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HomeMy WebLinkAbout2547PT,TV,PS,SVTown of Mansfield WARRANT Date: May 20, 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 If Amount Town -Payroll 2647PT rPrinted I TOTAL $917,424.311 TOWN Select Board Town - Medicare Memo Only Paid In W Warrant $12,380.52 Variance'. Town Withholdings - Vendor Total Gross Payroll: 929,804.90 P Chairperson: 2647TV dPrinted $139,362.37I.: $0.00 (Includes Medicare) Wire Transfers $160,169.41', Vice Chairperson: Total Town: $299,631.78 Clerk: Select Board „�'% 7L�L�i— Total Withheld (Less Fringe) 365,200Jti- Withheld Paid 299,531 78 In Escrow 65,668.97 Select Board: SCHOOL Select Board School Payroll 2647PS (Printed I TOTAL-,$1,966.094.98: School -Medicare Memo Only, Paid in SV Warrant $26,217.08i. Total Gross Payroll: 1,992,312.06 25478V ..Printed $147,942.36 School Withholdings - Vendor Chairperson: (includes Medicare) Wire Transfers $443,500.66 Vice Chairperson: Total School: $591,452.01 Clerk: Variance $0.00, Total Withheld Withheld Paid 743,595.89 591,452.01 In Escrow 152,143.88 Select Board: Grand Total $3,813.100.76 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2547PT PAY PERIOD 05/02/2025 to 05/15/2025 YEAR 2025 PERIOD 11 EXPENDITURE ENTRIES SHORT DESC 2547PT ORG YEAR 2025 01123100 01123100 01123100 01123100 0113S100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 01155100 01155100 01155100 01161100 01161100 01161100 01161100 01161200 01171100 01171100 01175100 01175100 01175100 01176100 01180100 01192100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 11 511010 511080 513500 519600 511010 511030 511080 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 511055 513000 530900 511030 511080 511010 511080 513900 511080 511080 511010 511030 511050 513000 511010 511020 511030 511050 511080 512010 513000 513005 513010 513020 513025 513030 Report generated: 05/20/2025 15:24 user: 2826dfarrington Program ID: prjoornl 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 - SALARIES TOWN CLERK - EXPENSES 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 CHECK DATE 05/22/2025 GL EFF DATE 05/20/2025 REFERENCE 2547PT REFERENCE2 22547PT 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 TWN CLK - UNSCHEDULED OVE TWN CLK - SPECIALIZED SER CONS - TECHNICAL SUPPORT CONS - SECRETARIAL/CLERIC PLN BD - MANAGEMENT SALAR PLN BD - SECRETARIAL/CLER PLN BD - OVERTIME ZBA - SECRTRAL/CLERICAL BDS/COMM - SECRETARY/CLER MUM BLDGS - MNGMNT SALARI MUM BLDGS - TECHNICAL SUP MUM BLDGS - STAFF SALARIE MUM 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 8,434.62 10,638.37 112.32 538.45 6,962.02 2,879.22 2,466.70 4,115.90 2,502.78 4,192.60 3,054.59 7,191.97 1,404.09 1,123.62 4,045.90 3,413.10 3,620.92 372.68 488.19 4,384.93 2,567.80 6,814.38 1,530.00 2,211.00 4,115.90 2,502.78 4,995.21 2,577.90 38.67 1,160.46 140.40 2,366.70 1,842.86 2,612.00 169.60 28,937.48 27,867.70 2,567.83 101,068.40 19,383.98 3,904.85 