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HomeMy WebLinkAbout2545PT,TV,PS,SVTown of Mansfield WARRANT Dale: May 6, 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 2025 names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. Warrant # Amount Town -Payroll 2646PT .'Printed/TOTAL $986,121.27t TOWN Select Board Town -Medicare Memo Only. Pei In TV Warrant $13.076.67t Total Gross Payroll: 979,197.94 " Variance Town Withholdings - Vendor 2545TV Printed : $145,560,521: Chairperson:�- $0.00 j (Includes Medicare) Wire Transfers $173,309.19 j Vice Chairperson: Total Town: $318,869.71 Clerk: Total Withheld (Less Fringe) 373.684.81 Select Board: UI li' Withheld Paid 318,869.71 In Escrow 54,815.10 Select Boar ' SCHOOL Select Board School Payroll 2645PS '.Printed /TOTAL $1,871,733.72 School - Medicare Memo Only. Peal In SV warrant $24,657 98' Total Gross Payroll: 1,896,590.90 2545SV @Printed $162,095.71r: School Withholdings - Vendor Chairperson: `�---+ (Includes Medicare) Wire Transfers I.. $431,746.98t Vice Chairperson: Total School: $593,842.69 Clerk: Variance. Total Withheld 745,605.09 $0.00 withheld Paid 593,842.69 In Escrow 151,662.40 Select Board: Grand Total $3,788,501.24 Town Accountant Nicholas Monticollo Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2545PT PAY PERIOD 04/18/2025 to 05/01/2025 YEAR 2025 PERIOD 11 EXPENDITURE ENTRIES SHORT DESC 2545PT ORG YEAR 2025 01123100 01123100 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 01155100 01155100 01155100 01161100 01161100 01161100 01161200 01171100 01171100 01175100 01175100 01175100 01176100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 0121010D OBJECT PROJECT PERIOD 11 511010 511080 513SOO 519600 511010 511030 511080 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 S11080 511010 S11020 S11055 530900 511030 511080 511010 511080 513900 511080 511010 511030 511050 511010 511020 511030 511050 511080 512010 513000 513010 513020 513025 513040 513505 513510 513520 513525 Report generated: 05/07/2025 01:23 User: 28260farrington Program IU: 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 TOWN CLERK - EXPENSES 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 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 OS/08/202S GL EFF DATE 05/06/2025 REFERENCE 2545PT REFERENCE2 22545PT GL EFF DATE 0 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/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 - ELECTION WORKER TWN CLK - SPECIALIZED SER 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 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-METRO HI POL - SCHEDULED OT-TRAINI POL - HOLIDAY PAY POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT 8,434.64 8,638.36 373.44 538.45 6,962.01 2,879.22 2,466.71 4,115.90 2,502.78 6,288.90 3,054.58 7,191.98 1,404.06 1,123.59 4,045.90 3.413.10 3,620.92 425.92 355.05 3,453.50 2,567.80 561.25 1,005.00 4,115.90 2,502.79 4,995.21 2,577.80 51.56 1,160.46 2,366.70 2,332.37 2,684.64 28,937.49 27,967.70 2,567.81 101,068.39 20,577.99 959.24 2,222.20 3,708.04 232.16 1,444.40 10,666.42 15,129.87 5,705.89 7,604.56 663.10 Page [udnofid :p1 weJ6OJd a6ad uuI6uu�ejp9ZgZ :J.sn £Z:80 SZOZ o/SO :p a.e .UO6 ]JOd.M 08'469'Z VIVS A8SAddnS - S3ANS DOS S31'VIVS - S33IA83S IVIDOS OZOTTS MOM OL'LLT'£ 3IdVIVS 1N3W39VNVW - S13A S3IUV-IVS - SNV8313A OTOTTS OOTEPSTO ZL'O60'£ 1NOddnS A8V80dW31 - VOJ S3I8VlVS - 9NI9V NO 