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HomeMy WebLinkAbout2525PT,TV,PS,SVTown of Mansfield WARRANT Date: December 17, 2024 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 2026 names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts Indicated. Warrant M Amount Town - Payroll 2526PT Printed / TOTAL $911,457.36 TOWN Select Board Town - Medicare Memo Only: Paid In TV Warrant $12,140.46 Total Gross Payroll: 923,697.82 Variance Town Withholdings - Vendor Chairpe 2626TV Printed $118,533.85 $0.00 (Includes Medicare) Wire Transfers $163,056.70 Vice Chairperson: Total Town: $281,689.66 f v v Clerk: Total Withheld (Less Fringe) 338,018.04 Select Board: Withheld Paid 281.589.55 In Escrow 56,428.49 Select Board: SCHOOL Select Board School Payroll 2626PS Printed/TOTAL $1,983,498.91 School - Medicare Memo Only: Paid In SV Warrant $26,586.45 Total Gross Payroll: 2,010,086.36 25268V Printed $170,279A3 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $453,318.29 / Vice Chairperson: 6 Total School: $623,697.42 Clerk: Variance `. _ Total Withheld 771.060.40 $0.00 j Withheld Paid 623,597.42 In Escrow 147,462.98 Select Board: Grand Total $3,838.870.15 }� Town Accountant Nicholas on' cello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2525PT PAY PERIOD 11/29/2024 t0 12/12/2024 YEAR 2025 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2525PT ORG YEAR 2025 01123100 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 O11S5100 01155100 01155100 01161100 01161100 01161100 01161100 01171100 01171100 01175100 01175100 0117S100 01176100 01180100 01192100 01192100 01192100 01192100 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 511090 511020 511030 511010 511020 511030 511055 511080 511010 511020 511080 513000 511030 511080 511010 511080 513900 511080 511080 511010 511030 511050 513000 511010 511020 511030 511050 511080 512010 513000 513005 513010 513020 513025 513030 513035 513040 Report generated: 12/17/2024 15:43 User: 2R 6dfarrington program IV: prjournl 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 BOARDS/COMMITTEES - WAGES 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 CHECK DATE 12/19/2024 GL EFF DATE 12/17/2024 REFERENCE 2525PT REFERENCE2 22525PT 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/COLL - 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 BDS/COMM - SECRETARY/CLER MUN BLDGS - MNGMNT SALARI MUN BLDGS - TECHNICAL SUP MUN BLDGS - STAFF SALARIE MUN BLDGS - UNSCHEDULED 0 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 8,434.67 7,S39.21 538.45 6,962.02 2,879.21 2,466.70 4,115.90 2,878.16 4,192.60 3,054.58 7,191.98 1,404.09 1,123.60 4,045.90 3,413.10 3,620.92 638.87 585.84 3,991.88 3,911.98 2,897.50 135.00 4,115.89 2,502.79 4,995.20 2,577.80 90.22 1,160.46 234.76 2,366.70 1,181.25 4,940.80 688.30 28,119.38 27,428.77 2,567.82 101,533.07 20,138.67 1,443.64 239.24 142.87 2,44S.90 1,701.41 1,572.65 4,142.07 850.54 601.81 Page B6Ed SZ'EZO'b 68'£ST 88'SZ9 09'649'Z OL'LLT'£ LL'6TE'Z 9b'990'T OT'OZO'b Or V ZL' Z 09'8bZ'E 8Z'S6T'T 09'Z6T'4 9L'L8E'S 9b'680'E 66'T40'9 96'6T Z6'T9T'T E9'SEL'Z 9T'8T9'LT Ob'Zbb'E T9'E60'b 9S'LS9'T ZS'STT'T 08'608'T b£'LEO,9 08'Tzo'E 9T'08L'T 86'88b'0 80'9EZ O£'668'T Sb'E9Z ST'968 T£'969'T ES'096'0 SZ'909'T 6b'SEE'S 08'Z6L L6'68L'9T ££'OOT'E EO'86E'T6 