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17043PT,TV
Town of Mansfield WARRANT Payroll FY 2017 Warrant # Amount Date: April 25, 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. 17043PT Printed / TOTAL $370,859.57 TOWN Board of Selectmen 4.670.11 Total Gross Payroll 375,529.68 Chairman Printed $47,434.15 Manual Cks Wire Transfers $72.599.09 Vice Chairman Voids 17043TV Total town $120,033.24 Clerk Withheld Not yet Paid 20,143.92 Selectman: 115.363.13 ($115,363.13) Total Deductions 135,507.05 Selectman: Deductions Paid ($115,363.13) 17043PS 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 17043SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Withheld Paid 0.00 a00 Total Deductions 0.00 Deductions Paid $0.00 Selectman: L t/3S1 .,4 Bn Grand total $375,529.68 Town Accountant Warran�, 17043PT Effective Date: 04/25/2017 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 Five Thousand Three Hundred Fifty Two And 52/100 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 $ 235,352.52 on 04/25/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17043PT Effective Date: 04/25/2017 Year: 2017 Pkt # Account # Account Description Detail Line Description Amount 17401 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $2,002.76 $3,877.76 17401 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $1,875.00 $3,877.76 17401 011231-511004 TOWN MANAGER -SECRETARIAUCLERICAL $1,686.01 $1,686.01 17401 011231-513001 TOWN MANAGER -SCHEDULED OVERTIME $340.43 $340.43 17401 011231-519006 TOWN MANAGER -STIPENDS $115.38 $115.38 17401 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $179.59 $1,795.86 17401 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,616.27 $1,795.86 17401 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,239.57 $1,239.57 17401 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $245.23 $3,178.49 17401 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $2,933.26 $3,178.49 17401 011331-517000 TREAS/COLL- EMPLOYEE BENEFITS $120.00 $6,550.15 17401 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 17401 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,135.88 $1,135.88 17401 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $707.00 $946.88 17401 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $239.88 $946.88 17401 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $4,098.37 17401 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $4,098.37 17401 011371-511001 ASSESSORS- MANAGEMENT SALARIES $178.19 $1,670.51 17401 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,492.32 $1,670.51 17401 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $86.51 $811.04 17401 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $724.53 $811.04 17401 011371-517000 ASSESSORS -EMPLOYEE BENEFITS $40.00 $3,339.28 17401 011371-517000 ASSESSORS- EMPLOYEE BENEFITS $10.00 $3,339.28 17401 011521-511001 PERSONNEL- MANAGEMENT SALARIES $819.37 $841.82 17401 011521-511001 PERSONNEL- MANAGEMENT SALARIES $22.45 $841.82 17401 011541-511001 MIS- MANAGEMENT SALARIES $1,450.90 $1,450.90 17401 011541-511002 MIS - GIS MANAGER $114.35 $1,715.25 17401 011541-511002 MIS - GIS MANAGER $1,600.90 $1,715.25 17401 011541-511003 MIS -TECHNICAL SUPPORT $1,169.25 $1,169.25 17401 011541-511004 MIS - SECRETARIAUCLERICAL $270.00 $270.00 17401 011541-512009 MIS -NETWORK REPAIR $210.00 $210.00 17401 011541-517000 MIS - EMPLOYEE BENEFITS $80.00 $954.96 17401 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $986.70 $1,423.31 17401 