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HomeMy WebLinkAbout2526PT,TV 2527PT,TV,PS,SVTown of Mansfield WARRANT Date. December 31, 2024 'I Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective Payroll FY 2025 names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. Warrant # Amount Town - Payroll 2526PT & 2627PT Printed / TOTAL I. $939,178.77 TOWN Select Board Town -Medicare Memo Only: Paid In TV warrant $12,520.10'` Total Gross Payroll: 961,698.93 2526TV & 2627TV (Printed $140,986,431 '. Varionce Town Withholdings - Vendor Chalrperson: $0,00 (Includes Medicare) Wire Transfers $166,889.031 Vice Chalrperson: Total Town: $297,876.06 / Clerk: Total Withheld (Less Fringe) 355.397.34 Select Board: Withheld Paid 297,878 06 In Escrow 57,521.28 Select Board: SCHOOL Select Board School Payroll 2527PS Printed/TOTAL $1,951,180,85 School - Medicare Memo Only: Paid In SV Warrant $26,036.92':. Total Gross Payroll: 1,977,226.77 2527SV 'Printed $167,768.69 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $429.997.68: Vice Chairperson: Total School: $597,766.27 f Clerk: ( v. Valence Total Withheld 747,601.23 '.. $0, 00 r } Withheld Paid 697,766.27 In Escrow 149,834.96 Select Board: Grand Total $3,824,667.03 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2527PT PAY PERIOD 12/13/2024 to 12/26/2024 YEAR 2025 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2527PT ORG YEAR 2025 01123100 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 01155100 01155100 01155100 01161100 01161100 01161100 01161100 01171100 01171100 01175100 01175100 01175100 01176100 01192100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 6 511010 511080 519600 511010 511030 511080 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 511080 513000 511030 511080 511010 511080 513900 511080 511010 511030 511050 513000 511010 511020 511030 511050 511080 512010 513000 513005 513010 513020 513025 513030 513035 513040 513055 Report generated: 12/31/2024 09:35 User: 2826dfarringten Program to: prjourn3 TOWN MANAGER - SALARIES TOWN MANAGER - SALARIES TOWN MANAGER - SALARIES TOWN ACCOUNTANT - SALARIES TOWN ACCOUNTANT - SALARIES TOWN ACCOUNTANT - SALARIES ASSESSORS - SALARIES ASSESSORS - SALARIES TREASURER/COLLECTOR - SALARI TREASURER/COLLECTOR - SALARI TREASURER/COLLECTOR - SALARI PERSONNEL - SALARIES PERSONNEL - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES TOWN CLERK - SALARIES TOWN CLERK - SALARIES TOWN CLERK - SALARIES TOWN CLERK - SALARIES CONSERVATION - SALARIES CONSERVATION - SALARIES PLANNING BOARD - SALARIES PLANNING BOARD - SALARIES PLANNING BOARD - SALARIES APPEALS BOARD - SALARIES MUNICIPAL BUILDINGS - SALARI MUNICIPAL BUILDINGS - SALARI MUNICIPAL BUILDINGS - SALARI MUNICIPAL BUILDINGS - SALARI POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES CHECK DATE O1/02/2025 GL EFF DATE 12/31/2024 REFERENCE 2527PT REFERENCE2 22527PT GL EFF DATE TWN MGR - MGMT SALARIES TWN MGR - CLERICAL TWN MGR - STIPENDS TOWN ACCT - MGMT SALARIES TOWN ACCT - TECHNICAL SUP TOWN ACCT - CLERICAL ASSRS - MGMT SALARIES ASSRS-SUPERVISORY SALARIE TREAS/COLL-MANAGEMENT SAL TREAS/COLL-SUPERVISORY SA TREAS/LOLL - CLERICAL PERS - SUPERVISORY SALARI PERSONNEL - TECHNICAL SUP MIS - MANAGEMENT SALARIES MIS - GIS MANAGER MIS - TECHNICAL SUPPORT MIS - NETWORK REPAIR MIS - SECRETARIAL/CLERICA TWN CLK - MANAGEMENT SALA TWN CLK - NON -SUPERVISORY TWN CLK - SECRETARIAL/CLE TWN CLK - UNSCHEDULED OVE CONS - TECHNICAL SUPPORT CONS - SECRETARIAL/CLERIC PLN BD - MANAGEMENT SALAR PLN BD - SECRETARIAL/CLER PLN BD - OVERTIME ZBA - SECRTRAL/CLERICAL MUN BLDGS - MNGMNT SALARI MUN BLDGS - TECHNICAL SUP MUN BLDGS - STAFF SALARIE MUN BLDGS - UNSCHEDULED O POL - MANAGEMENT SALARIES POL - SUPERVISORY SALARIE POL - TECHNICAL SUPPORT POL - UNIFORMED STAFF SAL POL - SECRETARIAL/CLERICA POL - TEMPORARY SUPPORT POL - UNSCHEDULED OT POL - UNSCHED