t'S'OTT'Sb S 8'T PV'ZT Z6'9LS SS'906 8E'SO£ 98'8E8 98'Sbb'6 SE'ZES'LT S3IBVlVS 1N3W39VNVW - 8II SON3dIlS - SJABS DOS Oddns ABVNOdW31-SJABS DOS VIVS dBSABdns - SJABS Jos 3IBVIVS 1N3W39VNVW - S19A AdOddns ABVBOdW31 - VOD VJI8313/IVIBV138J3S - VOD IBOddns HJ31 - VOJ 3IBVIVS ABOSIA83dns - eoJ S3I'dVIVS 1NW9NW - VOJ VDI83IJ/IVIBV138J3S - HOG S3ISMS 1N3W39VNVW - HOG S3I'dVlVS JJV1S - 1NW H3A IVS ANOSIAB3dns - 1NW 143A B3AO O3HJSNn - 3JI '8 MONS AVd 30V89 j0 1n0 - AMH WI183A0 O3In03HJ5Nn - AMH V3I83l3/IVIBV13B33S - AMH jjVls SBBOM JllBnd - AMH 3INVIVS ANOSIAN3dn5 - AMH S91SVIVS 1N3W39VNVW - AMH 31J/IVIBV13833S - WOV MdO NVIVS IVDINH331 - WOV Md0 IVS ABOSIA83dns - WOV MdO VIVS 1N3W39VNVW - WOV MdO IVDI83lJ/33S - dSNI IBOddnS H331 - dsNI S3I1JVIVS 1NW9W - dSNI VIVS H1lV3H A.LINnWWoJ-SW3 9NINN1-10 03HJSNn - SW3 10 03H3SNn - SW3 SONUIlS - 38Ij AVd 30VN9 j0 ln0 - 3BIj IV83N39-10 03HJSNn - 3BIj IVD BIj-10 03HJsNn - 38Ij I ABCNI-10 03HDSNn - 3BIj INS113d-10 03HDSNn - 38Ij 10 03ln03HDSNn - 38Ij DI83lJ/IVIBV138J3S - 38Ij VS JJVIS 03WBOJINn - 38Ij IBVIVS kSOSIAd3dnS - 38Ij 3IBVIVS 1NAW39VNVW - 38Ij SON3dIlS - 10d AVd 30V89 j0 in0 - 10d B530 1NONA 10 03HJS - 10d lBnOJ-10 031n03HJS - 10d Ha/:)VA-10 O3In03HJS - 10d INIVBI-10 031n03HJS - 10d ld SZSZZ Z33N383j3B ld SZSZ 3JN383j38 4ZOZ/LT/ZT 31VO 3j3 19 bZOZ/6T/ZT 31V0 8J3H7 S3ISVIVS - ABV88Il S3IBVIVS - S3DIA113S IVIJOS S31BVIV5 - S3DIA83S IVIJOS S3I'VIVS - S33IA113S IVI30S S3IBVIVS - SNV8313A S3IHVlVS - 9NI9V NO II3NnOD S3I8VIVS - 9NI9V NO IIJNnOD S328VIVS - 9NIDV NO IIJNnOJ S3I8VlVS - 9NI9V NO IIJNnOD S3I8VIVS - 9NI9V NO IIJNnOJ S3I8VIVS - H1IV3H j0 ONV08 S3I'dVlVS - H1lV3H j0 08V09 IBVIVS - 3DNVN3INIVW 313IHAA IBVIVS - 3DNVN3INIVW 313IH3A S3IWIVS - 3JI 18 MONS S3I8VIVS - kVMHDIH SAINVIVS - AVMHE)IH S3INVIVS - AVMH9IH S3IHVIVS - AVMH9IH SAINVIVS - AVMH9IH S3IHVIVS - AVMH9IH 3IBVIVS - NOI1V81SINIWOV Md0 3IBVIVS - NOI1VB15INIWaV Md0 3IBVIVS - NOIIVNISINIWOV MdO 3IBVIVS - NOI1V81SINIWaV Md0 S3IBVIVS - NOI1D3d SNI S3I'VIVS - NOI1J3d SNI S3I'dVIVS - NOI1J3d SNI S3I'dVIVS - SW3 S3I'dVIVS - SW3 S3IBVIVS - SW3 S3IBVlVS - 38IJ S3I'dV-IVS - 3BIj S3INVIVS - 38Ij S3IBVIVS - 38IJ S3IBVlVS - 311Ij S3INVIVS - 3NIj S3IBVlVS - 3BIj S3IBVlVS - 311Ij S3I'dVIVS - 38Ij SAINVlVS - 38Ij S3I'dVIVS - 3BIj S31HVlVS - 3DIlOd S3I8VIVS - 3DI10d S3INVIVS - 3JIlOd S3I8VIVS - 33II0d SAIBVIVS - 3JI10d 53INVIVS - 37IlOd Eo,noCid :dI weJ6odd �o16u1—iPgaz :12n E7-ST OZ6Z/LT/ZT :Pa;edao.a T'od.v OZOTTS 0096TS OTOZTS NOTES OZOTTS OTOZTS NOTES OZOTTS NOTES OZOTTS OSOTTS OZOTTS OSOTTS OZOTTS OOOETS OOZ6TS OOOETS 080TTS OSOTTS OZOTTS OZOTTS OZOTTS 0£OTTS OZOTTS OTOTTS OSOTTS 0£OTTS OZOTTS 96S£TS SOOTS OOOETS 0096TS OOZPTS OZO£TS STO£TS OTOETS S00£TS 000£TS 080TTS OSOTTS OZOTTS OZOTTS 0096TS OOZbTS SSSETS S Z SETS OZS£TS SOS£TS 133108d 133190 OOTOT9TO OOT60STO OOT66STO OOT0STO OOT£bSTO OOTTVSTO OOTTVSTO OOTTbSTO OOTTVSTO OOTTOSTO OOTZTSTO OOTZTSTO OOTSMO OOTSZt'TO OOTMTO OOTTZZTO OOTTZbTO OOTTZZTO OOTTZZTO OOTTZbTO OOTOZbTO OOTOMO OOTOZZTO OOTOZbTO OOTOZZTO OOTOZZTO OOTObzTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO 980 1dSZSZ D530 1BOHS S3I81N3 3BnlION3dX3 9 OOI83d SZOZ 8V3A 6ZOZ/ZT/ZT 03 6ZOZ/6Z/TT a0IN3d AVd ld SZSZ 1NVN8VM N33MIS NMOI :IVNunor NounsRI1Sia 21300311VU3N30 VW `(;O unn01) PIGI;SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2525PT