345.02 42.37 3,851.79 1,611.56 1,043.91 3,044.19 Page 06ed LL'T8Z'T 09'Z6T'0 TT'£Z 9L'8L8'Z 9L'L8£'S 86"ZOT'E 00'9£S TS'S££ 99'ZS£ E9'SEL'Z Z£'8bL'£T Ob"Zbb'E 18'E60'0 00"991 9S'LS9'T ZS"8TT'T 08'608'T EE'L£0'9 ST'80Z'£ 9T'08L'T 66'88b'b T£'80Z'£ SO'S6Z ST'960'T 6S'996 00'SLL OZ'ZbL'OT ZT'S56'Z ZL'9S 6£'Z86'Z LO'EZL'8 L9'06Z'S b£'OOT'£ £T'£9b'£6 9L'9L6'Tb £S'Z85'ZT 00, 000'Z Z6'9LS bb'9L8 Z8'8E9 £S'OT9 bb'b6L £8'Z54'8 60'Z££ E9'865'6Z 86'869 T9'666 ST'869'T V3IN3ID/1VIdVl3NJ3S - 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Piel;suew Mansfield (Town Of), MA `. GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2547PT PAY PERIOD 05/02/2025 t0 05/15/2025 CHECK DATE 05/22/2025 YEAR 2025 PERIOD 11 GL EFF DATE 05/20/2025 EXPENDITURE ENTRIES REFERENCE 2547PT SHORT DESC Z547PT REFERENCE2 22547PT ORG OBJECT PROJECT 01541100 511010 COUNCIL ON AGING - SALARIES COA - MNGMNT SALARIES 3,248.60 01541100 511020 COUNCIL ON AGING - SALARIES COA - SUPERVISORY SALARIE 2,724.20 01541100 511030 COUNCIL ON AGING - SALARIES COA - TECH SUPPORT 4,020.12 01541100 511080 COUNCIL ON AGING - SALARIES COA - SECRETARIAL/CLERICA 1,066.46 01541100 512010 COUNCIL ON AGING - SALARIES COA - TEMPORARY SUPPORT 2,321.64 01543100 511010 VETERANS - SALARIES VETS - MANAGEMENT SALARIE 3,177.70 01549100 511020 SOCIAL SERVICES - SALARIES SOC SRVCS - SUPRVSRY SALA 2,644.80 01549100 512010 SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 625.83 01549100 519600 SOCIAL SERVICES - SALARIES SOC SRVCS - STIPENDS 153.84 01610100 511010 LIBRARY - SALARIES LIB - MANAGEMENT SALARIES 4,023.23 01610100 511020 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 4,642.56 01610100 511030 LIBRARY - SALARIES LIB - TECH SUPPORT 11,290.68 01630100 511010 PARK & RECREATION - SALARIES PRK & REC - MNGMNT SALARI 1,684.40 01630100 511030 PARK & RECREATION - SALARIES PRK & REC - TECH SUPPORT 1,464.12 01630200 530900 PARK & RECREATION - EXPENSES PRK & REC - CULTURAL SUPP 268.00 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 12,380.52 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 3,110.00 I :1 21512002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,100.34 22210001 510000 ENFORCE MOBILIZATION ENFORCE MOBILIZATION-SALA 2,343.12 22210003 510000 MA GAMING MITIGATE MA GAMING MITIGATE-SALARI 802.79 22210003 513000 MA GAMING MITIGATE MA GAMING MITIGATE-OVERTI 83.05 22210009 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,437.07 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 68.74 22220001 510000 FIRE SAFE FIRE SAFE -SALARIES 718.06 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 673.02 HIM 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 3,461.54 25630001 510000 PARKS & REC PARKS & REC- SALARIES 3,066.48 � 1 1 31421011 530000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - PROF/TEC 2,412.00 111 35450005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PFAS) OPM COSTS - TOWN SALARIES 5,791.60 1 I • 1 604403.00 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 10,661.38 Report generated: 05/20/2025 15:24 Page 3 user: 2826dfarrin9ton Program ID: prjournl IwnUCud :UI we'6old 06Ld U.16u!