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HomeMy WebLinkAbout2543PT,TV,PS,SVTown of Mansfield WARRANT Date: April 22, 2025 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 ll Amount Town -Payroll 2643PT Printed/TOTAL $895,802.44 TOWN Select Board Town -Medicare Memo Ony: Paid In TV Wamant $12,037.70 Total Gross Payroll: 907,840.14 Variance' Town Withholdings - Vendor Chalrperso , 2643TV Printed $149,736.44 $0.00 (Includes Medicare) Wire Transfers $155,320.81 Vice Chairperson: Total Town: $305,067.26 Clerk: ` Total Withheld(Less Fringe) 360,460.93 Select Board: zzje Withheld Paid 305,057.25 In Escrow 55,403.68 Select Board: SCHOOL Select Board School Payroll 2643PS Printed/TOTAL $1,982,038.86 School - Medicare Memo Only. Pale In SV Warmer $26,500.20 Total Gross Payroll: 2,008,639.08 26438V Printed $168,080.24 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $446,632.77 Vice Chairperson: Total School: $613,713.01 Clerk: Valiance Total Withheld 762,577.06 $200 ± W44lhheld Paid 613,713.01 In Escrow 146,864.05 Select Board: Grand Total $3.836,149.46 Town Accountant Nicholas Mon ce o Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2543PT PAY PERIOD 04/04/2025 to 04/17/202S YEAR 2025 PERIOD 10 EXPENDITURE ENTRIES SHORT DESC 2543PT ORG YEAR 2025 01123100 01123100 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 0114S100 01152100 01152100 01155100 01155100 01155100 01155100 O11S5100 01161100 01161100 01161100 01171100 01171100 01175100 01175100 01175100 01176100 01180100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 10 511010 511080 513500 S19600 511010 511030 511080 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 SIIO55 511080 511010 511020 511055 511030 511080 511010 511080 513900 511080 511080 511010 511030 511050 511010 511020 511030 511OSO 511080 512010 513000 513010 513020 513025 513035 513040 513055 513505 513510 Report generated: 04/23/2025 11:24 User: 2826dfarrington Program Io: prjournl TOWN MANAGER - SALARIES 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 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 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 04/24/2025 GL EFF DATE 04/22/2025 REFERENCE 2543PT REFERENCEZ 22543PT GL EFF DATE TWN MGR - MGMT SALARIES TWN MGR - CLERICAL TWN MGR - SCHEDULED OT 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 - ELECTION WORKER 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 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-INVSTGTI POL - UNSCHED OT-ADMIN POL - UNSCHED ANIMAL CONT POL - UNSCHED OT-SCHL RES POL - UNSCHED OT-METRO HI POL - UNSCHED OT-POP OD F POL - SCHEDULED OT-TRAINI POL - HOLIDAY PAY 8,434.65 8,638.37 196.56 538.45 6,962.02 2,879.21 2,466.70 4,115.90 2,502.78 2,096.30 3,054.58 7,191.98 1,404.09 1,123.61 4,045.90 3,413.10 3,620.92 674.35 576.96 3,453.50 2,567.80 450.00 4,115.91 2,502.78 4,995.20 2,642.25 51.56 1,160.46 721.04 2,366.70 1,754.81 2,612.00 28,937.49 27,867.71 2,S67.82 100,880.34 19,981.40 124.85 435.93 6,029.26 1,466.40 770.35 177.20 892.29 409.81 15,923.87 349.53 Page Iud..fA :01 wifload 8612d uoloup-mgm :dasn 6Z:IT SZOZ/EZ/60 :Paaeaau06 laadaa £Z'£Z0,6 S3INVIVS IN3W39VNVW - NII 53INVIVS - ABVNOII OTOTTS 00TOI9TO 48'EST SON3dIlS - SDANS DOS SAI'dVIV5 - 53JIAH3S IVIDOS 0096TS OOT6bSTO 88'SZ9 Oddns ABVNOdW31-SDABS DOS S3IMVIVS - S3DIAN3S IVIDOS OTOZTS OOT6bSTO 08'bb9'Z VIVS kHSAddns - sDANs Dos S3I8VIVS - S33IAa3s IVIJOS OZOTTS OOT6bSTO SN'bZT 180ddnS IVDINH331 - S13A 53INVIVS - SNV11313A OTOTTS OOTEbSTO 69'LLV E 3INVlVS LN3W39VNVW - S13A S3IdVIVS - 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38Id SAUVIVS - 38Id OSOETS OOTOZZTO L8'LOT'S lVN3N39-10 03HDSNn - 38Id 53INVIVS - 38Id OZOETS OOTOZZTO EO'S£6'L INSN3d-10 O3HJSNn - 38Id S3IdVIVS - 3NId SOOETS OOTOZZTO LZ'OES'8 10 O3ln03HJSNn - 38Id 53INVIVS - 38Id OOOETS OOTOZZTO £E'OOT,£ 3IN3l3/lVI8V13833S - 3NId S3INVIVS - 3NId 080TTS OOTOZZTO bb'ETL'06 VS ddtl1S 03WNOAINn - 38Id S3IdVlVS - 3NId OSOTTS OOTOZZIO 9L'9L6'TV INVIVS A80SIA83dns - 38Id 53INVIVS - 38Id OZOTTS OOTOZZTO £5'Z9S'ZT 3INVIVS 1N3W39VNVW - 38Id S3I8VIVS - 38I3 OTOTTS OOTOZZTO E0'089 3AI1D310Nd/WHO3INn - 10d S3SN3dX3 - 33IlOd OOELSS OOZOTZTO Z6'9LS SON3dIlS - 10d S3I8VIV5 - 33IIOd 0096TS OOTOTZTO TL'606 AVd 30VN9 d0 ln0 - 10d 53INVIVS - 33IlOd OOZVTS OOTOTZTO T6'9LL NS3O 1NONd 10 03HJ5 - 10d 53INVIVS - 3DI10d SSS£TS OOTOTZTO 84'S6Z S WWO3-10 03ln03H3S - 10d S3I8VIVS - 3JII0d SESETS OOTOTZTO LN'LET'S HO/3VA-10 03In03HDs - 10d S3I8VlVS - 33IIOd OZS£TS OOTOTZTO .• 1J3CONd .03C90 980 1dEPSZZ Z33N3N3d38 1dE6SZ DS3O 180HS Id£bSZ 3DN383d38 53I81N3 38nlION3dX3 SZOZ/ZZ/b0 31VO dd3 I9 OT 00IN3d SZOZ 8V9A SZOZ/4Z/40 31VO A33H3 SZOZ/LT/60 O1 SZOZ/00/00 OOI83d kVd ld£4SZ 1NVN8VM 1133M-18 NMO1 :IVNNno Nouns1a1S14 U3003-1 -IVU3N30 VW '(;p unnel) p1811SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2543PT PAY PERIOD 04/04/2025 to 04/17/2025 YEAR 2025 PERIOD 10 EXPENDITURE ENTRIES SHORT DESC 2543PT ORG OBJECT PROJECT 01610100 511020 01610100 511030 01630100 511010 01630100 511030 01910150 517020 01910150 517500 21512002 510000 LIBRARY - SALARIES LIBRARY - SALARIES PARK & RECREATION - SALARIES PARK & RECREATION - SALARIES EMPLOYEE BENEFITS - TOWN EMPLOYEE BENEFITS - TOWN COVID CONTACT TRACING 93,323 CHECK DATE 04/24/2025 GL EFF DATE 04/22/2025 REFERENCE 2543PT REFERENCE2 22543PT LIB - SUPERVISORY SALARIE 4,642.56 LIB - TECH SUPPORT 11,755.27 PRK & REC - MNGMNT SALARI 1,684.39 PRK & REC - TECH SUPPORT 1,464.11 EMP BEN - TWN MEDICARE/CA 12,037.70 EMP BEN - TOWN OTHER 3,110.00 EPIDEMIOLOGIST - SALARY 3,100.34 22210001 510000 ENFORCE MOBILIZATION ENFORCE MOBILIZATION-SALA 2,898.36 22210003 510000 MA GAMING MITIGATE MA GAMING MITIGATE-SALARI 387.55 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,437.07 Z2210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 206.22 22220001 510000 FIRE SAFE FIRE SAFE -SALARIES 1,274.15 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 673.02 1 1 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 3,461.54 25630001 510000 PARKS & REC PARKS & REC- SALARIES 3,066.50 � I 1 31421011 530000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - PROF/TEC 268.00 35450005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PEAS) OPM COSTS - TOWN SALARIES 8,622.63 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 10,661.36 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 