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HomeMy WebLinkAbout17049PT,TVTown of Mansfield WARRANT Payroll FY 2017 Warrant # Amount Date: June 6, 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. 17049PT Printed / TOTAL $485,128.79 TOWN Board of Selectmen 6.288.14 Total Gross Payroll 491,416.93 Chairman Printed $59,208.83 Manual Cks Wire Transfers $108,947.00 Vice Chairman Voids 17049TV Total town $168,155.83 Clerk Selectman: \ Withheld Not yet Paid 22,077.36 161.867.69 ($161867.69) Total Deductions 183,945.05 Selectman: Deductions Paid ($161,867.69) 17049PS 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 17049SV 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: \ r �r Tc,,� Grand total $491,416.93 Town Accountant�'l Warrant: 17049PT Effective D9te: 06/06/2017 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:Three Hundred One Thousand One Hundred Eighty Three And 74/100 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 $ 301,183.74 on 06/06/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17049PT Effective Date: 06/06/2017 Year: 2017 Pkt N Account N Account Description Detail Line Description Amount 17604 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $625.00 $2,627.76 17604 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,002.76 $2,627.76 17604 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $2,096.25 $2,096.25 17604 011231-517000 TOWN MANAGER- EMPLOYEE BENEFITS $720.00 $720.00 17604 011231-519006 TOWN MANAGER -STIPENDS $115.38 $115.38 17604 011311-511004 FINANCE COMM - SECRETARY $35.00 $35.00 17604 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $1,604.30 $1,795.86 17604 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $191.56 $1,795.86 17604 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $247.91 $1,239.57 17604 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $132.22 $1,239.57 17604 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $859.44 $1,239.57 17604 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $128.51 $3,178.50 17604 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $2,883.53 $3,178.50 17604 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $13.12 $3,178.50 17604 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $153.34 $3,178.50 17604 011331-517000 TREAS/COLL-EMPLOYEE BENEFITS $50.00 $259.79 17604 011331-517000 TREAS/COLL-EMPLOYEE BENEFITS $120.00 $259.79 17604 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 17604 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $227.18 $1,135.88 17604 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $908.70 $1,135.88 17604 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $946.88 $946.88 17604 011341-513002 FINANCE DIRECTOR- UNSCHEDULED OT $37.88 $37.88 17604 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $40.00 17604 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,536.87 $1,670.51 17604 011371-511001 ASSESSORS- MANAGEMENT SALARIES $133.64 $1,670.51 17604 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $724.53 $811.04 17604 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $86.51 $811.04 17604 011371-517000 ASSESSORS- EMPLOYEE BENEFITS $40.00 $148.53 17604 011371-517000 