PAY PERIOD 11/29/2024 to 12/12/2024 YEAR 2025 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2525PT ORG OBJECT PROJECT 01610100 511020 01610100 511030 01630100 511010 01630100 511030 01910150 517019 01910150 517020 01910150 517500 21512002 510000 22210008 510000 22220001 510000 22541002 510000 CHECK DATE 12/19/2024 GL EFF DATE 12/17/2024 REFERENCE 2525PT REFERENCE2 22525PT 1• I 1 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 4,642.56 LIBRARY - SALARIES LIB - TECH SUPPORT 11,416.73 PARK & RECREATION - SALARIES PRK & REC - MNGMNT SALARI 1,684.40 PARK & RECREATION - SALARIES PRK & REC - TECH SUPPORT 1,464.12 EMPLOYEE BENEFITS - TOWN EMPL BEN - TWN HEALTH MIT 551.68 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 12,140.46 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 3,210.00 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,100.34 JAIL DIVERSION GRANT REGULAR SALARIES 3,574.55 FIRE SAFE FIRE SAFE -SALARIES 396.40 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 673.02 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 3,461.54 25630001 510000 PARKS & REC PARKS & REC- SALARIES 3,066.48 I 1 1 354S0005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PFAS) OPM COSTS — TOWN SALARIES 8,030.91 1 1 1 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 10,661.34 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 13,233.78 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 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 890.93 60440100 513050 SEWER - SALARIES SWR - SCHEDULED OT 3,483.66 60440100 514200 SEWER - SALARIES SWR - OUT OF GRADE PAY 585.62 60440100 514900 SEWER - SALARIES SWR - SCADA DIFFERENTIAL 1,691.38 60440150 517019 SEWER - EMPLOYEE BENEFITS EMP BNFTS - SWR HLTH INS 10.00 60440150 517500 SEWER - EMPLOYEE BENEFITS EMP BNFTS - SWR OTHER 185.00 60440200 519650 SEWER - EXPENSES SWR - PHYSICAL FITNESS 300.00 � 1 61450100 511010 WATER - SALARIES WTR-MANAGEMENT SALARIES 11,255.82 61450100 511020 WATER - SALARIES WTR-SUPERVISORY SALARIES 11,543.22 61450100 511040 WATER - SALARIES WTR - PERSONNEL/HR DEPART 758.30 61450100 511050 WATER - SALARIES WTR-PUBLIC WORKS STAFF 22,087.45 Report generated: 12/17/2D24 ISA3 Pa9e 3 User: 2826dfarrington Program ID: prj.urnl y a6ed CuanoCad :01 we'00ld XwOU W"09za? :,.sn ST kOZ/ZT/ZT :Pa]EJ.U36 »odaa 00'OOS'TV SlIV130 37I10d SONnd AON39V OTZ8SZ 0069 00'OST lId3N39 39NI11d 319VXV1 S9NIOlOHH1IM 110HAVd 9600TZ 0OL8 ZL'T I1311 SNI 3dll - H/M ISAW S9NIOlOHH1IM 1108AVd LZOOTZ OOL8 1 :1 1 00'0bZ S1Id3N39 33AO1dW3 - 03WW Id3N39 HNV SNOISN3d 33AOldW3 OOOLTS 9Z6ZO96L ST'L9S'£T N39 0NV SNOISN3d 33AOldW3 Id3N39 0NV SNOISN3d 33AOldW3 OOSVTS 9Z6ZO9bL 00'9ES 03AOldW3 S3JIA83S 30IS1n0 03AOldW3 S30IAH3S 30IS1n0 OS60£S E ROOL OE'8SL 80ddnS SH/13NNOS83d- C13WW S3ISVIVS 1V83N39 ONV NIWOV OVOTTS OZ6ZO96L Eb'99S'8T AVd93N 3313 S81SNM01 SMIVIVS 1VH3N39 0NV NIWOV MOTS OZ6ZO96L SE'STT'S S080J3S H3WO1Sn:) OI1M1100 - S08003H 113WO1SnJ OOOOTS E06Z096L 00'SL£ S3NIl 0V3HH3/SO dO 1NIVW S3NIl OV3HH3AO d0 1NIVW OOZLSS EM090L ES'ZL9'6Z OHSAO ON1NW S3Nil OV3HH3A0 d0 LNIVW OOOOTS E6SZ09bL Sb'T96'ST 3dX3 - S3I1ddnS NOII"3dO 3SN3dX3 - S3I1ddnS NOIlV83dO OOOOTS Z8SZ09bL 9S'09S'T 1109V1 NOi1VH3dO 1109V1 NOI1VH3dO OOSbTS TM090L SL'86S'£ N09V1 NOII"3dO NMI NOIL