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17041PT,TV
Town of Mansfield WARRANT Payroll FY 2017 Warrant # Amount Date: April 11, 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. 17041 PT Printed / TOTAL $327,438.64 TOWN Board of Selectmen 4,180.86 Total Gross Payroll 331,619.40 Chairman Printed $43,057.54 Manual Cks Wire Transfers $61.064.02 Vice Chairman Voids 17041TV Total town $104,121.56 Clerk Selectman: / Withheld Not yet Paid 19,787.01 99,940.70 L$99,940,70) Total Deductions 119,727.71 Selectman: Deductions Paid ($99,940.70) 17041 PS 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 17041SV 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: f 1a�SStS�fai7r 1 own Accountant Grand total $331,619.40 i /' l ((: pl Town of Mansfield WARRANT Payroll FY 2017 Warrant # Amount Date: April 11, 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. 17041 PT Printed / TOTAL $327,438.54 TOWN Board of Selectmen 4.180.86 Total Gross Payroll 331,619.40 Chairman Printed $43,057.54 Manual Cks Wire Transfers $61,064.02 Vice Chairman Voids 17041TV Total town $104,121.56 Clerk Selectman: Withheld Not yet Paid 19,787.01 99.940.70 421240.701 Total Deductions 119,727.71 Selectman: Deductions Paid ($99,940.70) 17041PS Printed $0.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman ov /'04/ Printed $0.00 Manual Cks Wire Transfers $0.00 Vice Chairman > Voids 17041SV 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: p� /dssrs nk accountant Grand total $331,619.40 Town Warrant: 17041PT Effective Date: 04/11/2017 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 Seven Thousand Seven Hundred Ten And 83/100 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 $ 207,710.83 on 04/11/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17041PT Effective Date: 04/11/2017 Year: 2017 Pkt # Account # Account Description Detail Line Description Amount 17341 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $2,002.76 $2,002.76 17341 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $2,096.25 $2,096.25 17341 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $353.07 $353.07 17341 011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 17341 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $1,676.14 $1,795.86 17341 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $119.72 $1,795.86 17341 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,140.40 $1,239.57 17341 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $99.17 $1,239.57 17341 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $524.60 $3,178.49 17341 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $2,653.89 $3,178.49 17341 011331-517000 TREAS/COLL-EMPLOYEE BENEFITS $30.00 $589.66 17341 011331-517000 TREAS/COLL- EMPLOYEE BENEFITS $120.00 $589.66 17341 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 17341 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $1,090.44 $1,135.88 17341 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $45.44 $1,135.88 17341 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $946.88 $946.88 17341 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $662.50 17341 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $425.00 $662.50 17341 011371-511001 ASSESSORS -MANAGEMENT SALARIES $1,158.22 $1,670.51 17341 011371-511001 ASSESSORS- MANAGEMENT SALARIES $512.29 $1,670.51 17341 011371-511004 ASSESSORS - SECRETARIAUCLERICAL $811.04 $811.04 17341 011371-517000 ASSESSORS - EMPLOYEE BENEFITS $40.00 $415.78 17341 011521-511001 PERSONNEL- MANAGEMENT SALARIES $426.53 $841.82 17341 011521-511001 PERSONNEL -MANAGEMENT SALARIES $415.29 $841.82 17341 011541-511001 MIS- MANAGEMENT SALARIES $1,450.90 $1,450.90 17341 011541-511002 MIS - GIS MANAGER $1,669.51 $1,715.25 17341 011541-511002 MIS - GIS MANAGER $45.74 $1,715.25 17341 011541-511003 MIS- TEC14MCAL SUPPORT $1,169.25 $1,169.25 17341 011541-511004 MIS-SECRETARIAUCLERICAL $270.00 $270.00 17341 