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $151.80 $1,423.31 17401 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $284.81 $1,423.31 17401 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,043.25 $1,043.25 17401 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $773.25 $773.25 17401 011711-511003 CONSERVATION- TECHNICAL SUPPORT - $1,173.00 $1,173.00 User: EKelley - APWP_Pywar_701130928 04/25/201710:30:39 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 4 Account Description 17401 011711-517000 CONSERVATION- EMPLOYEE BENEFITS 17401 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 17401 011721-511001 PLANNING BRE, - MANAGEMENT SALARIES 17401 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES 17401 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES 17401 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT 17401 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT 17401 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE 17401 012101-511001 POLICE - MANAGEMENT SALARIES 17401 012101-511001 POLICE - MANAGEMENT SALARIES 17401 012101-511001 POLICE - MANAGEMENT SALARIES 17401 012101-511002 POLICE -SUPERVISORY SALARIES 17401 012101-511002 POLICE - SUPERVISORY SALARIES 17401 012101-511003 POLICE- TECHNICAL SUPPORT 17401 012101-511004 POLICE- SECRETARIAL/CLERICAL 17401 012101-511004 POLICE- SECRETARIAL/CLERICAL 17401 012101-511006 POLICE -POLICE SERVICE 17401 012101-511006 POLICE -POLICE SERVICE 17401 012101-511006 POLICE -POLICE SERVICE 17401 012101-511006 POLICE -POLICE SERVICE 17401 012101-511006 POLICE -POLICE SERVICE 17401 012101-511006 POLICE -POLICE SERVICE 17401 012101-512001 POLICE -TEMPORARY SUPPORT 17401 012101-513002 POLICE - SCHEDULED OT -TRAINING 17401 012101-513006 POLICE -HOLIDAY PAY 17401 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD 17401 012101-513009 POLICE - SCHEDULED OT -COURT 17401 012101-513010 POLICE - METRO TRAINING & CALL OUT 17401 012101-513011 POLICE - PROBLEM -ORIENTED POLICING 17401 012101-513030 POLICE - UNSCHEDULED OT 17401 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF 17401 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION 17401 012101-513033 POLICE-UNSCHEDLD OT-RPRT WRITIN 17401 012101-513037 POLICE - UNSCHEDLD OT -ADMIN 17401 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL 17401 012101-514008 POLICE - OUT OF GRADE PAY 17401 012101-517000 POLICE - EMPLOYEE BENEFITS 17401 012201-511001 FIRE - MANAGEMENT SALARIES 17401 012201-511002 FIRE - SUPERVISORY SALARIES 17401 012201-511004 FIRE- SECRETARIAL/CLERICAL User: EKelley - APWP_Pywar_701130928 Detail Line Description Amount $40.00 $40.00 $1,984.26 $2,156.79 $172.53 $2,156.79 $287.57 $291.74 $4.17 $291.74 $221.00 $1,079.00 $858.00 $1,079.00 $3,103.20 $3,103.20 $1,777.23 $9,318.74 $6,343.37 $9,318.74 $1,198.14 $9,318.74 $11,757.58 $12,113.98 $356.40 $12,113.98 $2,060.36 $2,060.36 $2,073.76 $2,116.56 $42.80 $2,116.56 $3,021.36 $34,772.32 $1,569.55 $34,772.32 $984.89 $34,772.32 $463.62 $34,772.32 $28,596.96 $34,772.32 $135.94 $34,772.32 $148.00 $148.00 $2,877.81 $2,877.81 $2,651.67 $2,651.67 $4,556.37 $4,556.37 $420.16 $420.16 $3,037.97 $3,037.97 $449.48 $449.48 $498.42 $498.42 $26.42 $26.42 $548.98 $548.98 $65.75 $65.75 $324.39 $324.39 $224.21 $224.21 $53.91 $53.91 $70.00 $51,104.59 $4,342.79 $4,342.79 $15,566.25 $15,566.25 $677.01 $1,128.35 04/25/2017 10:30:39 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plot If Account # Account Description Detail Line Description Amount 17401 012201-511004 