W3d0 006ETS T8SZ096L ZS'E£L'9T SNOI1VH3dO NIS 8150 809V1 NOI1VH3dO OOOOTS T9SZ096L 1 1 96'89Z 1V:)1M17/IVISV138J3S-1d8V S3INVIVS - 1HOd'dIV OSOTTS OOTZ9t S9 1 � 08'ZSZ SVd30 NH/13NNOS113d - 9XSd S3ISVIVS - 9NIXSVd OVOTTS OOTT8bb9 £9'SEL'Z 1HOddnS lV0INH031-9X8d S3IdVlVS - 9NIl'dVd OEOTTS MUM 1 00'OST 3Ax1J310Hd/WSOdINn - S1M S3SN3dX3 - 831VM OOELSS OOZOSPT9 00'SOT H3H10 ILM - S1dN9 dW3 S1I33N39 33AOldW3 - 1131VM OOSLTS OSTOSbT9 00'OT V9IIIW H1lH NIM-SLiN9 dW3 S1Id3N39 33AO1dW3 - H31VM 6TOLTS OSTOSVT9 9S'ZEZ SS3N1Id 1VOISAHd-S1M S3INVIVS - S31VM OS96TS OOTOSbT9 TUPW T 1VI1N383ddI0 VOVOS-S1M S3IdVIVS - 1131VM OMITS 00TOSOT9 9$'bZ AVd 30Vd9 d0 in0-,um S3INVIVS - 'd31VM MOTS OOTOSPT9 ZZ'Z6E'Z 3WIDBAO 031A03HOS-S1M S3IdV-IVS - H31VM OOSETS 00TOSOT9 90'OPS'T 3WI1113A0 031n03HJSNn-N1M S3IWIVS - S31VM OOOETS 00TOSOT9 6b'ESZ 1NOddnS Ald"OdW31-N1M S3ISVIVS - 431VM OTOZTS 00TOSbT9 ZO'9Lb'E IVJIH3l)/IVISV13HJ3S-S1M S3INVlVS - N31VM OVOTTS OOTOM9 MIM11101,10mrm 133CONd 133C90 91d0 ld SZSZZ Z37N3d3d3H 1dSZSZ M30 1NOHS 1dSZSZ TMNAd3H S3IWIN3 3HnllUN3dX3 4ZOZ/LT/ZT 31VO dd3 19 9 OOIH3d SZOZ SV3A VZOZ/6T/ZT 31V0 AJ3H] bZOZ/ZT/ZT 01 bZOZ/6Z/TT OOIH3d AVd ld SZSZ 1NWHVM M33M-18 NMOI :IVNdnor NOIlf18Ib1S1a ldBDC I "IVUM39 VVU `(30 unn01) plai;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2525PT PAY PERIOD 11/29/2024 to 12/12/2024 YEAR 2025 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2525PT ORG OBJECT PROJECT Report generated: 12/17/2024 15:43 User: 2826dfarri ngton Program ID: prj00rn7 CHECK DATE 12/19/2024 GL EFF DATE 12/17/2024 REFERENCE 2525PT REFERENCE2 22525PT Page 5 9 a62d bZOZ/6T/ZT 31V0 >133H3 6S'SLE'OE 0/4LS£Z 11�WaJ/JopuaA J03 f2101 6S'SL£'O£ -OSOOTZ-OOL8 96'6Z4'£ 0/E460Z :4LWaJ/JopuaA Jo3 fe101 OT'ZL -T600TZ-0018 Z9'68E -9800TZ-OOL8 bZ'EL6'Z -T800TZ-OOLU 8L'SEE 0/64LET :4fWUJ/JopuaA Jo3 L2101 SL'S££ -S400TZ-OOL8 00'006 0/08T£ :1tWaJ/JopuaA J03 f2101 00.00r -SZOOTZ-OOLO S8'688'bZ 0/9SL ::t UWaJ/JOpUaA JO} L2101 S9'698'tiZ -0900TZ-OOLR L8'T68'6£ 0/LSL :4�WaJ/JopuaA J04 £2101 L8'T68'6£ -OSOOTZ-OOL9 96'T9T'96 0/9SL 11fmaJ/JopuaA Jo3 L2101 96'TST'96 -SSOOTZ-OOL9 TE'6SO'Z 0/089 :4�WUJ/Jopu9A Jo3 f2101 T£'6SO'Z -Sb00TZ-OOL8 00'ZL O/8T9 :4fWaJ/JopuaA J03 £2101 00'ZL -Sb00TZ-OOL8 SL'L99'4 O/6TS :4�WaJ/JopuaA Jo3 £2101 SL'L99'b -Sb00TZ-OOL9 00'Z69'1 0/EOb :1�WaJ/JopuaA Jo3 f2101 00'Z69'T -SLOOTZ-OOLS 00'09E'T 0/98£ :4�WUJ/Jopu8A Jo3 f2101 00'09f'T -S400TZ-OOLS 99'T6Z'6L 0/ZOT :j�WaJ/JopuaA J03 f2101 99'T6Z't'L -STOOTZ-OOL9 OZ'8S9 O/S6 :4LW9J/JOpU9A J04 f2101 OZ'858 -9SOOTZ-OOLS OO'S£O'T 0/ET :4�WDJ/JopuaA J03 £2101 00'S£0'T-Sb00TZ-OOLS TUJf10fJd :al .PJ60Jd U016.1—i az :Jasn E6:ST 6ZOZ/LT/ZT :Paledava6 aJad.S 03 SNI AlInNNV 19 33I1 1S3M 1V3H9 bLS£Z 3NI 'SHOSIAUV NVId VIH3133V3 £bbOZ VOT 1V3OI 'M'3'8'I 66L£T 0 3 W 08T£ 0 3 W 8SL 3nN3A3H d0 1d30 S113SnH3VSSVW LSL dHn5V3H1 531V15 031INn 9SL VDI83WV 30 SH3AHOM1331S U31INn 089 V 3 d S 8T9 30SSV SH31H9I3311I3 1N3NVWH3d PT SJ135nH3VSSVW 30 H11V3MNOWWO3 £Ob NOIIVI3OSSV 33I10d al31JSNVW 98£ W31SAS 1N3W3HI13H A1NnO3 101SIH8 ZOT '03 'SNI 33I1 1Vn1nW NO1S08 S6 E6 1I3N003 3W353V £T 031V3H3 38 01 S33IOANI HOON3A 11011AVd bZOZ/ZT/ZT 01 bZOZ/6Z/TT UOIH3d AVd ld SZSZ 1NVHHVM 1433M-I8 NMOl :IVNuno NounaRI1S10 N30031 IVN3N30 VW `(1O Unn01) plat;sUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2525PT