13,233.79 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 758.30 60440100 5110SO SEWER - SALARIES SWR - STAFF SALARIES 20,423.20 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 572.11 60440100 512010 SEWER - SALARIES SWR - SEASONAL SERVICE 894.48 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 823.32 60440100 513050 SEWER - SALARIES SWR - SCHEDULED OT 2,140.24 60440100 514200 SEWER - SALARIES SWR - OUT OF GRADE PAY 633.16 60440100 514900 SEWER - SALARIES SWR - SCADA DIFFERENTIAL 1,755.60 60440150 517500 SEWER - EMPLOYEE BENEFITS EMP BNFTS - SWR OTHER 185.00 60440200 519650 SEWER - EXPENSES SWR - PHYSICAL FITNESS 71.10 Report generated: 04/23/2025 11:24 Page 3 user: 2826dfarrington program ID: prjournl q a6Td TndnofJd :0I-eJ6oad 00160FJJe MOZ :J-sn VZ:TT SZOZ/fZ/YO :PaieaauaB ]JOd.S 9q'Z6T'£Z SIIV13a 3JIlOd SONnd AJN39V OTZSSZ 0068 IN Mims mmlmss� 0£'OW£T An8 VJVA-3AN3S311 S9V dWOJ 3AN3S3H S9V dWOJ 0Og6TS TOOEZTE8 1 TT'OT£ N39 ONV SNOISN3d 33AOldW3 Id3N38 aNV SNOISN3d 33AOIdW3 OOSbTS MZOM O£'9SL NOddnS NH/I3NNOSN3d- a3WW 53INVIVS IVON39 aNV NIWaV OPOTTS OZ6ZO9tZ 8Z'T98,Z /.Vd N39TNIWGV-OOZ 53I11VIVS lVN3N39 ONV NIWaV OOOOTS WHOM 00'OZ£ aN3dI1S IVJIa3W aN3dIIS IVJIa3W OOSLTS OLT9Z6ZL 00'96Z,9 SIIV13a 33I10d S3NIl OV3HN3AO d0 1NIVW OOOOTS OSq£65TL Oq'ZZS,£ AVd AHOIN3ANI dX3 IVN3N39 OOZ JSIW - IVS MOTS 0OZOE6TL £0'85£,£T AVd N39 '9 NIWaV IVN3N39 aNV NIWaV - lV5 MOTS OOZOZ6TL SO'LET'TT AVd 3JIAN3S N3WOISOJ OI1J3110J SONOJ3N 15nJ - lV5 OOOOTS OOZE06TL ET'TOE'S AVd 9NIOV311 N313W X3 N09V1 9NIaV3N N313W - IVS OOOOTS OOZZ06TL OZ'TLO'8£ 3NII aV3HN3AO 33NVNAINIVW 3NIl aV3HN3AO d0 1NIVW - IVS OOOOTS OOZE65TL OS'BSO'ZT 3JNVN3INIVW NOIin9IN15Ia dX3 S3IlddnS NOIlVN3dO - IVS OOOOTS OOZZOSTL 6T'Egq"6 d SNOIIV83dO N011n9IN15Ia NOOVI NOI1VN3dO - IVS OOOOTS MUM 0£'6L9'TT d NAdnS N33NI9N3 aNV 3NIl 33NI9N3 AdnS NOIlV93dO - IVS OOOOTS OOZ095TL 9q'89Z IVJIN3lJ/IVINVJ3NJ3S-ldNV S3INVIVS - 1NOdUIV 080TTS OOTZ9gS9 FMI 00'SLZ SON3dI1S-9XNd S3I8VIVS - 9NIS1NVd 0096TS OOTT9009 6L'ZSZ NVd3a NH/19NNOSH3d - 9XNd S313VIVS - 9NIXNVd OgOTTS OOTT9gg9 E9'S£L,Z 1NOddnS IVJINHJ31-9X9d 53INVIVS - 9NI)INVd OEOTTS OOTT8gg9 00'SOT 43HIO N.IM - S1dNe dW3 SlIJ3N39 33AOldW3 - N31VM OOSLTS OSTOSbT9 68'S6E SS3N1Ij IVJISAHd-'d1M S3INVIVS - N31VM OS96TS OOTOSVT9 Zq'ZZL'T IVI1N3N3djIa VOWS-N1M S3INVlVS - N31VM OMITS 00TOSbT9 ST'6T AVd 30VN9 d0 1nO-V M S3IdVIVS - N31VM OOZbTS OOTOSbT9 ZT'TE£'Z 3WIlW3AO a31na3HJS-N1M S3INVIVS - N31VM OOSETS OOTOS6T9 OZ'Tgq'q 3WIlH3AO a3Ina3HJSNn-NIA 53INtllVS - N31VM OOOOTS 00TOSbT9 g0'9Lq"E IVJIH31J/IVINV13NO3S-HIM S3INVIVS - N31VM NOTTS 00TOSbT9 gq'LZC ZZ ddV.LS SMNOM JIl9nd-N1M S3IdVIVS - N31VM OSOTTS OOTOS6T9 O£'85L 1NVd3a NH/l3NNOSN3d - HIM 53INVIVS - N31VM OVOTTS 00TOSbT9 ZZ'SVS'TT S3INVIVS ANOSIA113dn5-N1M 53INVIVS - N31VM OZOTTS 00TOS6T9 S8'SSZ'TT 53INVIVS 1N3W39VNVW-)I1M S3INVIVS - N31VM OTOTTS 00TOSOT9 99'TST'ZS SIV101 ONnd 1 1 1J310Nd 1J3C90 91d0 ld£gSZZ Z3JN3113j3N ld£g5Z JS30 1NOHS ld£gSZ 3JN3N3d3N S3ISIN3 3Nn1ION3dM SZOZ/ZZ/q0 31Va dd3 l9 OT a0IN3d SZOZ NV3A SZOZ/qZ/q0 31Va XJ3H3 SZOZ/LT/q0 Ol SZOZ/00/00 aOI83d AVd ld EbSZ 1NVNNVM 1133M-18 NMOl :IVNmnor Noune1M1s1a U30031 '1VN3N30 VW `(Io