011541-512009 MIS -NETWORK REPAIR $150.00 $150.00 17341 011541-517000 MIS -EMPLOYEE BENEFITS $80.00 $211.50 17341 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,423.31 $1,423.31 17341 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $417.30 $1,043.25 17341 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $931.97 $1,043.25 17341 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $-306.02 $1,043.25 17341 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL $618.60 $773.25 17341 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL $154.65 $773.25 17341 011611-517000 TOWN CLERK- EMPLOYEE BENEFITS $40.00 $388.47 User: EKelley - APWP_Pywar_701130928 04111/201709:39:19 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description 17341 011711-511003 CONSERVATION -TECHNICAL SUPPORT 17341 011711-517000 CONSERVATION -EMPLOYEE BENEFITS 17341 011721-511001 PLANNING BPD - MANAGEMENT SALARIES 17341 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 17341 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 17341 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES 17341 011921-511003 PUBLIC BLDINGS -TECHNICAL SUPPORT 17341 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE 17341 012101-511001 POLICE- MANAGEMENTSALARIES 17341 012101-511001 POLICE- MANAGEMENT SALARIES 17341 012101-511001 POLICE - MANAGEMENT SALARIES 17341 012101-511001 POLICE - MANAGEMENT SALARIES 17341 012101-511001 POLICE - MANAGEMENT SALARIES 17341 012101-511002 POLICE -SUPERVISORY SALARIES 17341 012101-511002 POLICE - SUPERVISORY SALARIES 17341 012101-511002 POLICE - SUPERVISORY SALARIES 17341 012101-511003 POLICE- TECHNICAL SUPPORT 17341 012101-511003 POLICE - TECHNICAL SUPPORT 17341 012101-511003 POLICE- TECHNICAL SUPPORT 17341 012101-511004 POLICE- SECRETARIAL/CLERICAL 17341 012101-511004 POLICE- SECRETARIAUCLERICAL 17341 012101-511006 POLICE -POLICE SERVICE 17341 012101-511006 POLICE -POLICE SERVICE 17341 012101-511006 POLICE - POLICE SERVICE 17341 012101-511006 POLICE -POLICE SERVICE 17341 012101-511006 POLICE -POLICE SERVICE 17341 012101-511006 POLICE -POLICE SERVICE 17341 012101-511006 POLICE -POLICE SERVICE 17341 012101-512001 POLICE -TEMPORARY SUPPORT 17341 012101-513002 POLICE -SCHEDULED OT -TRAINING 17341 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD 17341 012101-513009 POLICE - SCHEDULED OT -COURT 17341 012101-513010 POLICE - METRO TRAINING & CALL OUT 17341 012101-513013 POLICE -SCHEDULED OT -COMM SERVICE 17341 012101-513014 POLICE -SCHEDULED OT -DETAIL & STAFF 17341 012101-513030 POLICE -UNSCHEDULED OT 17341 012101-513031 POLICE - UNSCFIED OT -PRISONER TRANSF 17341 012101-513032 POLICE-UNSCHEDLD OT-TNVSTGTION 17341 012101-513033 POLICE-UNSCHEDLD OT-RPRT WRITIN 17341 012101-513037 POLICE-UNSCHEDLD OT -ADMIN Detail Line Amount $1,173.00 $1,173.00 $40.00 $41.73 $431.33 $2,156.80 $661.53 $2,156.80 $1,063.94 $2,156.80 $291.75 $291.75 $627.00 $627.00 $3,103:20 $3,103.20 $232.46 $9,318.74 $5,800.75 $9,318.74 $599.07 $9,318.74 $2,221.54 $9,318.74 $464.92 $9,318.74 $10,345.50 $12,113.98 $1,426.79 $12,113.98 $341.69 $12,113.98 $1,946.09 $2,007.18 $59.20 $2,007.18 $1.89 $2,007.18 $1,087.28 $1,515.29 $428.01 $1,515.29 $986.09 $34,780.14 $499.62 $34,780.14 $508.81 $34,780.14 $984.89 $34,780.14 $789.99 $34,780.14 $30,866.98 $34,780.14 $143.76 $34,780.14 $88.00 $88.00 $3,823.97 $3,823.97 $2,385.53 $2,385.53 $1,910.42 $1,910.42 $268.71 $268.71 $203.13 $203.13 $534.60 $534.60 $129.69 $129.69 $49.30 $49.30 $71.70 $71.70 $130.39 $130.39 $1,467.06 $1,467.06 User: EKelley - APWP_Pywar_701130928 04/11/201709:39:19 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account tt Account Description Detail Line Description Amount 17341 012101-514008 POLICE - OUT OF GRADE PAY $103.20 $103.20 17341 012101-517000 POLICE -EMPLOYEE BENEFITS $405.00 $2,048.03 17341 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 17341 012201-511002 FIRE - SUPERVISORY SALARIES $15,566.25 $15,566.25 17341 012201-511004 FIRE- SECRETARIAUCLERICAL $1,128.35 $1,128.35 17341 012201-511007 FIRE - FIRE SERVICE $25,198.16 $26,552.85 17341 012201-511007 FIRE - FIRE SERVICE $1,354.69 $26,552.85 17341 012201-513001 FIRE -SCHEDULED OT $1,537.70 $1,537.70 17341 012201-513030 FIRE -UNSCHEDULED OT - $4,527.94 $4,527.94 17341 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $580.59 $580.59 17341 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $1,336.78 $1,336.78 17341 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $1,457.67 $1,457.67 17341 012201-514008 FIRE - OUT OF GRADE PAY $333.15 $333.15 17341 012201-517000 FIRE - EMPLOYEE BENEFITS $40.00 $1,742.71 17341 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17341 012301-513030 EMER MED SRVC - UNSCHEDLD OT $534.71 $534.71 17341 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $400.64 $9,751.48 17341 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $8,480.81 $9,751.48 17341 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $870.03 $9,751.48 17341 012401-513001 DISPATCHERS -SCHEDULED OT $3,028.70 $3,028.70 17341 012401-513002 DISPATCHERS - SCHEDULED OT -TRAINING $64.12 $64.12 17341 012401-517000 DISPXFC14ERS - EMPLOYEE BENEFITS $20.00 $431.17 17341 012401-517000 DISPATCHERS -EMPLOYEE BENEFITS $80.00 $431.17 17341 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $178.32 $1,671.75 17341 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,493.43 $1,671.75 17341 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,169.25 $1,169.25 17341 012511-511004 REG&INSPECT-SECRETARIAI-/CLERICAL $121.92 $3,320.63 17341 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $83.67 $3,320.63 17341 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $181.08 $3,320.63 17341 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $2,933.96 $3,320.63 17341 012511-511005 REG & INSPECT -TECH SPPRT-BLDGINSP $68.58 $68.58 17341 012511-517000 REG & INSPECT - EMPLOYEE BENEFITS $80.00 $246.34 17341 013001-510000 EDUCATION -SCHOOL SALARIES $488.59 $990.39 17341 013001-510000 EDUCATION -SCHOOL SALARIES $501.80 $990.39 17341 013002-520000 EDUCATION -SCHOOL PURCHSD SRVCS $2,904.00 $431,627.29 17341 014201-511001 DPW ADMEN - MANAGEMENT SALARIES $2,277.41 $2,466.95 17341 014201-511001 DPW ADMEN- MANAGEMENT SALARIES $57.69 $2,466.95 17341 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $131.85 $2,466.95 17341 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $578.72 $647.84 17341 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $69.12 $647.84 User: EKelley - APWP_Pywar_701130928 04/11/201709:39:19 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17341 014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $475.00 17341 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $677.96 $677.96 17341 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $190.00 $703.51 17341 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $20.00 $703.51 17341 014211-511001 HIGHWAY -MANAGEMENT SALARIES $1,670.51 $1,670.51 17341 014211-511002 HIGHWAY- SUPERVISORY SALARIES $30.56 $2,607.20 17341 014211-511002 HIGHWAY -SUPERVISORY SALARIES $2,576.64 $2,607.20 17341 014211-511004 HIGHWAY- SECRETARIALICLERICAL $986.63 $986.63 17341 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $571.28 $9,187.28 17341 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $6,439.80 $9,187.28 17341 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $210.60 $9,187.28 17341 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $9,187.28 17341 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $825.20 $9,187.28 17341 014211-512001 HIGHWAY- SEASONAL SERVICE $622.23 $622.23 17341 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $429.47 $429.47 17341 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $80.00 $868.19 17341 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $20.00 $868.19 17341 014212-530000 HIGHWAY- PROF/TECH SERVICES $802.72 $802.72 17341 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $323.55 $323.55 17341 015121-511001 BOH- MANAGEMENT SALARIES $1,596.62 $1,596.62 17341 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,428.95 $1,231.85 17341 015411-511001 SR CITIZENS-MNGMNT SALARIES $-197.10 $1,231.85 17341 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 17341 015411-511003 SR CITIZENS - TECH SUPPORT $1,921.76 $1,992.05 17341 015411-511003 SR CITIZENS - TECH SUPPORT $-133.56 $1,992.05 17341 015411-511003 SR CITIZENS - TECH SUPPORT $203.85 $1,992.05 17341 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $516.42 $516.42 17341 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $408.55 $791.16 17341 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $382.61 $791.16 17341 015411-517000 SR CITIZENS -EMPLOYEE BENEFITS $120.00 $195.19 17341 015431-511001 VETERANS - MANAGEMENTSALARIES $1,135.74 $1,135.74 17341 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 17341 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $78.83 17341 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $227.70 $1,138.50 17341 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $683.10 $1,138.50 17341 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $227.70 $1,138.50 17341 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $221.00 $221.00 17341 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 17341 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,489.69 $1,489.69 17341 016101-511002 LIBRARY - SUPERVISORY SALARIES - $73.86 $2,015.97 User: EKelley - APWP_Pywar_701130928 04/11/2017 09:39:19 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17341 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,942.11 $2,015.97 17341 016101-511003 LIBRARY -TECH SUPPORT $5,220.46 $5,220.46 17341 016201-511001 PARKS & REC - MNGMNT SALARIES $821.25 $821.25 17341 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 17341 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $128.55 0001 -GENERAL FUND TOTAL $233,869.71 17341 22-210-011-510000 POLICE MA GAMING MITIGATE -PERS SERV $43.23 $43.23 17341 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $361.00 $361.00 17341 22-541-003-510000 BC ELDRSRVCS GRNT-PERSONALSRVCS $77.00 $77.00 22 -STATE GRANTS TOTAL $481.23 17341 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $8,465.73 $8,465.73 17341 24-220-001-510000 FIRE DETAILS - SALARY $591.72 $865.07 17341 24-220-001-510000 FIRE DETAILS -SALARY $273.35 $865.07 24 -REVOLVING FUNDS TOTAL $9,330.80 17341 25-620-001-510000 PARKS & REC-PERSONAL SERVICES $140.00 $140.00 25 -CH 44-53E 1/2 REVOLVING TOTAL $140.00 17341 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $2,822.12 $2,822.12 31 -CAPITAL PROJECTS -TOWN TOTAL $2,822.12 17341 604401-511001 SEWER -MANAGEMENT SALARIES $3,450.01 $3,566.76 17341 604401-511001 SEWER- MANAGEMENT SALARIES $87.90 $3,566.76 17341 604401-511001 SEWER -MANAGEMENT SALARIES $28.85 $3,566.76 17341 604401-511002 SEWER -SUPERVISORY SALARIES $3,363.80 $3,760.68 17341 604401-511002 SEWER -SUPERVISORY SALARIES $34.56 $3,760.68 17341 604401-511002 SEWER- SUPERVISORY SALARIES $362.32 $3,760.68 17341 604401-511004 SEWER -SECRETARL411CLERICAL $328.37 $328.37 17341 604401-511005 SEWER - PUBLIC WORKS SERVICES $6,175.92 $6,395.60 17341 604401-511005 SEWER- PUBLIC WORKS SERVICES $219.68 $6,395.60 17341 604401-512001 SEWER -SEASONAL SERVICE $305.68 $305.68 17341 604401-513001 SEWER -SCHEDULED O.T. $826.12 $826.12 17341 604401-513002 SEWER- UNSCHEDULED O.T. $627.37 $627.37 17341 604401-514008 SEWER -OUT OF GRADE PAY $26432 $264.32 17341 604401-514009 SEWER -SCADA DIFFERENTIAL $629.37 $629.37 17341 604401-517000 SEWER- EMPLOYEE BENEFITS $102.00 $1,007.41 6000 -SEWER ENTERPRISE TOTAL $16,806.27 17341 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,418.87 17341 614501-511001 WATER -MANAGEMENT SALARIES $2,920.61 $3,418.87 17341 614501-511001 WATER -MANAGEMENT