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HomeMy WebLinkAbout2549PT,2547VT,2549TV,2549PS,XS,2547MS,VS,2549SVTown of Mansfield WARRANT Date: June 3, 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 N Amount Town -Payroll 2549PT & 2547VT Printed/TOTAL $1,316,847.36 TOWN Select Board Town - Medicare Memo Only. Paid In N Warrant $17,978.21 Total Gross Payroll: 1,334,826.61 `Variance `. Town Withholdings - Vendor 2649TV Printed $195,476.39 Chairperson: / V $0.00 (Includes Medicare) Wire Transfers $279.300.98 Vice Chairperson: Total Town: $474,776.37 Clerk: Total Withheld(Less Fringe) 538,211.23 Select Boa Withheld Paid 474.776.37 In Escrow 83,434.86 Select Board: SCHOOL Select Board School Payroll 2649PS & 2647MB & 2647VS & 2649XS Printed / TOTAL $2,445,424.88 School - Medicare Memo Only Paid In SV Warren $32.833.62 School Withholdings -Vendor Total Gross Payroll: 2,478,268.50 ✓ a Chairperson: 2649SV Printed $152,600.31 (Includes Medicare) Wire Transfers $609.484.23 Vice Chairperson: ✓/���' y Total School: $762,084.64 Clerk: Variance Total Withheld 942,270.90 $0.00 Withheld Paid 762,084.54 In Escrow 180,186.36 Select Board: Grand Total $5,049,944.98 }� Town Accountant Nicholas on1cillo Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2549PT PAY PERIOD 05/16/2025 to 05/29/2025 YEAR 2025 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2549PT ORG YEAR 2025 01123100 01123100 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 O115S100 01155100 01155100 01161100 01161100 01161100 01171100 01171100 01175100 01175100 01175100 01176100 01192100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 12 511010 511080 513500 519600 511010 511030 511080 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 513000 511030 511080 511010 511080 513900 511080 511010 511030 511050 513000 511010 511020 511030 511050 511080 512010 513000 513005 513010 513020 513025 513030 513035 513040 513055 Report generated: 06/04/2D25 11:49 User: 2826dfarn ngton Program ID: 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 MUNICIPAL BUILDINGS - SALARI MUNICIPAL BUILDINGS - SALARI MUNICIPAL BUILDINGS - SALARI MUNICIPAL BUILDINGS - SALARI POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES CHECK DATE 06/05/2025 GL EFF DATE 06/03/2025 REFERENCE 2549PT REFERENCE2 22549PT 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/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 - UNSCHEDULED OVE 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 MUN BLDGS - UNSCHEDULED O POL - MANAGEMENT SALARIES POL - SUPERVISORY SALARIE POL - TECHNICAL SUPPORT POL - UNIFORMED STAFF SAL POL - SECRETARIAL/CLERICA POL - TEMPORARY SUPPORT POL - UNSCHEDULED OT POL - UNSCHED OT-PRISONER POL - UNSCHED OT-INVSTGTI POL - UNSCHED OT-ADMIN POL - UNSCHED ANIMAL CONT POL - UNSCHED OT- SICK POL - UNSCHED OT-SCHL RES POL - UNSCHED OT-METRO HI POL - UNSCHED OT-POP OD F 8,434.67 8,638.35 56.16 538.45 6,962.02 2,879.22 2,466.70 4,115.90 2,502.78 4,192.60 3,054.58 7,191.99 1,404.10 1,123.61 4,045.90 3,413.10 3,620.92 390.42 488.20 3,772.85 2,567.80 256.78 4,115.90 2,502.78 4,995.20 2,577.80 103.11 1,160.46 2,366.70 1,942.85 2,612.00 615.09 28,937.49 27,867.69 2,567.81 101,068.37 19,727.09 2,685.84 452.53 806.11 3,450.33 5,693.72 1,299.96 1,288.71 567.03 363.02 519.34 Page Tuano[ad :0I weJ601d e68d uol6uia..jp9hz :aasn 64:IT SZOZ/60/90 :Paiedaua6 adodaa TT'£Z Vd 30V89 30 1n0 - 1NW H3A IBVIVS - 3JNVN3INIVW 31DIH3A OTZbTS OOTSZOTO 46'8L9'T 10 03HJSNn - 1NW H3A IBVIVS - 3JNVN3INIVW 3IJIH3A OOOETS OOTSZOTO SL'L8£'S S3IBVIVS =HV1S - 1NW H3A IBVIVS - 3JNVN3INIVW 3IJIH3A OSOTTS OOTSZbTO 86'ZOVE IVS ABOSIAB3dnS - 1NW H3A IBVIVS - 3JNVN3INIVW 3IJIH3A NOTTS OOTSZVTO 00'6bT'£ SIIV130 10d - AMH S3SN3dX3 - AVMH9IH OS60ES OOZTZbTO 