113Nn03 OTOZTS 00MISTO 90'990'T V3I8313/IVINV13N73S - VOJ S3I8VIVS - 9NI9V NO 113Nn03 090TIS OOTTbSTO TT'OZO'4 180ddnS H331 - V03 S3IWVIVS - 9NI9V NO 1I3N003 OZOTTS OOTTOSTO w 098'Z 3IWIV5 ABOSIAd3dAS - VO7 S3INVIVS - 9NI9V NO "II3Nn03 OZOTTS OOTTbSTO 09'86Z'E S3IHVIVS 1NW9NW - V03 S3I8VIVS - 9NI9V NO lI3Nn03 OTOTTS OOTTbSTO 80'TZE'T V3I8313/IVINV13833S - HOS 53I8VIVS - H11V3H j0 08V08 OSOTTS OOTZTSTO 09'ZGT'b SMIVIV5 1N3W39VNVW - HOE S3IdVIVS - H1IV3H j0 08V08 OTOTTS OOTZISTO OS'906 10 03HDSNn - 1NW H3A IBVIVS - 33NVN31NIVW 313IH3A OOOETS OOTSZbTO 9L'LSE'S S3ISVIVS JAV1S - 1NW MA IBVIVS - 33NVN31NIVW 313IH3A OSOTTS OOTSZPTO 8b'ZOT'£ IVS ASOSIA83dn5 - 1NW MA IBVIVS - 33NVN31NIVW 313IH3A OZOTTS OOTSZbTO 00'S££ SlIV130 10d - AMH S3SN3dX3 - AVMH91H OS60ES OOZTZt'TO 09'6SZ AVd 30V89 j0 ln0 - AMH 53INVIVS - AVMH9IH OTOZTS OOTOZZTO 66'TLT'Z WI183AO 031n03H3SNn - AMH S31NVIVS - AVMH9IH OOOETS OOTTZZTO E9'S£L'Z V3I8313/1VIW.L3833S - AMH S3I8VIVS - AVMH9IH 080TTS OOTOZZTO 08'060'£T jjV15 SJ180M 3Il8nd - AMH S3INVIVS - AVMH9IH OSOTTS OOTOTZTO Ob'Zbb'£ 3I8VIVS A80SIA83dn5 - AMH S3INVIVS - AVMH9IH OZOTTS OOTOZbTO T8'£60'4 S3I'dV1VS 1N3W39VNVW - AMH SAISVIVS - AVMH9IH OTOTTS OOTOZbTO SS'LS9'T 313/IVIdVI3833S - W0V Md0 MVIVS - NOI1V81SINIWOV Md0 NOTTS 0OT0ZVT0 ZS'STT'T WIVS IV3INH331 - WOV Md0 3IHV-IVS - NOI1V81SINIWOV Md0 0£OTTS OOTOZZTO 08'608'1 IVS A80SIA83dnS - WOV MdO 3I8V-IVS - NOI1V81SINIWOV Md0 OZOTTS OOTOZZTO ££'L£0'9 V1VS 1N3W39VNVW - WOV Md0 3IdVIVS - NOII"ISINIWOV MdO OTOTTS OOTOZbTO 08'TZO'£ 1V3I8313/33S - dSNI S3I1JVIVS - NOI133d SNI 080TTS 00T06ZT0 9T'08L'T 180ddnS H331 - dSNI SAIHVIV5 - NOI133d5NI OZOTTS OOTObZTO 86'88b'b S3I8VIVS 1NW9W - dSNI S3INV1VS - NOI133d SNI OTOTTS 00TOM0 Zb'T9b'E SCIN3d IlS - SW3 S3IdVIVS - SW3 0096TS OOTOTZTO 49'TS6 9NIN81-10 03HDSNn - SW3 53I'dVIVS - SW3 SOOETS OOTOTZTO ST'90b 10 O3H3SNn - SW3 S3I8VIVS - SW3 OOOETS OOTOTZTO 69'90T HV39 3AL318d/WBjNn - 38Ij S3SN3dX3 - 3SIj OOELSS OOZOZZTO ST'948'T S0N3dIlS - 38Ij S3I8VIVS - 38IA 0096TS OOTOZZTO EZ'L£9 AVd 30V89 j0 in0 - 38Ij 53I8VlVS - 38Ij OOZt TS OOTOZZTO SS'O60'6T AVd AVOIIOH - 38Ij S3INVIVS - 38Ij SOSETS OOTOZZTO 8S'SL6'LT 10 03ln03H3S - 38Ij SAI8VIVS - ANI3 OSOETS OOTOZZTO LZ'64£'T 1V83N39-10 03H3SNn - 38Ij S3I'dVlVS - 38Ij OZOETS OOTOZZTO TO'OLS'Z 1V3 MIA-10 O3H3SNn - 38Ij S3IMV-IVS - 38Ij STO£TS OOTOZZTO £Z'L9W L 1NS83d-10 03H3SNn - 38Ij SAINVIVS - 38Ij SOOETS OOTOZZTO S4'86V'6 10 03lnO3H3SNn - 38Ij S3I'dVlVS - 38Ij OOOETS OOTOZZTO E£'OOT'£ 3I8313/1VINV13833S - 381j S3IdVIVS - 38Ij 080TTS OOTOZZTO ET'£9b'£6 VS jjtl1S 03W80jINn - 38Ij SAI'dV1VS - 381d OSOTTS OOTOZZTO 9L'9L6'Tb IBVIVS A80SIA83dns - mmi S3I8VIVS - 38Ij NOTTS OOTOZZTO ES'Z8S'ZT 3INVIVS 1N3W39VNVW - 38Ij S3IMVIVS - 38Ij OTOTTS OOTOZZTO T6'ER- 3AI133108d/WSOJINn - 10d S3SN3dX3 - 33IlOd OOELSS OOZOTZTO 00'000't'T SS3N1Ij 'IV3ISAHd - 10d S3INVIVS - 33IlOd OS96TS OOTOTZTO Z6'9LS SON3d IlS - 10d S3I'dV1VS - 33I10d 0096TS OOTOTZTO 69'86S AVd 30V89 j0 ln0 - l0d SAINVIVS - 33I10d OOZbTS OOTOTZTO 66'bT6 XS3O 1N08j 10 03H3S - 10d 53I8VlVS - 33IlOd SSSETS OOTOTZTO ES'6Z8 S WW03-10 a31nO3H3S - 10d S3IdVIVS - 33IlOd SES£TS OOTOTZTO 133[08d 133[80 980 ld S6SZZ Z33N383j38 ldSt SZ 3S30 180HS ld SbSZ 33N383j38 531SINA 38n1I0N3dX3 SZOZ/90/SO 31V0 jj3 19 TT 00I83d SZOZ 8V3A SZOZ/80/0 31V0 J03H3 SZOZ/TO/SO 01 SZ0Z/8T/60 OOI83d kVd 1dSbSZ 1NV88VM M33M-18 NMOl :-IVNuno NOIlf18iNisia N3Ja3'1'IVN3N3J VW'(10 