Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
17039PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2017 Warrant# Amount Date: March 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. 17039PT Printed / TOTAL $335,824.52 TOWN Board of Selectmen 4.487.01 Total Gross Payroll 340,311.53 Chairman Printed $46,059.57 Manual Cks Wire Transfers $70,398.18 Vice Chairman Voids 17039TV Total town $116,457.75 Clerk Selectman: -" ;' Withheld Not yet Paid -1,083.50 111.970.74 d 111 970.74} Total Deductions 110,887.24 Selectman: @` Deductions Paid ($111,970.74) 17039PS Printed $o.o0 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman Printed $0.00 Manual Cks Wire Transfers $0.00 Vice Chairman Voids 17039SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 la�w 100 Total Deductions 0.00 Deductions Paid $0.00 Selectman: Grand total $340,311.53 Town Accountant Warrant: 17039PT Effective Date: 03/28/2017 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 Twenty Four Thousand Nine Hundred Thirty Seven And 28/100 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 $ 224,937.28 on 03/28/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17039PT Effective Date: 03/28/2017 Year: 2017 Pkt # Account # Account Description 17274 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 17274 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 17274 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 17274011231-511004 $115.38 TOWN MANAGER - SECRETARIAUCLERICAL 17274011231-513001 $191.56 TOWN MANAGER- SCHEDULED OVERTIME 17274 011231-519006 TOWN MANAGER - STIPENDS 17274 011331-511001 TREAS/COLL - MANAGEMENT SALARIES 17274 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 17274 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 17274 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 17274 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL 17274 011331-517000 TREAS/COLL-EMPLOYEE BENEFITS 17274 011341-511001 FINANCE DIRECTOR -MGMT SALARIES 17274 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 17274 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 17274 011341-517000 FINANCE DIRECTOR - EMP BENEFITS 17274 011371-511001 ASSESSORS- MANAGEMENT SALARIES 17274 011371-511004 ASSESSORS - SECRETARIAUCLERICAL 17274 011371-511004 ASSESSORS-SECRETARIAUCLERICAL 17274 011371-517000 ASSESSORS -EMPLOYEE BENEFITS 17274 011521-511001 PERSONNEL- MANAGEMENT SALARIES 17274 011521-511001 PERSONNEL- MANAGEMENT SALARIES 17274 011541-511001 MIS- MANAGEMENT SALARIES 17274 011541-511001 MIS -MANAGEMENT SALARIES 17274 011541-511002 MIS - GIS MANAGER 17274 011541-511002 MIS - GIS MANAGER 17274 011541-511003 MIS- TECHNICAL SUPPORT 17274 011541-511004 MIS - SECRETARIAUCLERICAL 17274 011541-512009 MIS -NETWORK REPAIR 17274 011541-517000 MIS - EMPLOYEE BENEFITS 17274 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 17274 011611-511002 TOWN CLERK- SUPERVISORY SALARIES 17274 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL 17274 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL 17274 011611-511004 TOWN CLERK-SECRETARIAUCLERICAL 17274011611-517000 TOWN CLERK- EMPLOYEE BENEFITS 17274 011711-511003 CONSERVATION- TECHNICAL SUPPORT 17274 011711-511003 CONSERVATION- TECHNICAL SUPPORT Detail Line Description Amount $224.45 $2,104.21 $1,571.14 $2,104.21 $308.62 $2,104.21 $2,096.25 $2,096.25 $1,115.09 $1,115.09 $115.38 $115.38 $1,604.30 $1,795.86 $191.56 $1,795.86 $1,239.57 $1,239.57 $2,660.74 $3,178.49 $517.75 $3,178.49 $120.00 $209.79 $2,403.85 $2,403.85 $1,135.88 $1,135.88 $946.88 $946.88 $40.00 $40.00 $1,670.51 $1,670.51 $724.53 $811.04 $86.51 $811.04 $40.00 $40.00 $67.35 $841.83 $774.48 $841.83 $1,315.49 $1,450.91 $135.42 $1,450.91 $1,669.51 $1,715.25 $45.74 $1,715.25 $1,169.25 $1,169.25 $270.00 $270.00 $225.00 $225.00 $80.00 $80.00 $1,423.31 $1,423.31 $1,043.25 $1,043.25 $577.36 $773.25 $51.55 $773.25 $144.34 $773.25 $45.38 $45.38 $391.00 $1,173.00 $782.00 $1,173.00 User: EKelley - APWP_Pywar_701130928 03/28/2017 12:37:04 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 17274011711-517000 CONSERVATION- EMPLOYEE BENEFITS $40.00 $40.00 17274 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $-129.40 $2,156.79 17274 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,286.19 $2,156.79 17274 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $291.75 $291.75 17274 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $627.00 $627.00 17274 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,103.20 $3,103.20 17274 012101-511001 POLICE - MANAGEMENT SALARIES $2,221.54 $9,318.74 17274 012101-511001 POLICE - MANAGEMENT SALARIES $599.07 $9,318.74 17274 012101-511001 POLICE - MANAGEMENT SALARIES $464.92 $9,318.74 17274 012101-511001 POLICE- MANAGEMENT SALARIES $6,033.21 $9,318.74 17274 012101-511002 POLICE -SUPERVISORY SALARIES $356.70 $12,113.97 17274 012101-511002 POLICE -SUPERVISORY SALARIES $11,073.90 $12,113.97 17274 012101-511002 POLICE -SUPERVISORY SALARIES $683.37 $12,113.97 17274 012101-511003 POLICE- TECHNICAL SUPPORT $236.79 $1,832.37 17274 012101-511003 POLICE- TECHNICAL SUPPORT $1,595.58 $1,832.37 17274 012101-511004 POLICE- SECRETARIAUCLERICAL $491.46 $919.47 17274 012101-511004 POLICE- SECRETARIAL/CLERICAL $428.01 $919.47 17274 012101-511006 POLICE -POLICE SERVICE $391.61 $34,969.96 17274 012101-511006 POLICE -POLICE SERVICE $30,834.31 $34,969.96 17274 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,969.96 17274 012101-511006 POLICE -POLICE SERVICE $965.24 $34,969.96 17274 012101-511006 POLICE -POLICE SERVICE $1,367.98 $34,969.96 17274 012101-511006 POLICE -POLICE SERVICE $179.70 $34,969.96 17274 012101-512001 POLICE -TEMPORARY SUPPORT $448.00 $448.00 17274 012101-513001 POLICE -SCHEDULED OT $864.59 $864.59 17274 012101-513002 POLICE -SCHEDULED OT -TRAINING $754.57 $754.57 17274 012101-513007 POLICE - SCHEDULED OT -SICK $533.37 $533.37 17274 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,045.24 $1,045.24 17274 012101-513009 POLICE -SCHEDULED OT -COURT $418.10 $418.10 17274 012101-513010 POLICE - METRO TRAINING & CALL OUT $466.27 $466.27 17274 012101-513011 POLICE - PROBLEM -ORIENTED POLICING $341.99 $341.99 17274 012101-513013 POLICE - SCI "IEDULED OT -COMM SERVICE $222.94 $222.94 17274 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $394.35 $394.35 17274 012101-513033 POLICE - UNSCHF,DLD O1' -APRT WRITIN $245.17 $245.17 17274 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $67.41 $67.41 17274 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $66.60 $66.60 17274 012101-514008 POLICE - OUT OF GRADE PAY $77.40 $77.40 17274 012101-517000 POLICE - EMPLOYEE BENEFITS $30.00 $846.92 17274 012201-511001 FIRE - MANAGEMENTSALARIES $4,342.79 $4,342.79 17274 012201-511002 FIRE -SUPERVISORY SALARIES $15,566.25 $15,566.25 User: EKelley - APWP_Pywar_701130928 03/28/201712:37:04 PM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 17274 012201-511004 FIRE - SECRETARIAUCLERICAL $1,128.35 $1,128.35 17274 012201-511007 FIRE - FIRE SERVICE $25,198.16 $26,552.85 17274 012201-511007 FIRE - FIRE SERVICE $1,354.69 $26,552.85 17274 012201-513001 FIRE -SCHEDULED OT $1,202.90 $1,202.90 17274 012201-513030 FIRE -UNSCHEDULED OT $506.70 $506.70 17274 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $1,363.59 $1,363.59 17274 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $760.28 $760.28 17274 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $1,723.67 $1,723.67 17274 012201-514008 FIRE - OUT OF GRADE PAY $163.77 $163.77 17274012201-517000 FIRE- EMPLOYEE BENEFITS $135.00 $135.00 17274 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17274 012301-513030 EMER MED SRVC - UNSCHEDLD OT $580.59 $580.59 17274 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $85.50 $8,687.40 17274 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $197.35 $8,687.40 17274 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $6,885.54 $8,687.40 17274 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $217.51 $8,687.40 17274 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $2.40 $8,687.40 17274 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $1,299.10 $8,687.40 17274 012401-513001 DISPATCHERS -SCHEDULED OT $7.19 $4,922.41 17274 012401-513001 DISPATCHERS - SCHEDULED OT $4,915.22 $4,922.41 17274 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS $80.00 $80.00 17274 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $178.32 $1,671.75 17274 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,493.43 $1,671.75 17274 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $1,169.25 $1,169.25 17274 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $2,942.18 $3,320.63 17274 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $303.00 $3,320.63 17274 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $75.45 $3,320.63 17274 012511-517000 REG & INSPECT -EMPLOYEE BENEFITS $80.00 $80.00 17274 013001-510000 EDUCATION -SCHOOL SALARIES $911.16 $990.39 17274 013001-510000 EDUCATION - SCHOOL SALARIES $79.23 $990.39 17274 013002-520000 EDUCATION -SCHOOL PURCHSD SRVCS $264.00 $15,264.00 17274 013002-520000 EDUCATION - SCHOOL, PURCI ISD SRVCS $15,000.00 $15,264.00 17274 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $49.45 $2,466.96 17274014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,149.76 $2,466.96 17274 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $210.06 $2,466.96 17274014201-511001 DPW ADMIN- MANAGEMENT SALARIES $57.69 $2,466.96 17274 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $647.84 $647.84 17274 014201-511003 DPW ADMIN - TECHNICAL SALARIES $475.00 $475.00 17274 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $626.72 $677.98 17274 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $51.26 $677.98 User: EKelley - APWP_Pywar_701130928 03/28/201712:37:04 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17274 22-210-011-510000 17274 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $20.00 $20.00 17274014211-511001 $497.75 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 17274 014211-511002 HIGHWAY- SUPERVISORY SALARIES $122.24 $2,607.20 17274014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,484.96 $2,607.20 17274 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $986.63 $986.63 17274 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $397.28 $9,187.28 17274 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $1,166.00 $9,187.28 17274014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $9,187.28 17274 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $6,483.60 $9,187.28 17274 014211-512001 14IGHWAY- SEASONAL SERVICE $1,114.76 $1,114.76 17274014211-514008 HIGHWAY -OUT OF GRADE PAY $12.24 $12.24 17274014211-517000 HIGHWAY- EMPLOYEE BENEFITS $80.00 $200.00 17274014211-517000 HIGHWAY- EMPLOYEE BENEFITS $120.00 $200.00 17274 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $2,276.48 $2,276.48 17274 015121-511001 BOH -MANAGEMENT SALARIES $1,694.60 $1,694.60 17274015411-511001 SR CITIZENS-MNGMNT SALARIES $1,231.85 $1,231.85 17274 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 17274 015411-511003 SR CITIZENS - TECH SUPPORT $1,992.05 $1,992.05 17274 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $516.42 $516.42 17274 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $408.55 $408.55 17274015411-517000 SR CITIZENS- EMPLOYEE BENEFITS $120.00 $120.00 17274 015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $1,135.74 17274 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $40.00 17274 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $1,138.50 $1,138.50 17274 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $323.00 $323.00 17274 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 17274 016101-511001 LIBRARY -MANAGEMENCSALARIES $1,489.69 $1,489.69 17274 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,274.48 $2,274.48 17274016101-511003 LIBRARY -TECH SUPPORT $5,143.21 $5,366.97 17274 016101-511003 LIBRARY -TECH SUPPORT $223.76 $5,366.97 17274 016101-517000 LIBRARY - EMPLOYEE BENEFITS $20.00 $20.00 17274 016201-511001 PARKS & REC - MNGMNT SALARIES $821.25 $821.25 17274 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 17274 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $40.00 0001 -GENERAL FUND TOTAL $238,575.87 17274 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $216.15 $216.15 17274 22-220-001-510000 FIRE SAFE- PERSONAL SERVICES $497.75 $497.75 1727422-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $323.00 $323.00 17274 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $77.00 $77.00 User: EKelley - APWP_Pywar_701130928 03/28/201712:37:04 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 22-STATE GRANTS TOTAL $1,113.90 17274 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $5,396.95 $5,396.95 1727424-220-001-510000 FIREDETAILS- SALARY $1,257.42 $1,257.42 24-REVOLVING FUNDS TOTAL $6,654.37 17274 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $231.00 $231.00 25-CH 44-53E 1/2 REVOLVING TOTAL $231.00 17274 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $4,102.12 $4,102.12 31-CAPITAL PROJECTS- TOWN TOTAL $4,102.12 17274604401-511001 SEWER- MANAGEMENT SALARIES $28.85 $3,588.49 17274 604401-511001 SEWER- MANAGEMENT SALARIES $48.09 $3,588.49 17274 604401-511001 SEWER-MANAGEMENT