FIRE- SECRETARIAUCLERICAL $451.34 $1,128.35 17401 012201-511007 FIRE - FIRE SERVICE $23,972.49 $26,552.85 17401 012201-511007 FIRE - FIRE SERVICE $2,580.36 $26,552.85 17401 012201-513001 FIRE - SCHEDULED OT $11,616.17 $11,616.17 17401 012201-513006 FIRE -HOLIDAY PAY $13,347.34 $13,347.34 17401 012201-513034 FIRE-UNSCHEDLD OT-PERSNLLEAV $2,882.23 $2,882.23 17401 012201-513036 FIRE -UNSCHEDLD OT -FIRE CALL COV $1,253.76 $1,253.76 17401 012201-514008 FIRE - OUT OF GRADE PAY $26826 $268.26 17401 012301-511007 EMER MED SRVC - FIRE SERVICE $5,355.13 $5,355.13 17401 012301-513030 EMER MED SRVC - UNSCHEDLD OT $239.64 $239.64 17401 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $228.00 $9,751.48 17401 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $217.51 $9,751.48 17401 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $9,077.97 $9,751.48 17401 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $228.00 $9,751.48 17401 012401-513001 DISPATCHERS - SCHEDULED OT $992.31 $992.31 17401 012401-517000 DISPATCHERS -EMPLOYEE BENEFITS $80.00 $10,689.22 17401 012401-517000 DISPATCHERS- EMPLOYEE BENEFITS $85.00 $10,689.22 17401 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,359.69 $1,671.75 17401 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $44.58 $1,671.75 17401 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $267.48 $1,671.75 17401 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $1,169.25 $1,169.25 17401 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $90.54 $3,320.63 17401 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $3,230.09 $3,320.63 17401 012511-517000 REG & INSPECT - EMPLOYEE BENEFITS $80.00 $3,359.36 17401 013001-510000 EDUCATION -SCHOOL SALARIES $26.41 $990.39 17401 013001-510000 EDUCATION -SCHOOL SALARIES $963.98 $990.39 17401 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,466.95 17401 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $945.23 $2,466.95 17401 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,464.03 $2,466.95 17401 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $647.84 $647.84 17401 014201-511003 DPW ADMIN - TECHNICAL SALARIES $475.00 $475.00 17401 014201-511004 DPW ADMIN-SECRETARIAUCLERICAL $44.98 $677.96 17401 014201-511004 DPW ADMIN- SECRETARIAUCLERiCAL $605.64 $677.96 17401 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $27.34 $677.96 17401 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $20.00 $6,335.74 17401 014201-517000 DPW ADMIN- EMPLOYEE BENEFITS $10.00 $6,335.74 17401 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 17401 014211-511002 HIGHWAY -SUPERVISORY SALARIES $276.96 $2,607.20 17401 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,330.24 $2,607.20 '. 17401 014211-511004 HIGHWAY- SECRETARIAUCLERICA[: _ .-$789.30 $986.63 User: EKelley - APWP_Pywar_701130928 04/25/2017 10:30:39 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account H Account Description Detail Line Description Amount 17401 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $197.33 $986.63 17401 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $313.87 $9,187.28 17401 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,298.52 $9,187.28 17401 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $1,140.40 $9,187.28 17401 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $397.28 $9,187.28 17401 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $37.21 $9,187.28 17401 014211-512001 HIGHWAY- SEASONAL SERVICE $375.36 $375.36 17401 