68'6ZO AVd 30VB9 d0 InO - AMH S32NVIVS - AVMHDIH OOObTS OOTOTZTO 8L'6ZT`b WI183AO 03ln03HJSNn - AMH S3ISVIVS - AVMH9IH OOOETS OOTOZbTO 00'48S,Z 3JIA83S IVNOSV3S - 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SW3 OOOETS OOTOZZTO 66'6ET 8V39 3ALJ18d/WBdNn - 38Id S3SN3dX3 - 38Id OOELSS OOZOZZTO ST'968'L SON3dIlS - 38Id S3IHVlVS - 38Ij 0096TS OOTOZZTO LO'489'Z6Z 3AI1N3JNI B33BVJ - 38Ij S3INVIVS - 38I3 0OZ6TS OOTOZZTO 88'Sb5 AVd 3OV89 d0 1110 - 38Ij S3IBVlVS - 38Id OTOZTS OOTOZZTO 00'008'9T AlIA39NOl - 38Id SMIVIVS - 38Id OOOETS OOTOZZTO OT'L00'6T AVd kVQIIOH - 38Ij S3IBVIVS - 38Ij SOS£TS OOTOZZTO 8T'SW E NIVB1-10 03lnO3HJS - 38Id S3I11VlVS - 38I3 OOOETS OOTOZZTO 08'T6L'bT 10 031n03HJ5 - 38Id SMIVIVS - 38Id OOOETS OOTOZZTO 8Z'EE8 IV83N39-10 03H3SNn - 38Ij S328VlVS - 38Ij OZO£TS OOTOZZTO Z8'649 IVJ 8IJ-10 O3HJSNn - 38Id S3IdV-IVS - 38Id STOETS OOTOZZTO LT'8TT'9 I ABCNI-10 03HJSNn - 38Id S31NVIVS - 38Ij OTOETS OOTOZZTO 90'ZLS'OT INSB3d-10 O3HJSNn - 38Ij S3I8VlVS - 38Ij SOOETS OOTOZZTO Z8'9T8'L 10 O3lnO3HJSNn - 38Id S3IdVIVS - 38Id OOOETS OOTOZZTO bE'OOT'E JI83IJ/IVIB IMMS - 38Id SAnVIVS - 38Id 080TTS OOTOZZTO £T'E96"£6 VS djV1S 03WBOd INn - 38Id S3INVIVS - 38Id OSOTTS OOTOZZTO 9L'9L6'Tb IBVIVS ABOSIA83dnS - 38Id S3IBVIVS - 38I3 NOTTS OOTOZZTO ES'Z85,ZT 3IBVIVS IN3W39VNVW - 38Ij S3IBVlVS - 38Ij OTOZTS OOTOZZTO W 089 3AI1J3108d/WSOd INn - 10d S3SN3dX3 - 33I10d OOELSS OOZOTZTO 00'000,Z SS3N1Ij IVJISAHd - 10d S3IBVIVS - 3JII0d OS96TS OOTOTZTO Z6'9LS SON3dIlS - IOd S3IBVlVS - 33II0d 0096TS OOTOTZTO EZ'6L8 AVd 30V89 d0 1nO - 10d S3IdVIVS - 3JIIOd OOZbTS OOTOTZTO SB'6ST'Z NSM 1NO&I 10 03HJS - 10d S3I11VlVS - 33IIOd SSS£TS OOTOTZTO 69'800'6 S WWOJ-10 031n03HJS - 10d S3IdVIVS - 3JIIOd S£S£TS OOTOTZTO 99'TTZ'OT Ha/:)VA-10 03In03HJS - l0d SBIBVIVS - 3JII0d OZS£TS OOTOTZTO 00'ZOL'9 AVd AVOIIOH - 10d S3IdV-IVS - 3JII0d OTSETS OOTOTZTO 9L'EL6'ZT INIWI-10 031n03HJ5 - 10d S3IBVIVS - 3JIlOd SOSETS OOTOTZTO • • • • •• 133COBd 1J3C80 980 1d6bSZZ Z3JN383j38 ld6bSZ JSM 1BOHS ld6bSZ 3JN383d3B S3ISINA 3BnlI0N3dX3 SZOZ/£0/90 31VO 3d3 19 ZT OOI83d SZOZ BV3A SZOZ/SO/90 31VO BJ3HJ SZOZ/6Z/SO 01 SZOZ/9T/SO OOI83d AVd 1d66SZ INVBBVM N33M-18 NMOl :-I`dNdno NOIlf181a1S10 N30031 lVN3N3J VW'(10 uMol) P1811SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2549PT PAY PERIOD OS/16/2025 to OS/29/2025 CHECK DATE 06/05/2025 YEAR 2025 PERIOD 12 GL EFF DATE 06/03/2025 EXPENDITURE ENTRIES REFERENCE 2549PT SHORT DESC 2549PT REFERENCE2 22549PT ORG OBJECT PROJECT ORGANIZATION 1 DESCRIPTION r 01512100 511010 BOARD OF HEALTH - SALARIES BOH - MANAGEMENT SALARIES 4,192.60 01512100 511080 BOARD OF HEALTH - SALARIES BOH - SECRETARIAL/CLERICA 1,281.77 01541100 511010 COUNCIL ON AGING - SALARIES COA - MNGMNT SALARIES 3,248.60 01541100 511020 COUNCIL ON AGING - SALARIES COA - SUPERVISORY SALARIE 2,819.54 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 2,082.76 01543100 511010 VETERANS - SALARIES VETS - MANAGEMENT SALARIE 3,177.70 01543100 511030 VETERANS - SALARIES VETS - TECHNICAL SUPPORT 124.85 01549100 511020 SOCIAL SERVICES - SALARIES SOC SRVCS - SUPRVSRY SALA 2,644.80 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 4,023.24 01610100 511020 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 4,642.56 01610100 511030 LIBRARY - SALARIES LIB - TECH SUPPORT 11,425.15 01630100 511010 PARK & RECREATION - SALARIES PRK & REC - MNGMNT SALARI 1,684.41 01630100 511030 PARK & RECREATION - SALARIES PRK & REC - TECH SUPPORT 1,464.12 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 17,979.43 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 3,030.00 21512002 22210001 22210003 22210003 22210008 22210008 22220001 22541002 25230002 25240001 25630001 28123005 31421011 31421011 510000 COVID CONTACT TRACING 93.323 