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17053PT,TV
Town of Mansfield WARRANT Payroll FY 2017 Warrant # Amount Date: June 30, 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. 17053PT Printed / TOTAL $453,265.39 TOWN Board of Selectmen 5.795.76 Total Gross Payroll 459,061.15 , Printed $52,560.22 Chairman Manual Cks Wire Transfers $89.657.73 Vice Chairman Voids 17053TV Total town $142,217.95 Clerkre� Selectman: gyp° ' Withheld Not yet Paid 22,661.10 136.422.19 ($136,422.191 Total Deductions 159,083.29 Selectman: Deductions Paid ($136,422.19) 17053PS 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 17053SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0_00 Total Deductions 0.00 t 4, Deductions Paid $0.00 Selectman:`t k Grand total $459,061.15 Town Accountant Warrant: 17053PT Effective Date: 06/30/2017 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 Ninety Four Thousand One Hundred Eighty Two And 10/100 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 $ 294,182.10 on 06/30/2017 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 17053PT Effective Date: 06/30/2017 Year: 2017 Pkt N Account N Account Description Detail Line Description Amount 17759 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $625.00 $2,627.76 17759 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $2,002.76 $2,627.76 17759 011231-511004 TOWN MANAGER-SECRETARIAUCLERICAL $1,753.92 $2,570.59 17759 011231-511004 TOWN MANAGER-SECRETARIAUCLERICAL $589.72 $2,570.59 17759 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $226.95 $2,570.59 17759011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $57.69 $57.69 17759 011231-517000 TOWN MANAGER - EMPLOYEE BENEFITS $40.00 $40.00 17759011231-519006 TOWN MANAGER - STIPENDS $115.38 $115.38 17759 011311-511004 FINANCE COMM - SECRETARY $35.00 $35.00 17759 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,831.78 $1,795.86 17759 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $-35.92 $1,795.86 17759011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,107.35 $1,239.57 17759 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $132.22 $1,239.57 17759 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $2,293.86 $3,178.49 17759 011331-511004 TREAS/COLL- SECRETARLAUCLERICAL $94.36 $3,178.49 17759 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $790.27 $3,178.49 17759 011331-517000 TREAS/COLL-EMPLOYEE BENEFITS $10.00 $219.79 17759 011331-517000 TREAS/COLL-EMPLOYEE BENEFITS $120.00 $219.79 17759 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,403.85 $2,403.85 17759 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,060.15 $1,135.87 17759 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $75.72 $1,135.87 17759 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $946.88 $946.88 17759 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $98.47 $98.47 17759 011341-517000 FINANCE DIRECTOR - EMP BENEFITS $40.00 $40.00 17759 011371-511001 ASSESSORS- MANAGEMENT SALARIES $89.09 $1,670.51 17759 011371-511001 ASSESSORS -MANAGEMENT SALARIES $1,581.42 $1,670.51 17759 011371-511004 ASSESSORS - SECRETARIAUCLERICAL $432.55 $811.03 17759 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $378.48 $811.03 17759011371-517000 ASSESSORS- EMPLOYEE BENEFITS $10.00 $133.53 17759 011371-517000 ASSESSORS- EMPLOYEE BENEFITS $40.00 $133.53 17759 011541-511001 MIS- MANAGEMENT SALARIES $-145.09 $1,450.90 17759 011541-511001 MIS- MANAGEMENT SALARIES $1,595.99 $1,450.90 17759011541-511002 MIS - GIS MANAGER $1,555.16 $1,715.25 17759 011541-511002 MIS - GIS MANAGER $160.09 $1,715.25 17759 011541-511003 MIS -TECHNICAL SUPPORT $1,169.25 $1,169.25 17759 011541-511004 MIS - SECRETARIAUCLERICAL $270.00 $270.00 17759 011541-512009 MIS -NETWORK REPAIR $240.00 $240.00 17759 011541-513001 MIS -SCHEDULED OVERTIME $46.77 $46.77 User: EKelley - APWP_Pywar_701130928 07/05/2017 11:08:06 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description 17759 011541-517000 MIS -EMPLOYEE BENEFITS 17759 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 17759 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 17759 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 17759 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL 17759 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL 17759 011711-511003 CONSERVATION- TECHNICAL SUPPORT 17759 011711-517000 CONSERVATION - EMPLOYEE BENEFITS 17759 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 17759 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES 17759 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT 17759 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE 17759 011921-517000 PUBLIC BLDINGS-EMPLOYEE BENEFITS 17759 012101-511001 POLICE- MANAGEMENT SALARIES 17759 012101-511001 POLICE- MANAGEMENT SALARIES 17759 012101-511001 POLICE- MANAGEMENT SALARIES 17759 012101-511001 POLICE - MANAGEMENT SALARIES 17759 012101-511002 POLICE -SUPERVISORY SALARIES 17759 012101-511002 POLICE -SUPERVISORY SALARIES 17759 012101-511002 POLICE -SUPERVISORY SALARIES 17759 012101-511002 POLICE -SUPERVISORY SALARIES 17759 012101-511002 POLICE -SUPERVISORY SALARIES 17759 012101-511003 POLICE- TECHNICAL SUPPORT 17759 012101-511003 POLICE- TECHNICAL SUPPORT 17759 012101-511004 POLICE- SECRETARIAUCLERICAL 17759 012101-511004 POLICE - SECRETARIAL/CLERICAL 17759 012101-511006 POLICE -POLICE SERVICE 17759 012101-511006 POLICE -POLICE SERVICE 17759 012101-511006 POLICE -POLICE SERVICE 17759 012101-511006 POLICE -POLICE SERVICE 17759 012101-511006 POLICE -POLICE SERVICE 17759 012101-511006 POLICE -POLICE SERVICE 17759 012101-512001 POLICE- TEMPORARY SUPPORT 17759 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD 17759 012101-513009 POLICE -SCHEDULED OT -COURT 17759 012101-513010 POLICE - METRO TRAINING & CALL OUT 17759 012101-513013 POLICE - SCHEDULED OT -COMM SERVICE 17759 012101-513030 POLICE - UNSCHEDULED OT 17759 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF 17759 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION User: EKelley - APWP_Pywar_701130928 Detail Line Description Amount $80.00 $123.53 $1,423.31 $1,423.31 $111.28 $1,043.25 $931.97 $1,043.25 $546.43 $773.25 $226.82 $773.25 $1,173.00 $1,173.00 $40.00 $40.00 $2,156.79 $2,156.79 $291.74 $291.74 $627.00 $627.00 $3,103.20 $3,103.20 $40.00 $123.53 $710.89 $13,483.93 $4,090.01 $13,483.93 $6,461.49 $13,483.93 $2,221.54 $13,483.93 $2,982.36 $12,113.99 $341.69 $12,113.99 $1,189.00 $12,113.99 $2,056.87 $12,113.99 $5,544.07 $12,113.99 $1,195.77 $2,060.36 $864.59 $2,060.36 $214.01 $2,279.05 $2,065.04 $2,279.05 $5,535.34 $34,806.26 $984.89 $34,806.26 $391.33 $34,806.26 $1,805.44 $34,806.26 $25,815.66 $34,806.26 $273.60 $34,806.26 $88.00 $88.00 $6,862.50 $6,862.50 $754.04 $754.04 $207.75 $207.75 $277.69 $277.69 $157.33 $157.33 $84.76 $84.76 $424.01 $424.01 07/05/2017 11:08:06 AM Page 2 User: EKelley - APWP_Pywar_701130928 07/05/2017 11:08:06 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account fi Account Description Detail Line Description Amount 17759 012101-513033 POLICE-UNSCHEDLD OT-RPRT WRITIN $219.34 $219.34 17759 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $482.27 $482.27 17759 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $358.73 $358.73 17759 012101-514008 POLICE - OUT OF GRADE PAY $187.56 $187.56 17759 012101-517000 POLICE -EMPLOYEE BENEFITS $40.00 $150.00 17759 012101-517000 POLICE -EMPLOYEE BENEFITS $110.00 $150.00 17759 012101-519008 POLICE -PHYSICAL FITNESS $8,000.00 $8,000.00 17759 012201-511001 FIRE - MANAGEMENT SALARIES $4,342.79 $4,342.79 17759 012201-511002 FIRE- SUPERVISORY SALARIES $15,566.25 $15,566.25 17759 012201-511004 FIRE-SECRETARIAUCLERICAL $1,128.35 $1,128.35 17759 012201-511007 FIRE - FIRE SERVICE $26,552.85 $26,552.85 17759 012201-513001 FIRE -SCHEDULED OT $24,425.13 $24,425.13 17759 012201-513034 FIRE - UNSCHEDLD OT-PERSNLLEAV $4,387.78 $4,387.78 17759 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $908.99 $908.99 17759 012201-513038 FIRE - UNSCHEDULED OT -GENERAL $2,661.01 $2,661.01 17759 012201-514008 FIRE - OUT OF GRADE PAY $258.52 $258.52 17759 012201-517000 FIRE -EMPLOYEE BENEFITS $820.00 $899.50 17759 012201-517000 FIRE - EMPLOYEE BENEFITS $79.50 $899.50 17759012301-511007 EMERMEDSRVC - FIRE SERVICE $5,355.13 $5,355.13 17759 012301-513030 EMER MED SRVC - UNSCHEDLD OT $297.66 $297.66 17759 012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $958.56 $958.56 17759 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $9,630.55 $9,751.47 17759 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $120.92 $9,751.47 17759 012401-513001 DISPATCHERS -SCHEDULED OT $1,146.22 $1,146.22 17759 012401-517000 DISPATCHERS -EMPLOYEE BENEFITS $20.00 $100.00 17759 012401-517000 DISPATCHERS -EMPLOYEE BENEFITS $80.00 $100.00 17759 012511-511001 REG&INSPECT - MANAGEMENCSALARIES $1,671.75 $1,671.75 17759 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $1,044.53 $1,169.25 17759 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $124.72 $1,169.25 17759012511-511004 REG&INSPECT -SECRETARIAUCLERICAL $3,184.82 $3,320.63 17759 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $90.54 $3,320.63 17759 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $45.27 $3,320.63 17759 012511-517000 REG & INSPECT -EMPLOYEE BENEFITS $80.00 $80.00 17759 012512-558006 REG & INSPECT - UNFRM/PROTCPVE GEAR $106.96 $106.96 17759 012911-511001 EMER MNGMNT - MANAGEMENT SALARIES $749.50 $749.50 17759 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $377.93 $2,466.96 17759 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $32.96 $2,466.96 17759 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $57.69 $2,466.96 17759014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,998.38 $2,466.96 17759 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $647.84 $647.84 User: EKelley - APWP_Pywar_701130928 07/05/2017 11:08:06 AM Page 3 User: EKelley - APWP_Pywar_701130928 07/05/201711:08:06 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt p Account 4 Account Description Detail Line Description Amount 17759014201-511003 DPW ADMIN- TECHNICAL SALARIES $475.00 $475.00 17759 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $650.62 $677.96 17759 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $27.34 $677.96 17759 014201-512001 DPW ADMIN- SEASONAL SERVICES $217.28 $217.28 17759014201-517000 DPW ADMIN- EMPLOYEE BENEFITS $692.50 $826.37 17759 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS $20.00 $826.37 17759 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,670.51 $1,670.51 17759 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,515.52 $2,607.20 17759014211-511002 HIGHWAY- SUPERVISORY SALARIES $91.68 $2,607.20 17759 014211-511004 HIGHWAY - SECRETARIAUCLERICAL $591.98 $986.63 17759 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $394.65 $986.63 17759014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $7,037.96 $10,185.35 17759014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,481.20 $10,185.35 17759014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $172.94 $10,185.35 17759 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $1,248.77 $10,185.35 17759014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $244.48 $10,185.35 17759 014211-512001 HIGHWAY- SEASONAL SERVICE $2,175.36 $2,175.36 17759 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $22.92 $22.92 17759 014211-514008 HIGHWAY -OUT OF GRADE PAY $90.54 $90.54 17759 014211-517000 HIGHWAY - EMPLOYEE BENEFITS $80.00 $433.53 17759 014211-517000 HIGHWAY -EMPLOYEE BENEFITS $270.00 $433.53 17759 015121-511001 BOH - MANAGEMENT SALARIES $185.72 $1,547.63 17759 015121-511001 BOH- MANAGEMENT SALARIES $1,196.83 $1,547.63 17759 015121-511001 BOH- MANAGEMENT SALARIES $165.08 $1,547.63 17759 015121-517000 BOH -EMPLOYEE BENEFITS $40.00 $40.00 17759 015411-511001 SR CITIZENS - MNGMNT SALARIES $985.47 $1,231.85 17759 015411-511001 SR CITIZENS - MNGMNT SALARIES $246.38 $1,231.85 17759015411-511002 SR CITIZENS- SUPERVISORY SALARIES $429.60 $1,074.00 17759015411-511002 SR CITIZENS- SUPERVISORY SALARIES $644.40 $1,074.00 17759 015411-511003 SR CITIZENS - TECH SUPPORT $1,019.25 $1,992.05 17759015411-511003 SR CITIZENS - TECH SUPPORT $972.80 $1,992.05 17759 015411-511004 SR CITIZENS - SECRETARIAUCLERICAL $516.42 $516.42 17759 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $408.55 $408.55 17759 015411-517000 SR CITIZENS- EMPLOYEE BENEFITS $160.00 $160.00 17759 015431-511001 VETERANS- MANAGEMENT SALARIES $1,135.74 $1,135.74 17759 015431-517000 VETERANS -EMPLOYEE BENEFITS $40.00 $40.00 17759 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $880.44 $1,138.50 17759 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $227.70 $1,138.50 17759 