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HomeMy WebLinkAbout2535PT,TV,PS,SVTown of Mansfield WARRANT Date: February 25, 2026 , 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 it Amount - Town - Payroll 2636PT :Printed/TOTAL L $1,021.486.09 TOWN Select Board Town -Medicare Memo Only: Paid In TV Warrant . $13,800.83 Total Gross Payroll: 1,035,286.92 1 Vadanca'. Town Withholdings -Vendor 2535TV ;Printed I $142,a433- Chairpeis $6,00 i (Includes Medicare) Wire Transfers $190,042.06'. Vice Chairperson: Total Town: $332,686.77 Clerk: Total Withheld (Less Fringe) 300,021.87'. Select Board: Withheld Paid 332,685.77 In Escrow 67,336.10 Select Board: SCHOOL Select Board School Payroll 2536PS Printed/TOTAL $1,058,73202 School - Medicare Memo Only: Paid In sV Warrant $26,154,Q6:. Total Gross Payroll: 1,982,886.97 2636SY Printed $162,343,16', School Withholdings - Vendor Chairper n: (Includes Medicare) Wire Transfers $446,252.86 Vice Chairperson: Total School: $608,596.01 Clerk: VBila/1G'a Total Withheld 755,82289 i '$0,00'" Withheld Paid 608,596.01 In Escrow 147,226.88 Select Board: Grand Total $3,969,456.67 + Town Accountant Nicholas onticelo Mansfield (Town Of), MA r ' GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2535PT PAY PERIOD 02/07/2025 to 02/20/202S CHECK DATE 02/27/2025 YEAR 2025 PERIOD 8 GL EFF DATE 02/25/2025 EXPENDITURE ENTRIES REFERENCE 2535PT SHORT DESC 2535PT REFERENCE2 22S35PT ORG OBJECT PROJECT 1' I MEWNIAW III YEAR 2025 PERIOD 8 GL EFF DATE 02/2S/202S 01123100 S11010 TOWN MANAGER - SALARIES TWIN MGR - MGMT SALARIES 8,434.65 01123100 511080 TOWN MANAGER - SALARIES TWIN MGR - CLERICAL 8,638.36 01123100 519600 TOWN MANAGER - SALARIES TWIN MGR - STIPENDS 538.45 01135100 511010 TOWN ACCOUNTANT - SALARIES TOWN ACCT - MGMT SALARIES 6,962.02 01135100 511030 TOWN ACCOUNTANT - SALARIES TOWN ACCT - TECHNICAL SUP 2,879.22 01135100 511080 TOWN ACCOUNTANT - SALARIES TOWN ACCT - CLERICAL 2,466.70 01141100 511010 ASSESSORS - SALARIES ASSRS - MGMT SALARIES 4,115.90 01141100 511020 ASSESSORS - SALARIES ASSRS-SUPERVISORY SALARIE 2,SO2.78 0114S100 511010 TREASURER/COLLECTOR - SALARI TREAS/COLL-MANAGEMENT SAL 4,192.60 01145100 511020 TREASURER/COLLECTOR - SALARI TREAS/COLL-SUPERVISORY SA 3,OS4.58 01145100 511080 TREASURER/COLLECTOR - SALARI TREAS/LOLL - CLERICAL 7,191.98 01152100 511020 PERSONNEL - SALARIES PIERS - SUPERVISORY SALARI 1,404.10 01152100 511030 PERSONNEL - SALARIES PERSONNEL - TECHNICAL SUP 1,123.62 01155100 511010 MIS - SALARIES MIS - MANAGEMENT SALARIES 4,045.90 01155100 511020 MIS - SALARIES MIS - GIS MANAGER 3,413.10 01155100 511030 MIS - SALARIES MIS - TECHNICAL SUPPORT 3,620.92 01155100 511055 MIS - SALARIES MIS - NETWORK REPAIR 638.88 01155100 511080 MIS - SALARIES MIS - SECRETARIAL/CLERICA 488.20 01161100 S11010 TOWN CLERK - SALARIES TWN CLK - MANAGEMENT SALA 3,722.70 01161100 S11020 TOWN CLERK - SALARIES TWIN CLK - NON -SUPERVISORY 2,848.69 01161100 S11055 TOWN CLERK - SALARIES TWIN CLK - ELECTION WORKER 142.50 01161100 S11080 TOWN CLERK - SALARIES TWIN CLK - SECRETARIAL/CLE 1,159.00 01171100 511030 CONSERVATION - SALARIES CONS - TECHNICAL SUPPORT 4,115.89 01171100 511080 CONSERVATION - SALARIES CONS - SECRETARIAL/CLERIC 2,661.24 01175100 511010 PLANNING BOARD - SALARIES PLN BD - MANAGEMENT SALAR 4,995.20 01175100 511080 PLANNING BOARD - SALARIES PLN BD - SECRETARIAL/CLER 2,577.80 01175100 513900 PLANNING BOARD - SALARIES PLN BD - OVERTIME 38.67 01176100 511080 APPEALS BOARD - SALARIES ZBA - SECRTRAL/CLERICAL 1,160.46 01180100 511080 BOARDS/COMMITTEES - WAGES BDS/COMM - SECRETARY/CLER 42.12 01192100 511010 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - MNGMNT SALARI 2,366.70 01192100 511030 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - TECHNICAL SUP 2,777.46 01192100 511050 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - STAFF SALARIE 3,956.75 01192100 513000 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - UNSCHEDULED 0 50.57 01210100 511010 POLICE - SALARIES POL - MANAGEMENT SALARIES 30,954.43 01210100 511020 POLICE - SALARIES POL - SUPERVISORY SALARIE 27,592.69 01210100 511030 POLICE - SALARIES POL - TECHNICAL SUPPORT 2,567.81 01210100 511050 POLICE - SALARIES POL - UNIFORMED STAFF SAL 98,416.64 01210100 511080 POLICE - SALARIES POL - SECRETARIAL/CLERICA 19,590.76 01210100 512010 POLICE - SALARIES POL - TEMPORARY SUPPORT 220.05 01210100 513000 POLICE - SALARIES POL - UNSCHEDULED OT 2,571.28 01210100 513005 POLICE - SALARIES POL - UNSCHED OT-PRISONER 249.07 01210100 513010 POLICE - SALARIES POL - UNSCHED OT-INVSTGTI 4,033.89 01210100 513020 POLICE - SALARIES POL - UNSCHED OT-ADMIN 611.18 01210100 513025 POLICE - SALARIES POL - UNSCHED ANIMAL CONT 1,320.20 01210100 513030 POLICE - SALARIES POL - UNSCHED OT- SICK 2,805.13 01210100 513035 POLICE - SALARIES POL - UNSCHED OT-SCHL RES 1,134.05 01210100 513055 POLICE - SALARIES POL - UNSCHED OT-POP OD F 1,584.28 Report generated: 02/26/2025 08:23 Page 1 User: 28 8dfarrington Program ID: prjournl LuanoCad :al w Aoid 96Yd uo46uuae;P9Z8Z :uasn £z:80 40Z/9Z ZO :Powjau06.4a030a S8'bZT 1NOddnS IV3INH331 - 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AVMH9IH OS60ES OOZTZbTO Z6'TS AVd 30Vd9 j0 ln0 - AMH S31SVIVS - AVMH9IH MOTS OOTTZVT0 E9'SEL'Z V3IN313/IVINV13N33S - AMH S31SVIVS - AVMH9IH 080TTS OOTOTZTO 9T'8T9'LT jdV1S SANOM 3x19nd - AMH S91SVlVS - AVMH9IH OSOTTS OOTOZbTO 00'Zbb'E 3INVIVS ANOSIAN3dn5 - AMH S3ISVIVS - AVMH9IH OZOTTS OOTOZbTO T8'E60'b S3I8V-IVS 1N3W39VNVW - AMH S3ISVIVS - kVMHDIH OZOTTS OOTTZVT0 9S'LS9'T 3l3/IVINV13N335 - WOV Md0 3INVIVS - NOIIVNISINIWOV Md0 080TTS OOTOZZTO ZS'8TT'T SVIVS IV3INH331 - WOV Md0 3INVIVS - NOIIVNISINIWOV MdO OEOTTS OOTOZKO 08'609'T iV5 ANOSIAN3dn5 - WOV Md0 3INVIVS - NOIIVNISINIWOV MdO OZOTTS OOTOZVT0 ZE'LEO'9 VIVS 1N3W39VNV'W - WOV Md0 3INVIVS - NOIIVSISINIWOV Md0 OZOTTS OOTOZZTO 09'Z£T'E lV3IH313/33S - dSNI S3IdVIVS - NOI133dSNI 080TTS OOTOEZTO 9T'O9L'T 1NOddnS H331 - dSNI S3INVIVS - NOI133dSNI OZOTTS OOTOEZTO 66'880'b S31NVIVS INW9W - dSNI 53INVIVS - NOI133dSNI OZOTTS OOTObZTO 00'95b VIVS HIIV3H AIINnWW03-SW3 53INVIVS - SW3 96SETS OOTOEZTO OL'6SS'T 9NINN1-10 03H3SNO - SW3 53x8V1V5 - SW3 SOOTS OOTOEZTO SV ESE 10 03H3SNn - SW3 53I8V1V5 - SW3 000£TS OOTOEZTO ST'9PV SON3dI1S - 31JIj S3I11VlVS - 3NId 0096TS OOTOZZTO OL'TST'T AVd 30VN9 j0 1n0 - 3NIj S9111VIV5 - 3NIj OOZPTS OOTOZZTO