OT-PRISONER POL - UNSCHED OT-INVSTGTI POL - UNSCHED OT-ADMIN POL - UNSCHED ANIMAL CONT POL - UNSCHED OT- SICK POL - UNSCHED OT-SCHL RES POL - UNSCHED OT-METRO HI POL - UNSCHED OT-POP OD F 8,434.67 8,638.35 538.45 6,962.02 2,879.22 2,466.70 4,115.90 2,661.27 4,192.60 3,054.58 7,191.98 1,404.07 1,123.63 4,045.90 3,413.10 3,620.93 319.45 408.31 3,991.88 3,911.98 2,897.50 120.00 4,115.91 2,502.78 4,995.20 2,676.63 154.67 1,160.45 2,366.70 1, 842.86 4,985.60 162.59 28,119.39 27,428.76 2,567.82 101,855.31 20p698.27 124.85 975.85 126.67 2.187.51 638.30 1,407.94 831.13 567.03 605.91 68.30 Page Luine Cid :al w"Awd B6Cd UO16ULJJPIPgZSZ :aaso S E:60 YZOZ/IL/ZI 1aadaN ZL'968'Z 3INVIVS ANOSIAN3dn5 - VOD S3INVlVS - 9NI9V NO 1I0N000 OZOTTS OOTTVSTO WOVE S3INVIVS 1NW9NW - VOD S3IdV-IVS - 9NI9V NO IION000 OTOTTS OOTTOSTO LZ'S6T'T V0IN3lJ/IVINV13NJ3S - HON S3INVIVS - HIIVAH 10 aNV08 090TTS OOTZTSTO LS'Z6T'V S3INVIVS 1N3W39VNVW - HON SUdVIVS - HI1V3H 10 a8V08 OTOTTS OOTZTSTO L9'STT 10 03H:)SNn - 1NW H3A INVIVS - 3JNVN3INIVW 31JIH3A OOOETS 0OTSZVT0 SL'LSE'S S3INVIVS 11V1S - 1NW H3A INVIVS - 3:)NVNAINIVW 317IH3A OSOTTS OOTSZbTO 84'480'E IVS ANOSIAN3dn5 - 1NW H3A INVIVS - 37NVN31NIVW 317IH3A OZOTTS OOTSZOTO Z6'6LS'ET 33AO 03H7SNn - 3JI y MONS S3I11VIVS - 30I R MONS OOOETS OOTEZVTO SL'L9Z 3AI17310Nd/WN01INn - AMH SASN3dX3 - AVMH9IH OOELSS OOZTZbTO 80'9Z AVd Sam 10 InO - AMH S3INVIVS - AVMH9IH OOZbTS OOTTZbTO E9'OEZ WIl'd3AO O3ln03HDSNn - AMH SMIVIVS - AVMH9IH OOOETS OOTTZVTO 69'SEL,Z VDIN3ID/IVINV13NZ)3S - AMH SAINVIVS - AVMH9IH NOTTS OOTTZbTO 9T'ST9'LT 11V1S SNNOM 0119nd - AMH S3INVIVS - AVMH9IH OSOTTS OOTTZbTO 06'Z46,£ 3I1VIVS ANOSIA113dn5 - AMH S3IHVIVS - kVMHDIH OZOTTS OOTTZVTO T8'E60'6 S3IdVlVS 1N3W39VNVW - AMH SAINVIVS - AVMH9IH OTOTTS OOTTZbTO SS'LS9'T 31O/IVIHV13NJ3S - WOV Mda 3INVlVS - NOIIVNISINIWOV Md0 090TTS OOTOZbTO ZS'STT,T HVIVS IVDINHD31 - WOV MdO 3INVlVS - NOIIVN1SINIWOV Md0 OEOTTS 0OT0ZVT0 08'608'T 1VS ANOSIAN3dnS - WOV Md0 3INVlVS - NOIIVNISINIWOV Md0 OZOTTS OOTOZbTO Z£'L£0'9 VIVS 1NAW39VNVW - WOV MdO 3INVIVS - NOIIVHISINIWOV MdO OTOTTS OOTOZbTO S£'L60,E IVDIN317/J3S - dSNI S3INVIVS - NOI103dSNI NOTTS OOT06ZTO 9T'08L'T 1NOddnS H031 - dSNI S3INVIVS - NOIl3AdSNI OEOTTS OOTOZZTO 96'99W-- S3I'dV]VS 1NW9W - dSNI S3INVIVS - N0I133dSNI OTOTTS OOTObZTO 9T'9Lb VIVS HIIVAH ALINOWWOJ-SW3 S3INVIVS - SW3 96S£TS OOTOZZTO 94'£Wf 9NINN1-10 03HJSNn - SW3 S3IdVIVS - SW3 SOOETS OOTOEZTO £9'S£Z 10 03H7SNn - SW3 S3INVIVS - SW3 OOOETS OOTO£ZTO 09'TTL NV39 3ALJlNd/WN1Nn - 3NI1 S3SN3dX3 - 3NI1 OOELSS OOTOZZTO ST'968 SON3dIlS - 3NI1 S3INVIVS - AA1A 0096TS OOTOZZTO T9'9LE'T AVd 30VN9 10 1n0 - 3NI1 S3INVIVS - 3NIA OOZbTS OOTOZZTO LL'LS4'6T AVd kVCIIIOH - 3HId S3IdV-IVS - 3NI1 SOSETS OOTOZZTO EL'9EO'E 10 a31nU3H0S - 3NI1 SAINVIVS - 3N11 OSOTTS OOTOZZTO 80'8£Z IVN3N39-10 03HJSNn - 3HI1 S3IMV-IVS - 3NIA OZOTTS OOTOZZTO 06'990'Z IVJ NIA-10 03H7SNn - 3HI1 S3IdVIVS - 3NI1 STOETS OOTOZZTO 99'8£O,S I ANCNI-10 O3HJSNn - 3NI1 SAINVIVS - 3N21 OTOTTS OOTOZZTO ZS'BSL'b 1NSN3d-10 03HJSNn - 3NI1 S3INVIVS - 3NI1 SOOTS OOTOZZTO 9L'S9Z'E 10 031n03HJSNn - 3NIA S3INVIVS - 3NI1 OOOETS OOTOZZTO ££'OOV E 7IN317/IVINV13NJ3S - 3NI1 S3IdV-IVS - 3NI1 090TTS OOTOZZTO 88'ZZL'Z6 VS 11V15 a3WN01INn - 3NI1 S3INVIVS - 3NI1 OSOTTS OOTOZZTO bS'OTT'SP INVIVS ANOSIAN3dnS - 3NIA S3INVIVS - 3NI1 OZOTTS OOTOZZTO S9'T44'ZT 3INVIVS 1N3W39VNVW - 3NI1 S3IMVIVS - 3NI1 OTOTTS OOTOZZTO 86'6Z9 3AI10310Nd/WN01INn - 10d S3SN3dX3 - 3JIlOd OOELSS OOZOTZTO Z6'9LS SaN3dIlS - 10d S3IHVIVS - 33IIOd 00961S OOTOZZTO E6'886 AVd 30VN9 AO lnO - 10d S3INVlVS - 33IIOd OOZVTS OOTOZZTO LT'96S )iS30 1NON1 10 a3H0S - 10d S3I1JVIVS - 3JIlOd SSS£TS OOTOZZTO 89'bS8 S WWOD-10 a3lna3H7S - 10d S3INVIVS - 37IIOd SESETS OOTOZZTO L8'600'Z INn07-10 031n03H0S - 10d S3I11VIVS - 33IIOd SZSETS OOTOZZTO bS'90Z'L HO/DvA-10 a3lna3H0S - 10d S9IMVIVS - AXIOd OZSETS OOTOZZTO EL'9LO'S AVd kVCIIIOH - 