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $1,808.50 $2,036.58 17401 014211-513002 HIG14WAY- UNSCHEDULED OVERTIME $228.08 $2,036.58 17401 014211-514008 HIGHWAY -OUT OF GRADE PAY $5.12 $5.12 17401 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $20.00 $17,466.53 17401 014211-517000 HIGHWAY -EMPLOYEE BENEFITS $80.00 $17,466.53 17401 015121-511001 BOH- MANAGEMENT SALARIES $1,439.26 $1,645.61 17401 015121-511001 BOH- MANAGEMENT SALARIES $206.35 $1,645.61 17401 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,231.85 $1,231.85 17401 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 17401 015411-511003 SR CITIZENS - TECH SUPPORT $1,992.05 $1,992.05 17401 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $516.42 $516.42 17401 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $254.17 $442.44 17401 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $17.39 $442.44 17401 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $170.88 $442.44 17401 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS $120.00 $2,010.45 17401 015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $1,135.74 17401 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $280.76 17401 015491-511002 SOCIALSRVCS- SUPRVSRY SALARIES $1,138.50 $1,138.50 17401 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $170.00 $170.00 17401 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 17401 016101-511001 LIBRARY- MANAGEMENT SALARIES $289.66 $1,489.69 17401 016101-511001 LIBRARY - MANAGEMENT SALARIES $910.37 $1,489.69 17401 016101-511001 LIBRARY -MANAGEMENT SALARIES $289.66 $1,489.69 17401 016101-511002 LIBRARY -SUPERVISORY SALARIES $110.79 $2,274.48 17401 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,126.76 $2,274.48 17401 016101-511002 LIBRARY -SUPERVISORY SALARIES $36.93 $2,274.48 17401 016101-511003 LIBRARY - TECH SUPPORT $585.64 $5,397.24 17401 016101-511003 LIBRARY - TECH SUPPORT $4,811.60 $5,397.24 17401 016101-517000 LIBRARY -EMPLOYEE BENEFITS $10.00 $2,704.28 17401 016201-511001 PARKS & REC - MNGMNT SALARIES $821.25 $821.25 17401 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 17401 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $555.27 User: EKelley - APWP_Pywar_701130928 04/25/2017 10:30:39 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 0001-GENERAL FUND TOTAL $254,712.70 17401 22-210-002-510000 ENFORCE MOBILIZATION-PERS SRVCS $664.45 $664.45 17401 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $170.50 $230.50 17401 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $60.00 $230.50 22-STATE GRANTS TOTAL $894.95 17401 24-210-001-519018 POLICE DETAILS -OT14ERDETAILS $15,705.68 $15,705.68 17401 24-220-001-510000 FIRE DETAILS - SALARY $1,257.42 $2,062.65 17401 24-220-001-510000 FIREDETAILS- SALARY $805.23 $2,062.65 24-REVOLVING FUNDS TOTAL $17,768.33 17401 25-620-001-510000 PARKS & REC- PERSONALSERVICES $130.00 $130.00 25-CH 44-53E 1/2 REVOLVING TOTAL $130.00 17401 31-192-003-510000 EAST ST. COMPLEX A#3 5115-PERS SERV $23.66 $4,102.13 17401 31-192-003-510000 EAST ST. COMPLEX Aria 5115-PERS SERV $4,078.47 $4,102.13 31-CAPITAL PROJECTS- TOWN TOTAL $4,102.13 17401 604401-511001 SEWER-MANAGEMENT SALARIES $28.85 $3,566.76 17401 604401-511001 SEWER-MANAGEMENT SALARIES $426.81 $3,566.76 17401 604401-511001 SEWER-MANAGEMENT SALARIES $3,111.10 $3,566.76 17401 604401-511002 SEWER-SUPERVISORY SALARIES $3,356.60 $3,760.68 17401 604401-511002 SEWER-SUPERVISORY SALARIES $66.63 $3,760.68 17401 604401-511002 SEWER-SUPERVISORY SALARIES $285.44 $3,760.68 17401 604401-511002 SEWER- SUPERVISORY SALARIES $52.01 $3,760.68 17401 604401-511004 SEWER-SECRETARIAL/CLERICAL $22.49 $328.37 17401 604401-511004 SEWER -SECRETARIAUCLERICAL $305.88 $328.37 17401 604401-511005 SEWER-PUBLIC WORKS SERVICES $5,367.73 $6,395.60 17401 604401-511005 SEWER- PUBLIC WORKS SERVICES $363.10 $6,395.60 17401 604401-511005 SEWER- PUBLIC WORKS SERVICES $664.77 $6,395.60 17401 604401-512001 SEWER- SEASONAL SERVICE $305.68 $305.68 17401 604401-513001 SEWER-SCHEDULED O.T. $1,081.44 $1,081.44 17401 604401-513002 SEWER- UNSCHEDULED O.T. $1,073.95 $1,073.95 17401 604401-514008 SEWER -OUT OF GRADE PAY $142.08 $142.08 17401 604401-514009 SEWER -SCADA DIFFERENTIAL $682.08 $682.08 17401 604401-517000 SEWER-EMPLOYEE BENEFITS $102.00 $17,099.76 6000-SEWER ENTERPRISE TOTAL $17,438.64 17401 614501-511001 WATER-MANAGEMENT SALARIES $276.60 $3,418.87 17401 614501-511001 WATER-MANAGEMENT SALARIES $28.85 $3,418.87 17401 614501-511001 WATER-MANAGEMENT SALARIES $3,113.42 $3,418.87 17401 614501-511002 WATER-SUPERVISORY SALARIES $3,835.79 $4,601.64 17401 614501-511002 WATER-SUPERVISORY SALARIES $690.68 $4,601.64 User: EKelley - APWP_Pywar_701130928 04/25/2017 10:30:39 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17401 614501-511002 WATER -SUPERVISORY SALARIES $75.17 $4,601.64 17401 614501-511004 WATER-SECRETARIAUCLERICAL $22.49 $1,572.60 17401 614501-511004 WATER-SECRETARIAUCLERICAL $1,550.11 $1,572.60 17401 614501-511005 WATER -PUBLIC WORKS SERVICE $187.68 $7,838.00 17401 614501-511005 WATER -PUBLIC WORKS SERVICE $628.14 $7,838.00 17401 614501-511005 WATER -PUBLIC WORKS SERVICE $7,022.18 $7,838.00 17401 614501-512001 WATER -TEMPORARY SUPPORT $448.00 $448.00 17401 614501-513001 WATER -SCHEDULED OVERTIME $1,032.12 $1,032.12 17401 614501-513030 WATER -UNSCHEDULED OVERTIME $2,117.92 $2,117.92 17401 614501-514008 WATER -OUT OF GRADE PAY $58.00 $58.00 17401 614501-514009 WATER-SCADA DIFFERENTIAL $734.27 $734.27 17401 614501-517000 WATER -EMPLOYEE BENEFITS $155.00 $17,334.57 17401 614501-517000 WATER -EMPLOYEE BENEFITS $38.00 $17,334.57 17401 614502-530000 WATER-PROFESSIONAL/FECHNICALSERVS $200.68 $3,618.44 17401 614502-558006 WATER-UNIFORM/PROTECTIVEGEAR $167.44 $1,089.34 6100 -WATER ENTERPRISE TOTAL $22,382.54 17401 674601-510000 MMED - HR DIRECTOR SALARY $3.96 $148.56 17401 674601-510000 MMED - HR DIRECTOR SALARY $144.60 $148.56 17401 674601-517000 ELECTRIC EMPLOYEE BENEFITS $70.00 $29,958.74 17401 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $29,958.74 17401 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $210.00 $2,063.23 17401 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,853.23 $2,063.23 17401 674658-511001 OPERATIONS -REGULAR PAY $1,248.00 $23,593.46 17401 674658-511001 OPERATIONS -REGULAR PAY $8,597.22 $23,593.46 17401 674658-511001 OPERATIONS -REGULAR PAY $13,748.24 $23,593.46 17401 674658-513001 OPERATIONS -OVERTIME PAY $1,965.65 $1,965.65 17401 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,493.86 17401 674658-519012 OPERATIONS -STANDBY PAY $3.58 $2,493.86 17401 674658-519012 OPERATIONS -STANDBY PAY $2,397.97 $2,493.86 17401 674690-510000 METER READING -REGULAR PAY $3,926.64 $3,926.64 17401 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,795.73 $2,988.04 17401 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $2,988.04 17401 674692-514002 EMP BENEFITS -HOLIDAY PAY $6,611.88 $6,611.88 17401 674692-514007 EMP BENEFITS -SICK PAY $1,531.24 $1,531.24 17401 674692-519011 EMP BENEFITS-VACA:FIONPAY $1,705.56 $1,705.56 17401 674692-519013 EMP BENEFITS -PERSONAL DAY $886.89 $886.89 17401 674692-519014 MMED-POLICE DETAILS $2,926.61 $2,926.61 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $50,991.62 17401 684801-51.1003 PARKING -TECHNICAL SUPPORT .. _..