SL'E9S'6T AVd kVallOH - 3NIj S3INVIVS - 3NIj SOSETS OOTOZZTO ZT'£69'TT 10 O3lnO3H3S - 31JIj S3I11VIVS - 3NIj OSOTTS OOTOZZTO SL'£96'£ IVN3N39-10 03H35Nn - 311Ij S3ISVIVS - 3NIj OZOTTS OOTOZZTO 6b'ZEZ lV3 8Id-10 03H35Nn - 3NIj S318VIVS - 3NIj SOOETS OOTOZZTO 69`Z6S'T INSN3d-10 03HDSNn - 381j S3I11VIVS - 3NIj SOOETS OOTOZZTO LE'£TZ'6T 10 03ln03H3SNn - 3NIj S3I1JVIVS - 3NIj 000£TS OOTOZZTO EE'OOT'f 3I8313/IVINV138335 - 3NIj 531SVIV5 - 3NIj OSOTTS OOTOZZTO 9L`Zb0'06 VS 33VIS 03W80jINn - 38Ij S3I1JVlVS - 38I4 OSOTTS OOTOZZTO 66'OSL'Sb INVIVS ANOSIAN3dnS - 3NIj S3I1JVIVS - 3NIj OZOTTS OOTOZZTO S9'TPP'ZT 3INVIVS 1N3W39VNVW - 3NIj S318VIVS - 3Nxj OZOTTS OOTOZZTO Z6'9LS SON3dIlS - 10d S3ISVIVS - 33IIOd 0096TS OOTOTZTO LE'696 AVd 30VN9 j0 1n0 - 10d S3IdVIVS - 33IIOd 0OZ17TS OOTOTZTO T6'9LL XS30 INONj 10 03H3S - 10d S3I'dVlVS - 33IIOd SSSETS OOTOTZTO S9'ObL'T 1Nn03-10 031n03H3S - 10d S3IdVIVS - 33I10d SZSETS OOTOTZTO E6'988'9T HO/3VA-10 03In03H35 - IOd S3INVIVS - 33IIOd OZSETS OOTOTZTO OU TSO'S AVd AVOIIOH - 10d S3I8VIVS - 93I10d OTS£TS OOTOTZTO LS'S9E'ST INIVNI-10 031n03H3S - 10d S3IdVlVS - 33IlOd SOSETS OOTOTZTO .� 133C08d 133C80 9110 1dSESZZ Z33N383j38 1dSESZ 3S30 1NOHS 1d5ESZ 33N3N3j3H 532N1N3 3Nn1I0NUX3 SZOZ/SZ/ZO 31VO jj3 l9 8 OOI83d SZOZ NV3A SZOZ/LZ/ZO 31V0 X33H3 SZOZ/OZ/ZO 04 SZOZ/LO/ZO OOIN3d AVd 1dSESZ iN"dVM M33M-18 NMO1 :-I`dNNno Noan9m.Lsia a3003'1-IVN3N30 WEI VW'(10 unnO1) PIOIISueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2535PT PAY PERIOD 02/07/2025 to 02/20/2025 YEAR 2025 PERIOD 8 EXPENDITURE ENTRIES SHORT DESC 2S35PT CHECK DATE 02/27/2025 GL EFF DATE 02/25/2025 REFERENCE 2535PT REFERENCE2 22535PT ORG CHECK DATE 02/27/2025 GL EFF DATE 02/25/2025 REFERENCE 2535PT REFERENCE2 22535PT OBJECT PROJECT[O:TeIA.Itleyr[U.�rrlr�drrllu.I�uslr;r�JruRrrrrrrrl 01549100 511020 SOCIAL SERVICES - SALARIES SOC SRVCS - SUPRVSRY SALA 01549100 512010 SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 01549100 519600 SOCIAL SERVICES - SALARIES SOC SRVCS - STIPENDS O1610100 511010 LIBRARY - SALARIES LIB - MANAGEMENT SALARIES 01610100 511020 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE O1610100 511030 LIBRARY - SALARIES LIB - TECH SUPPORT 01630100 511010 PARK & RECREATION - SALARIES PRK & REC - MNGMNT SALARI 01630100 511030 PARK & RECREATION - SALARIES PRK & REC - TECH SUPPORT 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 21S12002 21S12002 510000 COVID CONTACT TRACING 93.323 22210003 510000 MA GAMING MITIGATE 22210003 513000 MA GAMING MITIGATE 22210008 510000 JAIL DIVERSION GRANT 22541002 510000 BC ELDER SRVCS GRANT 25230002 510000 COMMUNITY PARAMEDICINE 25630001 510000 PARKS & REC 35450005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PFAS) 60440100 511010 SEWER - SALARIES 60440100 511020 SEWER - SALARIES 60440100 511040 SEWER - SALARIES 60440100 511050 SEWER - SALARIES 60440100 511080 SEWER - SALARIES 60440100 513000 SEWER - SALARIES 60440100 513050 SEWER - SALARIES 60440100 514200 SEWER - SALARIES 60440100 514900 SEWER - SALARIES 60440150 517500 SEWER - EMPLOYEE BENEFITS 61450100 511010 WATER - SALARIES 61450100 511020 WATER - SALARIES Report generated: 02/26/2025 08:23 user. 2826dfarrin9ton Program ID: prjoornl 153.84 4,023.24 4,642.56 11,689.56 1,684.40 1,464.13 13,800.83 3,510.00 EPIDEMIOLOGIST - SALARY 3,100.34 MA GAMING MITIGATE-SALARI 562.51 MA GAMING MITIGATE-OVERTI 70.12 JAIL DIVERSION GRANT - RE 3,437.07 BC ELDER SRVCS GRANT -SAL 673.01 COMM, PARAMEDICINE SALARY 3,461.54 PARKS & REC- SALARIES 3,066.47 r OPM COSTS - TOWN SALARIES 5,690.72 � . 