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $30.36 $1,138.50 17759 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 User: EKelley - APWP_Pywar_701130928 07/05/201711:08:06 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account k Account Description Detail Line Description Amount BC ELDR SRVCS GRNT-PERSONAL SRVCS 17759 016101-511001 LIBRARY -MANAGEMENT SALARIES $289.66 $1,489.69 17759 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,200.03 $1,489.69 17759 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,727.22 $2,015.97 17759 016101-511002 LIBRARY - SUPERVISORY SALARIES $288.75 $2,015.97 17759 016101-511003 LIBRARY -TECH SUPPORT $4,327.92 $5,139.05 17759 016101-511003 LIBRARY -TECH SUPPORT $811.13 $5,139.05 17759 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $179.59 17759 016201-511001 PARKS & REC - MNGMNT SALARIES $821.25 $821.25 17759 016201-511003 PARKS & REC - TECH SUPPORT $528.58 $528.58 17759 016201-512001 PARKS & REC-SEASONAL SERVICE $332.50 $332.50 17759 016201-517000 PARKS & REC - EMPLOYEE BENEFITS $40.00 $40.00 17759 016202-535000 PARKS & REC - CULTURAL/REC SUPPORT $200.68 $674.32 17759 016202-535000 PARKS & REC-CULTURAL/REC SUPPORT $473.64 $674.32 17759 22-541-001-510000 17759 22-541-003-510000 17759 24-210-001-519018 17759 24-210-001-519019 17759 24-220-001-510000 17759 25-251-001-511003 17759 25-620-001-510000 17759 26-420-001-530000 17759 31-192-003-510000 17759 31-421-009-510000 17759 31-421-009-510000 17759 604401-511001 17759 604401-511001 17759 604401-511001 17759 604401-511001 17759 604401-511002 17759 604401-511002 17759 604401-511002 17759 604401-511004 0001 -GENERAL FUND TOTAL $267,235.60 COA FORMULA GRNT-PERSONAL SRVCS $361.00 BC ELDR SRVCS GRNT-PERSONAL SRVCS $77.00 22 -STATE GRANTS TOTAL $438.00 POLICE DETAILS - OTHER DETAILS $10,849.88 POLICE DETAILS-XFINITY CTR DETAILS $27,534.49 FIRE DETAILS - SALARY $6,393.43 24 -REVOLVING FUNDS TOTAL $44,777.80 INSPECTIONS -TECHNICAL SALARIES $28,607.28 PARKS & REC- PERSONAL SERVICES $7,802.64 25 -CH 44-53E 1/2 REVOLVING TOTAL $36,409.92 N MAIN & MANS AVE IMPR-PROF & TECH $401.36 26 -GIFT FUNDS TOTAL $401.36 EAST SC. COMPLEX A93 5/15 -PERS SERV $3,962.13 ROAD/BR/SIDEWALK Ala 5/17 -PERS SERV $4,028.63 ROAD/BR/SIDEWALK Al3 5/17 -PERS SERV $12,176.13 SEWER - MANAGEMENT SALARIES SEWER- MANAGEMENTSALARIES SEWER - MANAGEMENT SALARIES SEWER - MANAGEMENT SALARIES SEWER - SUPERVISORY SALARIES SEWER - SUPERVISORY SALARIES SEWER- SUPERVISORY SALARIES SEWER - SECRETARIAL/CLERICAL 31 -CAPITAL PROJECTS- TOWN TOTAL $20,166.89 $169.83 $21.98 $28.85 $3,346.12 $3,893.39 $984.73 $71.36 $30.93 User: EKelley - APWP_Pywar_701130928 07/05/2017 11:08:06 AM Page 5 $361.00 $77.00 $10,849.88 $27,534.49 $6,393.43 $28,607.28 $7,802.64 $670.44 $3,962.13 $16,204.76 $16,204.76 $3,566.78 $3,566.78 $3,566.78 $3,566.78 $4,949.48 $4,949.48 $4,949.48 $328.37 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 4 Account Description Detail Line Description Amount 17759 604401-511004 SEWER -SECRETARIAUCLERICAL $297.44 $328.37 17759604401-511005 SEWER- PUBLIC WORKS SERVICES $304.68 $5,438.80 17759604401-511005 $3,418.85 SEWER- PUBLIC WORKS SERVICES $878.72 $5,438.80 17759604401-511005 $28.85 SEWER- PUBLIC WORKS SERVICES $4,215.00 $5,438.80 17759 604401-511005 SEWER - PUBLIC WORKS SERVICES $40.40 $5,438.80 17759 604401-512001 SEWER- SEASONAL SERVICE $108.63 $108.63 17759 604401-513001 SEWER - SCHEDULED O.T. $863.30 $863.30 17759 604401-513002 SEWER -UNSCHEDULED O.T. $1,042.34 $1,042.34 17759 604401-514008 SEWER -OUT OF GRADE PAY $138.94 $138.94 17759 604401-514009 SEWER -SCADA DIFFERENTIAL $629.37 $629.37 17759 604401-517000 SEWER -EMPLOYEE BENEFITS $85.00 $372.39 17759 604401-517000 SEWER -EMPLOYEE BENEFITS $102.00 $372.39 6000 -SEWER ENTERPRISE TOTAL $17,253.01 17759 614501-511001 WATER -MANAGEMENT SALARIES $3,262.10 $3,418.85 17759 614501-511001 WATER -MANAGEMENT SALARIES $18.31 $3,418.85 17759 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,418.85 17759 614501-511001 WATER -MANAGEMENT SALARIES $109.59 $3,418.85 17759 614501-511002 WATER -SUPERVISORY SALARIES $610.37 $4,601.64 17759 614501-511002 WATER -SUPERVISORY SALARIES $3,991.27 $4,601.64 17759 614501-511004 WATER-SECRETARIAUCLERICAL $1,065.42 $1,572.59 17759 614501-511004 WATER-SECRETARIAUCLFRICAL $72.17 $1,572.59 17759 614501-511004 WATER-SECRETARIAL/CLERICAL $435.00 $1,572.59 17759 614501-511005 WATER -PUBLIC WORKS SERVICE $6,808.58 $7,838.00 17759 614501-511005 WATER -PUBLIC WORKS SERVICE $680.34 $7,838.00 17759 614501-511005 WATER -PUBLIC WORKS SERVICE $235.04 $7,838.00 17759 614501-511005 WATER -PUBLIC WORKS SERVICE $114.04 $7,838.00 17759 614501-512001 WATER -TEMPORARY SUPPORT $668.64 $668.64 17759 614501-513001 WATER -SCHEDULED OVERTIME $910.67 $910.67 17759 614501-513030 WATER -UNSCHEDULED OVERTIME $258.24 $2,916.80 17759 614501-513030 WATER -UNSCHEDULED OVERTIME $2,658.56 $2,916.80 17759 614501-514008 WATER -OUT OF GRADE PAY $97.28 $97.28 17759 614501-514009 WATER-SCADA DIFFERENTIAL $629.37 $629.37 17759 614501-517000 WATER- EMPLOYEE BENEFITS $38.00 $137.04 6100 -WATER ENTERPRISE TOTAL $22,691.84 17759 674601-517000 ELECTRIC EMPLOYEE BENEFITS $40.00 $120.00 17759 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $120.00 17759 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,572.91 $2,572.91 17759 674658-511001 OPERATIONS -REGULAR PAY $3,076.11 $20,123.96 17759 674658-511001 OPERATIONS -REGULAR PAY $17,047.85 $20,123.96 User: EKelley - APWP_Pywar_701130928 07/05/2017 11:08:06 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct 9 Account # Account Description Detail Line Description Amount 17759 674658-513001 OPERATIONS -OVERTIME PAY $848.68 $848.68 17759 674658-519012 OPERATIONS -STANDBY PAY $92.31 $1,950.02 17759 674658-519012 OPERATIONS -STANDBY PAY $1,857.71 $1,950.02 17759 674690-510000 METER READING -REGULAR PAY $5,265.48 $5,265.48 17759 674692-510000 ADMINISTRATIVE -REGULAR PAY $192.31 $3,736.01 17759 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,543.70 $3,736.01 17759 674692-514007 EMP BENEFITS -SICK PAY $926.68 $926.68 17759 674692-519011 EMP BENEFITS -VACATION PAY $2,392.80 $2,392.80 17759 674692-519013 EMP BENEFITS -PERSONAL DAY $1,344.75 $1,344.75 17759 674692-519014 MMED-POLICE DETAILS $2,157.31 $2,157.31 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $41,438.60 17759 684801-511003 PARKING -TECHNICAL