10d S3IHVIVS - 37II0d OTSETS OOTOZZTO E6'VSO'OT INIVU-10 031n03HDS - 10d S31NVIVS - 37IlOd SOSETS OOTOZZTO 1J3C0Nd IDAC90 9N0 1dLZSZZ Z3JN3N313N 1dLZSZ JS3a 1NOHS 1dLZSZ UN3N3A3N S3IHIN3 3Nn1I0N3dX3 VZOZ/TE/ZT 31VO 1A3 19 9 OOIN3d SZOZ HV3A SZOZ/ZO/TO 31VO 51:)3HJ 6ZOZ/9Z/ZT 01 MUET/ZT OOIN3d AVd 1dLZSZ 1NVNNVM )MMIG NMOl :IVNunor NoiinsRI1sIO U3J03l'lVN3N3J dW `(d0 uM0.0 plel;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2527PT PAY PERIOD 12/13/2024 to 12/26/2024 YEAR 2025 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2527PT ORG OBJECT 01541100 511030 01541100 511080 01541100 512010 01543100 511010 01543100 511030 01549100 511020 01549100 512010 01549100 519600 01610100 511010 01610100 511020 01610100 511030 01630100 511010 01630100 511030 019101SO 517020 019101SO 517500 21512002 510000 CHECK DATE O1/02/2025 GL EFF DATE 12/31/2024 REFERENCE 2527PT REFERENCE2 22527PT PROJECT r' r e COUNCIL ON AGING - SALARIES COA - TECH SUPPORT 4,020.10 COUNCIL ON AGING - SALARIES COA - SECRETARIAL/CLERICA 1,066.46 COUNCIL ON AGING - SALARIES COA - TEMPORARY SUPPORT 1,942.25 VETERANS - SALARIES VETS - MANAGEMENT SALARIE 3,177.70 VETERANS - SALARIES VETS - TECHNICAL SUPPORT 124.85 SOCIAL SERVICES - SALARIES SOC SRVCS - SUPRVSRY SALA 2,644.81 SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 625.87 SOCIAL SERVICES - SALARIES SOC SRVCS - STIPENDS 153.84 LIBRARY - SALARIES LIB - MANAGEMENT SALARIES 4,023.24 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 4,642.56 LIBRARY - SALARIES LIB - TECH SUPPORT 11,773.84 PARK & RECREATION - SALARIES PRK & REC - MNGMNT SALARI 1,684.40 PARK & RECREATION - SALARIES PRK & REC - TECH SUPPORT 1,464.14 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 12,513.87 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 3,290.00 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,100.34 22210001 510000 ENFORCE MOBILIZATION 22210008 510000 JAIL DIVERSION GRANT 22220001 510000 FIRE SAFE 22541002 510000 BC ELDER SRVCS GRANT 25230002 510000 COMMUNITY PARAMEDICINE 25240001 510000 INSPECTIONS 25630001 510000 PARKS & REC 31421010 530000 FY2024 ROAD BOND 35450005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PFAS) ENFORCE MOBILIZATION-SALA 1,786.69 REGULAR SALARIES 3,437.07 FIRE SAFE -SALARIES 792.80 BC ELDER SRVCS GRANT -SAL 673.02 COMM. PARAMEDICINE SALARY 3,461.54 INSPECTIONS -SALARIES 19,795.80 PARKS & REC- SALARIES 3.066.46 FY24 ROAD BOND - PROF/TEC 268.00 OPM COSTS - TOWN SALARIES 5,982.34 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 10,661.35 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 13,233.79 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 758.30 60440100 511050 SEWER - SALARIES SWR - STAFF SALARIES 21,471.44 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 572.10 Report generated: 12/31/2024 09:35 Page 3 user: 2826dfarrington Program ID: prjournl y a6ed 00'OST 1Id3N39 39NINd 319VXVl S9NIOlOHH1IM IIONAVd 1ud0oCad :01 -eA-d uol6u iaaedpgzBZ :dasn 5E:60 6ZOZ/IE/ZI :p.jO.... 6 1,udam 9600TZ OOLB 00'ObZ S1Id3N39 33AOIMA - 03WW Id3N39 ONV SNOISN3d 33AOldW3 MOLTS 9Z6ZO96L 96'S66,Z£ N39 ONV SNOISN3d 33AOldW3 Ij3N39 ONV SNOISN3d 33AOldW3 OOSbTS 9Z6ZO9bL 00'09£'S 03AO1dW3 S3JIAN3S 30ISin0 03AOldW3 53JIAN35 30IS1nO OS60CS £Z6Z090Z 0£'8SL NOddnS NH/l3NNOS83d- 03WW 53IdVIVS IVN3N39 0NV NIWOV 060TTS OZ6ZO90L 98'LS8'ZT AVd93H J313 SNlSNM01 S3IdVlVS lVH3N39 ONV NIWOV OOOOTS OZ6ZO9bL 9Z'EO6,Z SON0331d N3WO15nJ OI1J3lI0J - SONOJ3N d3WOlsnJ OOOOTS E06Z090L TT'968'bZ OHNAO JN1NW S3NIl OV3HN3AO d0 1NIVW MOTS £6SZO96L 6L'6ES'TT 3dX3 - S3I1ddnS NOI1VN3dO 3SN3dX3 - S3IlddnS NOI1V113dO OOOOTS Z8SZ094L 9S'TZL N09V1 NOI1VN3dO NORM NOII"3dO 006ETS TUSZ09PL E£'OTVET SNOIlVH3dO NIS 81S0 N09V1 NOI1VN3dO MOTS T8SZ09bL �Pgummrl MI 96'88Z IVJIH3I3/IVINV13N33S-ldBV S3INVIVS - 1NOdNIV 080TTS OOTZ84S9 t 00'SLZ S0N3dIlS-9NNd S3IHVIVS - 9NIJINVd 0096TS