1 SWR - MANAGEMENT SALARIES 10,661.35 SWR - SUPERVISORY SALARIE 13,233.78 SWR - PERSONNEL/HR DEPART 758.30 SWR - STAFF SALARIES 21,471.44 SWR - SECRETARIAL/CLERICA 572.10 SWR - UNSCHEDULED OT 8,516.01 SWR - SCHEDULED OT 2,806.31 SWR - OUT OF GRADE PAY 533.12 SWR - SCADA DIFFERENTIAL 1,798.09 EMP BNFTS - SWR OTHER 185.00 WTR-MANAGEMENT SALARIES 11,255.83 WTR-SUPERVISORY SALARIES 11,545.22 Page 3 I .... 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831VM OSOTTS 00TOS6T9 .t 133108d 1J3190 980 1dSESZZ ZUN383d38 ld S£SZ DS30 1NOHS 1dSESZ 3ON3H3d38 S3IN1N3 38nlION3dX3 SZOZ/SZ/ZO 31VO dd3 19 9 00I83d SZOZ NV3A SZOZ/LZ/ZO 31tl0 X39H3 SZOZ/OZ/ZO 01 SZOZ/LO/ZO OOI83d AVd 1dS£SZ 1NV8NVM M33M-I8 NMO1 :1tlNdnor NounsRI1sIa 21300311VU3N3J MP,�xw vw `(io uMol) plel;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2535PT PAY PERIOD 02/07/202S t0 02/20/2025 YEAR 2025 PERIOD 8 EXPENDITURE ENTRIES SHORT DESC 2535PT ORG OBJECT PROJECT Report generated: 02/26/2025 08:23 User: 2826dfarrington Program to: prjourol CHECK DATE 02/27/2025 GL EFF DATE 02/25/2025 REFERENCE 2535PT REFERENCEZ 22535PT ORGANIZATION TITLE ACCOUNT DESCRIPTION EXPENDITURE FUND TOTALS 1 Page 5 9 a6ed SZOZ/LZ/ZO 31VG N33H3 Z9'8SO'ZS -OSOOTZ-OOL9 96'6Zb'£ 0/£bbOZ ::j.WaJ/JopuaA J03 P101 OT'ZL -T600TZ-OOL9 Z9'69£ -9800TZ-OOL9 4Z'EL6'Z -T800TZ-OOLS LT'Ob 0/bSTbT ::j UWOJ/JopuaA JO-4 LPIOI LVOV -SLOOTZ-OOLS 8L'S£E OMILET ::j.WaJ/JopuaA JO3 Le101 8L'S££ -SSOOTZ-OOLE 00'006 0/SE6Z :1�W8J/JopuaA J03 LRIOI 00'00b -SSOOTZ-OOLS 99'TO9'LZ 0/9SL ::j.WaJ/JopuaA Jo3 LPIOI 99'T09'LZ -0900IZ-OOLE bb'066'Zb 0/LSL ::j.WaJ/JopuaA Jo3 LPIOI 44'066'Z6 -OTOOTZ-OOLS 06'LSE'LTT 0/9SL :IIWaJ/JopuaA Jo; LPIOI 06'LSE'LTT -SOOOTZ-OOL9 98'6ZO'Z 0/099 11IWUJ/JopuaA Jo; LVIOI 98'6ZO'Z -SVOOTZ-OOL8 00'99 0/9T9 :1�WOJ/JopuaA JOJ MO1 00'99 -Sb00TZ-OOL8 L9'TS6'V O/bTS 13IWOJ/JopuaA Jo3 LVIOI L9'TS6'b -Sb00IZ-OOLS 00'Z69'T O/E06 :1�WOJ/JopuaA J0; M01 00'Z69'T -SLOOIZ-OOLE 00'OZ£'T 0/99E :l IWOJ/JOpUOA JO; LY101 00'OZE'T -Sb00TZ-OOL8 TS'S6b'9L 0/ZOT :1IWOJ/JopuaA Jo3 LPIOI TS'S60'9L -STOOTZ-OOL9 OZ'858 0/S6 :1�WOJ/JopuaA JO; LPIOI OZ'858 -9SOOTZ-OOL8 00'8SO'T 0/£T :1IWOJ/JopuaA JO} LU101 00'8SO'T-Sb00TZ-OOL8 juinoCad :0I med6odd u016u ...jpgzgz :,ae0 E U80 SZOZ/gZ/ZO jdetlay O3 SNI AIIONNV 'g 3j1l ISM 1V399 4L5£Z 3NI 'S80SIAOV NVId VI8313dV3 EVOOZ A3N39V 33NV90SNI WAG bST6T VOT 1V301 'M'3'9'I OL£T ONVISI 3GOH9 j0 31V1S SEU 0 3 W 8SL 3nN3A38 d0 ld30 SJI3SNH3VSSVW LSL A805V381 S31V1S 031IN0 9SL VJI83WV d0 S83J19GM13315 G31IN0 089 V3dS 8T9 30SSV S931H9Id38Ij 1N3NVW93d bTS S113SOH3VSSVW j0 H1lV3MNOWW03 EOb NOI1VI30SSV 33I10d al3IdSNVW 98£ W31SAS 1N3W39I138 A1N003 IOlSI89 ZOT '03 'SNI 3jI1 IVOlOW NO1S09 S6 £6 II3N003 3W3SdV ET 031V393 39 01 S33IOANI 900N3A 1109AVd SZOZ/OZ/ZO 01 SZOZ/LO/ZO OOI83d AVd ld SESZ 1NV88VM N33M-113 NMO1 IVNdnor NoansRllsia 2i3Ja31 