ASSESSORS - EMPLOYEE BENEFITS $25.00 $148.53 17604 011521-511001 PERSONNEL- MANAGEMENT SALARIES $673.45 $1,959.75 17604 011521-511001 PERSONNEL- MANAGEMENT SALARIES $1,117.94 $1,959.75 17604 011521-511001 PERSONNEL- MANAGEMENT SALARIES $168.36 $1,959.75 17604 011541-511001 MIS - MANAGEMENT SALARIES $406.25 $1,450.91 17604 011541-511001 MIS- MANAGEMENT SALARIES $58.04 $1,450.91 17604 011541-511001 MIS- MANAGEMENT SALARIES $986.62 $1,450.91 17604 011541-511002 MIS - GIS MANAGER $160.09 $1,715.25 17604 011541-511002 MIS - GIS MANAGER $1,555.16 $1,715.25 17604 011541-511003 MIS- TECHNICAL SUPPORT $1,169.25 $1,169.25 User: EKelley - APWP_Pywar_701130928 06/07/2017 11:26:42 AM Page 1 User: EKelley - APWP_Pywar_701130928 06/07/2017 11:26:42 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17604 011541-511004 MIS-SECRETARIAUCLERICAL $270.00 $270.00 17604 011541-512009 MIS -NETWORK REPAIR $240.00 $240.00 17604011541-517000 MIS -EMPLOYEE BENEFITS $80.00 $109.02 17604 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,423.31 $1,423.31 17604011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,043.25 $1,043.25 17604 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL $216.51 $773.25 17604011611-511004 TOWN CLERK -SECRETARIAUCLERICAL $536.12 $773.25 17604 011611-511004 TOWN CLERK-SECRETARIAL/CLERICAL $20.62 $773.25 17604011611-517000 TOWN CLERK- EMPLOYEE BENEFITS $20.00 $76.93 17604 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,173.00 $1,173.00 17604 011711-517000 CONSERVATION - EMPLOYEE BENEFITS $40.00 $40.00 17604 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,271.81 $2,156.79 17604 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $415.02 $2,156.79 17604 011921-511001 PUBLIC BLDNGS - MNGMNT SALARIES $166.51 $166.51 17604 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $627.00 $627.00 17604 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,103.20 $3,103.20 17604 012101-511001 POLICE - MANAGEMENT SALARIES $464.92 $9,318.74 17604 012101-511001 POLICE- MANAGEMENT SALARIES $1,777.23 $9,318.74 17604 012101-511001 POLICE - MANAGEMENT SALARIES $7,076.59 $9,318.74 17604 012101-511002 POLICE -SUPERVISORY SALARIES $692.04 $12,113.99 17604 012101-511002 POLICE -SUPERVISORY SALARIES $10,389.88 $12,113.99 17604 012101-511002 POLICE- SUPERVISORY SALARIES $643.27 $12,113.99 17604 012101-511002 POLICE -SUPERVISORY SALARIES $388.80 $12,113.99 17604 012101-511003 POLICE- TECHNICAL SUPPORT $2,060.36 $2,060.36 17604 012101-511004 POLICE - SECRETARIAUCLERICAL $338.53 $2,138.09 17604 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,799.56 $2,138.09 17604 012101-511006 POLICE -POLICE SERVICE $30,012.79 $34,806.27 17604 012101-511006 POLICE -POLICE SERVICE $1,819.18 $34,806.27 17604 012101-511006 POLICE -POLICE SERVICE $1,231.12 $34,806.27 17604 012101-511006 POLICE -POLICE SERVICE $1,743.18 $34,806.27 17604 012101-512001 POLICE- TEMPORARY SUPPORT $88.00 $88.00 17604 012101-513002 POLICE - SCHEDULED OT -TRAINING $3,606.02 $3,606.02 17604 012101-513006 POLICE -HOLIDAY PAY $2,983.94 $2,983.94 17604 012101-513007 POLICE -SCHEDULED OT -SICK $191.25 $191.25 17604 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $3,289.74 $3,289.74 17604 012101-513009 POLICE -SCHEDULED OT -COURT $1,372.36 $1,372.36 17604 012101-513010 POLICE - METRO TRAINING & CALL OUT $1,052.35 $1,052.35 17604 012101-513011 POLICE - PROBLEM -ORIENTED POLICING $869.64 $869.64 17604 012101-513013 POLICE - SCHEDULED OT -COMM SERVICE $938.07 $938.07 17604 012101-513030 POLICE -UNSCHEDULED OT $42.38 $42.38 User: EKelley - APWP_Pywar_701130928 06/07/2017 11:26:42 AM Page 2 User: EKelley - APWP_Pywar_701130928 06/07/2017 11:26:42 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17604 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $949.01 $949.01 17604 012101-513037 POLICE - UNSCHEDLD OT -ADMIN $256.27 $256.27 17604 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $302.68 $302.68 17604 012101-514008 POLICE - OUT OF GRADE PAY $161.76 $161.76 17604 012101-517000 POLICE -EMPLOYEE BENEFITS $1,600.00 $1,780.00 17604 012101-517000 POLICE -EMPLOYEE BENEFITS $180.00 $1,780.00 17604 012201-511001 FIRE- MANAGEMENT SALARIES $4,342.79 $4,342.79 17604 012201-511002 FIRE -SUPERVISORY SALARIES $15,566.25 $15,566.25 17604 012201-511004 FIRE- SECRETARIAUCLERICAL $1,128.35 $1,128.35 17604 012201-511007 FIRE - FIRE SERVICE $26,552.85 $26,552.85 17604 012201-513001 FIRE -SCHEDULED OT $6,466.07 $6,466.07 17604 012201-513006 FIRE -HOLIDAY PAY $13,483.07 $13,483.07 17604 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $1,550.19 $1,550.19 17604 012201-513036 FIRE - UNSCHEDLDOT-FIRE CALL COV $1,920.65 $1,920.65 17604 012201-514008 FIRE - OUT OF GRADE PAY $74.21 $74.21 17604 012201-517000 FIRE -EMPLOYEE BENEFITS $195.00 $195.00 17604 012201-519002 FIRE -CAREER INCENTIVE $101,000.00 $101,000.00 17604 012201-519006 FIRE - STIPENDS $4,000.00 $4,000.00 17604 012202-558006 FIRE - UNFRM/PRTCTVE GEAR $51.00 $6,723.02 17604 012202-558006 FIRE - UNFRM/PRTCTVE GEAR $85.39 $6,723.02 17604 012301-511007 EMER MED SRVC -FIRE SERVICE $5,355.13 $5,355.13 17604 012301-517000 EMER MED SRVC - EMPLOYEE BENEFITS $820.00 $820.00 17604 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $8,803.89 $9,751.47 17604 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $249.73 $9,751.47 17604 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $697.85 $9,751.47 17604 012401-513001 DISPATCHERS - SCHEDULED OF $1,622.45 $1,622.45 17604 012401-517000 DISPATCHERS -EMPLOYEE BENEFITS $80.00 $80.00 17604 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,671.75 $1,671.75 17604 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,169.25 $1,169.25 17604 012511-511004 REG & INSPECT -SECRETARLAUCLERICAL $181.08 $3,320.63 17604 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $3,139.55 $3,320.63 17604 012511-511005 REG &INSPECT -TECH SPPRT-BLDG INSP $41.84 $41.84 17604 012511-517000 REG & INSPECT - EMPLOYEE BENEFITS $80.00 $90.00 17604 012511-517000 REG & INSPECT - EMPLOYEE BENEFITS $10.00 $90.00 17604 013001-510000 EDUCATION -SCHOOL SALARIES $1,315.22 $2,305.60 17604 013001-510000 EDUCATION -SCHOOL SALARIES $792.30 $2,305.60 17604 013001-510000 EDUCATION -SCHOOL SALARIES $198.08 $2,305.60 17604 013002-520000 EDUCATION - SCHOOL PURCHSD SRVCS $2,904.00 $2,904.00 17604 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,466.95 17604 