 EMP BENEFITS -VACATION PAY $3,101.98 $3,101.98 17221 674692-519013 EMP BENEFITS -PERSONAL DAY $59.46 $59.46 17221 674692-519014 MMED-POLICE DETAILS $2,809.52 $2,809.52 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $39,139.37 17221 684801-511003 PARKING -TECHNICAL SUPPORT $890.43 $989.37 17221 684801-511003 PARKING -TECHNICAL SUPPORT $98.94 $989.37 17221 684801-513001 PARKING -SCHEDULED OVERTIME $802.72 $802.72 17221 684801-517000 PARKING- EMPLOYEE BENEFITS $160.00 $160.00 6800 -PARKING ENTERPRISE TOTAL $1,952.09 17221 8900-210005 FEDERAL INCOME TAX W/H $-35,318.63 $30,192.27 17221 8900-210010 STATE INCOME TAX W/H $-13,515.64 $7,145.35 17221 8900-210015 RE"TIREMENT W/H $-2,893.11 $3,021.01 17221 8900-210015 RETIREMENT W/H $-21,980.89 $3,021.01 User: EKelley - APWP_Pywar_701130928 03/15/201712:53:14 PM Page 6 User: EKclley - APWP_Pywar_701130928 03/15/2017 12:53:14 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17221 8900-210015 RETIREMENT W/H $410.44 $3,021.01 17221 8900-210015 RETIREMENT W/H $-61.53 $3,021.01 17221 8900-210022 HEALTH INS. W/H TOWN&RETIREE $4,088.60 $-37,426.87 17221 8900-210022 HEALTH INS, W/H TOWN&RETIREE $-802.27 $-37,426.87 17221 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,718.40 $-37,426.87 17221 8900-210022 HEALTH INS. W/H TOWN&RETIREE $422.31 $-37,426.87 17221 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-14,475.86 $-37,426.87 17221 8900-210025 INSURANCE W/H $-203.83 $449.87 17221 8900-210025 INSURANCE W/H $-147.00 $449.87 17221 8900-210025 INSURANCE W/H $-18.28 $449.87 17221 8900-210025 INSURANCE W/H $-57.09 $449.87 17221 8900-210025 INSURANCE W/H $-312.01 $449.87 17221 8900-210025 INSURANCE W/H $-201.40 $449.87 17221 8900-210025 INSURANCE W/H $465.43 $449.87 17221 8900-210032 DENTAL INSURANCE W/H TOWN $-1,360.32 $3,368.07 17221 8900-210032 DEN'I'AL INSURANCE W/H TOWN $-39.24 $3,368.07 17221 8900-210032 DENTAL INSURANCE W/H TOWN $-176.80 $3,368.07 17221 8900-210045 UNION DUES W/H $-27.52 $-15,389.63 17221 8900-210045 UNION DUES W/H $4.85 $-15,389.63 17221 8900-210045 UNION DUES W/H $-612.00 $-15,389.63 17221 8900-210045 UNION DUES W/H $-377.00 $-15,389.63 17221 8900-210045 UNION DUES W/H $-2.00 $-15,389.63 17221 8900-210045 UNION DUES W/H $431.10 $-15,389.63 17221 8900-210045 UNION DUES W/H $-64.90 $-15,389.63 17221 8900-210045 UNION DUES W/H $-56.65 $45,389.63 17221 8900-210045 UNION DUES W/H $-375.79 $-15,389.63 17221 8900-210045 UNION DUES W/H $-512.46 $-15,389.63 17221 8900-210045 UNION DUES W/H $-54.00 $-15,389.63 17221 8900-210050 DEFERRED COMP W/H $-92.88 $8.872.78 17221 8900-210050 DEFERRED COMP W/H $-330.00 $8,872.78 17221 8900-210050 DEFERRED COMP W/H $-1,153.90 $8,872.78 17221 8900-210050 DEFERRED COMP W/H $-11,405.13 $8,872.78 17221 8900-210060 MEDICARE W/H $4,048.65 $1,483.98 17221 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $-382.01 17221 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-382.01 17221 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 17221 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,749.18 $0.00 17221 8900-210081 MEDICAL FLEX SPENDING -TOWN $-98.08 $0.00 17221 8900-210086 DEPENDENT FLEX SPENDING -TOWN - $436.77 $0.00 17221 8900-210091 FLEX SPENDING SERV CHARGE'FOWN $-2.06 $0.00 User: EKclley - APWP_Pywar_701130928 03/15/2017 12:53:14 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 