$791.49 $989.36 User: EI(elley - APWP_Pywar_701130928 04/25/2017 10:30:39 AM Page 6 User: EKelley - APWP_Pywar_701130928 04/25/2017 10:30:39 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account H Account Description Detail Line Description Amount 17401 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 17401 684801-513001 PARKING -SCHEDULED OVERTIME $1,161.80 $1,161.80 17401 684801-517000 PARKING -EMPLOYEE BENEFITS $30.00 $1,343.92 17401 684801-519006 PARKING -STIPENDS $257.50 $257.50 6800 -PARKING ENTERPRISE TOTAL $2,438.66 17401 8900-210005 FEDERAL INCOME TAX W/H $-44,846.84 $-12,662.05 17401 8900-210010 STATE INCOME TAX W/H $-16,022.64 $-3,479.57 17401 8900-210015 RETIREMENT W/H $-24,122.46 $-1,415.65 17401 8900-210015 RETIREMENT W/1-1 $-3,341.81 $4,415.65 17401 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,306.32 $108,317.29 17401 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-700.16 $108,317.29 17401 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-14,499.31 $108,317.29 17401 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,772.10 $108,317.29 17401 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-140.77 $108,317.29 17401 8900-210025 INSURANCE W/H $-306.80 $916.20 17401 8900-210025 INSURANCE W/H $465.43 $916.20 17401 8900-210025 INSURANCE W/H $-147.00 $916.20 17401 8900-210025 INSURANCE W/H $-57.09 $916.20 17401 8900-210025 INSURANCE W/H $-201.10 $916.20 17401 8900-210025 INSURANCE W/H $-203.83 $916.20 17401 8900-210025 INSURANCE W/H $-18.28 $916.20 17401 8900-210032 DENTAL INSURANCE W/H TOWN $-1,386.48 $3,258.09 17401 8900-210032 DENTAL INSURANCE W/H TOWN $476.80 $3,258.09 17401 8900-210032 DENTAL INSURANCE W/H TOWN $-13.08 $3,258.09 17401 8900-210045 UNION DUES W/H $-56.65 $-63.08 17401 8900-210045 UNION DUES W/H $421.52 $-63.08 17401 8900-210045 UNION DUES W/H $-64.90 $-63.08 17401 8900-210045 UNION DUES W/H $-539.22 $-63.08 17401 8900-210045 UNION DUES W/H $-54.00 $-63.08 17401 8900-210045 UNION DUES W/H $-375.79 $-63.08 17401 8900-210045 UNION DUES W/H $4.85 $-63.08 17401 8900-210045 UNION DUES W/H $402.50 $-63.08 17401 8900-210045 UNION DUES W/H $-678.00 $-63.08 17401 8900-210045 UNION DUES W/H $-389.00 $-63.08 17401 8900-210045 UNION DUES W/H $-27.52 $-63.08 17401 8900-210045 UNION DUES W/H $41.40 $-63.08 17401 8900-210045 UNION DUES W/H $-2.00 $-63.08 17401 8900-210050 DEFERRED COMP W/H $-92.87 $-583.70 17401 8900-210050 DEFERRED COMP W/H $-11,574.15 $-583.70 User: EKelley - APWP_Pywar_701130928 04/25/2017 10:30:39 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Accountft Account Description Detail Line Description Amount 17401 8900-210050 DEFERRED COMP W/H $-1,187.72 $-583.70 17401 8900-210050 DEFERRED COMP W/H $-330.00 $-583.70 17401 8900-210060 MEDICARE W/FI $4,670.13 $-871.72 17401 8900-210070 V.I.D. W/Il $-746.29 $1,680.16 17401 8900-210070 V.I.D. W/H $-19.44 $1,680.16 17401 8900-210070 V.I.D. W/H $40.56 $1,680.16 17401 8900-210070 V.I.D. W/H $-23.40 $1,680.16 17401 8900-210070 V.I.D. W/H $-78.00 $1,680.16 17401 8900-210070 V.I.D. W/H $-58.50 $1,680.16 17401 8900-210070 V.I.D. W/H $-78.00 $1,680.16 17401 8900-210070 V.I.D. W/H $487.20 $1,680.16 17401 8900-210075 PAYROLL DEDUCTIONS $-325.00 $-48.32 17401 8900-210075 PAYROLL DEDUCTIONS $4,234.00 $48.32 17401 8900-210075 PAYROLL DEDUCTIONS $-50.00 $48.32 17401 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,847.26 $0.00 17401 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 17401 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 17401 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 $0.00 8900-AGENCYFUNDS TOTAL $435,507.05 sWarrant Total $23$,352,52! 