510000 ENFORCE MOBILIZATION 510000 MA GAMING MITIGATE 513000 MA GAMING MITIGATE 510000 JAIL DIVERSION GRANT 513000 JAIL DIVERSION GRANT 510000 FIRE SAFE 510000 BC ELDER SRVCS GRANT 510000 COMMUNITY PARAMEDICINE 510000 INSPECTIONS 510000 PARKS & REC 530950 510000 530000 TOWN OF MANSFIELD 250TH CELE FY2025 ROAD BOND - ATM 5/24 FY2025 ROAD BOND - ATM S/Z4 EPIDEMIOLOGIST - SALARY 3,100.34 r 1 11 ENFORCE MOBILIZATION-SALA 1,374.13 MA GAMING MITIGATE-SALARI 889.48 MA GAMING MITIGATE-OVERTI 140.23 JAIL DIVERSION GRANT - RE 3,437.07 JAIL DIVERSION GRANT - OT 343.71 FIRE SAFE -SALARIES 548.07 BC ELDER SRVCS GRANT -SAL 673.02 1:1101IM1411A ImAl COMM. PARAMEDICINE SALARY 3,461.54 INSPECTIONS -SALARIES 23,653.81 PARKS & REC- SALARIES 3,066.47 250TH POLICE DETAIL SERVI 1,809.00 FY25 ROAD BOND - SALARIES 4,038.98 FY25 ROAD BOND - PROF/TEC 6,666.50 Report generated: 06/04/2025 11:49 Page 3 User: 2826dfarrington Program ID: prjournl b a6ed 6Z'8LL•L d SNOI1VM3dO NOI1n8I81SI0 E6'S66'VI d dAdns M33NI9N3 (INV 3NIl �MWWWIMM 96'88Z IVZ)IM3l)/IVIMV138)3 S-1dMV 1. q 00'SLZ SON3dI.LS-9XMd 6L'ZSZ MVd30 MH/l3NNOSM3d - 9)18d 19'S£L•Z 180ddnS IV)INH)31-9)18d MoBVI NOI.LV83dO - IVS 33NI9N3 AdnS NOI1VM3dO - IVS S3IMVIVS - 180d'dIV S3INVIVS - 9NIXMVd S3ISVIVS - 9NIMMVd S3INVIVS - 9NIXMVd 10.m0(dd :UI --JO-d U0460uae;p9Z8Z :,.sn wil SZO7/YO/90 :Pale�a..B JJod2d OOOETS OOZT8STL OOOETS OOZ08STL NOTTS OOTMIS9 0096TS OOTTM9 060TTS OOTT84b9 OSOTTS OOTT8bb9 OS'S9Z 3AI1)310Md/WMOdINn - 81M S3SN3dX3 - M31VM 00£LSS OOZOSK9 00'SOT M3H10 M1M - SldNG dW3 S1Id3N38 33AOldW3 - M31VM OOSLTS OSTOSPT9 LT•6Z8'T 'IVI1N3M3ddI0 V(IV)S-M.LM S32MVIVS - M3.£VM 0060TS 00TOSK9 £L'9L AVd 30VM9 d0 in0-M1M S3I8VIVS - 1131VM OUM 00TOSOT9 00'68Z•Z 3WI1M3AO a31naAH)s-81M S32MVIVS - M31VM OOS£TS 00TOM9 09'E£O,Z 3WI1113AO 03In03H)SNn-'d1M S31NVIVS - 1131VM OOOETS 00TOSOT9 ZO'9L4•E IVJIM31)/lVI8V138J3S-M!M 532MV1V5 - 831vm NOTTS OOTOSP19 Sb'LZE•ZZ ddV1S SXMOM )Ilend-M1M S3ISVIVS - 831VM OSOTTS 00TOSOT9 0£'85L 1MVd30 MH/13NNOSM3d - M1M S3IdVIVS - M31VM 060TTS 00TOSbT9 ZZ'St'S•TT S3IMVIVS ANOSIAN3dn5-HIM S3ISVIVS - 1131VM OZOTTS OOTOSPT9 £8'SSZ'TT S3I11VIVS 1N3W39VNVW-MJld S3IdVIVS - M31VM OSOTTS 00TOSbT9 Wmlllffll I 00'SOT 113HIO MMS - S1dNG dW3 S1Id3N38 33AOldW3 - M3M3S OOSLTS OSTO"09 SL'ZT6•T lVI1N383ddIO VOV)S - 8MS S3INVIVS - M3M3S OMITS 00TOPP09 9E'96T AVd 30V89 d0 ln0 - 8MS S3IUVIVS - M3M3S OOZVTS 00TObb09 b5'OZS`Z 10 031na )s - 8MS SMIVIVS - 83M3S OSOTTS OOT00009 09'TEO 10 O31nO3H)SNn - 8MS S3IdVIVS - M3M3S OOOETS 00TObb09 69'Z6T`T 3)IAM35 IVNOSV35 - MMS S3IMVIVS - 83M3S OTOZTS 00TOP009 OT'ZLS V)IM31)/IVIMV138)3S - MMS S3IUVIVS - M3M3S 080TTS OOTObb09 9b'S96`ST S3IMVlVS ddV1S - MMS S31UVIVS - M3M3S OSOTTS OOTOb609 0£'85L 1MVd30 MH/13NNOSM3d - MMS S3IMVIVS - M3M3S OSOTTS OOTO0009 8S'VTS`9T 3IMVIVS AMOSIAM3dnS - MMS S3IUVIVS - S9M3S OZOTTS 00T06609 9£'T99,OT SII8VIVS 1N3W39VNVW - MMS S3IMVIVS - M3M3S OSOTTS OOTOPP09 • 1 � £T•488•£ S3IdV-IVS NMOl - S1S0) WdO (SVdd) 1)n81SNO)/3OV89dn M1M 1)S8d MOTS $OOOSbS£ S9'SS£•£ VS 93M-OZ/TT SV OM9dn M1M (SVdd) i)nM1SN0)/30VM9dn 81M OOOETS SOOOS4SE W SOL•OT SIV101 ONnd NOIidI8DS30 • d 1)3COMd 1)3C80 9M0 ld6VSZZ Z30N3M3j3M id64SZ 3)N383J3M SZOZ/£0/90 31tl0 dd3 19 1d66SZ 3S30 1NOHS S3IMIN3 38nlI(IN3dX3 ZT OOI83d SZOZ NV3A SZOZ/SO/90 31V0 )173H) SZOZ/6Z/SO Ol SZOZ/9T/SO OOIM3d AVd ld64SZ 1NVMMVM M33M-18 NMOI :IVNunor Nouns1a1S1a a3J431-IVN3Na0 VW `(10 UMO.L) PIGIISueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2549PT PAY PERIOD 05/16/2025 to 05/29/2025 YEAR 2025 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2549PT ORG 71582200 71593200 71902200 71903200 71920200 71930200 71593450 72926170 73593400 74602920 74602920 74602926 OBJECT 510000 510000 510000 510000 510000 510000 510000 517500 570000 