—jpq Z8Z 6Z:ST SZOZ/OZ/SO :pa1r!la..6 1lUda8 8Z'T98'Z AVd N39$NIWOV-OOZ S3IdVIVS 1V83N39 ONV NIWOV OOOOTS OZ6ZO96L 00'00b ON3d I15 1VDI03W ON3dIlS IV3I03W OOSLTS OLT9Z6ZL OS'04T'9 SlIV13O 3JIlOd 53NI1 OV3H83AO d0 INIVW OOOOTS OS4£6STL 69'TS6'E AVd ANOIN3ANI dX3 IV83N39 OOZ JSIW - IVS OOOOTS 0OZOE6TL 60'9SE'ET AVd N39 I NIWOV IV83N39 ONV NIWOV - IVS OOOOTS OOZOZ6TL b6'9Z8'OT AVd 3JIA113S 'MoiSOJ OIIJ3110J S080J38 15HJ - Ivs OOOOTS OOZE06TZ b9'SO9'L AVd 9NIOV38 8313W X3 809V1 9NIOV3N 9313W - IVS OOOOTS OOZZ06TL Ob'S08'9E 3NI1 OV3H83AO 3JNVN3INIVW 3NIl OV3H83AO d0 1NIVW - IVS MOTS OOZE6STL 09'S48'6 30NVN31NIVW NOI109I815I0 dX3 S3IlddNS NOIIVN3dO - IVS OOOOTS OOZZSSTL ZZ'989'b d SNOI1V83dO NOI109INiSIO 809V1 NOI1V83dO - IVS OOOOTS OOZT9STL t,L'SZS'ZT d VAMS E133NI9N3 ONV 3NIl 33NI9N3 AdNS NOIlVN3dO - IVS OOOOTS 0OZ09STL 1 r 94'88Z IVJI83l3/lVI8V13NJ3S-1d8V 53ISVIVS - 1NOd9IV OSOTTS OOTZSt S9 1• 1 r 9L'ZSZ 8Vd30 8H/13NNOSN3d - 9X8d S3ISVIVS - 9NIM8Vd OVOTTS MUM Z9'S£L'Z 1NOdd05 IVJINHJ31-9J18d S3INVIVS - 9NIA9Vd 0£OTTS OOTT86b9 1 I 1 SO'L04 3AI1J3108d/WHOJIN0 - SIM S3SN3dX3 - N31VM 00£LSS 0OZOSbT9 00'LEL AAS H331/IVNOISS3j09d-N1M S3SN3dX3 - 931VM 0000£S 0OZOSbT9 00'SOT 83H10 NIA - S1dN9 dW3 S-MON39 33AOldW3 - 831VM OOSLTS OSTOSbT9 99'8ES'T lVI1N393ddI0 VOWS-81M 53IHVIVS - 931VM 0060TS 00TOSOT9 SZ'09 AVd 3OV89 j0 1N0-81M S3INV-IVS - 931VM OOZOTS 00TOStIT9 95'9E0'Z 3WI183AO 031nO3HDS-i11M S3I11VIVS - 831VM OOSETS 00TOStIT9 ET'TZS'9 3WI183AO 031003HJSNn-,d1M S31HVIVS - 831VM OOOETS 00TOSOT9 EO'9Lb'E IVJI83l3/lVI'dV138J3S-81M 53I9VlVS - 831VM O90TTS 00TOSbT9 Sb'LZE'ZZ .djV1S S)WOM JI"I9Nd-81M S3INVIVS - 931VM OSOTTS 00TOSbT9 OE'8SL 18Vd3O 8H/13NNOS83d - SIM SMIVIVS - 831VM ObOTTS OOTOSPT9 EZ'S45'TT 53I8VIVS ANOSIAN3d05-NIM S3I8VIVS - 831VM OZOTTS 00TOSOT9 S8'SSZ'TT S3IdVlVS 1N3W39VNVW-NIM 53IHVIVS - 931VM OTOTTS 00TOSbT9 FAMUM • 1 00'S8T N3H10 8MS - SIdNS dW3 S1Id3N39 33AOldW3 - 83M3S OOSLTS OST06609 SO'EOL'T IVI1N383jdIO VOWS - 8MS S3I11VIVS - 83M3S OMITS 00T06609 98'8bZ AVd MM 10 1N0 - 8MS 531NVIVS - 83M3S OOZbTS 00TObb09 TL'TTE'Z 10 031003HJS - NMS S3I8VIVS - 93M3S OSOETS 00TOP009 ST'TOL'T 10 O31NO3HJSNn - 8MS S3ISVIVS - 83M3S OOOETS OOT06609 08'E06 3JIA'd3S IVNOSV3S - 9MS S318VIVS - 83M35 OTOZTS 00TOPP09 OT'ZLS VJI831J/IVINV139J3S - 9MS 53INVIVS - N3M35 OVOTTS OOTObb09 bb'S96'ST S3INVIVS ddV15 - 8MS S3I11VIVS - 93M35 OSOTTS OOTOb409 OE'8SL 18Vd30 NH/l3NNOSN3d - NMS S3ISVIVS - N3M3S OVOTTS 00TOPP09 8S'bTS'9T 3IHVIVS ANOSIA83dN5 - 8MS 53INVIVS - N3M3S OZOTTS 00T06609 I • 1 1 .1 IMC08d 1J3C90 990 1dLt,SZZ Z3JN393d38 1dZVSZ JS30 LNOHS 1dLt,SZ 33N383d38 SMIN3 38N1ION3dX3 SZOZ/OZ/SO 31vO dd3 I9 TT OOI83d SZOZ 9V3A SZOZ/ZZ/SO 31VO XJ3HJ SZOZ/ST/SO Ol SZOZ/ZO/SO OOI93d AVd ldLPSZ 1NV8NVM M33M718 NMO1 :-IVNNnor NOIlf18Rl1Sla a3J431-IVN3N30 Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2547PT PAY PERIOD 05/02/2025 to OS/15/2025 YEAR 2025 PERIOD 11 EXPENDITURE ENTRIES SHORT DESC 2547PT ORG OBJECT 74602920 511040 74602926 514SOO 8900 258210 8900 258220 CHECK DATE OS/22/2025 GL EFF DATE 05/20/2025 REFERENCE 2547PT REFERENCE2 22547PT PROJECT •' ADMIN AND GENERAL SALARIES MMED -PERSONNEL/HR SUPPOR 758.30 EMPLOYEE PENSIONS AND BENEFI EMPLOYEE PENSIONS AND BEN 620.22 AGENCY FUNDS POLICE DETAILS 22,455.08 AGENCY FUNDS FIRE DETAILS 992.28 Report generated: 05/20/Z025 15:24 Page 5 user: 2826dfarri ngton Program in: prjonrnl 9 a62d SZOZ/ZZ/50 31V0 5103H7 Lndn.f,d :01 -eIfi-d u016up-jpg282 :aasn 6Z:ST SZOZ/OZ/SO :paxedaua6 lladay OS'866'T5 -OSOOTZ-OOL8 OD SNI AlIONNV T 3dll 1S3M IV3N9 bLS£Z 96'6Z4'£ O/£bbOZ :1�WaJ/JOpuaA JOS L21o1 OT'ZL -T600TZ-OOL8 Z9118£ -9800TZ-OOL9 bZ'£L6'Z -T800TZ-OOLS JNI 'SNOSIAaV NVId VIN313JVJ EbbOZ LT'04 0/bSTbT :1iWaJ/Jopu0A JOS L2101 LT'06 -SLOOTZ-OOLS AJN39V 37NvdnSNI WA0 bSTbT 8L'S££ 0/6bL£T :l�WaJ/JopuaA J04 L2101 8L'S££ -5400TZ-OOL8 VOT IV70I 'M'3'8'I 66L£T 00'00b 0/S£6Z :4�WW/JOpuaA JOS L2101 00'00V -5600TZ-OOLS aNVISI MOM 90 31V1S S£6Z b0'T9L'4Z 0/8SL :1twaJ/JOpuaA JOS L2101 b0'T9L'bZ -0900TZ-OOLS a 3 w 8SL TL'T8£'06 0/LSL :Z�IUW/JOpuaA JOS LVIO1 TL'T8£'Ob -0T00TZ-00L8 3nN3A3N d0 ld3a 5113SOHJVSSVw LSL 99'b£6'Z6 0/9SL :4lWad/JopuaA J03 L2IO1 99'b£6'26 -SOOOTZ-OOL8 AanSV3Sl S31V1S a31INn 9SL LL'640'Z 0/089 .1�W9J/Jopu0A JOS L2101 LL'640'Z -Sb00TZ-OOLB VOIN3WV 30 SN3NNOMI331S 031INn 099 00'09 0/ST9 ::I.WOJ/JopuaA JOS L2401 00'09 -S400TZ-OOL8 V 3 d S 8T9 L9'T06'b 0/bTS :1yWOJ/JopuaA JOS L2101 L9'T06'4 -S600TZ-OM 70SSV sa31H9IJ3WId 1N3NVWa3d PIS 00'Z69'T 0/£04 :1�WaJ/JopuaA JOS L2101 00'Z69'T -S600TZ-OOL9 s113snH:)VSSVW 30 HlIV3MNOWWOJ £06 00'OZ£'T 0/98£ :1LW0J/JopuaA JOS L2101 00'OZ£'T -5600TZ-OOL8 NOI1VI70SSV 30II0d al3IjSNVW 98£ 08'£L£'£L 0/ZOT :4�Md/JopuaA JOS L2101 08'£L£'£L -STOOTZ-OOL8 W31SJS 1N3W3HI13'd AlNnOJ 101SIN9 ZOT OZ'6bL 0/S6 :4�WOJ/Jopu9A JOS L2101 OZ'6bL -9SOOTZ-OOL8 'OD 'SNI 39I1 IVn1nW NOIS08 S6 ZS'£OT'T 0/£T :3�WaJ/JOpuaA JOS L21o1 ZS'£OT'T -Sb00TZ-00L8 £6 IIDNflOD 3WDSdV £T 1N00WV CO-WC80/9N0 9NIOIOHIIM 3WVN 1IW38 L'OON3 i 01 S3310ANX HOQN3A 11ONAW SZOZ/ST/50 01 SZOZ/ZO/SO OOIN3d AVd IdLbSZ 1NVNNVM M33WIS NMOl :IVNNnor NouneRllsla U3Ja31 IVN3N30 dW `(jo UMOJL) Plellsuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2547PT PAY PERIOD 05/02/2025 to 05/15/2025 CHECK DATE 05/22/202S PAYROLL VENDOR INVOICES TO RE CREATED Total for vendor/remit: 23574/0 51,998.50 Report generated: 05/20/2025 15:24 Page 7 User: 2826dfarrington Program ID: prjournl t 06ed Iudjemdu :01 weJ6oJd u046uidaedpgZBZ :J.M OS:SI SZOZ/OZ/SO :p03eJaua6 ]JUd.V : aNV08 IMUS :N39VNVW NMOl :1NVINNOJOV NMOI 'a31VJIaNI SNOI1VINdONddV 3H1 01 3WVS 3H1 39NVH:) aNV :01 31V9Td99V 3H1 NI 9NIINOOWV 'S3WVN 3AIID3dS311 NI3H1 1SNIV9V 13S SWOS 3H1 1NVNNVM 9NIO93NOd 3H1 NI a3WVN SNOS113d 3H1 j0 HOV3 01 AVd :113NOSV3111 NMOl 9H1 Ol