OOTT8469 LL'ZSZ Ntld30 NH/l3NNOSN3d - 9JINd S3ISVIVS - 9NIJINVd OVOTTS OOTT8bb9 Z9'SEL'Z 1NOddnS IVJINHJ31-951Nd S3IHVIVS - 9NI)IHVd OEOTTS OOTT8bb9 00'SOT N3H10 N1M - Sld N9 dW3 S1Id3N39 33AOldW3 - N31VM OOSLTS OSTOSbT9 EVOW T lVI1N3N3JJI0 VOWS-N1M S3INVIVS - N31VM 006bTS 00TOSbT9 8Z'6b AVd 30VN9 d0 lnO-N1M S3IdV-IVS - N31VM OOZPTS 00TOS6T9 80'TOZ'Z 3WI1N3AO 031n03HJS-N1M S3IdVIVS - N31VM OOS£TS 00TOSbT9 Tb'TZ8'Z 3WIlnm O3lnO3HJSNn-N1M S3INVIVS - N31VM OOOOTS 00TOSbT9 £0'9Lb'E IVJIN3lJ/IVINV13NJ3S-N1M S3INVIVS - N31VM NOTTS OOTOSVT9 9Z'Z£T'ZZ ddV1S SANOM JIl9nd-d.M S3IdVlVS - N31VM OSOTTS 00TOSbT9 0£'8SL 1NVd30 NH/13NNO5113d - N1M S3INVIVS - N31VM OPOTTS OOTOSPT9 EZ'EW TT S3INVIVS ANOSIAN3dnS-N1M S3INVIVS - N31VM NOTTS OOTOS6T9 E8'SSZ'TT S3IdVlVS 1N3W39VNVW-N1M S3IdVIVS - N31VM OTOTTS 00TOSbT9 00'SST N3H10 NMS - S1dN9 dW3 S1Id3N39 33AOldW3 - N3M35 OOSLTS OST06609 60'86L'T IVI1NM9=110 VOWS - NMS S3IdVlVS - N3M3S OMITS 00TOb609 Z9'L86 AVd 30VN9 d0 lnO - NMS S3INVIVS - N3M3S OOZVTS OOTOPP09 T9'£ZB'Z 10 O3lna3HJ5 - NMS SUSVIVS - N3M3S OSOETS OOTObb09 TO'8L8'T 10 031n03HJ5Nn - NMS S3IdVIVS - N3M3S 000£TS 00TObb09 NOIIVZINV9NO 1J3CONd 1J3C90 9N0 1dLZSZZ Z3JN3N3d3N 1dLZSZ J530 1NOHS 1dLZSZ 33N3N3d31J S3I141N3 3Nn1ION3dX3 bZOZ/T£/ZT 31V0 dd3 19 9 OOIN3d SZOZ NV3A SZOZ/ZO/TO 31V0 JIJ3HJ bZOZ/9Z/ZT Ol 4ZOZ/ET/ZT OOIN3d AVd 1dLZSZ 1NVNNVM N33M-18 NMO1 :lVNHno Noun91a1S14 N3Jo31 "I` N3N3J RRO VW `(IO Umol) Plel;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2527PT PAY PERIOD 12/13/2024 t0 12/26/2024 CHECK DATE 01/02/2025 YEAR 2025 PERIOD 6 GL EFF DATE 12/31/2024 EXPENDITURE ENTRIES REFERENCE 2527PT SHORT DESC 2527PT REFERENCE2 22527PT ORG OBJECT PROJECT 3' r 8900 258210 AGENCY FUNDS POLICE DETAILS 38,419.78 rzu Report generated: 12/31/202, 09:35 Page User: 2826dfarrin9ton Program ID: prjournl 9 a6ad SZOZ/ZO/TO 31V0 H03HJ L-J-- JJ :OI WPJBOJd uol6u udPlpqZ :Jasn SP60 6ZOZ/TF/ZT :palPJaua6 liod.s 86'T66'64 -OSOOTZ-OOL8 OJ SNI AlIONNV T 3dIl ISM IV"9 MU 96'6Z4'£ 0/£bbOZ :l�WaJ/JopuaA Jo} Le101 OT'ZL -T600TZ-OOLS Z9'48£ -9800TZ-OOL9 bZ'£L6'Z -T800TZ-OOL8 JNI 'SHOSIAOV NVId VIH313dVJ i660Z ST'ZT 0/bSTbT :4!WaJ/JopuaA Jo} Le101 ST'ZT -SLOOTZ-OOL8 ADN39V 37NVHOSNI WAO bSTVT 8Z'LOZ 0/6bL£T :l�WaJ/JopuaA Jo} Le101 WIN -Sb00TZ-OOL8 VOT 1V701 'M'3'8'I 64L£T 00'006 0/S£6Z :1�WaJ/JopuaA J0; Le101 00'006 -SLOOTZ-OOLS ONVISI 300HN d0 31VIS S£6Z 4L'LZO'SZ 0/8SL :1�W8J/JopuaA Jo; MOM bL'LZO'SZ -0900TZ-OOLS 0 3 W 8SL 66'80Z'9£ 0/LSL :1�WaJ/JopuaA J0; Le101 66'80Z'9£ -OTOOTZ-OOLS 30NAM'd 30 Ld30 S113SOH3VSSVW LSL ££'90S'£6 0/9SL :1�WaJ/JopuaA Jo; Le1o1 ££'90S'£6 -SOOOTZ-OOLH AHOSV3H1 S31VIS 031IN0 9SL T9'6SO'Z 0/099 :1�W9J/Jopu9A JO} Le101 T9'bSO'Z -Sb00TZ-OOL9 VJIH3WV d0 SH3HHOM1331S 031IN0 089 00'ZL 0/8T9 :1�WaJ/JopuaA JO} Le101 00'ZL -Sb00TZ-OOLO V 3 d S 8T9 SL'LTL'4 0/bTS :1�W9J/JopuaA Jo} Le101 SL'LTL'b -Sb00TZ-OOLB JOSSV SH31H9Id3HId IN3NVWH3d bTS 00'Z69'T O/£Ob :l�WaJ/JopuaA Jo} Le101 00'Z69'T -SLOOIZ-OOL8 Sl13SOHJVSSVW d0 HIIV3MNOWW37 £Ob 00'09£'T 0/98£ :1�WaJ/JopuaA JO} Le101 00'09£'T -Sb00TZ-OOL8 NOIIVIJOSSV 30IlOd Ol3Id SNVW 98£ 9Z'SLZ'LL 0/ZOT :l�WaJ/JopuaA Jo} Le101 9Z'SLZ'LL -STOOTZ-OOL9 W31SAS IWW3HI13H AINO07 101SIH9 ZOT OZ'858 0/S6 :1�W8J/JopuaA JO} Le101 OZ'858 -9SOOTZ-OOLB '00 'SNI 3JI1 1VOINW NOISOH S6 00'8S0'T 0/£T :ItWaJ/JopuaA JOJ Le101 00'850'T -Sb00TZ-OOL8 £6 1IDN007 3W3SdV £T 1NOOWV COHd/C80/980 9NIO10H1IM 3WVN IM37HOON3 r 01 S33IOANINOUN9A 11ONAW bZOZ/9Z/ZT 01 4ZOZ/£T/ZT OOIH3d AVd 1dLZSZ 1N"'dVM M33M-18 NMO1 :IVNmno NOIlf18RIlSl4 N3J031 IVN3N30 .W-. Vw `(30 uMol) P1811SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2527PT PAY PERIOD 12/13/2024 to 12/26/2024 CHECK DATE 01/02/2025 PAYROLL VENDOR INVOICES TO BE CREATED Total for vendor/remit: 23574/0 49,991.98 Report generated: 12/31/2024 09:35 Page 7 user: 2826dfarrington Program Io: prjoural T a62d 6Z'9 V0/3NVJI03W NRL - N39 