UMOl) plal}suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2543PT PAY PERIOD 04/04/2025 t0 04/17/202S YEAR 2025 PERIOD 10 EXPENDITURE ENTRIES SHORT DESC 2543PT ORG OBJECT PROJECT Report generated: 04/23/2025 11:24 Us ar: 2R 6dfarrington program 10: prjourol CHECK DATE 04/24/202S GL EFF DATE 04/22/2025 REFERENCE 2543PT REFERENCE2 22543PT ,ORGANIZATION TITLE ACCOUNT DESCRIPTION EXPENDITURE TOTALSFUND Page 5 9 a6ed SZOZ/bZ/b0 31VO J1:)3H3 Eu.ma(♦d :UI..6md U.Ifiu}daejp928Z :aasn 6V IT SZOZ/EZ/40 :paledauafi ]dUdatl TZ'96T'69 -OSOOTZ-OOLS 03 SNI AlInNNV 1 3dI1 ISM 1V3N9 bLS£Z 96'6Z4'£ 0/£660Z :4[W9J/J0pu9A JOJ (a101 OT'ZL -T600TZ-00L8 Z9'48£ -9900TZ-OOL8 bZ'£L6'Z -T900TZ-OOL8 3NI 'SNOSIAOV NVId VIH3133V3 £460Z LT'06 0/6STt6T 11}WaJ/JopuaA JO} £a101 LT'Ob -SLOOTZ-OOL8 A3N39V 33NVNnSNI WAO 4STIT HL'S££ 0/60L£T :1�W9J/J0puaA J01 £2101 9L'S££ -S600TZ-OOL8 POT 1V301 'M'3'8'I 64L£T 00'004 0/S£6Z :1�WaJ/JopuaA JO} £2101 00'00b -S600TZ-00L8 ONVISI 3OOHN d0 31V1S S£6Z O4'SLO'PZ 0/95L :1jW0J/J0puaA J03 £12101 Ob'SLO'PZ -0900TZ-OOL8 0 3 W 8SL S£'44L'8£ 0/LSL :jjW8J/J0puaA J03 £12101 S£'b6L'8£ -OTOOTZ-OOL8 3nN3A3N d0 ld30 S113SOH3VSSVW LSL 90'606'06 0/9SL :1�WaJ/JopuaA J01 LE101 90'604'06 -SOOOIZ-OOL8 AanSV3Nl S31VIS 031INn 9SL £b'OZO'Z 0/089 :1[w0J/J0pu0A JOf LE101 £b'OZO'Z -Sb00TZ-OOL8 V3IN3WV jO SN3NNOM13315 a31INn 099 00'09 0/9T9 :4[WOJ/JopuaA J0; £E101 00'09 -Sb00TZ-OOLB V 3 d S 9T9 L9'T06'b 0/bT5 :1[W0J/J0pu9A J01 £E101 Z9*T06'0 -Sb00TZ-OOL9 3OSSV SN3IH9Id3NIA 1N3NVWN3d bTS 00'Z69'T O/f04 :1[waJ/JopuaA J01 (E101 00'Z69'T -S60OIZ-OOL9 S113SnHOVSSVW d0 HIIV3MNOWW03 £Ob 00'OZ£'T 0/99£ :1 !W9J/JopuaA JO} LE101 00'OZ£'T -Sb00TZ-OOL9 NOI1VI3OSSV 33I10d al3Ij SNVW 98£ 95'bS9'TL O/ZOT :1[waJ/JopuaA J0; £E101 8S'VS9'TL -STOOTZ-OOL9 W31SAS 1N3W3NI13N AINnO3 1O15IN9 ZOT OZ'64L 0/S6 :46W9J/J0pu9A JO; Ue101 OZ'64L -9SOOTZ-OOL8 '03 'SNI 33I1 ivum NO1S08 S6 64'9L0'T 0/£T :4�WaJ/JOpaaA JO} U2101 bb'9LO'T -Sb00TZ-00L8 E6 lI3NnO3 3WJS3V £T 1Nnowy W C80 9N0 9NIO10H1IM 3WVN 1IW39 MINIM SZOZ/LT/b0 03 SZOZ/b0/b0 OOIN3d AVd ld£b5Z 1NVNNVM M33M-18 NMOl :-IVN2 nor NounsR11s10 H30031 IVH3N30 Vw `(d0 UM0.0 plellsueLiu Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2543PT PAY PERIOD 04/04/202S to 04/17/2025 CHECK DATE 04/24/2025 PAYROLL VENDOR INVOICES TO BE CREATED VENDOR REMIT NAME WITHOLDING ORG/OB7 PROJ AMOUNT Total for vendor/remit: 23574/0 64,146.21 Report generated: 04/23/2025 11:24 Page 7 user: 2826dfarrington Program ID: prjournl T 26Ed laJd2Mda :01 WPAO'd aol6uEdaejpgZBZ :Jasn OZ:ZI SZOZ/fZ/60 :Paledaua0 laodau :ONVOS 10313S :N39VNVW NMO1 :1NVINNO:)JV NMO1 '031V7IONI SNOI1VINdONddV 3H1 Ol 3WVS 3H1 39HVH0 ONV :01 31V93N99V 3H1 NI 9NIINHOWV 'S3WVN 3AI173dS311 NI3H1 1SNIV9V 13S SWNS 3H1 1NVSHVM 9NIO93NOd 3H1 NI 03WVN SNOSN3d 3HI d0 HJV3 01 AVd :H3NNSV3111 NMO1 3H1 Ol SZ'LSO'SO£ S :lNOOWV AL£bSZ :1NVSSVM SZOZ/ZZ/40 :31V0 INOd32I 1SIl 1N"NVAA NOON3A Vw `IJO uM0.0 plal;susw Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2543TV 04/22/2025 PMnT=OR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 117740 DD 04/22/2025 1,692.00 7330 Payroll Run 2 - Wa 758 M E D 00000 117746 DD 04/22/2025 24,075.40 7331 Payroll Run 2 - Wa 7S7 MASSACHUSETTS D 00000 11774S DD 04/22/2025 38,744.35 7332 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 117747 DD 04/22/2025 400.00 7333 Payroll Run 2 - Wa 756 UNITED STATES T 00000 117744 DD 04/22/2025 90,409.06 7334 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 04/23/2025 12:20 Page 2 User: 2826dfarri ngton Program ID: apwarrnt SuddeMde :UI .eA.d £ a6ed n06uuaedp9m :�.sn 62:ZI SZOZ/u/PO :P-Je�... 