014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,409.26 $2,466.95 User: EKelley - APWP_Pywar_701130928 06/07/2017 11:26:42 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account H Account Description Detail Line Description Amount 17604014201-511002 DPW ADMIN- SUPERVISORY SALARIES $414.56 $647.84 17604 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $34.56 $647.84 17604014201-511002 DPW ADMIN- SUPERVISORY SALARIES $198.72 $647.84 17604 014201-511003 DPW ADMIN -TECHNICAL SALARIES $475.00 $475.00 17604014201-511004 DPW ADMIN- SECRETARiAUCLERICAL $78.59 $677.96 17604 014201-511004 DPW ADMIN- SECRETARIALICLERICAL $599.37 $677.96 17604014201-512001 DPW ADMIN- SEASONAL SERVICES $199.17 $199.17 17604014201-517000 DPW ADMIN- EMPLOYEE BENEFITS $20.00 $133.87 17604 014211-511001 HIGHWAY- MANAGEMENT SALARIES $668.16 $1,670.51 17604 014211-511001 HIGHWAY -MANAGEMENT SALARIES $1,002.35 $1,670.51 17604 014211-511002 HIGHWAY -SUPERVISORY SALARIES $2,607.20 $2,607.20 17604 014211-511004 HIGHWAY - SECRETARIAUCLERICAL $986.63 $986.63 17604 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $928.80 $10,012.40 17604014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,531.92 $10,012.40 17604 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $411.28 $10,012.40 17604014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,140.40 $10,012.40 17604 014211-512001 HIGHWAY -SEASONAL SERVICE $1,095.36 $1,095.36 17604 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $739.65 $739.65 17604 014211-517000 HIGHWAY- EMPLOYEE BENEFITS $60.00 $223.53 17604 014211-517000 HIGHWAY -EMPLOYEE BENEFITS $80.00 $223.53 17604 014212-530000 HIGHWAY-PROF/TECH SERVICES $1,204.08 $1,204.08 17604 015121-511001 BOH- MANAGEMENT SALARIES $1,645.61 $1,645.61 17604 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,231.85 $1,231.85 17604 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,074.00 $1,074.00 17604015411-511003 SR CITIZENS - TECH SUPPORT $105.52 $1,992.05 17604 015411-511003 SR CITIZENS - TECH SUPPORT $1,071.13 $1,992.05 17604 015411-511003 SR CITIZENS - TECH SUPPORT $815.40 $1,992.05 17604 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $407.70 $516.42 17604 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $108.72 $516.42 17604 015411-512001 SR CITIZENS- TEMPORARY SUPPORT $474.55 $501.62 17604 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $27.07 $501.62 17604 015411-517000 SR CITIZENS- EMPLOYEE BENEFITS $1,720.00 $1,720.00 17604 015431-511001 VETERANS -MANAGEMENT SALARIES $1,014.58 $1,135.74 17604 015431-511001 VETERANS -MANAGEMENT SALARIES $121.16 $1,135.74 17604 015431-511003 VETERANS -TECHNICAL SUPPORT $110.00 $110.00 17604 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $40.00 17604 015491-511002 SOCIAL SRVCS-SUPRVSRY SALARIES $1,092.96 $1,138.50 17604 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $45.54 $1,138.50 17604 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $170.00 $170.00 17604 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 User: EKelley - APWP_Pywar_701130928 06/07/2017 11:26:42 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17604 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,075.89 $1,489.69 17604 016101-511001 LIBRARY -MANAGEMENT SALARIES $289.66 $1,489.69 17604 016101-511001 LIBRARY- MANAGEMENT SALARIES $124.14 $1,489.69 17604 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,652.46 $2,015.97 17604 016101-511002 LIBRARY -SUPERVISORY SALARIES $258.51 $2,015.97 17604 016101-511002 LIBRARY -SUPERVISORY SALARIES $105.00 $2,015.97 17604 016101-511003 LIBRARY -TECH SUPPORT $4,583.31 $5,542.01 17604 016101-511003 LIBRARY -TECH SUPPORT $212.96 $5,542.01 17604 016101-511003 LIBRARY -TECH SUPPORT $745.74 $5,542.01 17604 016101-517000 LIBRARY -EMPLOYEE BENEFITS $3,200.00 $3,259.59 17604 016201-511001 PARKS & REC - MNGMNT SALARIES $821.25 $821.25 17604 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 17604 016201-512001 PARKS & REC - SEASONAL SERVICE $332.50 $332.50 17604 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $40.00 0001 -GENERAL FUND TOTAL $368,635.15 17604 22-541-001-510000 COAFORMULA GRNT-PERSONALSRVCS $361.00 $361.00 17604 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONALSRVCS $38.50 $38.50 22 -STATE GRANTS TOTAL $399.50 17604 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $14,659.28 $14,659.28 17604 24-220-001-510000 FIRE DETAILS - SALARY $275.84 $275.84 24 -REVOLVING FUNDS TOTAL $14,935.12 17604 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $9,001.36 $9,001.36 17604 25-620-001-510000 PARKS & REC-PERSONAL SERVICES $440.00 $440.00 25 -CH 44-53E 1/2 REVOLVING TOTAL $9,441.36 17604 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $3,192.46 $3,192.46 17604 31-421-008-510000 ROADBR/SIDEWALKM115/16-PERS SER $65.71 $65.71 31 -CAPITAL PROJECTS- TOWN TOTAL $3,258.17 17604 604401-511001 SEWER - MANAGEMENT SALARIES $28.85 $3,566.76 17604 604401-511001 SEWER- MANAGEMENT SALARIES $3,537.91 $3,566.76 17604604401-511002 SEWER- SUPERVISORY SALARIES $99.36 $4,949.48 17604 604401-511002 SEWER -SUPERVISORY SALARIES $4,681.08 $4,949.48 17604 604401-511002 SEWER- SUPERVISORY SALARIES $17.28 $4,949.48 17604 604401-511002 SEWER- SUPERVISORY SALARIES $151.76 $4,949.48 17604 604401-511004 SEWER - SECRETARIAUCLERICAL $37.12 $328.38 17604 604401-511004 SEWER -SECRETARIAUCLERICAL $291.26 $328.38 17604 604401-511005 SEWER -PUBLIC WORKS SERVICES $5,313.05 $5,358.01 17604 604401-511005 SEWER- PUBLIC WORKS SERVICES $44.96 $5,358.01 17604 604401-512001 SEWER -SEASONAL SERVICE $405.26 $405.26 User: EKelley - APWP_Pywar_701130928 06/07/2017 11:26:42 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number $18,664.22 Pkt # Account # Account Description Detail Line Description Amount $3,418.87 17604604401-513001 SEWER -SCHEDULED O.T. WATER -MANAGEMENT SALARIES $1,058.40 $1,058.40 17604 604401-513002 SEWER -UNSCHEDULED O.T. WATER -SUPERVISORY SALARIES $936.96 $1,889.66 17604604401-513002 SEWER -UNSCHEDULED O.T. WATER -SUPERVISORY SALARIES $952.70 $1,889.66 17604604401-514008 SEWER -OUT OF GRADE PAY WATER -SUPERVISORY SALARIES $22.00 $22.00 17604 604401-514009 SEWER -SCADA DIFFERENTIAL WATER -SUPERVISORY SALARIES $734.27 $734.27 17604604401-517000 SEWER- EMPLOYEE BENEFITS WATER-SECRETARIAUCLERICAL $102.00 $537.39 17604604401-517000 SEWER -EMPLOYEE BENEFITS WATER-SECRETARIAUCLERICAL $250.00 $537.39 6000 -SEWER