OL'i£S'66Z $ :INHOWV ALL4SZ :INVNNVM SZOZ/OZ/SO :31Va lldOd3a 1SII INb2 NVAA MOUN3A dW `(lo umol) P1811Suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2547TV 05/20/2025 [VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 119848 DO OS/20/2025 1,692.00 7377 Payroll Run 2 - Wa 758 M E D 00000 119854 DO 05/20/2025 24,761.04 7378 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 119853 DO 05/20/2025 40,381.71 7379 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 119855 DD OS/20/2025 400.00 7380 Payroll Run 2 - Wa 756 UNITED STATES T 00000 119852 DD 05/20/2025 92,934.66 7381 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 05/20/2025 1S:50 Page 2 user: 2826dfarrington Program to: apwarrnt mddeMtle :al mea6uad E 06ad OS SI SZOZ/OZ/50 :Palejaua6 ldodaa ----------- L9'TO6'4 1V101 X:)3HO L9'TO6'b 3aN aOLOAUI L9'T06'0 NOINO H/M HlIM 8d S600TZ OOL8 T 6b86TT SZOZ/OZ/SO ld3 00000 S831H9Id38Id 1N3NVW83d 4T5 ----------- 00'OZ£'T 1V101 X03H3 00'OZE'T laN aOLOAUI 00'OZE'T NOINO H/M H1IM 9d SPOOR OOL8 T Lb86TT SZOZ/OZ/SO ld3 00000 OOSSV 3JI10d G13IdSNVW 98E ----------- 8L'SE£ 1V101 XJ3HD 8L'SEE laN B3LOAUI 8L'SEE NOINO H/M H1IM 8d SPOOR OOL8 T 9586TT SZOZ/OZ/SO ANI 00000 VOT 1VJOI 'M'3'8'I 64LET ----------- OS'866'TS 1V101 XO3HJ OS'966'TS ZON a3.LOAUI OS'866'TS 083330 H/M H1IM 8d OTOOTZ OOL8 T 6586TT SZOZ/OZ/SO 133 00000 ONNV 1 3dIl 1S3M 1V389 bLSEZ ----------- LT'Ob 1V101 X03HJ LT'Ob laN a3LOAUI LT'06 170030 H/M H1IM 8d SLOOTZ OOL8 T IS96TT SZOZ/OZ/SO ld3 00000 AJN39V 3JNtl8HSNI WAO bSTbT ---------- 96'6Z4'E 1V101 X03HJ 96'6Z6'E ZON a3LOAUI OT'ZL 1 9H7A83S HlIM 8d T600TZ OOL8 E Z9'68E 1 X31d H/M H1IM 9d 9900TZ OOLB Z bZ'EL6'Z 1 X31d H/M H1IM 8d T800TZ OOL8 T 8S86TT SZOZ/OZ/SO 1d3 00000 80SIAOV NVId VIN313AVO Ebt OZ ----------- 08'EL£'EL 1V101 A03HJ 08'ELE'EL aaN a]IOAUI OS'£L£'EL 38I138 H/M H1IM 8d STOOTZ OOL8 T 9686TT SZOZ/OZ/SO ANI 00000 W38I138 UNOOJ 1015I88 ZOT ----------- OV OL 1V101 X03HJ OZ'6bL laN B3LOAUl OZ'66L l0A H/M HIM9d 9TOOTZ OOL8 T Sb86TT SZOZ/OZ/SO ANI 00000 SNI 3dIl 1VN1OW NOlS08 S6 ----------- ZS'EOT'T 1tl101 AJ3HJ ZS'EOT'T 3aN a3LOAUI ZS'EOT'T NOINO H/M H1IM 8d S400TZ 0018 T b686TT SZOZ/OZ/SO ld3 00000 E6 IIONOOJ 3WOSdV ET SZOZ/OZ/SO ALLbSZ :1NV88VM ONNd HSVO 03100d - HSVO 0000T 0000 :lN000:)V HSV7 1SI"I 3DIOANI '11VJ.3a dW `(iO UMOJ.) plel;sueW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2547Tv 05/20/2025 ENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT CHECK 618 S P E A 00000 EFT 05/20/2025 1 8700 210045 PR WITH W/H UNION Invoice Net 680 UNITED STEELWORKERS OF 00000 INv 05/20/2025 1 8700 210045 PR WITH W/H UNION Invoice Net Report generated: 05/20/2025 15:50 User: 2826dfarrington Program ID: ap.rr.t 1198SO 60.00 60.00 CHECK TOTAL 60.00 -- 119851 2,049.77 2,049.77 CHECK TOTAL 2,049.77 -- Page 4 5 a6ed s4 UO;6ULJJ2d aSLUaO Aq pa;EJ0U00 — ISOd38 30 ON3 az 1.,l de :01 we�fioad 05:iT SZOZ/O uol0uZOZ/OOZBZ :.ias0 Z/50 :PaleJauafi 11oeaa LL'£OS'9Z6'8 3JNVIVO OOOVOT 