510000 511040 514500 83123001 519400 8900 258210 8900 258220 CHECK DATE 06/05/2025 GL EFF DATE 06/03/2025 REFERENCE 2549PT REFERENCE2 22549PT PROJECT •' SAL - OPERATION SUPPLIES EXP DISTRIBUTION MAINTENANCE 9,750.77 SAL - MAINT OF OVERHEAD LINE MAINTENANCE OVERHEAD LINE 33,087.18 SAL - METER READING LABOR EX METER READING PAY 4,715.19 SAL - CUST RECORDS COLLECTIO CUSTOMER SERVICE PAY 11,554.36 SAL - ADMIN AND GENERAL ADMIN & GEN PAY 13,358.03 SAL - MISC 200 GENERAL EXP INVENTORY PAY 3,522.40 MAINT OF OVERHEAD LINES POLICE DETAILS 10,117.00 MEDICAL STIPEND MEDICAL STIPEND 320.00 MEALS MEALS 10.00 ADMIN AND GENERAL SALARIES 200-ADMIN&GEN PAY 2,575.15 ADMIN AND GENERAL SALARIES MMED -PERSONNEL/HR SUPPOR 758.30 EMPLOYEE PENSIONS AND BENEFI EMPLOYEE PENSIONS AND BEN 310.11 COMP ABS RESERVE COMP ABS RESERVE-VACA BUY 1,566.97 r • AGENCY FUNDS POLICE DETAILS 39,741.94 AGENCY FUNDS FIRE DETAILS 856.90 Report generated: 06/04/2025 11:49 Page 5 User: 2826dfarrington Program ID: prjournl 9 a6Ed SZOZ/SO/90 31VO >133H3 Luinalad :01-"d6OJd u016upi-I g28Z :JasO WIT SZOZ/60/90 :Paieaaua6 1JOdag ZT'Z£b'OL -OSOOTZ-OOL8 03 SNI uinNNV $ 3dll 1S3M 1V3N9 bLS£Z 96'6Zb'£ 0/£bbOZ :jyMJ/JopuaA J01 LE301 OT'ZL -T600TZ-OOZ8 Z9'08£ -9800TZ-OOL9 bZ'£L6'Z -T800TZ-OOL8 3NI 'SNOSIAGV NVId ViE3.L3dVJ £bbOZ LT'Ob 0/PSTPT :4�WDJ/JopuaA J04 LE301 LT'Ob -SLOOTZ-OOLS A3N39V 3JNVSnSNI WAG bSTbT SZ'LOZ 0/6bL£T :1�WOJ/JopuaA JOJ LE301 8Z'LOZ -Sb00TZ-OOL8 POT 1V301 'M'3'9'I 6PL£T 00'OOP 0/S£6Z ::tjWUJ/JOPuaA J01 LE301 00'00b -S600TZ-OOL9 GNVISI 3GOHN 30 31V1S S£6Z ZO'bZ6'S£ O/8SL :4�WBJ/JOPuaA J01 LE301 ZO'bZ6'S£ -0900TZ-OOLS G 3 w SSL 8£'ST6'9S 0/LSL :j�W0J/J0PU9A JOJ LE101 8£'ST6'8S -OTOOTZ-OOLS 3nN3A3N d0 1d30 SJ13SnH3tlSSVw LSL OT'ZZ£'Z8T 0/9SL :1�WW/JOPuaA J01 LE301 OT'ZZ£'Z8T -SOOOTZ-OOL8 AMSV3Sl S31VIS 031INn 9SL Z6'696'1 0/089 :4�WBJ/J0PU0A JOJ LE301 Z6'696'T -Sb00TZ-OOLS VJIa3WV =10 MASOM1331S G31INn 089 00'09 0/ST9 ::t UW0J/J0PuaA JOJ LE301 00'09 -Sb00TZ-OM V 3 d S ST9 L9'TS6'0 0/bTS :1}waJ/J0Pu8A J04 LE301 L9'TS6'b -Sb00TZ-OOL8 3OSSV SN31H9I33NId 1N3NVW83d KS 00'Z69'T O/£OP :4�WBJ/JopuaA J01 LE301 00'Z69'T -S600TZ-OOL8 5113snHJVSSVw do HIIV3MNOWW03 £Ob 00'OZ£'T 0/98£ :4�W0J/J0PU9A J04 LE301 00'OZ£'T -Sb00TZ-OOLS NOIlVIJOSSV 3JIlOd G131JSNVW 9S£ ST'8SL'OTT 0/ZOT :1�W0J/J0PU9A J01 LE101 ST'HSL'OTT -STOOTZ-OOLS W31SAS 1N3W3NI13N A1Nn03 1O15IN8 ZOT OZ'60L O/S6 :4�W J/JopuaA Jot LE301 OZ'6PZ -9SOOTZ-OOLS '07 'SNI 3jIl 1Vn1nW NO1S09 S6 ZS'£OT'T 0/£T :IIWDJ/JopuaA JO1 LE301 ZS'£OT'T -Sb00TZ-OOLS £6 II3NnO3 3W3SdV £T 1NnOWV CONd CEO/9NO 9NIO10141IM 3WVN IIW3N 800N3 S3310ANI NOGN3A SZOZ/6Z/SO 01 SZOZ/9T/SO 00IS3d AVd Ld66SZ 1NV88VM N33WIS NMOl :IVNunor Nounewisla a304311VN3N30 y ` uu `(10 uM0.0 Plal;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2549PT PAY PERIOD 05/16/2025 to 05/29/2025 CHECK DATE 06/05/2025 PAYROLL VENDOR INVOICES TO BE CREATED [VENDOR REMIT NAME - WITHOLDING ORG/OB7/PRO] AMOUNT Total for vendor/remit: 23574/0 70,432.12 Report generated: 06/04/2025 11:49 Page 7 user: 2826dfarrington Program In: prjournl t 06ed 10ddumde :0x wed60dd u0j6u5ddejpgZgZ :dash 9V:VT SZOZAO/90 :Paxedaua6 ldadau :OHV08 13313S :N39VNVW NMOl :1NV1NnO33V NMOl 031VDIGNI SNOIlVINdONddV 3H1 01 3WVS 3H1 39NVH3 ONV :01 31V93d99V 3H1 NI 9NI1NnOWV S3WVN 3AIEMS311 'I3Hl 1SNIV9V 13S SWnS 3H1 1NVNNVM 9NIO93HOd 3H1 NI 03WVN SNOSN3d 3H1 dO H3V3 01 AVd :N3'dnSV3N1 NMO1 3H1 01 L£ ULIILb $ :1NnOWv A16PSZ :1NVNNVM SZOZ/£0/90 :31V0 1NOd3N 1SII 1N"NVM NOGN3n VW `(10 unnol) PIOIISueW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2549TV 06/03/2025 ENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT I CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 757 MASSACHUSETTS D 00000 120699 DD 06/03/2025 58,938.00 7402 Payroll Run 2 - Wa 