6 1J.d36 ----------- L9'TO6'P 1V101 XJ3HJ L9'TO6'P ION 03LOAUI L9'T06'P NOINn H/M HiIM 9d SPOOTZ OOLB T TPLLTT SZOZ/ZZ/b0 ld3 00000 S831H9Id38Id 1N3NVWH3d PTS ----------- 00'OZ£'T 1tl101 X33HJ 00'OZ£'T laN 9DLOAUi 00'OZf'T NOiNfl H/M HiIM 9d SPOOTZ 00L9 T 6£LLTT SZOZ/ZZ/b0 1d3 00000 JOSSV 3JIlOd U13IdSNVW 98£ ----------- 8L'S££ 1V101 JD3H3 9L'S££ ION 03LOAUi 9L'S£E NOINn H/M HlIM 8d SPOOR OOL8 T 9PLLTT SZOZ/ZZ/PO ANI 00000 POT IVJOI 'M'3'9'I 6PL£T ----------- TZ'9bT'09 IV101 XJ3H3 TZ'90T'49 ION 03LOAUI TZ'9bT'b9 O93d30 H/M H11M 9d OSOOTZ OOL8 T TSLLTT SZOZ/ZZ/PO ld3 00000 nNNV g 3jI1 1S3M 1V399 bLSfZ ----------- LT'OP 1V101 XJ3HJ LT'OP ION aJLOAUj LT'OP 1Jn030 H/M H1IM Ed SLOOTZ OOL8 T 6PLLTT SZOZ/ZZ/PO ld3 00000 AJN3OV 3JNV9nSNI WAO PSTPT ----------- 96'6ZP'£ IV101 )IJ3HJ 96'6ZP'£ ION 93LOAUI OT'ZL 1 9HJA93S H1IM 9d - T600TZ OOL8 £ Z9'P8E 1 X31d H/M HIIM 9d 9900TZ OOLH Z PZ'£L6'Z 1 X31d H/M H1IM 9d T900TZ OOLS T OSLLTT SZOZ/ZZ/PO 1j3 00000 NOSIAOV NVId VI83133VJ £PPOZ ----------- 8S'bS9'TL 1V101 XJ3HJ 8S'bS9'TL ION ODLOAUl 9S'bS9'TL 39I139 H/M HlIM 9d STOOTZ OOL8 T 8£LLTT SZOZ/ZZ/PO ANI 00000 W39I138 A1Nn0J IOlSI99 ZOT ----------- OZ'6PL IVlA1 AJ3HJ OZ'6PL 49N axoAOi OZ'6PL 10A H/M HlIM 9d 9SOOTZ OOLB T L£LLTT SZOZ/ZZ/PO ANI 00000 SNI 3d11 IVn1nW NOlS09 S6 ----------- PP'8LO'T 1V101 SIJ3HJ PP'8LO'T JUN BJLOAUi bb'8LO'T NOINn H/M HiIM 9d SPOOTZ OOL9 T 9£LLTT SZOZ/ZZ/b0 J-13 00000 £6 IIJNnOJ 3WJSdV £T -4 SZOZ/ZZ/PO A1£PSZ :1NV99VM ONnd HSVJ 03100d - HSVJ OOOPOT 0000 :lNnOJJV HSVJ 1SI-1 3010ANI 11V130 VW '(;p UMOD p1011Suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 618 S P E A 1 8700 210045 104000 CASH - POOLED CASH FUND 680 UNITED STEELWORKERS OF 1 8700 210045 00000 EFT 04/22/2025 PR WITH W/H UNION Invoice Net 00000 INV 04/22/2025 PR WITH W/H UNION Invoice Net WARRANT: 117742 60.00 60.00 CHECK TOTAL 117743 Z. 020.43 2,020.43 CHECK TOTAL 2S431V 04/22/2025 60.00 2.020.43 Report generated: 04/23/2025 12:20 Page 4 User: 2826dfarrington Program 10: apwarret S a6nd ZUaaeade :al med6odd uoa6UiddedPgZZSZ :aasn OZ.ZT SZOZ/FZ/60 oPaaedauafi ldaday U046ULJJ9j 0SLUBO AQ pa49JaUa9 - 1MOd3M j0 ON3 SZ'LS0,50£ IVIOI ONVM9 W 9£C 66T 1V101 AMVWWns INVUMVM 69'9SZ'ZTL- 3JNV1V9 00060T 0000 1NnO77tl HSVJ 1tl101 ONn3 OT'ZL 9H:) A93S ONION3dS X3ld -T600TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 110MAVd OOL9 OOLS Z9118£ 1N3ON3d30 - H/M IMAVd -9800TZ-000-0000-0-00-0000-000-0-OOL9 NIUIOHH1IM 1109AVd OOL9 0019 VZ'£l6'Z ONUS X31j - H/M 1MAVd -T900TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM 110MAVd OOL9 OOL9 LT'Ob 30 110MAVd - H/M IMAW -SLOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOlOHH1IM 110MAVd OOL9 0019 OV OL kdV-LNnioA - H/M IMAVd -9SOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM IIOMAVd OOLS OOLS TZ*91'T't,9 J 03MM3d30 - H/M IMAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM IIOMAVd OOLS OOL9 Z£'9TL'6 S3n0 NOINn - H/M I9AVd -S600TZ-000-0000-0-00-0000-000-0-OOL9 NIOlOHH1IM IIOMAVd OOL9 OOLS 9S'4S9'TL 1N3W3M113M - H/M ldAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL9 NIaIOHH1IM IIOMAVd OOL9 OOLS 139OnU UTAV 1Nn0WV 1NOOJJV 9M0 ONnd SZOZ/ZZ/b0 Al£bSZ :INVMMVM A21VWWf s 1N"NVM VW `(10 UM01) plai;sUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2543PS PAY PERIOD 04/04/2025 t0 04/17/2025 CHECK DATE 04/25/2025 YEAR 2025 PERIOD 10 GL EFF DATE 04/22/2025 EXPENDITURE ENTRIES REFERENCE 2543PS SHORT DESC 2543PS REFERENCE2 12543PS ORG OBJECT PROJECT 1'I FRA1 1 YEAR 2025 PERIOD 10 GL EFF DATE 04/22/2025 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,821,591.15 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 26,500.20 1 1 21300000 510000 30525 SCHOOL FEDERAL GRANTS REGULAR SALARIES 9,870.65 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 12,431.25 21300000 511031 26225 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,147.23 21300000 511031 30525 SCHOOL FEDERAL GRANTS SUPPORT STAFF 2,461.12 21300000 519600 18024 SCHOOL FEDERAL GRANTS STIPENDS 125.00 21300000 519600 30925 SCHOOL FEDERAL GRANTS STIPENDS 3,600.00 21300000 530000 30525 SCHOOL FEDERAL GRANTS PROFESSIONAL -TECHNICAL SR 300.00 22300004 510000 22300011 510000 ENHANCED SCH HEALTH EMERGENCY ASSIST SHELTER REI 24230591 510000 CHOIC SCHOOL CHOICE - PROF SALARIE 24230592 510000 TUIT PROF SALARIES 24411092 510000 TUIT CUST WAGES 24351055 510000 ATRV SCHOOL REVOLVING 24221095 510000 CHAMP SCHOOL REVOLVING 24230595 510000 AFTSC ALTERNATIVE EVENING SCHOOL 24330095 510000 RIDE SCHOOL REVOLVING 24422095 510000 SCRNT SCHOOL REVOLVING 24620095 510000 AFTSC SCHOOL REVOLVING 24620095 510000 CHAMP SCHOOL REVOLVING 24620095 510000 LH SCHOOL REVOLVING 24411095 510000 ADULT CUST WAGES 24411095 510000 CHAMP CUST WAGES 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL 26221095 510000 LUNCH OFFICE ASSIST WAGES 8800 239034 STUDENT ACTIVITIES 8eport generated: 04/23/2025 14:57 User: 2826dfarri ngton Program ID: prjournl ENHANCED SCH HEALTH-SALAR 2,014.24 EMERGENCY ASSIST SHELTER- 5,430.24 1 SCHOOL CHOICE - PROF SALA 3,903.73 SPED & TUITION - PROF SAL 8,375.36 SPED & TUITION - CUST WAG 2,177.60 SALARIES 2,642.67 CHAMPS - OFFICE ASSIST WA 1,251.76 ALTERNATIVE EVENING SCHL 3,659.25 REGULAR SALARIES 2,930.77 BLDG RENTAL - FACILITY WA 3,080.00 AFTERSCHOOLS WAGES 1,427.50 CHAMPS WAGES 20,065.13 LITTLE HORNETS WAGES 21,822.75 ADULT ED - CUST WAGES 2,137.60 CHAMPS - CUST WAGES 4,163.20 , 1 , FOOD SERVICE WAGES 37,020.61 CUSTODIAL WAGES 2,177.60 FOOD SERVICE -OFF ASSIST W 2,297.2S 1 STUDENT ACTIVITY - QUALTE 1,000.00 Page 1 Z a6ed CudnoCdd :01 mea6oJd uo36u welpm? :dasn L S:4T SZOZ/fZ/60 :Paledauafi JJadaM .