dW3 E � 4S'494 ONnd HSV7 03100d - HSVJ bZOZ/bZ/ZT 31Va dd3 19 IW9ZSZS ZTM3113d311 1W9ZSZ 3JN3N3d3N bZOZ/bZ/ZT 31V0 dd3 19 bZOZ/bZ/ZT 31V0 AU3H0 NMO1 - SIId3N39 33AO1dW3 ONnd HSVJ 03100d Iudno Cjd :0I-e160dd o w LLµuavu9ZZgZ :d aen i0:60 6Z02/EZ/ZI :p.jed.ua6 1dnd3N OZOLTS OSTOUTO 00040T 0000 9 OOIN3d SZOZ lIV3A 1J3CONd 103Ct10 `JNO 1W9ZS2 J530 iNOHS SMIN3 380IIONUM 9 O0IN3d SZOZ IIV3A bZOZ/ZT/ZT 07 4ZOZ/6Z/TT OOIN3d AVd 1W9ZSZ 1NVNNVM 113DSIW NMOI :'Manor Nounswisio U30431'lVN3N3J vw `(jo Umol) plaijsu%AJ Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN MISCELL WARRANT 2526MT PAY PERIOD 11/29/2024 to 12/12/2024 PAYROLLDOR INVOICES TO BE CREATED VENDOR REMIT NAME WITHOLDING ORG/OBI/PROI AMOUNT 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- -50.76 Total for vendor/remit: 102/0 -50.76 756 UNITED STATES TREASURY 8700-210005- 20.30 Total for vendor/remit: 756/0 20.30 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 21.69 Total for vendor/remit: 757/0 21.69 7S8 M E D 8700-210060- 12.58 Total for vendor/remit: 758/0 12.58 Report generated: 12/23/2024 09:01 User: 2825omontice110 Program Io: prjournl CHECK DATE 12/24/2024 Page 2 ]UJJPM& :UL WPJ60Jd T 269d 9POTa6ZOZ/qzqz TL/ZT :Paaedaaa6 aaadau O8V09 EMAS N39VNVW NMOl 1NVINNOJJV NMO1 031VJIONI SNOI1VI8dONddV 3H1 01 3WVS 3H1 39HVH3 ONV :01 31V93899V 3H1 NI 9NIINOOWV 'S3WVN 9AI133d"d NI3H1 1SNIV9V 13S SWOS 3H1 1NV9NVM 9NI093803 3H1 NI 03WVN SNOSN3d 3H1 j0 H3V3 01 AVd :83NNSV3111 NMO1 3H1 01 64'TZ8'L6Z S :1NOOWV ALLZSZ :1NV88VM 4ZOZ/T£/ZT :31V0 INOdBN iSlI iNtlNNVM NOQN3A `dw `(d0 uMOD plel}suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2527TV 12/31/2024 CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 111071 DD 12/31/2024 1,692.00 7133 Payroll Run 2 - Wa 758 M E D 00000 111077 DD 12/31/2024 25,027.74 7134 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 111076 DD 12/31/2024 36,208.99 7135 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 111078 DD 12/31/2024 400.00 7136 Payroll Run 2 - Wa 756 UNITED STATES T 00000 111075 DD 12/31/2024 93,506.33 7137 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 12/31/2024 10:16 Page 2 user: 2826dfarrington Program to: apwarrnt 1pddeMde :p1 aeabaud E a6ed uol6u£jde)p9Z8Z :aasn 9Ti0T 6Z02/T£/ZT :Pav,d a6 1uoda, ----------- SL'LTL'b 1V101 S1:)3HJ SL'LTL'b ION 93LOAUI SL'LTL'b NOINO H/M HlIM 8d Sb00TZ OOLB T ZLOTTT bZOZ/T£/ZT 1d3 00000 S831H92d38Ij 1N3NVWN3d bTS ----------- 00'09E'T 1V101 )DAHJ 00'09E'T ION OJLOAUI 00'09E'T NOINO H/M HhM Nd S600TZ 0OL8 T OLOTTT PZOZ/TE/ZT J-J3 00000 JOSSV 3JIlOd O13Id SNVW 9NE ----------- 8Z'LOZ 1V101 A33HJ 8Z'LOZ ION OJLOAUI 8Z'LOZ NOINO H/M HilM Hd Sb00TZ OOL8 T 6LOTTT bZOZ/TE/ZT ANI 00000 M lVD01 'M'3'9'I 6bL£T ----------- 86'T66'66 1V101 X3HJ 86'T66'6b 49N OJLOAUI 86'T66'6b ON3130 H/M HIM Nd OSOOTZ OOLS T Z80TTT bZOZ/TE/ZT 1d3 00000 ONNV 18 3JIl 1S3M 1V389 bLSEZ ----------- STZT 1V101 5133HJ ST'ZT ION OJLOAUI ST'ZT 1J0030 H/M HiIM Nd SLOOTZ OOLS T 090TTT 6ZOZ/TE/ZT 1d3 00000 AJN39V 3JNVNOSNI WAG bSTbT ----------- 96'6Z4'E 1V101 AJ3HJ 96'6ZO'£ ION aJLOAUI OT'ZL 1 9HJA83S H1TM Nd T600TZ OOL8 E Z9'68E 1 X3ld H/M HlIM Nd 9800TZ OOLU Z bZ'EL6'Z 1 X31J H/M HIIM 8d T800TZ OOLS T T80TTT VZOZ/TE/ZT 1d3 00000 NOSIAGV NVId VI8313JV3 EbbOZ ----------- OS'bZZ'LL 1V101 AJ3HJ OS'PZZ'LL ION OJLOAUI 9L'OS- 3NI13N H/M HiIM Nd STOW 00L8 Z 9Z'SLZ'LL 3N113N H/M HIIM Nd STOOTZ OOL8 T 690TTT PZOZ/TE/ZT ANI 00000 W3HI13N UNOOJ 101SINN ZOT ---------- OZ'858 1V101 NJ3H3 OZ'8S8 ION OJLOAUI OU M 10A H/M H1IM Nd 9SOOTZ OOL8 T 890TTT MUTE/ZT ANI 00000 SNI 3jI1 1V01HW NO1S08 S6 ----------- 00'8SO'T 1V101 71J3HJ 00'8SO'T ION UJLOAUI 00'850'T NOINH H/M HilM 8d Sb00TZ OOLS T L90TTT bZOZ/TE/ZT 1i3 00000 E6 IIJNOOJ 3WJSdV ET 4ZOZ/TE/ZT AILZSZ ;1NVNNVM ONOd HSVJ G3100d - HSVJ OOObOT 0000 :1NOOJ3V HSVJ 1SIl 3010ANI-11V134 VW '(10 Unn01) P1811SUBW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2527TV 