uM01) PIBIISueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2545PT PAY PERIOD 04/18/2025 to 05/01/2025 CHECK DATE 05/08/2025 YEAR 2025 PERIOD 11 GL EFF DATE 05/06/2025 EXPENDITURE ENTRIES REFERENCE 2545PT SHORT DESC 2545PT REFERENCE2 22545PT ORG OBJECT PROJECT •' r 01549100 512010 SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 625.88 01549100 519600 SOCIAL SERVICES - SALARIES SOC SRVCS - STIPENDS 153.84 01610100 511010 LIBRARY - SALARIES LIB - MANAGEMENT SALARIES 4,023.22 01610100 511020 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 4,642.56 01610100 511030 LIBRARY - SALARIES LIB - TECH SUPPORT 11,129.32 01630100 511010 PARK & RECREATION - SALARIES PRK & REC - MNGMNT SALARI 1,684.39 01630100 511030 PARK & RECREATION - SALARIES PRK & REC - TECH SUPPORT 1,464.12 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 13,076.67 019101SO 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 3,110.00 21512002 510000 COVID CONTACT TRACING 93.323 22210001 510000 ENFORCE MOBILIZATION 22210003 510000 MA GAMING MITIGATE 22210008 510000 JAIL DIVERSION GRANT 22210008 513000 JAIL DIVERSION GRANT 22220001 510000 FIRE SAFE 22541002 510000 BC ELDER SRVCS GRANT 25240001 510000 INSPECTIONS 25630001 510000 PARKS & REC 31421010 510000 31421011 S30000 FY2024 ROAD BOND FY2025 ROAD BOND - ATM 5/24 EPIDEMIOLOGIST - SALARY 3,100.34 199RUM91112.1 E11111MMEMINtl ENFORCE MOBILIZATION-SALA 2,469.91 MA GAMING MITIGATE-SALARI 55.36 JAIL DIVERSION GRANT - RE 3,437.07 JAIL DIVERSION GRANT - OT 274.97 FIRE SAFE -SALARIES 264.27 BC ELDER SRVCS GRANT -SAL 673.02 INSPECTIONS -SALARIES 20,611.10 PARKS & REC- SALARIES 3,066.49 FY24 ROAD BOND - SALARIES 755.38 FY25 ROAD BOND - PROF/TEC 2,546.00 35450005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PEAS) OPM COSTS - TOWN SALARIES 7,841.27 � e 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 11,144.16 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 13.233.79 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 758.31 60440100 511050 SEWER - SALARIES SWR - STAFF SALARIES 18,809.45 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 572.10 60440100 512010 SEWER - SALARIES SWR - SEASONAL SERVICE 596.32 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 904.22 60440100 513050 SEWER - SALARIES SWR - SCHEDULED OT 2,647.66 60440100 514200 SEWER - SALARIES SWR - OUT OF GRADE PAY 442.12 Report generated: OS/07/2025 08:23 Page 3 User: 2826dfarrington Program Iu: prjoural q 86ed TZ'KIL ST'6TS'LZ SIIV130 38Ij SIIV130 3321Od SONnj A3N39V SONOj ADN39V lulnOpd :01 WeJbwd u030u1jjujp928Z :dasn E:80 SZOZ/LO/50 :Pale�aua6 ja0daa OZZ85Z 0068 OTZ8SZ 0068 LS'T99 N38 ONV SNOISN3d 33AOldW3 Ij3N38 ONV SNOISN3d 33AOUW3 OOSbTS 9Z6ZO9VL T£'SSL SOddnS 8H/13NNOSS3d- 03WW S3ISVIVS 1VN3N39 ONV NIWOV OZOTTS OZ6ZO9gL 58'86q'Z AVd N39'BNIWOV-OOZ S3ISVIVS 1V83N39 ONV NIWOV OOOOTS OZ6ZO9gL 86't'S£ WSOjINn SO 51008 'S3H1013 SW80j INn 80 51008 'S3H1013 WOOLS LOZE8S£L 00'OZ£ ON3dllS IV3IO3W ON3dIlS 1VDI03W OOSLTS OLT9Z6ZL 00'Z60'S SlIV130 33IlOd S3NI1 OV3HS3AO j0 1NIVW OOOOTS OSgE6STL 59'S88'E AVd A801N3ANI dX3 IV83N39 OOZ 35IW - IVS OOOOTS OOZO£6TL EO'SSE'£T AVd N99 g NIWOV 1V83N39 ONV NIWOV - -IVS OOOOTS OOZOZ6TL Lq'Z9Z'TT AVd 33IA83S 83WO15n3 011331103 SOS033S 15N - iV5 OOOOTS OOZE06TL ZS'ZL£'L AVd 9NIOV3S S313W X3 N08V1 9NIOV3N N313W - IVS OOOOTS OOZZ06TL ET'ZL8'OE 3NIl OV3HS3AO 33NVN31NIVW 3NIl OV3H83AO j0 