ENTERPRISE TOTAL $18,664.22 17604 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,418.87 17604 614501-511001 WATER -MANAGEMENT SALARIES $3,390.02 $3,418.87 17604614501-511002 WATER -SUPERVISORY SALARIES $3,166.19 $4,601.64 17604614501-511002 WATER -SUPERVISORY SALARIES $810.72 $4,601.64 17604 614501-511002 WATER -SUPERVISORY SALARIES $248.41 $4,601.64 17604 614501-511002 WATER -SUPERVISORY SALARIES $376.32 $4,601.64 17604 614501-511004 WATER-SECRETARIAUCLERICAL $87.00 $1,572.58 17604 614501-511004 WATER-SECRETARIAUCLERICAL $1,398.98 $1,572.58 17604 614501-511004 WATER-SECRETARIAUCLERICAL $86.60 $1,572.58 17604 614501-511005 WATER -PUBLIC WORKS SERVICE $1,126.19 $7,838.00 17604 614501-511005 WATER -PUBLIC WORKS SERVICE $6,038.12 $7,838.00 17604 614501-511005 WATER -PUBLIC WORKS SERVICE $218.96 $7,838.00 17604 614501-511005 WATER -PUBLIC WORKS SERVICE $454.73 $7,838.00 17604 614501-512001 WATER -TEMPORARY SUPPORT $547.59 $547.59 17604 614501-513001 WATER -SCHEDULED OVERTIME $961.74 $961.74 17604 614501-513030 WATER -UNSCHEDULED OVERTIME $1,743.11 $1,743.11 17604614501-514008 WATER -OUT OF GRADE PAY $58.00 $58.00 17604 614501-514009 WATER-SCADA DIFFERENTIAL $734.27 $734.27 17604 614501-517000 WATER -EMPLOYEE BENEFITS $38.00 $167.04 17604 614501-517000 WATER- EMPLOYEE BENEFITS $30.00 $167.04 17604 614502-530000 WATER-PROFESSIONAUTECHNICAL SERV$ $301.02 $5,876.07 6100 -WATER ENTERPRISE TOTAL $21,844.82 17604 674601-510000 MMED - HR DIRECTOR SALARY $29.71 $345.84 17604 674601-510000 MMED- HR DIRECTOR SALARY $118.85 $345.84 17604 674601-510000 MMED - HR DIRECTOR SALARY $197.28 $345.84 17604 674601-517000 ELECTRIC EMPLOYEE BENEFITS $75.00 $155.00 17604 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $155.00 17604 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,898.29 $1,898.29 17604 674658-511001 OPERATIONS -REGULAR PAY $14,888.59 $23,605.13 17604 674658-511001 OPERATIONS -REGULAR PAY $4,051.76 $23,605.13 17604 674658-511001 OPERATIONS -REGULAR PAY $4,664.78 $23,605.13 User: EKelley - APWP_Pywar_701130928 06/07/2017 11:26:42 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17604 684801-511003 17604 674658-513001 OPERATIONS -OVERTIME PAY $977.63 $977.63 17604 674658-519012 OPERATIONS -STANDBY PAY $4.00 $2,375.85 17604 674658-519012 OPERATIONS -STANDBY PAY $92.31 $2,375.85 17604 674658-519012 OPERATIONS -STANDBY PAY $2,279.54 $2,375.85 17604 674690-510000 METER READrNG-REGULAR PAY $4,588.93 $4,588.93 17604 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $2,461.23 17604 674692-510000 ADMINISTRATTVE-REGULAR PAY $2,268.92 $2,461.23 17604 674692-514002 EMP BENEFITS -HOLIDAY PAY $6,618.84 $6,618.84 17604 674692-514007 EMP BENEFITS -SICK PAY $241.84 $241.84 17604 674692-519011 EMP BENEFITS -VACATION PAY $2,439.66 $2,439.66 17604674692-519013 17604 8900-210022 EMP BENEFITS -PERSONAL DAY $149.11 $149.11 17604 674692-519014 MMED-POLICE DETAILS $301.02 $301.02 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $46,158.37 17604 684801-511003 PARKING -TECHNICAL SUPPORT $791.49 $989.36 17604 684801-511003 PARKING -TECHNICAL SUPPORT $197.87 $989.36 17604 684801-513001 PARKING -SCHEDULED OVERTIME $802.72 $802.72 6800 -PARKING ENTERPRISE