� IJ3CONd 1J3190 9N0 Sd£bSZT Z33N3N3d3N Sd£bSZ JS30 INOHS Sd£bSZ 3JN3N3d311 S3ININ3 3NOIION3dX3 SZOZ/ZZ/60 31V0 dd3 19 OT OOIN3d SZOZ NV3A SZOZ/SZ/60 31V0 JU3H7 SZOZ/LT/b0 01 SZOZ/60/40 OOIN3d kVd Sd£bSZ 1NVNNVM BM-18-IOOHaS : I`dNunor Noanswisia a3Ja3"1 lVM3N3J dW `(IO uMol) Plai;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2543PS PAY PERIOD 04/04/202S to 04/17/2025 PAYROLLrO• INVOICES TO BE CREATED ENDOR REMIT NAME WITHOLDING ORG/OB]/PRO] AMOUNT 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 35,056.04 Total for vendor/remit: 102/0 3S,056.04 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 8700-210045- 2,073.77 ' Total for vendor/remit: 382/0 2,073.77 403 COMMONWEALTH OF MASSACHUSETTS 8700-210075- 187.50 Total for vendor/remit: 403/0 187.50 649 MASSACHUSETTS TEACHERS RETIREMENT S 8700-210015- 157,055.36 Total for vendor/remit: 649/0 157,055.36 752 UNITED WAY OF GREATER ATTLEBORO/TAU 8700-210075- 10.00 Total for vendor/remit: 752/0 10.00 756 UNITED STATES TREASURY 8700-210005- 153,206.43 Total for vendor/remit: 756/0 153,206.43 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 82,097.32 Total for vendor/remit: 757/0 82,097.32 758 M E D 8700-210060- 53,000.40 Total for vendor/remit: 758/0 S3,000.40 790 MANSFIELD ASSOCIATION OF SECRETARIE 8700-210045- 784.08 Total for vendor/remit: 790/0 784.08 898 MEA TEACHER ASSOCIATION DUES 8700-210045- 17,593.86 Total for vendor/remit: 898/0 17,593.86 2828 COMMONWEALTH OF MASSACHUSETTS 8700-210095- 85.76 Total for vendor/remit: 2828/0 85.76 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 141S4 1 DVM INSURANCE AGENCY 8700-210075- 845.86 Total for vendor/remit: 14154/1 845.86 18745 MANSFIELD ASSOCIATION OF FOOD SERVI 8700-21004S- 259.38 Total for vendor/remit: 18745/0 259.38 20360 LITTLE HORNETS CHILDCARE 8700-210075- 22,073.12 Total for vendor/remit: 20360/0 22,073.12 Report generated: 04/23/202S 14:S7 user: 28 6dfarrington Program ID: prjournl CHECK DATE 04/2S/2025 Page 3 y a6nd SZOZ/SZ/60 31VO J1:)3H7 LuanOGd :0I '+n!u6oaa uw6uuaelP9% :aasn LS:VT SZ6Z/fZ 60 :Paleeaua6 ju0dau L6'ST9'99 0/6£9bZ :1lWaJ/JopuaA JO} LL101 L6'ST9'99-SLOOTZ-OOL9 09aV=l S113M 6£96Z SO'9£L'6 0/bLS£Z :I[WaJ/JopuaA JO} Le101 SO'9£L'6-OSOOTZ-OOL9 03 SNI AlIONNV 18 3jIl 1S3M 1V3N9 4L5£Z 90'b£b'ZT 0/£bbOZ :1�WOJ/JOpuaA JOI LVIO1 9T'86Z-0600TZ-OOLV T£'S00'£-S800TZ-OOLB 66'08T'6 -0800TZ-OOL8 JNI 'SNOSIAOV NVId VI8313dYJ £660Z '1NnOWV CONd/C80/980 9NIO10HIIM 3WVN J.IW38 800N3 OG SZOZ/LT/00 01 SZOZ/60/b0 OOIN3d AW Sd£bSZ 1NV88VM 3M-18 -100HOS :" VNiino NOI1f18RI1S10 U3Ja31'lVN3N3J vw `(30 umol) Plellsuew Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 04/22/2025 WARRANT: 25435V AMOUNT: $ 613,713.01 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: 04/23/2025 15:17 Page 1 user. 28 6dfarri ngton Program I0: apwarrnt Z U6Ld auedeMde :01 weaooad uo16uude;p928Z :dasn LT1ST SZOZ/fZ/60 :paleaaua6 adodau 1V101 OOOPOT 0000 1Nn033V HSV3 eM - T una LLojAPd OVEL £b'90Z'£ST SZOZ/ZZ/60 00 69LLTT 00000 1 S31VIS 031INn 9SL eM - T and LLo3Fed 6££L ZE'L60'ZR SZOZ/ZZ/60 00 OLLLTT 00000 a S113SnH3VSSVW LSL eM - T una LLojAPd REEL 9£'S50'LSI SZOZ/ZZ/b0 0a L9LLTT 00000 131d S213H3V31 VW 6b9 EM - T Una LLo3AEd L££L Ob'000'ES SZOZ/ZZ/40 0u TLLLTT 00000 0 3 W 9SL eM - T une LLoa6ed 9££L OS'L9T SZOZ/ZZ/60 00 99LLTT 00000 d0 H11V3MNOWYl03 £Ob 2M - T una LLojAPd SEEL 9L'SR SZOZ/ZZ/b0 0a VLLLTT 00000 H11V3MNOWWO3 RZ9Z ONnd HSV3 03100d - HSV3 00060T 0000 71Nn033V HSV3 1N3W4CO3 J1:)3H3 1NOOWV 31V0 3n0 3dA1 Od 33IOANI 8 3V17 800771100N3 1 1 1SI"I 3OIOANI (3[Vd3Hd dW `(jo unroll