0000 1Nn0:)JV HSVO IVIOI ONnd OT ZL OHO A113S ONION3dS X31J -T600TZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIOSAVd 0019 OUS Z9'b8E 1N30N3d3O - H/M 18AVd -9800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOSAVd OOLS OOLS 4Z'EL6'Z 0N3dS X31d - H/M 1SAVd -T800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOSAW OOL8 OOZE LT'Ob 30 110SAVd - H/M ISAW -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAW OOLS OOLS OZ'64L ASVINn1OA - H/M 18AVd -9SOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM 1108AVd OOLS OOL9 OS'866'TS J 03NS3d30 - H/M 18AVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM IIOSAVd OOL8 OOZE VL'OLL'6 S3nO NOINn - H/M UAW -Sb00TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHH1IM 110NAVd OOLS OOLS 08'ELE'£L 1N3W38I138 - H/M INAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOL8 OOL8 130008 UTAV 1NnOWV 1N000JV 9S0 ONnd SZOZ/OZ/SO ATLbSZ :INVSSVM Aadwwns .LNVaaeAA dw `(do umol) plellsuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BIME WARRANT 2547PS PAY PERIOD 05/02/2025 to 05/15/2025 CHECK DATE 05/23/202S YEAR 2025 PERIOD 11 GL EFF DATE 05/20/2025 EXPENDITURE ENTRIES REFERENCE 2547PS SHORT DESC 2547PS REFERENCE2 12547P5 ORG OBJECT PROJECT 1MT� 1 1 1 YEAR 2025 PERIOD 11 GL EFF DATE 05/20/2025 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,815,823.04 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 1,795.00 01910150 517SOO EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 320.00 01920150 517025 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 26,217.08 1 1 21300000 510000 30525 SCHOOL FEDERAL GRANTS REGULAR SALARIES 9,870.65 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 12,427.41 21300000 511031 26225 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,147.23 21300000 511031 30525 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,999.66 21300000 519600 18024 SCHOOL FEDERAL GRANTS STIPENDS 229.14 21300000 530000 30525 SCHOOL FEDERAL GRANTS PROFESSIONAL -TECHNICAL SR 300.00 IffiNI'Muolf-A1 22300004 510000 ENHANCED SCH HEALTH ENHANCED SCH HEALTH-SALAR 1,921.16 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 2,094.84 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 1,251.75 24230595 510000 AFTSC ALTERNATIVE EVENING SCHOOL ALTERNATIVE EVENING SCHL 3,802.75 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 1,430.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 18,368.53 24620095 510000 LH SCHOOL REVOLVING LITTLE HORNETS WAGES 21,422.43 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 4,163.20 • 1 111 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 36,836.06 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,177.60 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 2,304.91 • 1 8800 239035 STUDENT ACTIVITIES STUDENT ACTIVITY-MANSFIE 511.92 Report generated: 05/21/2025 12:47 Page 1 Users 2B26dfarrington Program Io: prjournl Z a6ed 90'ZT£'Z66'T SdLVSZT Z3DN3N3d3N SdLbSZ 3JN3N3d3N SZOZ/OZ/SO 31V0 dd3 l9 SZOZ/EZ/SO 31VO 7D3H7 SIV101 ONV89 1wn.