TOTAL $1,792.08 17604 8900-210005 FEDERAL INCOME TAX W/H $-72,392.71 $-33,417.86 17604 8900-210010 STATE INCOME TAX W/H $-21,588.72 $-7,068.89 17604 8900-210015 RETIREMENT W/H $-32,648.83 $-12,375.52 17604 8900-210015 RETIREMENT W/H $-5,350.93 $42,375.52 17604 8900-210022 HEALTH INS. W/H TOWN&RETIREE $4,567.80 $-20,091.72 17604 8900-210022 14EALTHINS. W/HTOWN&RETIREE $-643.55 $-20,091.72 176048900-210022 HEALTH INS. W/H TOWN&RETIREE $45,651.90 $-20,091.72 17604 8900-210022 HEALTH INS. W/H TOWN&RETIREE $4,930.50 $-20,091.72 17604 8900-210022 HEALTH INS. W/H TOWN&RETIREE $453.45 $-20,091.72 17604 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-144.52 $-20,091.72 17604 8900-210025 INSURANCE WIT $-205.22 $-328.44 17604 8900-210025 INSURANCE W/H $465.43 $-328.44 17604 8900-210025 INSURANCE W/H $423.65 $-328.44 17604 8900-210025 INSURANCE W/H $-201.10 $-328.44 17604 8900-210025 INSURANCE W/H $-306.80 $-328.44 17604 8900-210025 INSURANCE W/H $0.43 $-328.44 17604 8900-210025 INSURANCE W/H $-57.09 $-328.44 17604 8900-210025 INSURANCE W/H $-18.28 $-328.44 17604 8900-210032 DENTAL INSURANCE W/H TOWN $-1,482.40 $-1,657.20 17604 8900-210032 DENTAL INSURANCE W/H TOWN $-174.80 $-1,657.20 17604 8900-210045 UNION DUES WIT $-678.00 $455 17604 8900-210045 UNION DUES W/H $-56.65 $455 User:EKelley-APWP_Pywar_701130928 06/07/2017 11:26:42 AM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 17604 8900-210045 UNION DUES W/H $-54.00 $-0.55 17604 8900-210045 UNION DUES W/H $-375.79 $-0.55 17604 8900-210045 UNION DUES WIN $-64.90 $-0.55 17604 8900-210045 UNION DUES W/H $485 $455 17604 8900-210045 UNION DUES W/H $421.52 $-0.55 17604 8900-210045 UNION DUES W/H $-389.00 $-0.55 17604 8900-210045 UNION DUES W/H $-2.00 $-0.55 17604 8900-210045 UNION DUES W/H $-27.52 $455 17604 8900-210045 UNION DUES W/H $-527.66 $455 17604 8900-210050 DEFERRED COMP W/H $-1,083.48 $-2,846.14 17604 8900-210050 DEFERRED COMP W/H $-1,978.99 $-2,846.14 17604 8900-210050 DEFERRED COMP W/H $-12,657.41 $-2,846.14 17604 8900-210050 DEFERRED COMP W/H $-587.83 $-2,846.14 17604 8900-210060 MEDICARE W/H $-6,288.06 $-1,942.34 17604 8900-210075 PAYROLL DEDUCTIONS $4,234.00 $0.00 17604 8900-210075 PAYROLL DEDUCTIONS $-50.00 $0.00 17604 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $0.00 17604 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,847.26 $0.00 17604 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 $0.00 17604 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $47.38 $0.00 8900-AGENCYFUNDS TOTAL $-183,945.05 Warrant Total S30LI8374 s 0` C 1859945.05 + 301083^74 + 4059128<79 * User: EKelley - APWP_Pywar_701130928 06/07/2017 11:26:42 AM Page 8 Town of Mansfield WARRANT Payroll FY 2017 Warrant # Amount Date: June 6, 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. 