1VU3N30 VW `(i0 UMO.0 plallsuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2535PT PAY PERIOD 02/07/2025 to 02/20/2025 CHECK DATE 02/27/2025 PAYROLL VENDOR INVOICES TO BE CREATED VENDOR REMIT NAME WITHOLDING ORG/OB)/PRO7 AMOONTI Total for Vendor/remit: 23574/0 S2.058.62 Report generated: 02/26/2025 00:23 Page 7 user: 2826dfarrington Program Io: prjoornl I.J,vmda :01 wea6oj4 T 96ed 10:60akj'r5Zovgaz0 :Paavaoa6 1aodau :ONVO9 13313S :1139VNVW NMO1 :1NVINNOJJV NMO1 031VOIONI SNOIIVINdONddV 3H1 Ol 3WVS 3H1 39NVH0 ONV :01 31V931199V 3141 NI 9NIINOOWV SAWN 3AI173dS3N NI3141 1SNIV9V 13S SWOS 3H1 1NVNNVM 9NI093HOd 3H1 NI 03WVN SNOSN3d 3H1 d0 HJV3 Ol AVd :N3NHSV3ZI1 NMO1 3H1 O1 LL-599'Z££ $ :1NNOWV AIS£SZ :1NVNNVM SZOZ/SZ/ZO :31VO 1210d3N 1SI-I 1N"N`dM NOON3n `dW `(Io uMol) plellsueLiu Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2535TV 02/25/2025 CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 114361 DD 02/25/2025 1,692.00 7215 Payroll Run 2 - Wa 758 M E D 00000 114367 DD 02/25/2025 27,601.66 7216 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 114366 DD 02/2S/2025 42,990.44 7217 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 114368 DD 02/25/202S 400.00 7218 Payroll Run 2 - Wa 756 UNITED STATES T 00000 114365 DO 02/25/2025 117,357.90 7219 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 02/26/2025 09:01 Page 2 User: 2826dfarrington Program ID: apwarrnt E a6ed L9'TS6'V IV101 X33H3 L9'TS6'b L9'TS6'0 Z9£bTT 00'OZE'T 1V101 X33H3 00'OZE'T 00'OZ£'T 09EPTT 9L'SE£ 1V101 )IJ3HJ 8L'S£E 8L'SE£ 69EVTT Z9'85O'ZS 1V101 X33H3 Z9'850'ZS Z9'950'ZS ZL£bTT LT'06 1V101 71J3H3 LT'Ob LT'06 OLEbTT 96'6Z4'E IV101 )133H3 96'6Zb'E OT'ZL Z9'68E bZ'EL6'Z TLEVTT TS'S60'9L 1V101 X33H3 TS'S6b'9L TS'S66'9L 6SEVTT OZ'959 IV101 J133H3 OZ'8S8 OZ'8S9 9SEVTT 00'9SO'T IV101 Jg3H3 00'8SO'T 00'8SO'T LSEPTT SZOZ/SZ/ZO A.LSESZ %1NVMMVM IUJJPMde :UI u2J60Jd u06upivi oz :Ja96 i0:60 SZOZ/9Z/ZO :PO4v0ua6. 1JOd.S ION 9JLOAUI NOINN H/M 14hM 8d Sb00TZ OOLS T SZOZ/SZ/ZO 1j3 00000 SM31H9Id3MId 1N3NVWM3d bTS ION 03LOAUI NOINO H/M HlxM Ad SPOOTZ OOL8 T SZOZ/SZ/ZO lAa 00000 JOSSV 33IlOd O13Id SNVW 98£ ION a3LOAUI NOINN H/M HIM lid SPOOTZ OOL8 T SZOZ/SZ/ZO ANI 00000 POT 1V301 'M'3.9'x 6PL£T ION OJLOAUI U83d30 H/M HhM Ad OSOOTZ OOLS T SZOZ/SZ/ZO ld3 00000 ONNV p 3dI1 1S3M 1V3M9 bLS£Z ION OJLOAUI Imam H/M HhM Ad SLOOTZ OOL8 T SZOZ/SZ/ZO 133 00000 A3N39V 30NvdnSNI WAO bSTbT ION 83LOAUI 1 9H3AM3S H1IM Ad T600TZ OOL8 E 1 X31d H/M H1IM Ad 9900TZ OOL8 Z 1 X313 H/M HIIM lid THOU OOl8 T SZOZ/SZ/ZO ld3 00000 MOSIAOV NVId VIM313dV3 EPPOZ ION OJLOAUI 3NI138 H/M H1IM Ad STOOTZ OOL8 T SZOZ/SZ/ZO ANT 00000 W3MI13M A1N003 IOISIMB ZOT ION 03LOAUI IOA H/M HlIM Ad 9SOOTZ OOLS T SZOZ/SZ/ZO ANI 00000 SNI 3dI1 IVOlOW NOIS09 S6 ION OJLOAUI NOINO H/M HIM Ad Sb00TZ OOLB T SZOZ/SZ/ZO ld3 00000 E6 lI3NN03 3W3SdV ET L i L .L ONOd HSV3 03100d - HSV3 00060T 0000 :1NN033tl HSV3 1SI1 3310/WI-IIV13a VW `1I0 UM0.0 plai;sulaw Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 25351V 02/25/2025 Ie• OUNTS R •e DATE INVOICE/AMOUNT 618 S P E A 00000 EFT 02/25/202S 114363 1 8700 210045 PR WITH W/H UNION 66.00 Invoice Net 66.00 CHECK TOTAL 66.00----------- 680 UNITED STEELWORKERS OF 00000 INV 02/2S/2025 114364 1 8700 210045 PR WITH W/H UNION 2,029.86 Invoice Net 2,029.86 CHECK TOTAL 2,029.86----------- Report generated: 02/26/2025 09:01 Page 4 user: 2826dfarri ngton Program Io: apwarrnt S 06ed a» U016ULJJU=l BSLUBO Aq POIUJBUB9 - 1NOd3N d0 ON3 ..