1NIVW - 'IVS OOOOTS OOZE6STL ZL'9EZ'8 33NVN31NIVW NOIln8IS15I0 dX3 S3IlddnS NOI1VN3dO - IVS OOOOTS OOZZBSTL 60'LEq'L d SNOI1VS3dO NOI1n8IS15I0 SOBVI NOI1V83dO - IVS OOOOTS OOZT8STL 9Z'g6T'ET d NAdnS S33NI9N3 ONV 3NIl 33NI9N3 AdnS NOI1VS3dO - IVS OOOOTS OOZ08STL 9q'88Z 1V3I8313/1VISV13833S-1dSV S3IdVIVS - 1SOdSIV NOTTS OOTZ8gS9 1• 6L'ZSZ SVd30 8H/13NNOS83d - 9XIld S3IWIVS - 9NIJISVd OZOTTS OOTT8PO9 T9'SEL'Z 180ddnS 1V3INH331-9X8d S3IdVIVS - 9NI8SVd 0£OTTS OOTT8gg9 11 • • TS'LOV 3AI13310Sd/WN03INn - S1M S3SN3dX3 - 1131VM 00£LSS 0OZOSbT9 00'LOW T ASS H331/IVNOISS3j08d-S1M S3SN3dX3 - H31VM OOOOES 0OZOSK9 00'50T 83H10 SIM - SJANe dW3 S1IAN38 33AOldW3 - S31VM OOSLTS OSTOSOT9 8L'069'T IVI1N3S3jjI0 VOV3S-'d1M S3ISV-IVS - S31VM OMITS 00TOSbT9 qZ'8 AVd 3OVS9 j0 ln0-S1M S3ISVIVS - N31VM OOZbTS OOTOM9 80'ggq'Z 3WI183AO a31na3H35-Sim S3ISVIVS - N31VM OOSETS OOTOSVT9 Z6'LEE'6 3WI1S3AO O31MOMMM-S1M S3IHVIVS - S31VM 000£TS OOTOSbT9 ZO'9Lq'£ 1V3IS313/IVISV13873S-S1M S3ISVIVS - 831VM 080TTS 00TOM9 80'00q'ZZ jjV15 SJISOM 3Il8nd-81M S3I8VlVS - S31VM OSOTTS OOTOSVT9 TE'8SL 1SVd3O SH/13NNOSN3d - WA S3ISV-IVS - S31VM OZOTTS 00TOSbT9 ZZ'SgS'TT S3ISVIVS A80SIAS3dns-S1M S3IdVIVS - S31VM OZOTTS 00TOSbT9 g8'SSZ'TT S3IdVIVS 1N3W39VNVW-S1M 53I8V1VS - N31VM OZOTTS 00TOM9 00'S8T 83H10 SMS - S1jN8 dW3 S1Ij3N3S 311AOIdW3 - S3M3S OOSLTS OSTOgg09 OT'TO9'T 1VI1N383jjIO VOV3S - 8MS S3ISVlVS - S3M35 006VTS 00TOP009 • • • • • .• 133COSd 133C80 980 1d5gSZZ Z33N34d3j38 1dSt SZ 3S30 1SOH5 ld SgSZ 33N3S3j3S S3IN1N3 3SnlION3dX3 SZOZ/90/SO 31V0 jj3 19 TT OOI83d SZOZ SV3A SZOZ/80/SO 31VO X33H3 SZOZ/TO/SO Ol SZOZ/8T/q0 O0IS3d AVd 1dStSZ 1NVSSVM N33M-18 NMO1 :-IVNmno Noanewis1a N3Ja3l lVH3N3J dW `(jO uMO L) plal;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2545PT PAY PERIOD 04/18/2025 t0 05/01/202S YEAR 2025 PERIOD 11 EXPENDITURE ENTRIES SHORT DESC 2545PT ORO OBJECT PROJECT Report generated: 05/07/2025 08:23 user: 2826dFarri ngton Program ID: prjournl CHECK DATE 05/08/2025 GL EFF DATE 05/06/2025 REFERENCE 2545PT REFERENCE2 22545PT ORGANIZATION -TITLE ACCOUNT DESCRIPTION EXPENDITUREI FUND TOTALS 28,263.39 Page 5 9 o6ed SZOZ/80/SO 31VU )MIM 6E'6ZT'SS -OSOOTZ-OOL8 96'6Z6'E 0/Ebb OZ :I[WDJ/JopuaA JOS Le101 OT'ZL -T600TZ-OOLS Z9'b8E -9900TZ-OOL9 bZ'EL6'Z -T800TZ-OOL8 LT'Ob 0/b STVT :l�W0J/JopuaA JOS LE101 LT'Ob -SLOOTZ-OOL8 L8'90Z 0/66LET :ItWaJ/JopuaA JOS LE10J. L8'90Z -Sb00TZ-OOL8 00'006 O/SE6Z :11WaJ/JopuaA JOS LE101 00'006 -S600TZ-OOL8 W EST'9Z 0/8SL :ItWOJ/JopuaA JOS LE101 bE'EST'9Z -0900TZ-0OL8 99'EE9'Zb O/LSL :ItWOJ/JOpuaA JOS LL40-L 99'££9'Zb -OTOOTZ-OOL8 6T'OEb'ZOT 0/9SL :llWOJ/JopuaA JOS LeWl 6T'O£b'ZOT -SOOOTZ-OOL8 45'680'Z 0/089 :1£WaJ/JopuaA JOS Le1o1 b5'680'Z -S600TZ-OOL8 00'09 O/8T9 :1�WaJ/Jopu9A JOS LE;O1 00'09 -S600TZ-OOL8 L9'TO6'b O/bTS :1�WaJ/Jopu8A JOS LE;01 L9'TO6'b -S600TZ-00L8 00'Z69'T O/£Ob :1�WaJ/JOpuaA JOS LE101 00'Z69'T -S600TZ-00L8 00'OZE'T 0/98£ :1�WaJ/JOpuaA JOS LE101 00'OZ£'T -Sb00TZ-OOL8 8Z'S9S'9L O/ZOT ::j UW0J/JOpuaA JOS LE;Ol 8Z'S9S'9L -SLOOTZ-0018 OZ'6bL O/S6 ;4�MU/JOpuaA JOS LEIOI OZ'617L -9SOOTZ-OOL8 bb'8LO'T OAT :j6W9J/JOpuaA JOS. EE301 bb'8LO'T-Sb00TZ-00L9 IudaO£ld :aI -eIhWd U016ULJ" zaz :aria £u80 SZOZ/LO/SO :Paledauafi 3dodaN 00 SNI AlIONNV R 3dI1 1S3M 1V399 bLSEZ 7NI 'S'dOSIAOV NVId VIN313jVJ MR A:)N39V 3JNV90SNI WA0 bSTVT b0T IV]OI 'M'3'9'I 66LET ONVISI 3OOHN j0 31VIS SE6Z 0 3 W 8SL 30N3A39 d0 1d30 511350HOVSSVW LSL A905V391 S31VIS 