12/31/2024 iVENDOR TYPE DUE DATE INVOICEIA 618 S P E A 00000 EFT 12/31/2024 111073 1 8700 210045 PR WITH W/H UNION 72.00 Invoice Net 72.00 CHECK TOTAL 72.00----------- 680 UNITED STEELWORKERS OF 00000 iNv 12/31/2024 111074 1 8700 210045 PR WITH W/H UNION 2,054.61 Invoice Net 2,054.61 CHECK TOTAL 2,054.61----------- • • •1 1 Report generated: 12/31/2024 10:16 Page 4 user: 2826dfarrington Program IP: aParrnt ;waeMde :nI wed6oid 5 069d uolouwjujpgz9Z :,.sn 9I:0I 620Z/If/ZI :PadeJ3UA 4aoda$ ,,f U046ULJJ12H 9SLU9O Aq pa}QJBU09 - 180d38 30 ON3 an 1 1 1. I 9P'L8b'OL6'P- 93NV1V9 OMOT 0000 iNn033V HSV3 1 1V101 ONnd OT'ZL 9H3 A83S 9NION3dS X31d -T600TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHH1IM 1108AVd OOLB OOL9 Z9'b8£ 1N30N3d30 - H/M ISAW -9800TZ-000-0000-0-00-0000-000-0-OOL9 14IOIOHHIIM 1108AVd OOL9 OOL9 bZ'EL6'Z ON3dS X31d - H/M INAW -T800TZ-000-0000-0-00-0000-000-0-OOLB NIOlOHH1IM 1108AVd OOL8 OOLB ST'ZT 30 1108AVd - H/M 18AVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOlOHH1IM 1108AVd OOL8 OOL9 OZ'858 AAV1Nn10A - H/M lBAVd -9SOOTZ-000-0000-0-00-0000-000-0-OOLS NIOlOHH1IM 1108AVd OOL8 OOLS 86'T66'6b 3 03883330 - H/M 18AVd -OSOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHH1IM 1108AVd OOLS OOLS 69'69b'6 53nO NOINn - H/M ISAW -SbOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOlOHH1IM 1108AVd OOL8 OOLB OS'PZZ'LL 1N3MNI138 - H/M 18AVd -STOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOlOHH1IM 1108AVd OOL8 OOLS 139009 91AV MOW 1NA033V 9NO ONn3 bZOZ/TE/ZT AILZSZ :INV88VM LLRhlIIII OF"s4►WVl9Jil VW `(10 Unn01) PIGIISUeW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 12/24/2024 WARRANT: 2526TV AMOUNT: $ 54.57 TO THE TOWN TREASURER: PAY TO EACH OF THE PERSONS NAMED IN THE FOREGOING WARRANT THE SUMS SET AGAINST THEIR RESPECTIVE NAMES, AMOUNTING IN THE AGGREGATE TO: AND CHARGE THE SAME TO THE APPROPRIATIONS INDICATED. TOWN ACCOUNTANT: TOWN MANAGER: SELECT BOARD: Report generated: 12/23/2024 09:38 Page 1 User: 2826nmonticello Program Io: apwarrnt Z a6ed auuaemde :Qi we�6oad oLEaa µ :dash .. 8f :60 CZOZICZIZIZ/EZ/Zi :Oaiedaua6 ldadan IvIol OOOVOT 0000 1NnOJ:)V HSVD eM - S una LLOJALd 8ZTL OUR 4ZOZ/bZ/ZT a0 SbLOTT 00000 1 S31Vls O31INn 9SL eM - S una LLOJAPd LZTL 69"TZ bZOZ/bZ/ZT 00 MOTT 00000 O S113SnHOVSSVW LSL eM - S una LLOJi(ed 9ZTL 8S'ZT bZOZ/6Z/ZT OO LbLOTT 00000 0 3 W 85L ONnd HSVO a9lOOd - HSVJ 00060T 0000 :lNnOJJV HSVJ 1NAWNT) J173H7 1NnOWV 31V0 3n0 3dAl Od 3JI0/WI H 3WtlN NOON3A SOON3 bZOZ/bZ/ZT AL9ZSZ :INVddVM 1SI-I 3010AN1 dldd3Nd vw `(I0 umol) plel;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: UNDEFINED ACCOUNT. WARRANT: 2526TV 12/24/2024 ** END OF REPORT - Generated by Nicholas Monticello ** Report generated: 12/23/2024 09:38 Page 3 User: 2826nmonti cello Program Io: apwarrnt Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BIME WARRANT 2527PS PAY PERIOD 12/13/2024 to 12/26/2024 YEAR 2025 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2527PS ORG OBJECT PROJECT YEAR 2025 PERIOD 6 10300100 510000 01390100 511030 01910150 517500 01920150 517025 21300000 510000 30525 21300000 511031 24024 21300000 511031 24025 21300000 511031 26225 SCHOOL SALARIES TOWN EXPENSES FOR EDUCATION EMPLOYEE BENEFITS - TOWN EMPLOYEE BENEFITS - SCHOOLS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS CHECK DATE 01/03/2025 GL EFF DATE 12/31/2024 REFERENCE 2527PS REFERENCE2 12527P5 GL EFF DATE 12/31/2024 SCHOOL SALARIES 1,754,323.22 TOWN EXP FOR ED - TECH SU 2,615.20 EMP BEN - TOWN OTHER 320.00 EMP BEN - SCHL MEDICARE/C 26,035.92 I 1 REGULAR SALARIES 12,874.77 SUPPORT STAFF 54,732.05 SUPPORT STAFF 10,391.07 SUPPORT STAFF 1,475.01 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 5,430.24 � 1 1 24230591 510000 CHOIC SCHOOL CHOICE - PROF SALARIE SCHOOL CHOICE - PROF SALA 3,903.73 24230592 510000 TUIT PROF SALARIES SPED & TUITION - PROF SAL 8,375.36 24411092 510000 TUIT CUST WAGES SPED & TUITION - CUST WAG 2.177.60 24351055 510000 ATRV SCHOOL REVOLVING SALARIES 5,470.51 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 6,039.30 24230595 510000 AFTSC ALTERNATIVE EVENING SCHOOL ALTERNATIVE EVENING SCHL 896.88 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 2,930.77 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 4,907.69 24620095 510000 AFTSC SCHOOL REVOLVING AFTERSCHOOLS WAGES 910.