PAY PERIOD 11/29/2024 to 12/12/2024 CHECK DATE 12/19/2024 YEAR 2025 PERIOD 6 GL EFF DATE 12/17/2024 EXPENDITURE ENTRIES REFERENCE 2525PT SHORT DESC 2525PT REFERENCE2 22525PT ORG OBJECT PROJECT •' Report generated: 12/17/2024 15:43 Page 7 user: 2826d Pam ngtoe Program ID: prjournl T a6ed T0..ae ft :01 wed6add 0046wiaJe3pOZSZ :Jasn [E:OT 6ZOUST/ZT T-M-U061J-d36 :ONV09 13313S :H39VNVW NMOI 1NVIN0003V NMOI 031VJIONI SNOI1VI21dONddV 3H1 Ol 3WVS 3141 3911VHD ONV :01 31V93U99V 3H1 NI 9NIINNOWV 'S3WVN 3AI173dS3N NI3H1 1SNIV9V 13S SWNS 3H1 1NVNNVM 9NIO93NOJ 3H1 Ni 03WVN SNOSH3d 3H1 d0 H:)V3 01 AVd :H3NNSV3N1 NMOI 3H1 OI SS'68S'TOZ S :1NNOWV AISZSZ :INVddVM 4ZOZ/LT/ZT :31V0 INOd3N .LSI"I 1NVNNVM NOGN3A VIN `1d0 UM0.0 plellsuaw Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2525TV 0- (VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 2935 STATE OF RHODE 00000 110460 DD 12/17/2024 400.00 7115 Payroll Run 2 - Wa 403 COMMONWEALTH OF 00000 110452 DD 12/17/2024 1,692.00 7116 Payroll Run 2 - Wa 758 M E D 00000 110458 DD 12/17/2024 24,889.85 7117 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 110457 DO 12/17/2024 39,891.87 7118 Payroll Run 2 - Wa 756 UNITED STATES T 00000 110456 DD 12/17/2024 96,181.98 7119 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 00010103IN&M TOTAL Report generated: 12/18/2024 10:37 Page 2 User: 2826dfarri ngton Program ID: apwarrnt J... PMd. :al -PAWd £ abed LE OT 4ZOZ/HT/ZT :Pale�aoa6 ldodau ----------- SL'L99'b 1tli01 AJ3H:) SL'199'b ION 0DLOAUI SL'L99'6 NOINO H/M HIIM Hd Sb00TZ OOL8 T ES60TT bZOZ/LT/ZT ld3 00000 SH31H9Ij3HId 1N3NVWH3d KS ----------- 00'09£'T 1tl101 51J3HJ 00'09E'T ION UDLOAUI 00'09E'T NOINN H/M HiIM Hd SPOOR OOL8 T TSbOTT 4ZOZ/LT/ZT 1d3 00000 JOSSV 37IlOd O13Id SNVW 98E -- WSEE lV101 AJ3HJ 8L'S££ ION a:)iOAUI 9L'SE£ NOINH H/M H1IM Hd Sb00TZ 00L8 T T900TT MZ/LT/ZT ANI 00000 VOT 1VJ01 'M'3'9'I 6bL£T ---------- 65'SLE'O£ 1V101 ADMO 6S'SL£'OE ION BDLOAUI WSL£'OE OH3d30 H/M HhM Hd OSOOTZ OOLB T 6S60TT bZOZ/LT/ZT 1d3 T0000 3M '1N3W3HI13H H3MOdW3 4LSEZ -""'----- 09'86 1tl101 A33HJ 09'86 ION aDLOAUI 09'8b 1JNO3O H/M H1IM lid SLOOTZ OOL8 T Z900TT bZOZ/LT/ZT 1d3 T0000 AA39V 37NVHOSNI WAO 4ST6T ----------- 96'6Z4'£ 1V101 AJ3H0 96'6Z4'E ION aZ)LOAUI OT'ZL 1 9H:)AH3S H1IM Ed T600TZ OOL8 E Z9118£ i X31d H/M HlIM Hd 9800TZ 00L8 Z bZ'EL6'Z 1 X31j H/M HIM Hd T800TZ OOLH T E900TT bZOZ/LT/ZT ld3 00000 80SIAOV NVId VIH313dtl3 E660Z ----------- 99'T6Z'bL IV101 AJ3H0 99'T6Z'4L ION 93LOAUI 99'T6Z't'L 3HI13H H/M HhM Hd STOOR 00L8 T OSVOTT VZOZ/LT/ZT ANI 00000 MUM AlN00J 101SIH9 ZOT --------"' OZ'958 1tl101 A73HJ OZ'858 ION 93LOAUI OZ'858 l0A H/M H1IM Ad 9SOOTZ 00L8 T 6bbOTT VZOZ/LT/ZT ANI 00000 SNI 3dil 1tl01HW NO1S08 S6 0O'SEO'T 1tl101 A73HJ 00'SEO'T ION 90LOAUI 00'SEO'T NOINO H/M H1IM Hd Sb00TZ OOLS T MOTT bZOZ/LT/ZT 1d3 00000 £6 IEW00 3WOSdV ET •.. I •I I a I .