SALARIES $186.62 $3,588.49 17274 604401-511001 SEWER- MANAGEMENT SALARIES $3,291.97 $3,588.49 17274 604401-511001 SEWER-MANAGEMENT SALARIES $32.96 $3,588.49 17274 604401-511002 SEWER-SUPERVISORY SALARIES $4,213.08 $5,051.87 17274 604401-511002 SEWER- SUPERVISORY SALARIES $322.31 $5,051.87 17274 604401-511002 SEWER- SUPERVISORY SALARIES $258.24 $5,051.87 17274 604401-511002 SEWER- SUPERVISORY SALARIES $258.24 $5,051.87 17274 604401-511004 SEWER- SECRETARIACICLERICAL $328.37 $328.37 17274 604401-511005 SEWER-PUBLIC WORKS SERVICES $5,253.21 $6,395.60 17274 604401-511005 SEWER-PUBLIC WORKS SERVICES $179.82 $6,395.60 17274604401-511005 SEWER- PUBLIC WORKS SERVICES $85.05 $6,395.60 17274 604401-511005 SEWER-PUBLIC WORKS SERVICES $877.52 $6,395.60 17274 604401-512001 SEWER- SEASONAL SERVICE $305.68 $305.68 17274604401-513001 SEWER-SCHEDULED O.T. $700.67 $700.67 17274 604401-513002 SEWER-UNSCHEDULED O.T. $541.36 $541.36 17274 604401-514008 SEWER - OUT OF GRADE PAY $86.72 $86.72 17274 604401-514009 SEWER -SCADA DIFFERENTIAL $584.64 $584.64 17274 604401-517000 SEWER-EMPLOYEE BENEFITS $102.00 $2,265.21 6000-SEWER ENTERPRISE TOTAL $17,685.40 17274 614501-511001 WATER-MANAGEMENT SALARIES $28.85 $3,440.59 17274 614501-511001 WATER-MANAGEMENT SALARIES $2,781.08 $3,440.59 17274 614501-511001 WATER-MANAGEMENT SALARIES $48.10 $3,440.59 17274 614501-511001 WATER-MANAGEMENT SALARIES $555.09 $3,440.59 17274 614501-511001 WATER-MANAGEMENT SALARIES $27.47 $3,440.59 17274 614501-511002 WATER-SUPERVISORY SALARIES $4,460.68 $4,601.63 17274 614501-511002 WATER-SUPERVISORY SALARIES $140.95 $4,601.63 17274 614501-511004 WATER-SECRETARIAL/CLERICAL $1,500.09 $1,572.59 17274 614501-511004 WATER-SECRETARIAL/CLERICAL $72.50 $1,572.59 User: EKelley - APWP_Pywar_701130928 03/28/2017 12:37:04 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17274 614501-511005 WATER -PUBLIC WORKS SERVICE $63.70 $7,838.00 17274 614501-511005 WATER -PUBLIC WORKS SERVICE $187.68 $7,838.00 17274 614501-511005 WATER -PUBLIC WORKS SERVICE $6,781.87 $7,838.00 17274 614501-511005 WATER -PUBLIC WORKS SERVICE $804.75 $7,838.00 17274 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $560.00 17274 614501-513001 WATER -SCHEDULED OVERTIME $696.24 $696.24 17274 614501-513030 WATER -UNSCHEDULED OVERTIME $2,066.31 $2,066.31 17274 614501-514009 WATER-SCADA DIFFERENTIAL $629.37 $629.37 17274 614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $516.22 17274 614501-517000 WATER- EMPLOYEE BENEFITS $20.00 $516.22 6100 -WATER ENTERPRISE TOTAL $21,462.73 17274 674601-510000 MMED - HR DIRECTOR SALARY $11.88 $148.55 17274 674601-510000 MMED - HR DIRECTOR SALARY $136.67 $148.55 17274 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $320.00 17274 674601-517000 ELECTRIC EMPLOYEE BENEFITS $240.00 $320.00 17274 674636-510000 CAPITAL PAYROLL--EN/SUPERVISORY $2,646.77 $2,646.77 17274 674658-511001 OPERATIONS -REGULAR PAY $3,931.12 $19,970.01 17274 674658-511001 OPERATIONS -REGULAR PAY $16,038.89 $19,970.01 17274 674658-513001 OPERATIONS -OVERTIME PAY $894.05 $894.05 17274 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,195.10 17274 674658-519012 OPERATIONS -STANDBY PAY $2.43 $2,195.10 17274 674658-519012 OPERATIONS -STANDBY PAY $2,100.36 $2,195.10 17274 674690-510000 METER READING -REGULAR PAY $5,671.32 $5,671.32 17274 