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 14,392.52 24620095 510000 LH SCHOOL REVOLVING LITTLE HORNETS WAGES 15,939.56 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 10,651.78 1 1 1 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 27,318.87 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,177.60 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 1,148.62 I I • 1 / 8800 239035 STUDENT ACTIVITIES STUDENT ACTIVITY -MANSFIE 1,787.50 12110MVIT-M.1 Report generated: 12/31/2024 10:31 Page 1 User. 2826dfarringtan PragraM to: prjournl Z a6ed SZOZ/EO/TO 31VU N33H3 LUJOOCJd :01 WPJ6OJd �. uo16uyJJeMUZ :Jasn TFOT CZOZ/TL/ZT :Pala) aua6 aaodau 80'8Z8'8 -OSOOTZ-OOZ9 03 SNI AlIONNV T 3dIl 1S3M 1V3N9 PLSEZ SS'ZPS'ZT 0/EPPOZ :3�WOJ/JOPuaA JO} LL401 86'OSZ -0600TZ-OOL8 T£'S00'£ -S900TZ-OOL9 9Z'98Z'6 -0800TZ-OOLV 3NI 'SNOSIAOV NVId VIN313JV3 EPPOZ 89'EOP'TZ 0/09EOZ :1�w9J/JopuaA. Jo} Le101 89'EOP'TZ -SLOOTZ-OOL8 3NV301IH3 S13NNOH 31llll 09EOZ 8L'EPZ 0/SPLST :l�W9J/JopuaA Jo} Le101 8L'EPZ -SPOOIZ-OOL8 IAN3S OOOJ d0 NOIIVI30SSV O13IdSNVW SPL8T 6E'008 T/PSTPT :4�WBJ/JaPuaA JOf Le101 6£'008 -SLOOIZ-OOL8 KM19V 33NVNOSNI WAO T PSTPT S9'ZOT O/PP66 :4�W8J/JaPuaA JOI Le101 S9'ZOT -SPOOTZ-OOLB SN3AIN0 SO9 SNO1V3NO3 0131JSNVW PP66 00'S6P 0/SLOP :1�WBJ/JopuaA J03 Le101 00'S60 -SPOOTZ-OOLB 9NI0lIO9 30SSV SNOIV3003 013IJSNVW SLOP TT'TPS'LT 0/968 :4�W8J/JopuaA JO} Le101 TT'TPS'LT -SPOOTZ-OOL9 5300 NOIIVDOSSV NAWN31 V3W 869 80'P8L 0/06L :l�W9J/JopuaA Jo} Le101 90'P8L -SPOOTZ-OOLO 3INV13N33S d0 NOI1VI30SSV O13Id SNVW 06L P8'TLO'ZS 0/8SL :4�WDJ/JopuaA JOI Le101 P8'TLO'ZS -0900TZ-OOL9 0 3 W 8SL S6'ZPL'OL 0/LSL :4�WaJ/JopuaA J0; MOI S6'ZPL'OL -OTOOTZ-OOLO 3ON3A311 d0 1d30 SJ135NH3VSSVW ZSL OZ'SZ6'6PT 0/9SL :1jwaJ/JopuaA JO} Le101 OZ'8Z6'60T -SOOOTZ-OOL9 ANOSV3N1 S31VIS 031INO 9SL 00'OT 0/ZSL :1LWaJ/JopuaA JO; Le101 00'OT -SLOOTZ-OOL9 OVl/ON083ll1V 1131V3N9 d0 AVM 031IN0 ZSL 69'PSZ'LST 0/609 :1�waJ/Jopu9A JO; Le101 69'PSZ'LST -SOOOTZ-OOL8 S 1NMM13N SN3H3V31 511350H3VSSVW 6P9 P£'T60'Z 0/Z8E :4�WaJ/JopuaA JO} Le301 PE'T60'Z -SPOOTZ-OOLB 30SSV SOIV IVNOI130N1SNI 0l3Id SNVW Z8E PP'69E'LE 0/ZOT :4�WaJ/JopuaA JOI Lelol PP'69E'LE -STOOTZ-OOLS W31SAS IN3W3NI131J AINH03 IO1SIN9 ZOT .LNNOWV 10Nd/C80/9N0 9NIOIOH1IM 3WVN 1I6-03N NOON3 L al L PZOZ/9Z/ZT 01 PZOZ/ET/ZT 0OIN3d AVd SdLZSZ 1NVNNVM 3M-18 "IOOHOS :TdNNnor NouneRI1SIa U3003"I-IVU3N30 vuu `(jo uMol) P1811Suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2527PS PAY PERIOD 12/13/2024 to 12/26/2024 24639 WELLS FARGO PAYROLL VENDOR INVOICES TO BE CREATED Total for vendor/remit: 23574/0 8700-210075- Total for vendor/remit: 24639/0 8,828.08 65,556.49 65,556.49 CHECK DATE O1/03/2025 Report generated: 12/31/2024 10:31 Page 3 User: 2826dfarri ngton Program Io: prjournl T 06Ld luddemde :aI wedfiodd uolbu.aae;p9ZZBZ :dasn OS:ol YZOZ/IE/Zi :paleaauafi ldodatl :ONVOB 1J313S :N39VNVW NMOI :1NVINOOJJV NMOI O3IVOIONI SNOI1VINdONddV 3H1 01 3WVS 3H1 39NVH0 ONV :01 31V93N99V 3H1 NI 9NIINOOWV S3WVN 3AI173dS3N NI3H1 1SNIV9V 13S SWOS 3H1 1NVNNVM 9NI093NOd 3H1 NI 03WVN SNOSN3d 3H1 d0 HOV9 01 AVd :N3NOSV3N1 NMOI 3H1 01 LZ'99L'L6S S :1NNOWV ASLZSZ :1NVH8VM 4ZOZ/T£/ZT :31V0 INOd3U 1SIl 1NV'dHVM NOMRA dW `CIO uMol) Plel;sueW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 25275V 12/31/2024 ENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 758 M E D 00000 111089 649 MA TEACHERS RET 