031IN0 9SL VOI93WV d0 S83J190M1331S 031IN0 099 V 3 d S 8T9 JOSSV SS31H92d38Id 1N3NVWS3d bTS 511350HJVSSVW j0 H1IV3MNOWW00 £Ob NOIIVIJOSSV 3JIlOd O'132j SNVW 98E W31SAS 1N3W39I139 AINOOJ 1O15IS9 ZOT '00 'SNI 3dIl IVOlOW NOISO9 S6 E6 lIJN00:) 3WJSdV £T 031VTdD 39 01 S30IOANI NOON3A llOBAVd SZOZ/TO/SO 01 SZOZ/9T/60 00I83d AVd 1dSbSZ 1NV88VM >133M-I9 NMO1 IVNNnor Noun9RIlSIO N30(M "IVNME10 `v im VW `(30 unn01) P1011SueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2545PT PAY PERIOD 04/18/2025 to 05/01/2025 CHECK DATE 05/08/2025 PAYROLL VENDOR INVOICES TO BE CREATED ENDOR REMIT NAME WITHOLDING ORG OBJ PROD AMOUNT Total for vendor/remit: 23574/0 55,124.39 Report generated: 05/07/ZD25 0B:Z3 Page 7 User: 2820dfarri ngton Program ID: prjournl T a6ed wj,J Mde :0I wQjbwd U016pFJJ2mgm :Ja50 £0:60 SWILOISO :PaleJaua6. 310daa :ONV08 133135 :839VNVW NMO1 :1NVINN033V NMO1 '031V3IONI SNOI1VI'ddONddV 3141 01 3WV5 3H1 39HVH3 ONV :01 31V93899V 3H1 NI 9NIINHOWV 'S3WVN 3AI133dS3N NI3H1 ISNIV9V 135 SWOS 3H1 1NVNNVM 9NI093NOd 3H1 NI 03WVN SNOS83d 3H1 d0 H3V3 01 AVd N3N05V3N1 NMO1 3H1 01 TL'699'8T£ $ :1W10WV A15bSZ :1NVtlNVM SZOZ/90/50 :31V0 .LNOd3N 1SI-I LN"NVM NOCIMA VW `(30 unn01) p1811SUBW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2545TV 05/06/2025 CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 118695 DO 05/06/2025 1,692.00 7360 Payroll Run 2 - Wa 758 M E D 00000 118701 DD 05/06/2025 26,153.34 7361 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 118700 DO 05/06/2025 42,633.66 7362 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 118702 DD 05/06/202S 400.00 7363 Payroll Run 2 - Wa 756 UNITED STATES T 00000 118699 DD 05/06/2025 102,430.19 7364 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 TOTAL 0eport generated: 05/07/2025 09:03 Page 2 user: 2826dfarri ngton Program Io: apmarrot E a6ed audaestle :OI wea6o�a u:60 uOZILOISO :aas0 £O�fiO SZOZ/[0/SO :Pa3eaaua6 laodaa L9'T06'b IV101 )D3H7 L9'TO6'b ION OOLOAUI L9'TO6'0 NOINO H/M H1IM Nd SGOOTZ OOLS T 9698TT SZOZ/90/50 ld3 00000 SN31H9lA3NId 1N3NVWH3d bTS 00'OZE'T 1V101 XJ3H7 00'OZE'T ION 03.LOAUI 00'OZ£'T NOINH H/M HlIM Nd SbOOTZ OOLB T 6698TT SZOZ/90/SO 1j3 00000 JOSSV 30I10d O13Id SNVW 98E L8'90Z 1V101 S1J3H:) L9'90Z ION aaLOAUI L8'90Z NOINH H/M H1IM Nd Sb00TZ OOL8 T EOL8TT SZOZ/90/SO ANI 00000 bOT 1V001 'M'3'e'I WET 6E'bZT'SS 1V101 NJ3H:) 6E'bZT'SS ION 83LOAUI 6E'6ZT'SS ON3d30 H/M H1IM Nd OSOOTZ 00L8 T 90LSTT SZOZ/90/SO ld3 00000 ONNV T 3JIl 1S3M 1V3N9 bLSEZ LT'04 lV101 XD3H:) R'Ob ION B3LOAUl LT'04 1J0030 H/M HlIM Nd SLOOTZ 0OL8 T bOL8TT SZOZ/90/SO ld3 00000 A:)N39V 37NVNOSNI WAO bSTbT 96'6Z4'E W101 XJ3HD 96'6Z6'E ION aDLOAUI OT'ZL 1 9HDAN3S H1IM Nd T600TZ OOL9 £ Z9'69E 1 X31j H/M HIIM Nd 9800TZ OOL8 Z bZ'EL6'Z 1 X31d H/M H1IM Nd THOU OOLS T SOL8TT SZOZ/90/SO ld3 00000 NOSIAOV NVId VIN313dVJ £bbOZ 8Z'S95'9L 1V101 XD3H0 8Z'S95'9L ION BDLOAUI 8Z'S95'9L 3NI13N H/M NhM Nd STOOTZ OOL8 T E698TT SZOZ/90/SO ANI 00000 W3NI13N A1N007 101SIN9 ZOT OZ'64L 1V101 J103H3 OZ'6bL ION a}LOAUI OZ'OL 10A H/M HhM Nd 9SOOTZ OUR T Z698TT SZOZ/90/SO ANI 00000 SNI a:m 1VOlOW NOlS08 S6 bb'8LO'T 1V101 NJ3H0 6Y'8L0'T ION aJ-LOAM bb'8LO'T NOINN H/M HlIM Nd Sb00TZ OOL8 T 1698TT SZOZ/90/SO lj3 00000 £6 IIINOOJ 3WOSdV ET SZOZ/90/SO A1SVSZ :1NVNNVM ONOj HSVO 03100d - HSVO 00060T 0000 :1N00D7V HSVD 1S1"1 30I0ANI "Ilb'13a `dW `(10 Umol) plel;suepd Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2545Tv 