17049PT Printed / TOTAL $485,128.79 TOWN Board of Selectmen 6.288.14 Total Gross Payroll 491,416.93 Chairman Printed $59,208.83 Manual Cks Wire Transfers $108.947.00 Vice Chairman Voids 17049TV Total town $168,155.83 Clerk Selectman: Withheld Not yet Paid 22,077.36 161.867.69 ($161867.69) Total Deductions 183,945.05 Selectman: Deductions Paid ($161,867.69) 17049PS 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 17049SV 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: Town Accountant Grand total $491,416.93 Warl'ant: 17049TV Effective Date: 06/06/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 168,155.83 on 06/06/2017 Total Count Amount Checks Printed 0 $0.00 Manual Cheeks 9 $59,208.83 Wire Transfers 8 $108,947.00 Voids 0 $0.00 Debits $0.00 Warrant: 17049TV Total $168,155.83 Town of Mansfield Appropriation Treasury Warrant Warrant: 17049TV Effective Date: 06/06/2017 Year: 2017 Invoice Invoice Amount PON Voucher Packet# Account Account Description Amount MAN:125109 , ,. ; 1 AFSC1yiE COUNCIL 93 ; 8:BEACON STREET =BOSTON, MA':92108 . - 060817 $421.52 0 17603 8900-210045 UNION DUES W/H $421.52 MATST;725L15 , ,' 95'"BOSTOF7ItilUfiUAL LIFE INS CO ;:> <i'O $OX -55753 BOSTOIa; IIIA A2��5 5153 ''' ; . 17603 8900-210060 MEDICARE W/H 060817 $1,030.42 0 17603 8900-210025 INSURANCE W/H $1,030.42 1Vt1Ni725107 , `:" , , "102 BRISTOL Ass-, fi45OUNTY'S1RE :OOUNTXCROSS,ING`TAUNTON;,I4A �.. 060817 $37,999.76 0 17603 8900-210015 RETIREMENT W/H $37,999.76 Mls'Ni'125111 `-24443-CAF$TEE:IAPLAN�ADYISORS; INC '•`:,.': :`>; d201VAS7IlI7G'ONSTREET,S_U1TE,140 BItAI,NTRE),MA'92184:.'. 060817 $2,356.14 0 17603 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 WTs93598";'.,,'.,..'."Q63,�QIv1N1(PNWALTHOF`IyIgSSACHT7SETT5"'`'' I?L'PTREVENUB,PO'BOX7035:.BOS''ON,MA0220+1-7035.. 060817 $1,234.00 0 17603 8900-210075 PAYROLL DEDUCTIONS $1,234.00 1'84,PORTDI ARBORNLIFE'T67SUI31NCE GOI4iPANY 36788 EAGI EWAY`- CHICt3GQ$;3i "60678 1367'`; _ ' 060817 $18.28 0 17603 8900-210025 INSURANCE W/11 $18.28 MA1.1s�25713 ., 235"7i{ GRE�#T 1�EST I,IFfI & ANN��'Y,II�YS CO„ ',;. , 8575 E ORCHARD Rb ZT2 OORPCRATI'. TAXIIEPT ZiREENWGGD YiI,LAGE� CO :84111,,: „„_ , , 060817 $16,307.71 0 17603 8900-210050 DEFERRED COMP W/H $16,307.71 MANY25110 137F1t,i11Ey1.I9C'104,'7 81 „.. 060817 $121.55 0 17603 8900-210045 UNION DUES W/H $121.55 060817 $12,576.20 0 17603 019202-517012 EMPL BNFTS - MEDICAID $6,288.14 WT A3d43 758 MSD 060817 $12,576.20 0 17603 8900-210060 MEDICARE W/H $6,288.06 WT 93644. �863v1AtTS�TELDP<31;TCE1SSOCIATION U z,;. ,. ”. ., 060817 $421.37 0 17603 8900-210045 UNION DUES W/H $421.37 User: ELallier - APWP_Apwar_609181123 06/07/2017 03:02:50 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17049TV Effective Date: 06/06/2017 Year: 2017 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount WT:935s19 _ % '514,PERNIAJ�TI✓NTFIREIYGT3TEItS.SSOC- r " ; 060817 $680.00 0 17603 8900-210045 UNION DUES W/H $680.00 S�1,83600 fi18 S P A ,..:; tlttn; Wendy Cu011o, Pr�siclenS I l i i AWNDtiLE"RD:Iv1oot414 MA ( 1048. 060817 $54.00 0 17603 8900-210045 UNION DUES W/H $54.00 VT:936D2 �:' ;.. 757;STA PEES 060817 $21,588.72 0 17603 8900-210010 $21,588.72 Mia4:125112:'-,;,.,-'?2406;IOV44V`OFivIA?iSF1ELp,- ,.. '�=:' ".,.,.,. ,.6,PATtICROW.;:M9N3F 060817 $50.00 0 17603 8900-210075 PAYROLL DEDUCTIONS $50.00 D,$ TSTRTASURY; .' 060817 $72,392.71 0 17603 8900-210005 $72,392.71 680 T7NITED`STI EL ORKER$, OF AMERICA ` PO EQX 644485 PI,TTMURGFI PA 15264-448$777 060817 $903.45 0 17603 8900-210045 UNION DUES WIT $903.45 User: ELallier - APWP_Apwar 609181123 06/07/2017 03:02:50 PM Page 2