SUPPORT $989.37 $989.37 17759 684801-513001 PARKING -SCHEDULED OVERTIME $1,443.00 $1,443.00 17759 684801-517000 PARKING -EMPLOYEE BENEFITS $20.00 $20.00 6800 -PARKING ENTERPRISE TOTAL $2,452.37 17759 8900-210005 FEDERAL INCOME TAX W/H $-56,057.83 $-56,057.83 17759 8900-210010 STATE INCOME TAX W/H $-19,365.13 $-19,365.13 17759 8900-210015 RETIREMENT W/H $-177.72 $-25,990.50 17759 8900-210015 RETIREMENT W/H $-3,040.89 $-25,990.50 17759 8900-210015 RETIREMENT W/H $-32.89 $-25,990.50 17759 8900-210015 RETIREMENT W/H $-22,739.00 $-25,990.50 17759 8900-210022 HEALTH INS. W/H TOWN&RETIREE $444.52 $-20,373.07 17759 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-15,651.90 $-20,373.07 17759 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-460.35 $-20,373.07 17759 8900-210022 HEALTH INS. W/HTOWN&RETIREE $-735.00 $-20,373.07 17759 8900-210022 HEALTH INS. W/H TOWN&RETIREE $-1,567.80 $-20,373.07 17759 8900-210022 HEALTH INS. W/HTOWN&RETIREE $-1,813.50 $-20,373.07 17759 8900-210025 INSURANCE W/H $-205.22 $-2,986.84 17759 8900-210025 INSURANCE W/H $-57.09 $-2,986.84 17759 8900-210025 INSURANCE W/H $-306.80 $-2,986.84 17759 8900-210025 INSURANCE W/H $-18.28 $-2,986.84 17759 8900-210025 INSURANCE W/H $-123.65 $-2,986.84 17759 8900-210025 INSURANCE W/H $-0.43 $-2,986.84 17759 8900-210025 INSURANCE W/H $-63.21 $-2,986.84 17759 8900-210025 INSURANCE WIH $465.43 $-2,986.84 17759 8900-210025 INSURANCE W/H $-201.10 $-2,986.84 177598900-210032 DENTAL INSURANCE W/H TOWN $43.60 $-1,66620 177598900-210032 DENTAL INSURANCE W/H TOWN $-1,482.40 $-1,666.20 17759 8900-210032 DENTAL INSURANCE W/H TOWN $-170.20 $-1,666.20 User: EKelley - APWP_Pywar_701130928 07/05/2017 11:08:07 AM Page 7 User: EKelley - APWP_Pywar_701130928 07/05/2017 11:08:07 AM Page 8 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 4 Account # Account Description Detail Line Description Amount 17759 8900-210045 UNION DUES W/H $-375.79 $-2,231.74 17759 8900-210045 UNION DUES W/H $-421.52 $-2,231.74 17759 8900-210045 UNION DUES W/H $-54.00 $-2,231.74 17759 8900-210045 UNION DUES W/H $-543.03 $-2,231.74 17759 8900-210045 UNION DUES W/H $-36.00 $-2,231.74 17759 8900-210045 UNION DUES W/H $4.85 $-2,231.74 17759 8900-210045 UNION DUES W/H $-389.00 $-2,231.74 17759 8900-210045 UNION DUES W/H .$-27.52 $-2,231.74 17759 8900-210045 UNION DUES W/H $-56.65 $-2,231.74 17759 8900-210045 UNION DUES W/H $-64.90 $-2,231.74 17759 8900-210045 UNION DUES W/H $-678.00 $-2,231.74 17759 8900-210045 UNION DUES W/H $-2.00 $-2,231.74 17759 8900-210050 DEFERRED COMP W/H $-548.51 $-21,656.49 177598900-210050 DEFERRED COMP W/H $-13,264.10 $-21,656.49 17759 8900-210050 DEFERRED COMP W/H $4,321.10 $-21,656.49 17759 8900-210050 DEFERRED COMP W/H $-3,522.78 $-21,656.49 17759 8900-210060 MEDICARE W/H $-5,795.64 $-5,795.64 17759 8900-210075 PAYROLL DEDUCTIONS $-50.00 $4,538.00 17759 8900-210075 PAYROLL DEDUCTIONS $-1,488.00 $4,538.00 17759 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,808.79 $-1,833.52 17759 8900-210081 MEDICAL FLEX SPENDING -TOWN $-24.73 $-1,833.52 17759 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-436.77 $436.77 17759 8900-210088 VISION W/H-TOWN $-50.35 $-229.32 17759 