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,642.80 $3,835.11 17274 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,835.11 17274 674692-514007 EMP BENEFITS -SICK PAY $852.36 $852.36 17274 674692-519011 EMP BENEFITS -VACATION PAY $2,277.51 $2,277.51 17274 674692-519013 EMP BENEFITS -PERSONAL DAY $434.19 $434.19 17274 674692-519014 MMED-POLICE DETAILS $4,254.97 $4,254.97 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,499.94 17274 684801-511003 PARKING -TECHNICAL SUPPORT $989.37 $989.37 17274 684801-513001 PARKING -SCHEDULED OVERTIME $1,242.32 $1,242.32 17274 684801-517000 PARKING -EMPLOYEE BENEFITS $10.00 $10.00 17274 684801-519006 PARKING -STIPENDS $257.50 $257.50 6800 -PARKING ENTERPRISE TOTAL $2,499.19 17274 8900-210005 FEDERAL INCOME TAX W/H $-43,724.55 $-32,636.50 17274 8900-210010 STATE INCOME TAX W/H $-15,310.17 $-13,200.69 17274 8900-210015 RETIREMENT W/H $-3,231.72 $-27,796.36 17274 8900-210015 RETIREMENT W/H $410.44 $-27,796.36 User: EKelley - APWP_Pywar_701130928 03/28/2017 12:37:04 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt p Account # Account Description Detail Line Description Amount 17274 8900-210015 RETIREMENT W/H $-61.53 $-27,796.36 17274 8900-210015 RETIREMENT W/H $-23,469.93 $-27,796.36 17274 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-102.10 $252,875.62 17274 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-217.72 $252,875.62 17274 8900-210025 INSURANCE W/H $-312.01 $-722.45 17274 8900-210025 INSURANCE W/H $-18.28 $-722.45 17274 8900-210025 INSURANCE W/H $-57.09 $-722.45 17274 8900-210025 INSURANCE W/H $-203.83 $-722.45 17274 8900-210025 INSURANCE W/H $-147.00 $-722.45 17274 8900-210025 INSURANCE W/H $-201.40 $-722.45 17274 8900-210025 INSURANCE W/H $465.43 $-722.45 17274 8900-210045 UNION DUES W/H $-27.52 $-2,429.05 17274 8900-210045 UNION DUES W/H $-375.79 $-2,429.05 17274 8900-210045 UNION DUES W/I1 $-56.65 $-2,429.05 17274 8900-210045 UNION DUES W/H $-524.72 $-2,429.05 17274 8900-210045 UNION DUES W/H $-64.90 $-2,429.05 17274 8900-210045 UNION DUES W/H $-389.00 $-2,429.05 17274 8900-210045 UNION DUES W/H $4.85 $-2,429.05 17274 8900-210045 UNION DUES W/H $-678.00 $-2,429.05 17274 8900-210045 UNION DUES W/H $-54.00 $-2,429.05 17274 8900-210045 UNION DUES W/H $-2.00 $-2,429.05 172748900-210050 DEFERRED COMP W/H $-11,231.29 $-13,263.79 17274 8900-210050 DEFERRED COMP W/14 $-92.87 $-13,263.79 17274 8900-210050 DEFERRED COMP W/H $-330.00 $-13,263.79 17274 8900-210050 DEFERRED COMP W/H $-995.23 $-13,263.79 17274 8900-210060 MEDICARE W/14 $-4,487.08 $4,021.19 17274 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $-1,228.82 17274 8900-210075 PAYROLL. DEDUCTIONS $-50.00 $-1,228.82 17274 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $-1,871.99 17274 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,749.18 $4,871.99 17274 8900-210081 MEDICAL FLEX SPENDING -TOWN $-98.08 $-1,871.99 17274 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-436.77 $436.77 17274 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $47.38 172748900-210091 FLEX SPENDING SERV CHARGE -TOWN $-2.06 $47.38 8900-AGENCYFUNDS TOTAL $-110,887.24 Warrant Total $224,937.28':: User: EKelley - APWP_Pywar_701130928 03/28/2017 12:37:04 PM Page 7 Warrant: 17039TV Effective Date: 03/28/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 