� juJd PMd. :01 WPJ60Jd u016uiuuejpgZBZ :1.M 10:60 SZOZ/9Z/ZO :puledaua6 1l0d., 9T'ObL'S6L'6 3JNVIVS OOObOT 0000 1NOOJJV HSVJ IV101 ONOd OT*ZL 9HJ A83S 9NION3dS X31d -T600TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOL8 OOL8 Z9'48E IN30N3d30 - H/M IHAVd -9800TZ-000-0000-0-00-0000-000-0-OOL8 NiOIOHHIIM 110NAVd 0OL8 OOL8 IIZ'£16'Z ON3dS X31d - H/M INAW -T800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOL8 OOLB LT'06 3O 1108AVd - H/M INAW -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NiOIOHHIiM IIONAVd OOL8 OOLB OZ'8S8 ANVINHIOA - H/M INAW -9SOOTZ-000-0000-0-00-0000-000-0-0018 NiOIOHHIIM I108AVd 0019 OOLB Z9,850'ZS J a31MAM - H/M INAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOL8 OOLB TE'19L'6 S3N0 NOINN - H/M INAW -SbOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOL8 OOL9 TS'S66'9L 1N3W38I138 - H/M IBAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOL8 OOLB SZOZ/SZ/ZO AISESZ :1NVd8VM Vw `(30 Umcu) piai;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2535PS PAY PERIOD 02/07/2025 t0 02/20/2025 CHECK DATE 02/28/2025 YEAR 2025 PERIOD 8 GL EFF DATE 02/25/2025 EXPENDITURE ENTRIES REFERENCE 2535PS SHORT DESC 2535PS REFERENCE2 12535PS ORG OBJECT PROJECT �' t YEAR 2025 PERIOD 8 GL EFF DATE 02/25/2025 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,812,383.64 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 2,615.20 01910150 517SOO EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 320.00 01920150 517025 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 26,154.95 21300000 510000 30525 SCHOOL FEDERAL GRANTS REGULAR SALARIES 9,870.65 21300000 511031 24024 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,758.47 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 11,408.87 21300000 S11031 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 112.50 21300000 530000 30525 SCHOOL FEDERAL GRANTS PROFESSIONAL -TECHNICAL SR 225.00 22300004 510000 ENHANCED SCH HEALTH ENHANCED SCH HEALTH-SALAR 886.16 22300011 51000D EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 5,430.24 1 Z4230591 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 2435105S S10000 ATRV SCHOOL REVOLVING SALARIES 5,330.50 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 6,041.63 2423OS95 510000 AFTSC ALTERNATIVE EVENING SCHOOL ALTERNATIVE EVENING SCHL 896.88 24330095 S10000 RIDE SCHOOL REVOLVING REGULAR SALARIES 2,930.77 2442209S 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 5,224.10 24620095 S10000 AFTSC SCHOOL REVOLVING AFTERSCHOOLS WAGES 910.00 2462009S 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 14,137.63 24620095 510000 LH SCHOOL REVOLVING LITTLE HORNETS WAGES 16,011.75 24411095 510000 ADULT CUST WAGES ADULT ED - CUST WAGES 1,068.80 24411095 510000 AFTSC CUST WAGES AFTERSCHOOL - CUST WAGES 1,040.80 24411095 S1OODO CHAMP CUST WAGES CHAMPS - CUST WAGES 10,656.00 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 