•I bZOZ/LT/ZT AISZSZ :1NVHHVM ONOd HSVJ 03100d - HSVJ 000tol 0000 ;iNNOJJV HSVJ 1S11 3010ANI-11`d130 VI `(30 UM0.0 Plellsuew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 618 S P E A 00000 EFT 12/17/2024 1 8700 210045 PR WITH W/H UNION Invoice Net 680 UNITED STEELWORKERS OF 00000 INV 12/17/2024 1 8700 210045 PR WITH W/H UNION Invoice Net WARRANT: 110454 72.00 72.00 CHECK TOTAL 110455 2,059.31 2,059.31 CHECK TOTAL 2525TV 12/17/2024 72.00 2,059.31 Report generated: 12/18/2024 10:37 Page 4 user: 2826dfarrington Program I0: apwarrnt wa,mde :p1 W¢J60Jd u:OT FJJe/pg29Z :Jas6 S 26Ed Lf �OT 620Z/91/Zi :Pale) aua6 lJ adan xx U016UlJJ?2d 2St000 Aq PBUMBU09 — 180d3n 30 ON3 sa S4'6Z£'8TO'Z- 37NV1V8 NUN 0000 1N000JV HSV7 1V101 ONNd OT'ZL 9HO An3S 9NION3dS X313 -T600TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM 1108J.Vd OOL9 OUR Z9'48£ -LN30N3d3O - H/M IBAVd -9800TZ-000-0000-0-00-0000-000-0-OOL9 NIOlOHN1IM 110HAVd OOL9 OOL9 bZ'£L6'Z UN3dS X3Id - H/M IHAW -T800TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM 1108AVd OOLS OOLS 09'80 30 1108AVd - H/M IUkVd -SLOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHiIM 1'I08dVd OOL8 OOLS OZ'858 Antl1NnIOA - H/M InAVd -9SOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIONAVd OOLS 0019 6S'SL£'0£ J 03nn3d30 - H/M INAW -OSOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM 1108AVd OOLB OOLS 69'6ZS'6 53H0 NOINO - H/M UAW -Sb00TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM IIOnAVd OOL9 OOL8 99'T6Z'VL 1N3W3'dI138 - H/M INAW -STOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOlOHH1IM 1109AVd OOL9 OOL8 139008 oiAV 1NOONV 1N000OV 980 ONOd 6ZOZ/LT/ZT AISZSZ :-LNV9nVM FIN r1lIII I41uigo4►rlr_Vi7iL1 yW `(;p UMO.L) piai;suew Mansfield (Town Of), MA ' na GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2525PS PAY PERIOD 11/29/2024 to 12/12/2024 CHECK DATE 12/20/2024 YEAR 2025 PERIOD 6 GL EFF DATE 12/17/2024 EXPENDITURE ENTRIES REFERENCE 2525PS SHORT DESC 2525PS REFERENCE2 12525P5 ORG OBJECT PROJECT •' YEAR 2025 PERIOD 6 GL EFF DATE 12/17/2024 0100 211100 GENERAL FUND ACCRUED SUMMER TEACHER'S 14,747.00 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,752,779.46 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 2,615.20 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 320.00 01920150 517025 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 26,586.45 • 1 1•: 21300000 510000 30525 SCHOOL FEDERAL GRANTS REGULAR SALARIES 12,874.77 21300000 511031 24024 SCHOOL FEDERAL GRANTS SUPPORT STAFF 56,887.15 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 7,564.40 21300000 511031 26225 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,311.12 21300000 511031 30525 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,845.84 21300000 519600 18024 SCHOOL FEDERAL GRANTS STIPENDS 527.54 21300000 530000 30525 SCHOOL FEDERAL GRANTS PROFESSIONAL -TECHNICAL SR 300.00 I • 1 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 2,235.93 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 6,041.31 24230595 510000 AFTSC ALTERNATIVE EVENING SCHOOL ALTERNATIVE EVENING SCHL 2,403.63 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 2,930.77 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 5,224.10 24620095 510000 AFTSC SCHOOL REVOLVING AFTERSCHOOLS WAGES 1,690.