05/06/2025 618 S P E A 00000 EFT 05/06/2025 118697 1 8700 210045 PR WITH W/H UNION 60.00 Invoice Net 60.00 CHECK TOTAL 60.00----------- 680 UNITED STEELWORKERS OF 00000 INV OS/06/2025 118698 1 8700 210045 PR WITH W/H UNION 2,084.54 Invoice Net 2,084.54 CHECK TOTAL 2.084.54----------- Report generated: 05/07/2025 09:03 Page 4 User: 2826dfarri n9ton Program lot apwarrat S a6ed sa U016ULJJEd OSLUOa Aq pa4pJ0ua!) - 180d3'd 30 UN3 yy Iuddemde :al WAWd u016uudedpgzsz :doss EO:60 SZOZ/LO/SO :pledaua6 Jdodaa EL'6LS'£4Z'OT 30NVIVe 000t OT 0000 1N0033V HSV3 1• 1V101 ONnd OT'ZL OHO A93S 9NION3dS X31d -T600TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM 1108AVd OOL8 0OL8 Z9'68E 1N30N3d30 - H/h1 UAW -9800TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM 1109AVd OOZE OOL8 6Z'EL6'Z ON3dS X31d - H/h1 l9AVd -T80OTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM 110NAVd 0OL9 OOLB LT'Ob 3a 11O9AVd - H/M UAW -SLOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM 1109AVd 0018 OOL8 OZ'6bL ANV1Nn10A - H/h1 19AVd -9SOOTZ-000-0000-0-00-0000-000-0-OOZS NIOlOHH1IM 1109AVd OOLB OUR 6E'4ZT'SS 7 03993d3a - H/M l9AVd -OSOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM 1108AVd OOL9 OOL8 ZS'TS9'6 53na NOINO - H/M 1NAVd -S400TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM 1108AW OOLB OOL8 8Z'S9S'9L LN3W3'dII3'd - H/M 18AVd -STOOTZ-000-0000-0-00-0000-000-0-OOLS NIOlOHH1IM 1109AVd 0019 0OL8 1 1 1 .1 SZOZ/90/SO ALS6SZ :1NVddVM ,kitidwwns J.NVNMVAA dw `(Io unroll plel;sueuu Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2545PS PAY PERIOD 04/18/2025 to OS/01/2025 CHECK DATE 05/09/2025 YEAR 2025 PERIOD 11 GL EFF DATE 05/06/2025 EXPENDITURE ENTRIES REFERENCE 2545PS SHORT DESC 2545PS REFERENCE2 12545P5 ORG OBJECT PROJECT rld' • YEAR 2025 PERIOD 11 GL EFF DATE 05/06/2025 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,763,776.87 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 019201SO 517025 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 24,857.18 21300000 510000 30525 SCHOOL FEDERAL GRANTS REGULAR SALARIES 9,870.65 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 11,891.68 21300000 511031 26225 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,311.12 21300000 519600 18024 SCHOOL FEDERAL GRANTS STIPENDS 111.42 22300004 510000 ENHANCED SCH HEALTH ENHANCED SCH HEALTH-SALAR 480.00 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 5,430.24 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 2,487.17 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 1,251.75 24230595 510000 AFTSC ALTERNATIVE EVENING SCHOOL ALTERNATIVE EVENING SCHL 1,829.64 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 2,930.77 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 3,080.00 24620095 510000 AFTSC SCHOOL REVOLVING AFTERSCHOOLS WAGES 130.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 10,482.54 24620095 510000 LH SCHOOL REVOLVING LITTLE HORNETS WAGES 10,280.15 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 4,163.20 • I 1 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 20,359.78 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,177.60 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 2,297.25 •(own • • 1 '1 Report generated: 05/07/2025 11:14 Page 1 user: 2826dfarnngton Program ID: prjournl Z a6Ed SZOZ/60/SO 31V0 )103HJ 9Z'OLO'ZZ 0/09£OZ :;lWaJ/JopuaA JOI LE101 9Z'OLO'ZZ -SOOOTZ-OOL8 