26,532.56 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 Report generated: 02/26/202S 12:38 page 1 User. 28 6dfarrington Program to: prjnurnl IuanoCad :01 �eea6oaa Z 90Ed BE:ZIULj SZjo % Z0 :Paeeaaua6 ejodn 133108d 133COO 980 Sd SESZT Z37N3N333N SdS£SZ JS30 1NOHS Sd S£SZ 33N3113j3N S3ININ3 3NNlI0N3dX3 SZOZ/SZ/ZO 31V0 333 l9 9 OOIN3d SZOZ NV3A SZOZ/BZ/ZO 31V0 )1)3H7 SZOZ/OZ/ZO 03 SZOZ/ZO/ZO 00IN3d AVd SdS£SZ 1NVNNVM 3M-18 'IOOHOS :1VN*dnor NOIlf18iui= 213Ja311Va3N30 VW '(;p unn01) PIOIISuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2535PS PAY PERIOD 02/07/2025 to 02/20/2025 ENDOR REMIT NAME WITHOLDING ORG/OBJ/PRO7 AMOUNT 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 34,659.46 Total for vendor/remit: 102/0 34,659.46 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 8700-210045- 2,047.35 Total for vendor/remit: 382/0 2,047.35 649 MASSACHUSETTS TEACHERS RETIREMENT S 8700-210015- 157,072.43 Total for vendor/remit: 549/0 157,072.43 752 UNITED WAY OF GREATER ATTLEBORO/TAU 8700-210075- 10.00 Total for vendor/remit: 752/0 10.00 7S6 UNITED STATES TREASURY 8700-210005- 157,665.55 Total for vendor/remit: 756/0 157,665.55 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 79,044.62 Total for vendor/remit: 757/0 79,044.62 758 M E D 8700-210060- 52,309.90 Total for vendor/remit: 758/0 52,309.90 790 MANSFIELD ASSOCIATION OF SECRETARIE 8700-210045- 784.08 Total for vendor/remit: 790/0 784.08 898 MEA TEACHER ASSOCIATION DUES 8700-210045- 17,488.36 Total for vendor/remit: 898/0 17,488.36 2828 COMMONWEALTH OF MASSACHUSETTS 8700-210095- 160.35 Total for vendor/remit: 2828/0 160.35 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- 815.59 Total for vendor/remit: 14154/1 815.59 18745 MANSFIELD ASSOCIATION OF FOOD SERVI 8700-210045- 259.38 Total for vendor/remit: 18745/0 259.38 20360 LITTLE HORNETS CHILDCARE 8700-210075- 20,647.65 Total for vendor/remit: 20360/0 20,647.65 20443 CAFETERIA PLAN ADVISORS, INC 8700-210080- 9,286.26 8700-210085- 3,005.31 8700-210090- 250.98 Report generated: 02/26/2025 12:38 user: 2826dfarrington Program Io: prjournl CHECK DATE 02/28/2025 Page 3 b a6ed SZOZ/8Z/ZO 31V0 ND3H3 08'Z9T'S9 0/6£9bZ ::I WW9J/JopuaA JOS L93oJ1 08'Z9T'S9-SLOOTZ-OOL9 6Z'8Z£'L 0/6LSEZ .;LWaJ/JOp9aA JOS MOI 6Z'8ZE'L -OSOOTZ-OOLH SS'Zb5'ZT 0/£640Z :4UOaJ/JopuaA JOS LEZOl Iuana Cdd :01 -eAOdd vulfiup-jP928Z :�..n 8L:ZT SZOZ/9Z/ZO :PaledaUaG 1d.d.V 099Vj S113M OJ SNI AIIONNV v 3=m 153M 1V3N9 031V397 39 01 S3JIOANI NOON3A 1109/.Vd [TRi7d bLS£Z SZOZ/OZ/ZO 01 SUWO N OOI93d AVd SdSESZ 1NV99VM 3M-18 "IOOHOS :"ib'Nunor NounsRI1S14 NgEM1 lVN3N3J VW `(10 unn01) p1811SueW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 02/25/2025 WARRANT: 2535SV AMOUNT: $ 608,596.01 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: 02/26/2025 13:00 Page 1 user: 2826dfarrington Program ID: apwarrnt Z 06ed i... vmde :n1 WPJ60Jd 0036up-i oz :Iasn 00:ET SZ0Z/9Z/Z0 :PalaJaaafi JJadOH 1tl101 00060T 0000 1NnOJJV HSVJ um - T una LLojAEd SZZL SS'S99'LST SZOZ/SZ/ZO 0O 90001T 00000 1 S31VIS 031INn 9SL UM - T un8 LLojAud bZZL Z9'4b0'6L SZOZ/SZ/ZO as LOPPTT 00000 0 S1E3SnH7VSSVW LSL pM - T una LLojAYd EZZL EV'ZLO'LST SZOZ/SZ/ZO 00 