8900-210088 VISION W/H-TOWN $-27.95 $-229.32 177598900-210088 VISION W/H -TOWN $-151.02 $-229.32 17759 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 $-46.35 8900-AGENCYFUNDS TOTAL $-159,083.29 User: EKelley - APWP_Pywar_701130928 07/05/2017 11:08:07 AM Page 8 Warrant: 17053TV Effective Date: 06/30/2017 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 142,217.95 on 06/30/2017 Total Count Amount Checks Printed 0 $0.00 Manual Checks 10 $52,560.22 Wire Transfers 8 $89,657.73 Voids 0 $0.00 Debits $0.00 Warrant: 17053TV Total $142,217.95 Town of Mansfield Appropriation Treasury Warrant Warrant: 17053TV Effective Date: 06/30/2017 Year: 2017 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount MAN: 125831 13 AFSCME COUNCIL 93 8 BEACON STREET BOSTON, MA 02108 070617 $421.52 0 17758 8900-210045 UNION DUES W/H $421.52 MANA25838 95 BOSTON MUTUAL LIFE INS, CO, `. PO BOX 55153 BOSTON, MA 02205-5153 070617 $1,030.42 0 17758 8900-210025 INSURANCE W/H $1,030.42 070617 $25,990.50 0 17758 8900-210015 RETIREMENT W/H $25,990.50 MAN:125833 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 070617 $2,316.64 0 17758 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,833.52 8900-210086 DEPENDENT FLEX SPENDING -TOWN $436.77 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $46.35 Detail Total $2,316.64 Vendor Total $2,316.64 WT:93643 403 COMMONWEALTH OF MASSACHUSETTS, DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 070617 $1,488.00 0 17758 8900-210075 PAYROLL DEDUCTIONS $1,488.00 070617 $18.28 0 17758 8900-210025 INSURANCE W/H $18.28 MAN:125835 23574 GREAT WEST LIEE & ANNUITY INS CO 8515 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWOOD VILLAGE, CO 80111 070617 $21,656.49 0 17758 8900-210050 DEFERRED COMP W/H $21,656.49 070617 $121.55 0 17758 8900-210045 UNION DUES W/H $121.55 070617 $11,591.40 0 17758 019202-517012 EMPL BNFTS - MEDICAID $5,795.76 070617 $11,591.40 0 17758 8900-210060 MEDICARE W/H $5,795.64 070617 $421.37 0 17758 8900-210045 UNION DUES W/H $421.37 User: ELallier - APWP_Apwar_609181123 07/05/2017 03:25:08 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 17053TV Effective Date: 06/30/2017 Year: 2017 Invoice M Invoice Amount POU Voucher Packet 0 Account Account Description Amount MAN:125837 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attn Bob Murphy Secretary Treasurer MILLBURY, MA 01527 070617 $36.00 0 17758 8900-210045 UNION DUES Will $36.00 WT:93644 514 PERMANENT FIREFIGHTERS ASSOC 070617 $680.00 0 17758 8900-210045 UNION DUES W/H $680.00 WT:93645 618 S P E A Attn: Wendy Cutillo, President I I I LAWNDALE RD MANSFIELD, MA 02048 070617 $54.00 0 17758 8900-210045 UNION DUES Will $54.00 WT;93647 757 STATE TAXES 070617 $19,365.13 0 17758 8900-210010 $19,365.13 MAN:125834 22406 TOWN OF MANSFIELD'. 6 PARK ROW'! MANSFIELD, MA 02048 070617 $50.00 0 17758 8900-210075 PAYROLL DEDUCTIONS $50.00 WT:93646 756 UNITED STATES TREASURY 070617 $56,057.83 0 17758 8900-210005 $56,057.83 MAN:125836 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485 070617 $918.82 0 17758 8900-210045 UNION DUESW/H $918.82 Warrant 17053TV Total $142,217.95 User: ELallier - APWP_Apwar_609181123 07/05/2017 03:25:08 PM Page 2