758 M E D 00000 120700 DD 06/03/2025 35,948.88 7403 Payroll Run 2 - we 403 COMMONWEALTH OF 00000 120694 DD 06/03/2025 1,692.00 7404 Payroll Run 2 - We 756 UNITED STATES T 00000 120698 DD 06/03/2025 182,322.10 7405 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 120701 DD 06/03/2025 400.00 7406 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 06/04/2025 14:46 Page 2 user: 2826dfarrington Program ID: ap..rr.t aujjvMdP :Qj WPJ60Jd £ 069d uo16uuaejp9Z8Z :Jasn 9b.6T SZOZ/40/90 :pj.P aua6 41.d.S ----------- 00'OZE'T 1V101 A33H3 00'OZ£'T ION BDLOAUI 00'OZE'T NOINn H/M H1IM ad Sb00TZ OOL8 T E690ZT E690ZT SZOZ/£0/90 113 00000 OOSSV 33I10d G13IJSNVW 98£ ----------- 8Z'LOZ 1V101 A33H3 8Z'LOZ ION OOLOAUI 8Z'LOZ NOINn H/M HhM Nd Sb00TZ OOL8 T MON ZOLOZT SZOZ/EO/90 ANI 00000 POT 1V301 'M'3'&'I OLET ----------- ZT'ZE4'OL 1V101 A33H3 ZT'ZEV'OL ION OOLOAUI ZT'ZEb'OL 0N3130 H/M H1IM Nd OSOOTZ OOL8 T SOLOZT SOLOZT SZOZ/EO/90 ld3 00000 nNNV 131I1 1S3M 1V3'd9 4LSEZ ----"'---- LT'04 W101 A33H3 LT'00 ION OOLOAUI LT'Ob 13n030 H/M HIIM Ad SLOOTZ OOLU T £OLOZT £OLOZT SZOZ/£0/90 113 00000 A3N39V 33NVNnSNI WAO VSTVT ----------- LO WE 1V101 A33H3 LO'4Z£ ION 03LOAUI L8'ZOZ 10A H/M H1IM Nd 9SOOTZ OOLS Z OZ'TZT 96SbS H/M H1IM 8d SSOOTZ OOLB T TELOZT TELOZT SZOZ/EO/90 ANI 00000 30I33V '8 31I1 IVIN0103 bib£ ----------- 96'6Z4'E IVlo1 A33H3 96'6Z6'E ION O3LOAUI OT'ZL 1 9H3AN3S H1IM 8d T600TZ OOL8 £ Z9'68E 1 X311 H/M HIIM Nd 9800TZ OOLB Z 4Z'EL6'Z 1 X311 H/M H11M Nd T800TZ 0OL8 T bOLOZT bOLOZT SZOZ/EO/90 113 00000 HOSIAOV NVId VI83131V3 £bbOZ ----------- 86'L98'OTT 1V101 A33H3 8b'L98'OTT ION 83LOAUI 84'L98'OTT 38i13N H/M HlIM 8d STOOTZ OOL8 T Z690ZT Z690ZT SZOZ/EO/90 ANI 00000 W3NI13N AiNn03 101SIN9 ZOT ----------- OZ'64L IV101 A33H3 OZ'64L ION O3LOAUI OV OL 10A H/M HhM ad 9SOOTZ 00Z9 T 1690ZT T690ZT SZOZ/£0/90 ANI 00000 SNI 31i1 1Vnim NO1S08 S6 ----------- ZS'EOT'T 1V101 A33H3 ZS'EOT'T ION O3LOAU2 ZS'EOT'T NOINn H/M H1IM 8d SPOOR OOL8 T 0690ZT 0690ZT SZOZ/EO/90 In 00000 E6 ll3Nno3 3W3S1V ET SZOZ/£0/90 A16VSZ :1NV88VM ONn1 HSV3 03100d - HSV3 OOObOT 0000 :1NnO33V HSV3 1SI1 3010ANI llVi3a vuu j(10 Umol) P1811SUew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2549TV 06/03/2025 514 PERMANENT FIREFIGHTERS 00000 EFT 06/03/2025 120695 120695 1 8700 210045 PR WITH W/H UNION 4,951.67 invoice Net 4,951.67 CHECK TOTAL 4,951.67 ----------- 618 S P E A 00000 EFT 06/03/2025 120696 120696 1 8700 210045 PR WITH W/H UNION 60.00 Invoice Net 60.00 CHECK TOTAL 60.00 ----------- 680 UNITED STEELWORKERS OF 00000 INV 06/03/2025 120697 120697 1 8700 210045 PR WITH W/H UNION 1,989.92 Invoice Net 1,989.92 CHECK TOTAL 1,989.92 ----------- • Report generated: 06/04/2025 14:46 Page 4 User: 2826dfarri n9ton Program ID: apwarrnt S 86ed y,t U016ULJJCd OSLUO Aq LI04OJOUO9 - I80d38 d0 ON3 64 auddende :az med6osd U046UudedpgzBZ :dasn 96:vl Szoz/to/90 :Pa4edaUa6 adodaa L � L CT'88£'96Z'9 33NV1V8 OOOVOT 0000 .LN(1033V HSV3 1vIOI aNnd OT'ZL BH3 A83S 9NION3dS X31d -T600TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOL8 Z9"b8£ 1NMN3d30 - H/M 18AVd -9800TZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM 1108AVd OOLB OOL9 VZ'£L6'Z ON3dS X31d - H/M IBAVd -T800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLB OOLS LT"06 30 1108AVd - H/M IBAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOLS LO"ZS6 ABV-LNniOA - H/M 18AVd -9SOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOZE OZ'TZT SSNI dn089 - H/M 18AVd -SSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOLS OOL8 ZT'Z£b'OL 3 03883d30 - H/M 18AVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOLS 6£'Z£9'6 S3n0 NOINn - H/M IUAVd -S600TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOLS 84"L98'OTT 1N3W38I138 - H/M 18AVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOL8 