6066TT 00000 1311 S83HJV31 Vw 6b9 um - T una LLojALd ZZZL 06'60£'ZS SZOZ/SZ/ZO CIO 8066TT 00000 0 3 w QSL 2M - T una LLOJAud TZZL SE'09T SZOZ/SZ/ZO 00 TTPtTT 00000 H11V3MNOWWOJ 8Z8Z ONnd HSV3 03100d - HSV3 00000T 0000 :lNnOJJV HSVO SZOZ/SZ/ZO ASS£SZ :INV8HVM 1SI-I 3010AN1 alVd321d dW `(jo UM0.0 plai;SUBW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 253SSV 02/2S/2025 102 BRISTOL COUNTY RETIREM 00000 INV 02/25/2025 114402 1 8700 210015 PR WITH W/H RETIRE 34,659.46 Invoice Net 34,659.46 CHECK TOTAL 34,659.46----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 02/25/2025 114417 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 02/25/2025 114414 1 8700 210075 PR WITH W/H DEDUCT 815.59 invoice Net 815.59 CHECK TOTAL 815.59----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 02/25/2025 114418 1 8700 2100SO PR WITH W/H DEFERD 7,328.29 Invoice Net 7,328.29 CHECK TOTAL 7,328.29----------- 20360 LITTLE HORNETS CHILDCA 00000 INV 02/25/2025 114416 1 8700 210075 PR WITH W/H DEDUCT 20,647.65 Invoice Net 20,647.65 CHECK TOTAL 20,647.65----------- 790 MANSFIELD ASSOCIATION 00000 INV 02/25/2025 114409 1 8700 210045 PR WITH W/H UNION 784.08 invoice Net 784.08 CHECK TOTAL 784.08----------- 18745 MANSFIELD ASSOCIATION 00000 EFT 02/25/2025 114415 1 8700 210045 PR WITH W/H UNION 259.38 Invoice Net 259.38 CHECK TOTAL 259.38----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 02/25/2025 114412 1 8700 210045 PR WITH W/H UNION 495.00 Invoice Net 495.00 CHECK TOTAL 495.00----------- 9944 MANSFIELD EDUCATORS BU 00000 EFT 02/25/2025 114413 1 8700 210045 PR WITH W/H UNION 102.65 Invoice Net 102.65 CHECK TOTAL 102.65 Report generated: 02/26/2025 13:00 Page 3 User: 2826dfarri ngton Program ID: apwarrnt aura eMde :al aeAold uel0uinde;p9Z8Z :1as0 y a0ed 00:£T SZOZ/9Z/ZO :palejaua6 l�oday ----------- 08'Z9T,59 1V101 7173HJ 09'Z9T'S9 ION 93£OAUI 08'Z9T,59 1J0030 H/M HhM 8d SLOOTZ OOLB T 6TbbTT SZOZ/SZ/ZO 1_i3 00000 098V3 S113M 6£96Z ----------- 00'OT 1V101 NO3H0 00'OT ION OJLOAUi 00'0T 170030 H/M HIM 8d SLOOTZ OOL9 T S066TT SZOZ/SZ/ZO ANI 00000 831V389 d0 AVM 031IN0 ZSL ----------- 9£ OW LT 1V101 J103H0 9E'99b'LT ION B3LOAUl 9£'896'LT NOINN H/M HliM 8d Sb00TZ OOLB T OT46TT SZOZ/SZ/ZO ld3 00000 0I1VI70SSV 93HDV31 V3W 868 ----------- S£'L40'Z 1V101 AJ3H3 S£'L60'Z ION UDLOAUJ S£'L60'Z NOW H/M H1IM 8d Sb00TZ OOL8 T £ObbTT SZOZ/SZ/ZO ld3 00000 VNOI1J081SNI Ol3Id SNVW Z8£ •:):)V 1/9 MONM SZOZ/SZ/ZO ASS£SZ :1NV88VM ONOd HSVJ 03100d - HSVJ 00000T 0000 :lN00»V HSV:) 1SI'I 3010ANI 'IIV13a Vw `(;O UMol) pla'}SUew Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 25355V 02/25/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-21001S- PAYRL W/H - RETIREMENT 34,6S9.46 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-21004S- PAYRL W/H - UNION DUES 21,176.82 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 7,328.29 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 86,636.04 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 8,235,099.55 WARRANT SUMMARY TOTAL 162,C tril"I Ing I I vff I. Iml ** END OF REPORT - Generated by Denise Farrington ** Report generated: 02/26/2025 13 A0 Page 5 User: 2826dfarrington Program ID: ape.,r.t