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 18,781.97 24620095 S10000 LH SCHOOL REVOLVING LITTLE HORNETS WAGES 19,491.56 24411095 510000 ADULT CUST WAGES ADULT ED - CUST WAGES 1,068.80 24411095 510000 AFTSC CUST WAGES AFTERSCHOOL - CUST WAGES 1,040.80 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 10,656.00 • I 1 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 36,948.51 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 • #jt1x1j3.W0 Report generated: 12/18/2024 11:18 Page 1 User: 2826dfarrington Program In: prjournl CudnaCad :ox aed6oid uol6u WUPWRZ :dasn Z 06ed BLl TL 6ZOZ/8llzl :Paaedaua6 ldedeN MlInFralepr n3COHd 133M 9N0 SdSZSZT Z3JN3N3d3H SdSZSZ JS3a lNOHS SdSZSZ 33N3113j311 S3IN1N3 3NOlION3dX3 bZOZ/LT/ZT 31V0 jj3 "i'J 9 00IN3d SZOZ NV3A bZOZ/OZ/ZT 31V0 J1:)3H7 bZOZ/ZT/ZT 01 bZOZ/6Z/TT OOIN3d AVd SdSZSZ lNVNNVM 3M-19 IOOHOS :-IVNNnor NOIlf18RIlS1a 213J03l'lVU3N3J dW `(1O unnol) PIGIISueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2525PS PAY PERIOD 11/29/2024 to 12/12/2024 PAYROLL VENDOR INVOICES TO BE CREATED 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 36,778.22 Total for vendor/remit: 102/0 36,778.22 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 8700-210045- 2,091.34 Total for vendor/remit: 382/0 2,091.34 649 MASSACHUSETTS TEACHERS RETIREMENT S 8700-210015- 157,441.97 Total for vendor/remit: 649/0 157,441.97 7S2 UNITED WAY OF GREATER ATTLEBORO/TAU 8700-210075- 10.00 Total for vendor/remit: 752/0 10.00 756 UNITED STATES TREASURY 8700-210005- 158,719.02 Total for vendor/remit: 756/0 158,719.02 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 83,836.41 Total for vendor/remit: 757/0 83,836.41 758 M E D 8700-210060- 53,320.89 Total for vendor/remit: 758/0 53,320.89 790 MANSFIELD ASSOCIATION OF SECRETARIE 8700-210045- 784.08 Total for vendor/remit: 790/0 784.08 898 MEA TEACHER ASSOCIATION DUES 8700-210045- 17,541.11 Total for vendor/remit: 898/0 17,541.11 4075 MANSFIELD EDUCATORS ASSOC BUILDING 8700-210045- 495.00 Total for vendor/remit: 4075/0 495.00 9944 MANSFIELD EDUCATORS BUS DRIVERS 8700-210045- 102.65 Total for vendor/remit: 9944/0 102.65 14154 1 DVM INSURANCE AGENCY 8700-210075- 800.39 Total for vendor/remit: 14154/1 800.39 1874S MANSFIELD ASSOCIATION OF FOOD SERVI 8700-210045- 243.78 Total for vendor/remit: 18745/0 243.78 20360 LITTLE HORNETS CHILDCARE 8700-210075- 22,172.78 Total for vendor/remit: 20360/0 22,172.78 20443 CAFETERIA PLAN ADVISORS, INC 8700-210080- 9,286.26 8700-210085- 3,005.31 8700-210090- 250.98 Total for vendor/remit: 20443/0 12,S42.5S 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 13,162.07 Report generated: 12/18/2D24 11:18 user: 2828dfarrington Program ID: prjournl CHECK DATE 12/20/2024 Page 3 b a62d bZOZ/OZ/ZT 31VO MJ3HJ 9T'S55'E9 0/6£9bZ :1lWOJ/JOpuaA Jo3 L2301 9T'SSS'£9-SLOOTZ-OOLS LO'Z9T'ET 0/bLS£Z :lywaJ/JOpuaA JOI U2301 Pa00Cad :01 wea6oJd u06uyaaelp9zgz :Iasn eT:11 6ZOZ/oVa :paleiauA aa0das 09NV=i SII3M 6£9bZ 1NHOWV IONd/190/9NO 9NIOIOHIIM MVN lItin NOON3A 031V3N7 39 Ol S30IOANI NOMA IIONAW bZOZ/ZT/ZT 01 bZOZ/6Z/TT OOIN3d AVd SdSZSZ 1NVNNVM 3M-18 IOOHOS :WNuno Nounewisio N3Ja31 Tda3N30 VIN `(jo uMOD plel;suew Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 12/17/2024 WARRANT: 25255V AMOUNT: $ 623,597.42 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: 12/18/2024 11:41 Page 1 user. 2826dfarrington Program 10: apwarrnt Z a6ed 1V101 eM - T una LLOJALd £ZTL eM - T una LLOJAed ZZTL eM - T una LLojAUd TZTL eM - T unb LLojAVd OZTL 1VJJPMdP :Q$ WPJ60Jd u:TT VZOURM :Jasn T44L 6Z02/8T/ZT :j1aTPJaaa6 1Jatlaa OOOVOT 0000 1NnOJJV HSVJ ZO'6TL'8ST bZOZ/LT/ZT 00 SLVOTT 00000 1 S31VIS 031INn 9SL W 9£8'f8 bZOZ/LT/ZT 00 6LbOTT 00000 O SLBSnH7VSSVW LSL 16'Tbb'LST