[ad :aI-e16oad oo46-p-jp9hz :aasa IV:ZT SZOZ/IZ/50 :paieJaoafi laodaa 1J310Nd 1J3190 9N0 SdLbSZ JS30 lNOHS S3ISIN3 3NOlI0NUX3 TT GOIN3d SZOZ NV3A SZOZ/ST/SO 04 SZOZ/ZO/SO OOIN3d AVd SdLOSZ 1NVNNVM 3M-18 "IOOHOS : IVNNnor NOunsi I1S1a a3Jo3l "I` NaN30 dW `(10 uN►Ol) PIGIISUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2547P5 PAY PERIOD 05/02/2025 to 05/15/2025 PATROLL TEA,,. INTOICES TO BE CRy. , ENDOR REMIT NAME WITHDLOING ORG OBI/PROD AMOUNTI 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 35,017.19 Total for vendor/remit: 102/0 35,017.19 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 8700-210045- 66.OS Total for vendor/remit: 382/0 66.05 403 COMMONWEALTH OF MASSACHUSETTS 8700-210075- 187.50 Total for vendor/remit: 403/0 187.50 649 MASSACHUSETTS TEACHERS RETIREMENT S 8700-210015- 156,604.77 Total for vendor/remit: 649/0 156,604.77 752 UNITED WAY OF GREATER ATTLEBORO/TAU 8700-210075- 10.00 Total for vendor/remit: 752/0 10.00 756 UNITED STATES TREASURY 8700-21000S- 152,361.43 Total for vendor/remit: 756/0 152,361.43 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 81,836.04 Total for vendor/remit: 757/0 81,836.04 758 M E D 8700-210060- 52,434.16 Total for vendor/remit: 7S8/O 52,434.16 790 MANSFIELD ASSOCIATION OF SECRETARIE 8700-210045- 784.08 Total for vendor/remit: 790/0 784.08 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 14154 1 DVM INSURANCE AGENCY 8700-210075- 855.04 Total for vendor/remit: 14154/1 855.04 18745 MANSFIELD ASSOCIATION OF FOOD SERVI 8700-210045- 259.38 Total for vendor/remit: 18745/0 259.38 20360 LITTLE HORNETS CHILDCARE 8700-210075- 22,07S.98 Total for vendor/remit: 20360/0 22,075.98 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- 9,431.43 Report generated: 05/21/2025 12:47 User: 2826dfarrington Program ID: prjoUrnl CHECK DATE 05/23/2025 Page 3 q 06ed SZOZ/£Z/SO 31VO Jb3H3 Luano[dd :al wedboad uu46uuae;p9ZHZ :aasn L4:ZT SZOZ/TZ/50 :Papadaua6 Jaadut gL'ETS'99 0/6£9gZ :I�WOJ/JOPUUn 303 £elol OL'£TS'99-SLOOTZ-OOLS O!)avd SII3M 6£9pz £q'T£q'6 0/gLS£Z :1�W0J/dopu0n 30J. LElol 031V3S3 39 01 S33IOANI NOON3h IIONAVd SZOZ/ST/SO 01 SZOZ/ZO/SO OOIN3d .kVd SdLgSZ 1NVNNVM 3M-18 IOOHOS :1VNmnor Noun91a1S14 213Ja311Va3N30 VW '(;p uMo 0 plellsuew Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 05/20/2025 WARRANT: 2547SV AMOUNT: $ 591,452.01 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 HOARD: Report generated: 05/21/2025 13:27 Page 1 User: 2826dfarrington Program ID: apw rrnt 1.,a de :01 weAwd a0j6uu�e;p9ZHZ :aasn ZZ:ET BZOZ/TZ/SO :paaeaaua6 xaodaa 1V101 amffilliallasomm OOObOT 0000 1NnOJJV HSVO eM - T un8 LLOdAed 88EL 9L'S8 SZOZ/OZ/SO 00 TZ96TT 00000 H1lV3MNOWWOJ 8Z8Z eM - T una LLOJAed LSEL 9T'b£b'ZS SZOZ/OZ/50 as 6996TT 00000 0 3 W SSL eM - T une LLOuAed 98EL 60'9£8'T8 SZOZ/OZ/SO 00 9996TT 00000 0 51135nHOV55VW LSL eM - T and LLOJAed S8EL £b'T9£'ZST SZOZ/OZ/50 00 L986TT 