plel;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2543SV 04/22/2025 Ha• T 311111 102 BRISTOL COUNTY RETIREM 00000 INV 04/22/2025 117764 1 8700 210015 PR WITH W/H RETIRE 35,056.04 Invoice Net 35,056.04 CHECK TOTAL 35,056.04----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 04/22/2025 117790 1 8700 210080 PR WITH W/H FLEX S 9,180.99 2 8700 210085 PR WITH W/H FLEX S 3,OOS.31 3 8700 210090 PR WITH SERVCHG S 248.16 invoice Net 12,434.46 CHECK TOTAL 12,434.46----------- 14154 DVM INSURANCE AGENCY 00001 EFT 04/22/2025 117777 1 8700 210075 PR WITH W/H DEDUCT 845.86 Invoice Net 845.86 CHECK TOTAL 845.86----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 04/22/2025 117781 1 8700 210050 PR WITH W/H DEFEND 9,736.05 Invoice Net 9,736.05 CHECK TOTAL 9,736.05----------- 20360 LITTLE HORNETS CHILDCA 00000 INV 04/22/2025 117779 1 8700 210075 PR WITH W/H DEDUCT 22,073.12 invoice Net 22,073.12 CHECK TOTAL 22,073.12----------- 790 MANSFIELD ASSOCIATION 00000 INV 04/22/2025 117772 1 8700 210045 PR WITH W/H UNION 784.08 Invoice Net 784.08 CHECK TOTAL 784.08----------- 18745 MANSFIELD ASSOCIATION 00000 EFT 04/22/2025 117778 1 8700 210045 PR WITH W/H UNION 259.38 Invoice Net 259.38 CHECK TOTAL 259.38----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 04/22/2025 117775 1 8700 210045 PR WITH W/H UNION 495.00 invoice Net 495.00 CHECK TOTAL 495.00----------- 9944 MANSFIELD EDUCATORS BU 00000 EFT 04/22/2025 117776 1 8700 210045 PR WITH W/H UNION 102.65 invoice Net 102.65 CHECK TOTAL 102.65----------- deport generated: 04/23/2025 15:17 Page 3 M.P. 2026dfarrington Program Io: apwarrnt ].JJPMJP :01 WPJBOJd u?16.p,.Jpgzoz uasn y a6Nd LT.ST SZOZ/EZ/60 :paJPJaW20 JJ.&V ----------- L6'ST9'99 1V101 A73H:) L6'ST9'99 ION OJLOAUI L6'ST9'99 1Jn030 H/M H1IM Nd SLOOTZ OOLO T ZBLLTT SZOZ/ZZ/b0 1d3 00000 09Ntld S113M 6£90Z ----------- 00'OT 1tl101 A3HJ 00'OT ION a]LOAUI 00'OT 13n030 H/M HlIM Nd SLOOTZ OOL8 T 99LLTT SZOZ/ZZ/40 ANI 00000 N31V389 d0 AVM 031INn ZSL ----------- 98'£6S'LT 1tl101 NJ3HJ 98'£6S'LT 1aN 03LOAUI 98'£6S'LT NOINn H/M HhM Nd Sb00TZ OOL9 T £LLLTT SZOZ/ZZ/40 i-J3 00000 OIIVDOSSV N3HJV31 V3W 868 ----------- LL'£LO'Z 1V101 NO3HJ LL'ELO'Z 4ON OJLOnOI LL'£LO'Z NOINn H/M HlIM Nd Sb00TZ OOL8 T S9LLIT SZOZ/ZZ/b0 133 00000 VNOI13n81SNI U13I3SNVW Z8£ .a Ma 3dAl Od j SINnonvHOCINAA SZOZ/ZZ/60 AS£bSZ :1NVNNVM ONnj HSV3 03100d - HSVJ 000VOT 0000 :1NnOJJV HSVJ 1SI-I 3010ANI "IIV13a Vw `(jo UMO.0 p1011SUBW Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 2543SV 04/22/2025 FUND ORG ACCOUNT AMOUNT 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 35,056.04 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 21,308.74 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 9,736.05 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 89,544.95 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210080- PAYRL W/H - FLEX SPEND 9,180.99 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 248.16 FUND TOTAL MNNIEM /:1 CASH ACCOUNT 0000 104000 BALANCE-1,317,697.79 WARRANT SUMMARY TOTAL 168 lil . _.I 4 _ 1 ** END OF REPORT - Generated by Denise Farrington ** Report generated: 04/23/2025 15:17 Page 5 user: 28 6dfarrington Program 10: apwarrnt