8£'6SZ 0/SVLBT :4�WOJ/JopuaA J04 LE101 S£'6SZ -S400TZ-OOL9 b0'SS8 T/6STbT :4�WDJ/JOpOaA J03 LE101 b0'SS8 -SLOOTZ-OOLS ST'£ZT O/6b66 :jlWaJ/JOpOaA J03 LE1o1 8T'£ZT -S400TZ-OOL8 00'S6b O/SLOt, :1CWaJ/JOpOaA J04 LE401 00'S6b -S400TZ-OOLS 9L'S8 0/8Z8Z :4�WaJ/JOpOaA J04 LE101 9L'S8 -S600TZ-OOLS 98'£6S'LT 0/968 :4�WaJ/JOpOaA JOI LE1o1 98'£6S'LT -S400TZ-OOLS 80'b8L 0/06L :4�WaJ/JopuaA Jo-4 LE1o1 80'b8L -S400TZ-OOLS 9£'6TL'60 0/SSL :jlWaJ/JOpuaA JOJ LE101 9£'bTL'6b -0900TZ-OOL8 TL'£SV'LL O/LSL :1iwaJ/JOpu9A J03 LE101 TL'£Sb'LL -OTOOTZ-OOL8 60'9T0'L4T 0/9SL :4lWBJ/JopuaA J03 LE101 60'9TO'Lt,T -SOOOTZ-OOLS 00'0T 0/ZSL :4iWaJ/JopuaA J03 LE101 00'01 -SLOOTZ-OOZE 9S'68Z'LST 0/669 :1iwaJ/JopuaA JOI LE1O1 9S'68Z'LST -STOOTZ-OOL8 OS'L8T 0/£06 :1jwaJ/Jopu9A JO} L2101 OS'L8T -SLOOTZ-OOZS 86'980'Z 0/Z8£ :1iwaJ/JopuaA JOJ LE1O1 86'980'Z -Sb00TZ-OOLS 9Z'OTO'EE 0/ZOT :jiW@J/JOpuaA JOJ LE101 9Z'OTO'££-STOOTZ-OOLS LUJn-Cld :01 weJ 6oJd U036ULJJeJpmz ;dd5p vl:TT SZOZ/LO/SO :p.4w.ua6 liodut 38VOOIIHJ S13N80H 3I11II 09£OZ IA83S OOOJ JO NOI1VI30SSV OI3I3SNVW SbLST .VN39V 3JNV8nSNI WAG T bSTbT SN3AI80 508 5801VJ003 (113I3SNV'W bb66 9NIOII08 JOSSV 54101VJH03 O13IJSNVW SLOB S113SOHJVSSVW 30 HIIV3MNOWWO:) 8Z8Z S300 NOIIVIJOSSV 83H3V31 V3W 968 3ISV13833S 30 NOIIVIJOSSV Ol3IJSNVW 06L 0 3 W 8SL 30NAM'd JO 1d30 51135HH:)VSSVW LSL AWSV3N1 S31VIS 031INN 95L OV1/080E3IllV 831V3N9 JO AVM 031IN0 ZSL S IN3W38I138 583HOV31 5J1350HJVSSVW 649 511350H:)VSSVW JO H1lV3MNGWWO:) £04 JOSSV Saw IVNowndISNI 0I3IJSNVW Z8£ W31SAS 1N3W3NI13N AINHOJ IO1SI88 ZOT 031V3NJ 38 01 S33IOANI NOON3A II08AVd SZOZ/TO/SO 01 SZOZ/8T/b0 OOI83d AVd SdSbSZ 1NV88VM 3M-18 "IOOHOS : IVNdno NOI1f18wisio N3003'1 IVN3N3J OW ` vu `(I0 1) Pi .� W unno ai sue Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2545PS PAY PERIOD 04/18/202S to 05/01/2025 PAYROLL VENDOR INVOICES TO BE CREATED 20443 CAFETERIA PLAN ADVISORS, INC 8700-210080- 9,180.99 8700-210085- 3,005.31 8700-210090- 248.16 Total for vendor/remit: 20443/0 12,434.46 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 5,981.89 Total for vendor/remit: 23574/0 5,981.89 24639 WELLS FARGO 8700-210075- 66,391.32 Total for vendor/remit: 24639/0 66,391.32 Report generated: 05/07/2025 11:14 user: 2826dfarri ngton Program IP: prjournl CHECK DATE OS/09/2025 Page 3 3uademde :al aed6o,d t a6ed £E iYuSZOZILO/SO :PaIeaaua6 ddodaN :ONV08 0313S :N39VNVW NMO1 :1NV1Nn000V NMOl '(131V:)IONI SNOIlVINdONddV 3H1 Ol 3WV5 3H1 3911VH0 ONV :01 31V93N99V 3H1 NI 9NI1NnOWV S3WVN 3AI173dS311 SIMI 15NIV9V 135 SWnS 3H1 1NVNNVM 9NI093NOJ 3H1 NI 03WVN SNOSN3d 3H1 d0 HDV3 Ol AVd 113Nn5V3Nl NMO1 3H1 01 69'Z48'E6S E :.1NnOWV ASSbSZ :1NVaaVM SZOZ/90/50 :31V0 INO&M 1SI-I 1NbR NVAA NOOMA Vw `(b0 UMO.L) p1811SUBW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 25455V 05/06/2025 ENDOR'VENDOR NAME R .-INVOICE -PO -TYPE 'DUE DATE - 'AMOUNT -- - CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 2828 COMMONWEALTH .00000 118743 DD 05/06/2025 85.76 7366 Payroll Run 1 - Wa 403 COMMONWEALTH OF 00000 118735 DO 05/06/2025 187.50 7367 Payroll Run 1 - Wa 758 M E D 00000 118740 DO 05/06/202S 49,714.36 7368 Payroll Run 1 - Wa 649 MA TEACHERS RET 00000 118736 DO 05/06/2025 157,289.56 7369 Payroll Run 1 - Wa 757 MASSACHUSETTS D 00000 118739 DD 05/06/2025 77,453.71 7370 Payroll Run 1 - Wa 756 UNITED STATES T 00000 118738 DO 05/06/2025 147,016.09 7371 Payroll Run 1 - Wa CASH ACCOUNT 0000 104000 _ TOTAL Report generated: 05/07/2025 11:33 Page 2 user: 2826dfarri ngton Program ID: apwarrnt juJJP du :UL WPJ60Jd u046uyJJudpgZBZ :Jasn £ aOUd £E:TT SZOZ/LO/SO :pajeJauafi jJOd.N 8T'£ZT 1V101 A33H3 8T'£ZT 3aN a3LOAUI 8T'EZT NOINn H/M HlIM 8d Sb00TZ OOL8 T SPL8TT SZOZ/90/SO lj3 00000 no SNOlV3n03 Ol3I3SNVW PP66 WWI 1tl101 A33H3 00'S6P ION a3LOAUI 00'S6P NOINn H/M H1IM 'ad SPOOTZ OOL8 T PPLBTT SZOZ/90/SO 133 00000 SV SHO1V3n03 Ol3Ij SNVW SLOP 8E'6SZ IVIOI A33H3 8f'65Z zaN a3LOAUI 8£'65Z NOINn H/M H1IM 9d MOW OOLB T LPLBTT SZOZ/90/SO ld3 00000 NOIIVIDOSSV O13Id SNVW SPL8T 80'P9L 1V101 A33H3 80'P8L 30N 03LOAUI 80'P9L NOINn H/M H1IM 8d SPOOTZ OOL9 T TPL8TT SZOZ/90/SO ANI 00000 NOI1VI30SSV Ol3I3SNVW 06L 9Z'OLO'ZZ IVIOI A33H3 9Z'OLO'ZZ laN aJLOAUI 9Z'OLO'ZZ 13n030 H/M HlIM 8d SLOOTZ OOLB T 8PL8TT SZOZ/90/SO ANI 00000 V301IH3 S13N80H 311LII 09EOZ 68'T86'S 1V101 A33H3 68'T86'S JON aDLOAUI 68'T86'S O83j30 H/M H1IM 9d OSOOTZ OOL8 T OSL8TT SZOZ/90/SO ld3 00000 nNNV Q 3dll 1S3M 1V389 PLS£Z PO'SS8 IVIOI A33H3 PO'SS8 1aN a3LOAUI PO'S58 13nO3O H/M H1IM 8d SLOOTZ OOL9 T 9PL8TT SZOZ/90/SO ld3 T0000 QN39V 33NV8nSNI WAO PSTPT 9P'P£P'ZT 1V101 A33H3 9P'P£P'ZT laN 03LOAUI 9T'8P2 S 9H3A83S H1IM 8d 0600TZ OOL9 £ T£'S00'E S X31d H/M H1IM ad S800TZ OOL9 Z 66'08T'6 S X3lH H/M H1IM 9d 0800TZ OOL9 T 6PZVTT SZOZ/90/SO ld3 00000 80SIAOV NVId VI83133V3 EPPOZ 9Z'OTO'E£ IVIOI A33H3 9Z'OTO'£E laN a3LOAUI 9Z'OTO'£f 392138 H/M H1IM 9d STOOTZ OOL8 T EMU SZOZ/90/SO ANI 00000 W3WI138 AINn03 101SI99 ZOT SZOZ/90/SO ASSPSZ :1NV99VM ONn3 HSV3 03100d - HSV3 OOOPOT 0000 :lNn033V HSV3 1SI-I 3010/WI-IIV.L34 dW `(Io Umol) Piellsuew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2545Sv 05/06/202S rI• '• r• 382 MANSFIELD INSTRUCTIONA 00000 EFT O5/06/2025 118734 1 8700 210045 PR WITH W/H UNION 2,086.98 Invoice Net 2,086.98 CHECK TOTAL 2,086.98----------- 898 MEA TEACHER ASSOCIATIO 00000 EFT 05/06/2025 118742 1 8700 210045 PR WITH W/H UNION 17,593.86 Invoice Net 17,593.86 CHECK TOTAL 17,593.86----------- 752 UNITED WAY OF GREATER 00000 INV OS/06/2025 118737 1 8700 210075 PR WITH W/H DEDUCT 10.00 Invoice Net 10.00 CHECK TOTAL 10.00----------- 24639 WELLS FARGO 00000 EFT 05/06/2025 118751 1 8700 210075 PR WITH W/H DEDUCT 66,391.32 Invoice Net 66,391.32 CHECK TOTAL 66,391.32----------- I 1 Report generated: 05/07/2025 11:33 Page 4 user: 2826dfarri ngton Program I0: apwarrnt 5 a6ed cr U016ULJJPJ aSLuBa Aq P91PJOU09 - 1HOd38 d0 ON3 ;._ }oaa emtle :UI-eIftld uaa0u ZOZIL9Z8Z f£:TI SZOZ/LO/50 :Paleaauafi 11otlatl L � .1 1 TZ'4S9'ZLL'8 3JNV1V8 000t OT 0000 1NnOJJV HSVJ .1 1V101 ONnd 9T'8bZ 9HJ AN3S 9NION3dS X31d -0600TZ-000-0000-0-00-0000-000-0-OOZ9 NIOIOHH1IM 110T1AVd OOL9 OOL9 T£'S00'£ 1N30N3d3O - H/M INAVd -S800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 11ONAVd OOLS OOZE 66'08T'6 ON3dS X313 - H/h1 INAVd -0800TZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM IIONAVd OOLS OOLS Z9'9ZE'68 30 IIONAVd - H/M INAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOZE NIOlOHH1IM 1lONAVd OOLS OOL8 68'T86'S J 03N83d30 - H/M Il1AVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOMAVd OOLS OOLS 8b'Zb£'TZ S3n0 NOINn - H/M INAVd -Sb00TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOUAVd OOL8 OOL8 9Z'OTO'EE 1N3W321I13N - H/M TdkVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 11911AVd OOLS OOL8 SZOZ/90/SO ASSbSZ :INVddVAI ANvvuwns iNVNNVM VW 1(d0 Unn01) p1011sUBW