00000 111085 757 MASSACHUSETTS D 00000 111089 7S6 UNITED STATES T 00000 111087 CASH ACCOUNT 0000 104000 CASH - POOLED CASH FUND DD 12/31/2024 DO 12/31/2024 DD 12/31/2024 DO 12/31/2024 52,071.84 157,254.69 70,742,95 149,928.20 7138 Payroll Run 1 - Wa 7139 Payroll Run 1 - Wa 7140 Payroll Run 1 - Wa 7141 Payroll Run 1 - Wa TOTAL Report generated: 12/31/2024 10:50 Page 2 user: 2826dfarri ngton Program In: apwarrnt lujjemdu :al uVao,d $ a62d OS:OS VZOZ/TT/ZT :p.JeJauafi JJoa9N ----------- S9 ZOT 1V101 AJ3H3 S9'ZOT ION B3.LOAUI S9'ZOT NOINn H/M H1IM Ed SPOOTZ OOL8 T £60TTT PZOZ/TE/ZT 1d3 00000 n9 SNOlVJn03 O13IJSNVW PP66 ----------- 00'S6P IVIOI XJ3HJ 00'S6P ION aJLOAUI 00'S6P NOINn H/M HilM ad SPOOTZ OOLS T Z60TTT PZOZ/T£/ZT IA3 00000 SV SNOIVJnO3 U13Id SNVW SLOP -------- 8L' £4Z 1V101 X33HJ 8L'EPZ 3aN 93LOAUI 8L'EPZ NOINn H/M H1IM Ed SPOOTZ OOL8 T S60TTT PZOZ/TE/ZT 143 00000 NOIIVIJOSSV Ol3Id SNVW SPL9T ----------- 80'P8L IVIOI XJ3HJ 80118L ION aJLOAUI 90'P8L NOiNn H/M HilM ad SPOOTZ OOL8 T 060TTT PZOZ/T£/ZT ANI 00000 NOIIVI30SSV Ol3Ij SNVW 06L ----------- 89'£OP'TZ 1V101 XJ3HJ 89'EOP'TZ ION aJLOAUI 99'E0P'TZ 1Jn030 H/M H1IM Ed SLOOTZ OOLB T 960TTT PZOZ/TE/ZT ANI 00000 VJOIIHJ 513NUGH 3111I1 09EOZ ----------- 80'8Z8,8 1V101 X33HJ 80'8Z8'8 laN U3LOAUI 80'HZ8'8 083d30 H/M HIIM Ed OSOOTZ OOL8 T 860ITT PZOZ/TE/ZT 1j3 00000 nNNV 1 3311 ISM IV3119 PLSEZ ---"'----- WOOS 1V101 X03HJ WON ION 03LOAUI 6 E'008 13n030 H/M HlIM Ed SLOOTZ OOLS T P60TTT PZOZ/T£/ZT U3 T0000 A3N39V 3JNVNnSNI WAO PSTPT ----------- SS'ZPS'ZT 1VI01 XJ3HJ SS'ZPS'ZT 1aN 03LOAUI 96'OSZ S 9HJAa3S HIIM ad 0600TZ OOL8 £ TE'S00'E S X31j H/M HIIM ad S800TZ OOLS Z 9Z'98Z'6 S X31d H/M H1IM 8d 0800TZ OOL8 T L60TTT PZOZ/TE/ZT IJ3 00000 'dOSIAOV NVId VI8313dVJ EPPOZ ----------- 00'69£'L£ IVIOI 5173HJ PP'69E'LE ION a3LOAUI W 69E'LE 38I138 H/M H11M ad STOOTZ OOLS T E80TTT PZOZ/TE/ZT ANI 00000 W3NI13N A1NnOJ IOISINS ZOT t .. .L Eina 3dAl O. .rort PZOZ/TE/ZT ASLZSZ :1NVNNVM ONnd HSV3 03100d - HSVJ OOOPOT 0000 :lNnOJJV HSVJ 1511 3010ANI 11V130 dW `(10 Unn01) PIGIISUBW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 25275V 12/31/2024 VENDOR •O TYPE DUE DATE INVOICE/AMOUNT 382 MANSFIELD INSTRUCTIONA 00000 EFT 12/31/2024 111084 1 8700 210045 PR WITH W/H UNION 2,091.34 invoice Net 2,091.34 CHECK TOTAL 2,091.34 ----------- 898 MEA TEACHER ASSOCIATIO 00000 EFT 12/31/2024 111091 1 8700 210045 PR WITH W/H UNION 17,541.11 Invoice Net 17,541.11 CHECK TOTAL 17,541.11 ----------- 752 UNITED WAY OF GREATER 00000 INV 12/31/2024 111086 1 8700 210075 PR WITH W/H DEDUCT 10.00 xnvoice Net 10.00 CHECK TOTAL 10.00 ----------- 24639 WELLS FARGO 00000 EFT 12/31/2024 111099 1 8700 210075 PR WITH W/H DEDUCT 65,556.49 Invoice Net 65,556.49 CHECK TOTAL 65,556.49 ----------- Report generated: 12/31/2024 10:50 Page 4 user: 2826dfarrington Program Io: apwarrnt ZUJJ[Mde :01 weiboJd 5 a6Ed OS OT 6ZOZLTf zt :pa4edaua6 ldadaa U016ULJJEd OSLUaO AQ pa4EUaua9 - 1HOd3S d0 ON3 yy 60'8ZT'OOS'9- 37NVIV8 OOOVOT 0000 1NOOJJV HSVJ 1tl101 ONOd 86'OSZ 9HJ AIDS 9NION3dS X31d -0600TZ-000-0000-0-00-0000-000-0-OOL9 NIOlOHH1IM 110HAVd OOL9 OOZ9 T£'S00,£ 1N30N3d3O - H/M 1HAVd -S800TZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM 110HAVd OOLS OOLB 9Z'98Z,6 ON3dS X31d - H/M 1HAVd -0800TZ-000-0000-0-00-0000-000-0-0018 NIaIOHH1IM 1108AVd OOL9 OOL8 9S'OLL,L8 30 11OHAVd - H/M 1HAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOLS NIOlOHH1IM 110HAVd OOLS 0018 80'8Z8,8 J 03HH3d30 - H/M 1HAtld -OSOOTZ-000-0000-0-00-0000-000-0-0018 NIOlOHH1IM 110HAVd OOLS OOL8 96'LSZ'TZ S300 NOINO - H/M 1HAVd -SbOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM 110HAVd OOLO OOL8 64'69£'L£ 1N3W31II13H - H/M 1HAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHH1IM 110HAVd OOLS 0019 1390HH 91AV 1NHOWV 1NOOJ3tl 9H0 ONOdl bZOZ/T£/ZT ASLZSZ :INVHHVM IV_ CIA filITrilm4►4"F-E=WITA VW `(10 Unnol) PIGIJSUBW