bZOZ/LT/ZT 0O 9L60TT 00000 138 SN3HDV31 VW 6b9 68'OZ£'£S 6ZOZ/LT/ZT 00 08bOTT 00000 a 3 W M ONnd HSV7 03100d - HSVJ 00040T 0000 :lNnOJ3V HSVJ 1NAMOD H73H7 1NnOWV 31V0 3n0 3dAl Od 32PIOANI H 3WVN NO0N3A NO0N3 1S1-I 30I0ANI alVd3Nd yw `(;p unnol) p1811Suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 25255V 12/17/2024 102 BRISTOL COUNTY RETIREM 00000 INV 12/17/2024 110474 1 8700 210015 PR WITH W/H RETIRE 36,778.22 Invoice Net 36,778.22 CHECK TOTAL 36,778.22 20443 CAFETERIA PLAN ADVISOR 00000 EFT 12/17/2024 110488 1 8700 210080 PR WITH W/H FLEX S 9,286.26 2 8700 210085 PR WITH W/H FLEX S 3,005.31 3 8700 210090 PR WITH SERVCHG S 250.98 Invoice Net 12,542.55 CHECK TOTAL 12,542.55 14154 DVM INSURANCE AGENCY 00001 EFT 12/17/2024 110495 1 8700 210075 PR WITH W/H DEDUCT 800.39 Invoice Net 800.39 CHECK TOTAL 800.39 23574 GREAT WEST LIFE & ANNU 00000 EFT 12/17/2024 110489 1 8700 210050 PR WITH W/H DEFERD 13,162.07 Invoice Net 13,162.07 CHECK TOTAL 13,162.07 20360 LITTLE HORNETS CHILDCA 00000 INV 12/17/2024 110487 1 8700 210075 PR WITH W/H DEDUCT 22,172.78 Invoice Net 22,172.78 CHECK TOTAL 22,172.78 790 MANSFIELD ASSOCIATION 00000 INV 12/17/2024 110481 1 8700 210045 PR WITH W/H UNION 784.08 Invoice Net 784.08 CHECK TOTAL 784.08 18745 MANSFIELD ASSOCIATION 00000 EFT 12/17/2024 110486 1 8700 210045 PR WITH W/H UNION 243.78 Invoice Net 243.78 CHECK TOTAL 243.78 4075 MANSFIELD EDUCATORS AS 00000 EFT 12/17/2024 110483 1 8700 210045 PR WITH W/H UNION 495.00 Invoice Net 495.00 CHECK TOTAL 495.00 9944 MANSFIELD EDUCATORS BU 00000 EFT 12/17/2024 110484 1 8700 210045 PR WITH W/H UNION 102.65 Invoice Net 102.65 CHECK TOTAL 102.65 Report generated: 12/18/2024 11:41 User: 2826dFarrington Program Io: apaarrat Page 3 y a6ed 9T'SSS'£9 00'OT TT'Tt'S'LT b£'T60'Z ]YJJPMdP :nI WPJ60Jd uoJ6uiJJe;pgZBZ :Jasn T6:TI 6Z02/8T/ZT :pa3edaaa6 TJ adaa 1V101 NJ3HJ 9T'SSS'£9 JUN a3LOAUI 9T'SSS'£9 1JO030 H/M HlIM Nd SLOOTZ OOLS T 0640TT 4ZOZ/LT/ZT 113 00000 0911Vj S113M 6£9bZ 1V101 JD3HJ 00'0T ION aOLonUI 00'OT 170U30 H/M HIIM Nd SLOOTZ OOL8 T LLbOTT bZOZ/LT/ZT ANI 00000 H31V3N0 HO AVM 031INn ZSL 1V101 *IO3H0 TT'Tt'S'LT ION aJL0AUI TT'Tt'S'LT NOINO H/M HlIM lid Sb00TZ OOL9 T Z8bOTT bZOZ/LT/ZT 1d3 00000 OIIVIJOSSV N3HJV31 V3W 969 1V101 ND3HJ b£'T60'Z ION 03LOAUI b£'T60'Z NOINO H/M H1IM Nd Sb00TZ OOLS T SL40TT 4ZOZ/LT/ZT JA3 00000 VNOI17ON1SNI al3Id SNVW Z8£ bZOZ/LT/ZT ASSZSZ :INVNNVM ONOd HSVO 03100d - HSVO OOObOT 0000 :lNOO:)JV HSVO 1SIl 3010ANI IIV.L3Q dW `(;p Umol) plai;suew Mansfield (Town Of), MA WARRANT SUMMARY .FUND ORG ACCOUNT AMOUNT AVLB BUDGET 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 36,778.22 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 21,257.96 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 13,162.07 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 86.538.33 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210080- PAYRL W/H - FLEX SPEND 9,286.26 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210085- PAYRL W/H - DEPENDENT 3,005.31 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210090- FLEX SPENDING SERV CHG 250.98 FUND TOTAL CASH ACCOUNT 0000 104000 BALANCE-3,540,213.96 � 1 a I ** END OF REPORT - Generated by Denise Farrington ** Report generated: 12/18/2024 11:41 Page 5 User: 2826dfarri ngton Program ID: apwarrnt