OOL8 1 1390n8 91AV 1NnOWV 1Nn033V 980 ONn3 SZOZ/£0/90 A16bSZ :INV88VM ,kadwwns iNVNNVAA yw `(}p Unnol) PIGIISUew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2549PS PAY PERIOD 05/16/2025 t0 05/29/2025 CHECK DATE 06/06/2025 YEAR 2025 PERIOD 12 GL EFF DATE 06/03/2025 EXPENDITURE ENTRIES REFERENCE 2549PS SHORT DESC 2549PS REFERENCE2 12549PS ORG OBJECT PROJECT ORGANIZATION r DESCRIPTION EXPENDITURE: YEAR 2025 PERIOD 12 GL EFF DATE 06/03/2025 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 2,234,51S.43 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 32,796.51 121JURMAWK991 I 1 21300000 510000 14024 SCHOOL FEDERAL GRANTS REGULAR SALARIES 6,400.00 21300000 510000 14025 SCHOOL FEDERAL GRANTS REGULAR SALARIES 31,306.00 21300000 510000 30525 SCHOOL FEDERAL GRANTS REGULAR SALARIES 16,077.65 21300000 511031 24024 SCHOOL FEDERAL GRANTS SUPPORT STAFF 5,296.87 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 8,340.43 21300000 511031 26224 SCHOOL FEDERAL GRANTS SUPPORT STAFF 8,725.44 21300000 511031 26225 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,311.12 21300000 511031 30525 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,384.38 21300000 519600 30925 SCHOOL FEDERAL GRANTS STIPENDS 3,600.00 r 1 22300004 510000 ENHANCED SCH HEALTH ENHANCED SCH HEALTH-SALAR 1,966.16 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 5,430.24 22300014 510000 EARLY COLLEGE PLANNING GRANT EARLY COLLEGE PLAN - SALA 3,500.00 r r 1 � •t 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 1,904.67 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 1,251.75 24230595 510000 AFTSC ALTERNATIVE EVENING SCHOOL ALTERNATIVE EVENING SCHL 1,363.25 2433009S 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 2,930.77 2442209S 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 3,080.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 20,874.19 24620095 S10000 LH SCHOOL REVOLVING LITTLE HORNETS WAGES 24,898.0S 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 4,163.20 r r 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 36,016.00 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,177.60 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 2,325.43 r I •1 1 8800 239035 STUDENT ACTIVITIES STUDENT ACTIVITY -MANSFIE 1,288.00 Report generated: 06/04/2025 16:21 Page User: 2826dfarrington Program I0: prjournl Z 06ed 00'SSZ'T SIVIOI ONO3 Sd64SZT Z37N3N3d311 Sd6bSZ 3JN38Hd3N SZOZ/£0/90 31tl0 dd3 lO SZOZ/90/90 31tl0 JI73H7 SZOZ/6Z/SO Oz SZOZ/9T/SO OOIN3d AW Luin.Cad :01 wejo.jd U046uuae}pwsz :dasn TZ:9T SZOZ/h0/90 :POIeaau06 paad.H 1J3CONd 173C90 ONO Sd66SZ DS30 1NOHS S3ININ3 3NOIIONUM ZT OOIH3d SZOZ NV3A Sd6YSZ 1N"Hvm BM-I8 IOOHOS :IVNNnor Nounswisia N90031-IV83N3J vw •(Io uMol) plel;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2549P5 PAY PERIOD OS/16/2025 t0 05/29/2025 PAYROLL VENDOR INVOICES TO BE CREATED ENDOR REMIT NAME - WITHOLOING ORG/OBJ/PRO] AMOUNT 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 37,683.05 Total for vendor/remit: 102/0 37,683.05 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 8700-210045- 66.05 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- 201,004.53 Total for vendor/remit: 649/0 201,004.53 752 UNITED WAY OF GREATER ATTLEBORO/TAU 8700-210075- 10.00 Total for vendor/remit: 752/0 10.00 756 UNITED STATES TREASURY 8700-210005- 238,431.30 Total for vendor/remit: 756/0 238,431.30 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 104,182.12 Total for vendor/remit: 757/0 104,182.12 758 M E D 8700-210060- 65,593.02 Total for vendor/remit: 758/0 65,593.02 790 14ANSFIELD 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- 869.09 Total for vendor/remit: 14154/1 869.09 18745 MANSFIELD ASSOCIATION OF