0> C 135,507.05 + 235,352.52 + 3701859.57 * User: EKelley - APWP_Pywar_701130928 04/25/201710:30:39 AM Page Warrant: 17043TV Effective Date: 04/25/2017 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$ 120,033.24 on 04/25/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 11 $47,434.15 Wire Transfers 8 $72,599.09 Voids 0 $0.00 Debits $0.00 Warrant: 17043TV Total $120,033.24 Town of Mansfield Appropriation Treasury Warrant Warrant: 17043TV Effective Date: 04/25/2017 Year: 2017 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 042717 $421.52 0 17400 8900-210045 UNION DUES W/H $421.52 042717 $1,030.42 0 17400 8900-210025 INSURANCE W/H $1,030.42 042717 $1,403.32 0 17400 8900-210025 INSURANCE W/1-1 $1,403.32 MAN:124303 102. BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, IATA 02780 1. 042717 $27,464.27 0 17400 8900-210015 RETIREMENT W/H $27,464.27 MAN: 124308 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE :100 BRAINTREE, MA 02184 042717 $2,356.14 0 17400 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 042717 $13,184.74 0 17400 8900-210050 DEFERRED COMP W/H $13,184.74 042717 $265.45 0 17400 8900-210045 UNION DUES W/H $265.45 042717 $9,340.24 0 17400 019202-517012 EMPL BNFTS - MEDICAID $4,670.11 042717 $9,340.24 0 17400 8900-210060 MEDICARE W/H $4,670.13 User: ELallier - APWP_Apwar_609181123 04/25/2017 03:10:23 PM Page 1 Vendor Total $2,356.14 WT;93538 403COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE POBOX 7035 BOSTON, MA 02204-7035'. 042717 $1,234.00 0 17400 8900-210075 PAYROLL DEDUCTIONS $1,234.00 MAN: 124305 1180 FORT DEARBORN LIFE INSURANCE COMPANY 36788 EAGLE WAY' CHICAGO, II, 60678-136-7 042717 $18.28 0 17400 8900-210025 INSURANCE W/H $18.28 042717 $13,184.74 0 17400 8900-210050 DEFERRED COMP W/H $13,184.74 042717 $265.45 0 17400 8900-210045 UNION DUES W/H $265.45 042717 $9,340.24 0 17400 019202-517012 EMPL BNFTS - MEDICAID $4,670.11 042717 $9,340.24 0 17400 8900-210060 MEDICARE W/H $4,670.13 User: ELallier - APWP_Apwar_609181123 04/25/2017 03:10:23 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17043TV Effective Date: 04/25/2017 Year: 2017 Invoice H Lnvoice Amount PON Voucher Packet # Account Account Description Amount 042717 $421.37 0 17400 8900-210045 UNION DUES W/H $421.37 WT:93539 514 PERMANENT FIREFIGHTERS ASSOC 042717 $680.00 0 17400 8900-210045 UNION DUES W/14 $680.00 WT:93540 618 S P E A Attn: Wendy Cutillo, President 11 i LAWNDALE RD MANSFIELD, MA 02048 042717 $54.00 0 17400 8900-210045 UNION DUES W/H $54.00 WT:93542 757 STATE TAXES 042717 $16,022.64 0 17400 8900-210010 STATE INCOME TAX W/1-1 $16,022.64 MAN: 124312 9434 THE ENERGY LAB INC 280 SCHOOL ST MANSFIELD, MA 02048 042717 $325.00 0 17400 8900-210075 PAYROLL DEDUCTIONS $325.00 MAN:124309 22406 TOWN OF MANSFIELD 6PARK ROW MANSFIELD, MA 02048 042717 $50.00 0 17400 8900-210075 PAYROLL DEDUCTIONS $50.00 042717 $44,846.84 0 17400 8900-210005 FEDERAL INCOME TAX W/H $44,846.84 042717 $915.01 0 17400 8900-210045 UNION DUES W/H 5.01 Warrant 17043TV Total $120,033.24. User: CLallier - APWP_Apwar_609181123 04/25/2017 03:10:23 PM Page 2