17221 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-45.32 $0.00 8900-AGENCYFUNDS TOTAL $-118,858.05 Warrant Total '$204,124.41. - User: EKelley - APWP_Pywar_701130928 031151201712:53:14 PM Page warrant: 17037TV Effective Date: 03/14/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 102,472.04 on 03/14/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $43,229.13 Wire Transfers 8 $59,242.91 Voids 0 $0.00 Debits $0.00 Warrant: 17037TV Total $102,472.04 Town of Mansfield Appropriation Treasury Warrant Warrant: 17037TV Effective Date: 03/14/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Packet N Account Account Description Amount 2�fs1N:123635, 15"AESCMECgTINCII.A3. SBEACpN-STREET-, BOSTON,MA. 0210$ $409.37 0 031617 $431.10 0 17220 8900-210045 UNION DUES W/H $431.10 MAN:123641.�',: ;' 95.'BOSTONMUTUAI;LIFEINS.CO, PO BOX 55153 BOSTON, MA 022Q55153 031617 $1,035.93 0 17220 8900-210025 INSURANCE W/H $1,035.93 19 "14,2303,11'-' 23633 102 BRISTOL00UNTYRETIRENMN'T' 11645 COUNTY STREET:COUNTI CROSSING"'TAUNTON, MA U2780 " ,. , , 031617 $25,345.97 0 17220 8900-210015 RETIREMENT W/H $25,345.97 Iv1AN;123637 20443 CAFETERIA PLAT I AEVISOR$, 7NC-' 420 VASHINGTON STREET SUITE 100 BRA1flTREE; MA Q2184 031617 $2,356.14 0 17220 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,871.99 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 Detail Total $2,356.14 Vendor Total $2,356.14 WT93 XW3OFASSAHU$RfT AETU;PO BOX P703$BOSTONrMA`R2204-7035"" :` "'";� 031617 $1,234.00 0 17220 8900-210075 PAYROLL DEDUCTIONS $1,234.00 MAN:123634 1180.FORTDEARBORN'LIFE INSURANCE COMPANY ; 367$8 EAGLE WAI ='CHICAGO, 3ti: 6Q678-1367 ` 031617 $18.28 0 17220 8900-210025 INSURANCE W/H $18.28 MANt123,699 ; ;' s 23574 `G1tEAT W$SLIRE &, AIVI�UITY 7N8,C0.: `: ', . " $515 E ORCHtI2D Rb 7T2,CPRFORAIh TA7{'IIEPT",;GREENWOOT? VII LAGEs GO `$0111 " 031617 $12,981.91 0 17220 8900-210050 DEFERRED COMP W/H $12,981.91 iviAN?,1366:` ' �LBE,W:LflCAL;104.` " ., 130'WESTSTRF3ET 'WPOIE;Tv1Aa084' 031617 $121.55 0 17220 8900-210045 UNION DUES W/H $121.55 031617 $8,097.27 0 17220 019202-517012 EMPL BNFTS - MEDICAID 031617 $8,097.27 0 17220 8900-210060 MEDICARE W/H $4,048.65 W F93477 386 MANSFIELD POLICE f+SSOGIATION 031617 $409.37 0 17220 8900-210045 UNION DUES W/H $409.37 User: ELallier - APWP_Apwar_609181123 03/15/2017 02:11:10 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17037TV Effective Date: 03/14/2017 Year: 2017 Invoice Invoice Amount PON Voucher Packet Account Account Description Amount WT:93472 514 PERMANENT:FIREFIG ITERS AS3C?C 031617 $614.00 0 17220 8900-210045 $614.00 WT:9347a .' bX8 S P EA 'Attn; Wendy Cytillo, Axesident 111'LAWNDAf.IlRD MANSFIELb,MA, 02D48- 031617 $54.00 0 17220 8900-210045 UNION DUES W/11 $54.00 WT:93 F75757 STATE. S ' :. ... :..,'. ;:., 771 031617 $13,515.64 0 17220 8900-210010 STATE INCOME TAX W/H $13,515.64 MAN: M2 B 22406 TOWNOF MANSFIELD'... 6,P ' N1A?TSFIET D, MA; Q2048 031617 $50.00 0 17220 8900-210075 PAYROLL DEDUCTIONS $50.00 WT�93474' : , 756 UNITED:ST IES 11iT'ASURS :> 031617 $35,318.63 0 17220 8900-210005 FEDERAL INCOME TAX W/H $35,318.63 MAN;123640' ` 6$,0 IN71'ED ST} PGWO12ItERS �FAMERICA; .'' " ' PO BO76448,"T4 031617 $888.25 0 17220 8900-210045 UNION DUES W/H $888.25 Warrant 17037TY . Totai ; : $lOti,4'12:P4- User: ELallier - APWP_Apwar_609181123 03/15/2017 02:11:10 PM Page 2