FOOD SERVI 8700-210045- 251.04 Total for vendor/remit: 18745/0 251.04 20360 LITTLE HORNETS CHILDCARE 8700-210075- 22,073.12 Total for vendor/remit: 20360/0 22,073.12 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- 10,608.49 Report generated: 06/04/2025 16:21 User: 2826dfarrington Program ID: prjournl CHECK DATE 06/06/2025 Page 3 0 a6Ed SZOZ/90/90 31V0 J103HJ E6'SZ£'L9 0/6£94Z :z�waJ/JopuaA JO} LY301 E6'SZE'L9-SLOOTZ-OOL8 6b'809'OT 0/4LSEZ 11LWaJ/JopuaA J04 LE401 LuJnofid :GI-eaB-ld u0J6uij"09M :1as0 TZ:9I SZOZ/40/90 :P-mana6 Idodaa 09NV3 5113M 6E9bZ 1NOOWV CONd/C90/9NO 9NIOlOHIIM 3WVN lIW3N NOON3 O31V3NJ 38 Ol 53JIOANI NOONNA 110NAVd SZOZ/6Z/SO 03 SZOZ/9T/SO OOIN3d .kVd Sd6bSZ 1NVNNVM 3M-18 IOOHOS :IVNunor NOIlf18RI1S1a a3J431 'IV83N3J Vw `(d0 uM01) plai;suew Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 06/03/2025 WARRANT: 2549SV AMOUNT: $ 762,084.54 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: 06/04/2g25 16:43 Page 1 User: 2826dfarri ngton Program 10: apwarrnt lueaemde :OI weJboad uol6u".jpg28Z :j.M E4:9T SZOZ/40/90 :palelau.6 llodaN Iviol mw.1 00040T 0000 1NnO33v HSVJ eM - T Una LLOdAed ETOL 0£'TEW S£Z SZOZ/EO/90 0(1 E9LOZT 00000 1 S31VIS o31INn 9SL eM - T una LLOJAed ZTbL ZT'ZST'VOT SZOZ/EO/90 as 69LOZT 00000 a SJ13SnH:)VSSVW LSL eM - T Una LLoj Aed TTOL ES'b00'TOZ SZOZ/EO/90 as T9LOZT 00000 131d Sa3HJV31 VW 649 eM - T and LLoj Aed OTbL ZO'E6S'S9 SZOZ/Eo/90 as S9LOZT 00000 a 3 w SSL eM - T Una LLodAed 60PL OS'LST SZOZ/EO/90 as 09ZOZT 00000 HO HIIV3MNOWWOJ E04 eM - T and LLodAed SObL 9L'S9 SZOZ/Eo/90 as L9LOZT 00000 Hllv3MNOww07 SZSZ ONnd HSVJ 03100d - HSV:) 000t OT 0000 :1NnOJJV HSV7 1N3WW00 AD3H0 1NnOWV 31Va 3na 3dA1 Od TAOANI N 3WVN SOON3A NOON3A SZOZ/EO/90 AS64SZ :1NVUdVM 1SII 3O1OANI OlVd3dd Vw `(IO uMol) ploljsueW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 25495V 06/03/2025 VENDOR '1 TYPE DUE DATE INVOICE/ 102 BRISTOL COUNTY RETIREM 00000 INV 06/03/2025 120758 1 8700 210015 PR WITH W/H RETIRE 37,683.05 Invoice Net 37,683.05 CHECK TOTAL 37,683.05----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 06/03/2025 120772 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 06/03/2025 120769 1 8700 210075 PR WITH W/H DEDUCT 869.09 invoice Net 869.09 CHECK TOTAL 869.09----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 06/03/2025 120773 1 8700 210050 PR WITH W/H DEFERD 10,608.49 Invoice Net 10,608.49 CHECK TOTAL 10,608.49----------- 20360 LITTLE HORNETS CHILDCA 00000 INV 06/03/2025 120771 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 06/03/2025 120766 1 8700 210045 PR WITH W/H UNION 784.08 Invoice Net 784.08 CHECK TOTAL 784.08----------- 18745 MANSFIELD ASSOCIATION 00000 EFT 06/03/2025 120770 1 8700 210045 PR WITH W/H UNION 251.04 invoice Net 251.04 CHECK TOTAL 251.04----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 06/03/202S 120768 1 8700 210045 PR WITH W/H UNION 495.00 Invoice Net 495.00 CHECK TOTAL 495.00----------- 382 MANSFIELD INSTRUCTIONA 00000 EFT 06/03/2025 120759 1 8700 210045 PR WITH W/H UNION 66.05 Invoice Net 66.05 CHECK TOTAL 66.05----------- Report generated: 06/04/2025 16:43 Page 3 User: 2826dfarrington Program ID: apwarrnt y a6ed jujaemdu :01 wed6md 0016-wvjpgZ8Z :aas0 E4:9T SZOZ/90/g0 :pa10e... 6 Jd.d.X t 11 It• 1 t ----------- £6'SZ£'L9 1V101 AD3H0 £6'SZ£'L9 aaN BDLOAUI £6'SZ£'L9 1Jn03O H/M H1IM Nd SLOOTZ OOLB T 6LLOZT SZOZ/£0/90 ld3 00000 09'dVd S113M 6£9bZ ----------- MOT 1V101 JU3H7 00'0T 3aN axonUI 00'OT 17n030 H/M HiIM Nd SLOOTZ OOLB T Z9LOZT SZOZ/£0/90 ANI 00000 a31V3N9 d0 AVM 031INn ZSL SZOZ/£0/90 AS6bSZ :1NVNNVM ONn3 HSV7 03100d - HSVO OOOVOT 0000 :1NnOJlV HSMJ 1SI-I 3010ANI -IIV.L3❑ dW `CIO UMOD plai;suew Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 25495V 06/03/2025 FUND ORG - ACCOUNT - AMOUNT AVLB BUDGET 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 37,683.05 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 1,596.17 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 10,608.49 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-21007S- PAYRL W/H - PAYROLL DE 90,278.14 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 8700-0-000-0000-00-0-0000-000-21008S- 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 11 CASH ACCOUNT 0000 104000 BALANCE 4,282,117.19 1 11 rt° END OF REPORT - Generated by Denise Farrington *' Report generated: 06/04/2025 16:43 Page 5 User: 2826dfarrington g Program ID: apwarrnt Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: VOID PAYROLL WARRANT 2547VT PAY PERIOD 05/02/2025 to 05/15/2025 YEAR 2025 PERIOD 11 EXPENDITURE ENTRIES SHORT DESC 2547VT ORG OBJECT PROJECT YEAR 2025 PERIOD 11 01210100 512010 019101SO 517020 Report generated: 05/21/2025 16:01 user: 2826dFarnngton Program ID: prjournl POLICE - SALARIES EMPLOYEE BENEFITS - TOWN CHECK DATE OS/22/2025 GL EFF DATE 05/22/2025 REFERENCE 2547VT REFERENCE2 V2547VT GL EFF DATE 05/22/2025 POL - TEMPORARY SUPPORT .00 EMP BEN - TWN MEDICARE/CA 1.22 Page 1 Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: VOID PAYROLL WARRANT 2547VS PAY PERIOD 05/02/2025 to 05/15/2025 YEAR 2025 PERIOD 11 EXPENDITURE ENTRIES SHORT DESC 2547VS ORG OBJECT PROJECT YEAR 2025 PERIOD 11 10300100 510000 01920150 517025 21300000 511031 24025 SCHOOL SALARIES EMPLOYEE BENEFITS - SCHOOLS SCHOOL FEDERAL GRANTS CHECK DATE OS/23/202S GL EFF DATE 05/22/2025 REFERENCE 2547VS REFERENCE2 V2547VS GL EFF DATE 05/22/2025 SCHOOL SALARIES -20.00 EMP BEN - SCHL MEDICARE/C -17.42 SUPPORT STAFF-1,214.40 Report generated: 05/22/2025 14:45 Page 1 user: 2826dfarrington Program I0: prjournl Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL MISCE WARRANT 2547MS PAY PERIOD 05/02/202S to 05/15/2025 YEAR 2025 PERIOD 11 EXPENDITURE ENTRIES SHORT DESC 2547MS ORG OBJECT PROJECT YEAR 2025 PERIOD 11 10300100 S10000 01920150 517025 21300000 511031 24025 SCHOOL SALARIES EMPLOYEE BENEFITS - SCHOOLS SCHOOL FEDERAL GRANTS CHECK DATE 05/23/2025 GL EFF DATE 05/22/2025 REFERENCE 2547MS REFERENCE2 32547MS GL EFF DATE 05/22/2025 SCHOOL SALARIES 20.00 EMP BEN - SCHL MEDICARE/C 11.21 r � SUPPORT STAFF 1,214.40 r I 1 GRAND TOTALS " 1,245 a61 Report generated: 05/22/2025 14:50 Page 1 user: 2826dfarrington Program ID: prjourol Z a62d SZOZ/£Z/SO 31V0 JIJ3HJ 98'bZ 0/8SL :l�WOJ/JOPUOA J04 L2101 98'bZ-0900TZ-OOL8 Z9'ZZ 0/LSL :j}WOJ/JOPUOA JOI L2401 Z9'ZZ -OTOOTZ-OOL8 0£'60T 0/ZOT :l�WBJ/JOPUOA Jo} LUIOI 0£'60T-STOOTZ-OOL8 LudnoCdd :OL w Aodd uol6uude;p928Z :dasn 0S.01 SZOZ/ZZ/SO :Pa4Ydaua6 adoda8 O 3 W 85L 3nN3A311 d0 1d30 SJ1350HOVSSVW LSL W31SAS 1N3W3NI13N AlNO07 1O15IN9 ZOT 1NOOWV CONd/C90 9NO 9NIOlOH1IM 3WVN iI643N NOON3 r 01 S33IOANIrrIIONkVd SZOZ/ST/SO Ol SZOZ/ZO/SO OOIN3d AVd SWLbSZ 1NVNNVM 30SIW'I00HOS :"IVNuno Noune1a1S14 N30031IVNEIN30 yw `(;p umol) Plellsuew Mansfield (Town Of), MAC GENERAL LEDGER DISTRIBUTION JOURNAL: VOID PAYROLL WARRANT 2549XS PAY PERIOD 05/16/2025 to 05/29/2025 YEAR 2025 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2549X5 ORG OBJECT PROJECT YEAR 2025 PERIOD 12 10300100 510000 019201SO 517025 21300000 510000 14025 21300000 519600 30925 28352045 510000 GIFT SCHOOL SALARIES EMPLOYEE BENEFITS - SCHOOLS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS QMS GIFT - WAGES CHECK DATE 06/06/2025 GL EFF DATE 06/06/2025 REFERENCE 2549X5 REFERENCE2 V2549XS GL EFF DATE O6/06/2025 SCHOOL SALARIES 1,799.94 EMP BEN - SCHL MEDICARE/C -30.90 e I 1 REGULAR SALARIES-1,081.00 STIPENDS-3,600.00 QMS GIFT - SALARIES 750.00 Report generated: 06/05/2025 13:33 Page 1 User: 2826dfarrington Program Iu: Prjournl