SALARIES $469.41 $3,418.87 17341 614501-511002 WATER -SUPERVISORY SALARIES - $3,972.24 $4,601.64 User: EKelley - APWP_Pywar_701130928 04/11/2017 09:39:19 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict Ii Account # Account Description Detail Line Description Amount 17341 614501-511002 WATER -SUPERVISORY SALARIES $594.84 $4,601.64 17341 614501-511002 WATER -SUPERVISORY SALARIES $34.56 $4,601.64 17341 614501-511004 WATER-SECRETARIAL/CLERICAL $1,572.59 $1,572.59 17341 614501-511005 WATER -PUBLIC WORKS SERVICE $7,036.52 $7,838.00 17341 614501-511005 WATER -PUBLIC WORKS SERVICE $229.36 $7,838.00 17341 614501-511005 WATER -PUBLIC WORKS SERVICE $114.04 $7,838.00 17341 614501-511005 WATER -PUBLIC WORKS SERVICE $458.08 $7,838.00 17341 614501-512001 WATER -TEMPORARY SUPPORT $560.00 $560.00 17341 614501-513001 WATER -SCHEDULED OVERTIME $955.38 $955.38 17341 614501-513030 WATER -UNSCHEDULED OVERTIME $2,799.30 $2,799.30 17341 614501-514008 WATER -OUT OF GRADE PAY $58.00 $58.00 17341 614501-514009 WATER-SCADA DIFFERENTIAL $677.88 $677.88 17341 614501-517000 WATER -EMPLOYEE BENEFITS $50.00 $808.68 17341 614501-517000 WATER -EMPLOYEE BENEFITS $38.00 $808.68 6100 -WATER ENTERPRISE TOTAL $22,569.66 17341 674601-510000 MMED- HR DIRECTOR SALARY $73.29 $148.56 17341 674601-510000 MMED-HR DIRECTOR SALARY $75.27 $148.56 17341 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $1,156.55 17341 674601-517000 ELECTRIC EMPLOYEE BENEFITS $50.00 $1,156.55 17341 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,904.26 $1,904.26 17341 674658-511001 OPERATIONS -REGULAR PAY $362.24 $18,422.12 17341 674658-511001 OPERATIONS -REGULAR PAY $14,816.58 $18,422.12 17341 674658-511001 OPERATIONS -REGULAR PAY $3,243.30 $18,422.12 17341 674658-513001 OPERATIONS -OVERTIME PAY $954.05 $954.05 17341 674658-519012 OPERATIONS -STANDBY PAY $92.31 $1,929.98 17341 674658-519012 OPERATIONS -STANDBY PAY $1,836.37 $1,929.98 17341 674658-519012 OPERATIONS -STANDBY PAY $1.30 $1,929.98 17341 674690-510000 METER READING -REGULAR PAY $5,752.28 $5,752.28 17341 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,186.94 $3,379.25 17341 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,379.25 17341 674692-514007 EMP BENEFITS -SICK PAY $1,040.03 $1,040.03 17341 674692-519011 EMP BENEFITS -VACATION PAY $4,467.44 $4,467.44 17341 674692-519013 EMP BENEFITS -PERSONAL DAY $445.12 $445.12 17341 674692-519014 MMED-POLICE DETAILS $1,053.57 $1,053.57 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $39,626.66 17341 684801-511003 PARKING -TECHNICAL SUPPORT $989.37 $989.37 17341 684801-513001 PARKING -SCHEDULED OVERTIME $802.72 $802.72 6800 -PARKING ENTERPRISE TOTAL $1,792.09 17341 8900-210005 FEDERAL INCOME TAX W/H $-36,423.18 $11,204.19 User: EKelley - APWP_Pywar_701130928 04/11/2017 09:39:19 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17341 8900-210010 STATE INCOME TAX W/H $-13,889.73 $2,124.81 17341 8900-210015 RETIREMENT W/H $-2,893.93 $341.92 17341 8900-210015 RETIREMENT W/H $-22,072.41 $341.92 17341 8900-210015 RETIREMENT W/H $-299.64 $341.92 17341 8900-210015 RETIREMENT W/H $-48.45 $341.92 17341 8900-210022 HEALTH INS. W/HTOWN&RETIREE $-422.31 $-17,859.82 17341 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-700.16 $-17,859.82 17341 8900-210022 HEALTH INS. W/H TOWN&RETIREE $4,306.32 $47,859.82 17341 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-13,658.93 $47,859.82 17341 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,772.10 $-17,859.82 17341 8900-210025 INSURANCE W/H $447.00 $-50.75 17341 8900-210025 INSURANCE W/H $-465.43 $-50.75 17341 8900-210025 INSURANCE W/H $-203.83 $-50.75 17341 8900-210025 INSURANCE W/H $-201.10 $-50.75 17341 8900-210025 INSURANCE W/H $48.28 $-50.75 17341 8900-210025 INSURANCE W/H $-57.09 $-50.75 17341 8900-210025 INSURANCE W/H $-306.80 $-50.75 17341 8900-210032 DENTAL INSURANCE W/H TOWN $476.80 $4,834.45 17341 8900-210032 DENTAL INSURANCE W/H TOWN $4,373.40 $4,834.45 17341 8900-210032 DENTAL INSURANCE W/H TOWN $-26.16 $4,834.45 17341 8900-210045 UNION DUES W/H $-64.90 $-3.25 17341 8900-210045 UNION DUES W/H $-56.65 $-3.25 17341 8900-210045 UNION DUES W/H $-540.16 $-3.25 17341 8900-210045 UNION DUES W/H $-421.52 $-3.25 17341 8900-210045 UNION DUES W/H $-375.79 $-3.25 17341 8900-210045 UNION DUES W/H $-54.00 $-3.25 17341 8900-210045 UNION DUES W/li $-389.00 $-3.25 17341 8900-210045 UNION DUES W/H $-27.52 $-3.25 17341 8900-210045 UNION DUES W/H $4.85 $-3.25 17341 8900-210045 UNION DUES W/H $-2.00 $-3.25 17341 8900-210045 UNION DUES W/H $-678.00 $-3.25 17341 8900-210050 DEFERRED COMP W/H $-330.00 $2,900.02 17341 8900-210050 DEFERREDCOMP W/H $-11,266.56 $2,900.02 17341 8900-210050 DEFERRED COMP W/H $-92.87 $2,900.02 173418900-210050 DEFERRED COMP W/1-1 $-1,139.82 $2,900.02 17341 8900-210060 MEDICARE W/H $4,180.88 $311.46 17341 8900-210075 PAYROLL DEDUCTIONS $-50.00 $0.00 17341 8900-210075 PAYROLL DEDUCTIONS $-1,234.00 $0.00 17341 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 17341 8900-210081 MEDICAL FLEX SPENDING -TOWN $49.04 $0.00 - User: EKelley - APWP_Pywar_701130928 04/11/201709:39:19 AM Pagel 8900-AGENCYFUNDS TOTAL $419,727.71 Warrant Total :$207710.83 0 119727.71 + 207,710.83 + 327>438.54 G+ User: EKelley - APWP_Pywar_701130928 04/11/201709:39:19 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account H Account Description Detail Line Description Amount 17341 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,798.22 $0.00 17341 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 17341 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 17341 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 $0.00 8900-AGENCYFUNDS TOTAL $419,727.71 Warrant Total :$207710.83 0 119727.71 + 207,710.83 + 327>438.54 G+ User: EKelley - APWP_Pywar_701130928 04/11/201709:39:19 AM Page Warrant: 17041TV Effective Date: 04/11/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 104,121.56 on 04/11/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $43,057.54 Wire Transfers 8 $61,064.02 Voids 0 $0.00 Debits $0.00 Warrant: 17041TV Total $104,121.56 Town of Mansfield Appropriation Treasury Warrant Warrant: 17041TV Effective Date: 04/11/2017 Year: 2017 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 041317 $421.52 0 17340 8900-210045 UNION DUES W/H $421.52 041317 $1,030.42 0 17340 8900-210025 INSURANCE W/li $1,030.42 MAN: 124080 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 041317 $25,314.43 0 17340 8900-210015 RETIREMENT W/H $25,314.43 MAN: 124084 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 041317 $2,356.14 0 17340 8900-210081 MEDICAL FLEX SPENDING -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 WT;93514 403 :COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 041317 $1,234.00 0 17340 8900-210075 PAYROLL DEDUCTIONS $1,234.00 041317 $18.28 0 17340 8900-210025 INSURANCE W/11 $18.28 041317 $12,829.25 0 17340 8900-210050 DEFERRED COMP W/H $12,829.25 041317 $121.55 0 17340 8900-210045 041317 $8,361.74 0 17340 019202-517012 UNION DUES W/H $121.55 EMPL BNFTS - MEDICAID 041317 $8,361.74 0 17340 8900-210060 MEDICARE W/H $4,180.88 041317 $421.37 0 17340 8900-210045 UNION DUES W/H $421.37 User: ELallier - APWP_Apwar_609181123 04/12/2017 08:25:09 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17041TV Effective Date: 04/11/2017 Year: 2017 Invoice H Invoice Amount PON Voucher Packet # Account Account Description Amount 041317 $680.00 0 17340 8900-210045 UNION DUES W/H $680.00 041317 $54.00 0 17340 8900-210045 UNION DUES W/H $54.00 WT:93518 757 STATE TAXES 041317 $13,889.73 0 17340 8900-210010 STATE INCOME TAX W/H $13,889.73 041317 $50.00 0 17340 8900-210075 PAYROLL DEDUCTIONS $50.00 041317 $36,423.18 0 17340 8900-210005 FEDERAL INCOME TAX W/H $36,423.18 041317 $915.95 0 17340 8900-210045 UNION DUES W/H $915.95 User: ELallier - APWP_Apwar_609181123 04/12/2017 08:25:09 AM Page 2