00000 1 S31VIS 031INn 9SL eM - T una LLoJAed 48EL ZZ'V09'9ST SZOZ/OZ/SO 00 S996TT 00000 13N SN3HDV31 VW 6b9 eM - T una LLOuAed EBEL OS'L8T SZOZ/OZ/SO as 0996TT 00000 d0 H1lV3MNOWWOJ E04 ONnd HSV7 03100d - HSVJ 00040T 0000 :lNOOJ:)V HSVJ I 1N3WW03 J173H7 1NnOWV 31V0 3n0 3dA1 Od 30IOANI 8 3WVN NOON3A 80ON3A SZOZ/OZ/SO ASLbSZ :1NV8eVM 1SI'l 3010ANI alVd3Nd VUU `(d0 UM01) plal;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2S475V 05/20/2025 rr 102 BRISTOL COUNTY RETIREM 00000 INV OS/20/2025 119862 1 8700 210015 PR WITH W/H RETIRE 35,017.19 Invoice Net 35,017.19 CHECK TOTAL 3S,017.19----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 05/20/2025 119876 1 8700 210080 PR WITH W/H FLEX S 9,180.99 2 8700 210085 PR WITH W/H FLEX S 3,005.31 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 05/20/2025 119873 1 8700 210075 PR WITH W/H DEDUCT 855.04 invoice Net 855.04 CHECK TOTAL 855.04----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 05/20/2025 119877 1 8700 210050 PR WITH W/H DEFERD 9,431.43 invoice Net 9,431.43 CHECK TOTAL 9,431.43----------- 20360 LITTLE HORNETS CHILDCA 00000 INV 05/20/2025 119875 1 8700 210075 PR WITH W/H DEDUCT 22,075.98 Invoice Net 22,075.98 CHECK TOTAL 22,075.98----------- 790 MANSFIELD ASSOCIATION 00000 INV 05/20/2025 119870 1 8700 210045 PR WITH W/H UNION 784.08 invoice Net 784.08 " CHECK TOTAL 784.08----------- 18745 MANSFIELD ASSOCIATION 00000 EFT 05/20/2025 119874 1 8700 210045 PR WITH W/H UNION 259.38 invoice Net 259.38 CHECK TOTAL 259.38----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 05/20/2025 119872 1 8700 210045 PR WITH W/H UNION 495.00 Invoice Net 495.00 CHECK TOTAL 495.00 ----------- 382 MANSFIELD INSTRUCTIONA 00000 EFT 05/20/202S 119863 1 8700 210045 PR WITH W/H UNION 66.05 Invoice Net 66.05 CHECK TOTAL 66.05----------- Report generated: OS/21/2025 13:27 page 3 user: 2826dfarrington Program Io: apw rrot lujiumdu :al WuJfioJd UOIOULJJUJpgZgZ rasa ry a6ed LZ:£T SZOZ/TZ/SO :p ji ,, U.fi lladay bL'£TS'99 00'OT 1V101 JIJ3HJ bL'ETS'99 1aN a:)LOAUI 4L'£TS'99 1J0030 H/M H1IM Hd BL86TT SZOZ/OZ/SO 1d3 00000 IVIOI 7U3HJ 00'OT 00'OT 9996TT SZOZ/OZ/SO ASLt SZ :1NVNNVM SLOOTZ OOLS T 09NV3 S113M 6£96Z ION 0:)£oAUI 1JN030 H/M HlIM Nd SLOOTZ OOLB T SZOZ/OZ/SO ANI 00000 N31V3119 30 AVM 031INO ZSL 0NO3 HSVJ 03"IOOd - HSVJ OOOVOT 0000 :lNOOJJV HSVJ 1SIl 3010ANI 11VI30 VW `(10 Unnol) P1011SUBW Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 25475V 05/20/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 35,017.19 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 1,604.51 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 9,431.43 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 89,454.76 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 CASH ACCOUNT 0000 104000 BALANCE 8,162,767.73 ''I'll NMI �EAFAVZ&4FM ** END OF REPORT - Generated by Denise Farrington ** Report generated: 0S/21/2025 13:27 Page $ user: 2826dfarrington Program ID: apwarrnt