116,457.75 on 03/28/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $46,059.57 Wire Transfers 8 $70,398.18 Voids 0 $0.00 Debits $0.00 Warrant: 17039TV Total $116,457.75 Town of Mansfield Appropriation Treasury Warrant Warrant: 17039TV Effective Date: 03/28/2017 Year: 2017 $2,356.14 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN:I23852 . - .: 95 BOSTON Ivd[7TtI11I LIFE iNS�� CO, , $1,234.00 . i . "pO BOX 55x33 BOSTON, 36788 EAGLE WAY 033017 $1,035.93 0 17273 8900-210025 INSURANCE W/H $1,035.93 MANa23852 , ,106183 BOSTON N [7TUpL LIF INS.CO. �"° 23$74 GREAT WEST LIFE,& ANNUITYTNS CO - ;: , : PO�OX 551$4" -ti TOI1,.IviA' 0230 -5154 _ ' 033017 $1,754.15 0 17273 8900-210025 INSURANCE W/H $1,754.15 MAN;123851 102 BRISTOL.CQUNTYRETIREMENTASSOC 033017 645 COUNTY STREET;COUNTY CRpSSING TAUNTON,'MA 02780 8900-210045 033017 $27,173.62 0 17273 8900-210015 RETIREMENT W/H $27,173.62 MAN:123853 20443 CAFETERIIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE; MA =021$4 033017 $2,356.14 0 17273 8900-210081 MEDICAL FLEX SPENDING -TOWN 8900-210086 DEPENDENT FLEX SPENDING -TOWN 8900-210091 FLEX SPENDING SERV CHARGE -TOWN Detail Total $1,871.99 $436.77 $47.38 $2,356.14 033017 $8,974.09 0 17273 019202-517012 EMPL BNFTS - MEDICAID $4,487.01 033017 $8,974.09 0 17273 8900-210060 MEDICARE W/H $4,487.08 033017 $421.37 0 17273 8900-210045 UNION DUES W/H $421.37 User: ELallier-APWP_Apwar_609181123 03/28/2017 02:17:26 PM Page 1 Vendor Total $2,356.14 WT:93494, 463 COMMONSWEALTH QF MASSACHUSETTS DEPTREVENUE PO BOX 7035' BOSTON MA 0220 4-7 0 3 5 . 033017 $1,234.00 0 17273 8900-210075 PAYROLL DEDUCTIONS $1,234.00 MAN:123853 11801 OR4 DEAR_ BORN LIFE INSURANCE.CO1viPAHY' ' 36788 EAGLE WAY CHICAGO, IL b0678-1361 s 033017 $18.28 0 17273 8900-210025 INSURANCE W/H $18.28 'MAN;12385T 23$74 GREAT WEST LIFE,& ANNUITYTNS CO - ;: , 8,515 E ORCHARD$D 7T2 COIiPORAR'E`TAXBEPT GREENW0419 VILLAGE, CO :.80111 033017 $12,649.39 0 17273 8900-210050 DEFERRED COMP W/H $12,649.39 ;"137421.& E W, . L AL,104 :. ;, 130 WEST 3T$E8T ' WALPOLE9 033017 $121.55 0 17273 8900-210045 UNION DUES W/H $121.55 033017 $8,974.09 0 17273 019202-517012 EMPL BNFTS - MEDICAID $4,487.01 033017 $8,974.09 0 17273 8900-210060 MEDICARE W/H $4,487.08 033017 $421.37 0 17273 8900-210045 UNION DUES W/H $421.37 User: ELallier-APWP_Apwar_609181123 03/28/2017 02:17:26 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17039TV Effective Date: 03128/2017 Year: 2017 Invoice N Invoice Amount PO# Voucher Packet # Account Account Description Amount Wt:03495- 5110ERhIANJi ASSOC 033017 $680.00 0 17273 8900-210045 UNION DUES W/H $680.00 Wt:93496 618 aPE A Attn:,WcodyCut111o;,Prcsidcm 111LAWNDAiERD MANOIELD,"MA 02048 033017 $54.00 0 17273 8900-210045 UNION DUES W/H $54.00 J, W*��3498, 75,� STATE 033017 $15,310.17 0 17273 8900-210010 STATE INCOMETAX W/H $15,310.17 .123856 , 22406 TowN,0FmANsFijmb 6 ,Pmzx- kow MANSFIELD; MA 0204$ 033017 $50.00 0 17273 8900-210075 PAYROLL DEDUCTIONS $50.00 WT9 3,40 756 UNITED STATES TREASURY' 033017 $43,724.55 0 17273 8900-210005 FEDERAL INCOME TAX W/14 $43,724.55 :T23858, IMANF�WORKERS 6�0-tMiTED ST) OFAMERI I CA PO BOX 644485, 'PI-TI'SBUJ�QATA, 15 2164-4485_ 033017 $900.51 0 17273 8900-210045 UNION DUES W/H $900.51 User: ELaIlier - APWP Apwar609181123 03/28/2017 02:17:26 PM Page 2