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HomeMy WebLinkAbout2553MT,PT,MTV,PS AND 2601TV,PS,SVTown of Mansfield WARRANT Date: 6/30/2025 - 7/1/2025 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 FY2025 - FY2026 names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. Warrant p Amount Town -Payroll 2563MT.&2663PT ',Printed/TOTAL $1,147.106.94 TOWN Select Board Town - Medicare Memo Only Paid In W Warrant $15,430.16: Total Gross Payroll: 1,162,637.10 Variance Town Withholdings - Vendor Chairperson: :::2663MTV&2601TV :..Printed $165,027.91'. $0.00 (Includes Medicare) Wire Transfers $217,994.26. Vice Chairperson: Total Town: $373,022A7 Clerk: Total Withheld (Less Fringe) _ 435,756.95 Select Board: Withheld Paid 373,022.17 In Escrow 62,734.78 Select Board: SCHOOL Select Board School Payroll 2663PS&2601 PS -=Printed /TOTAL $1,698,095.52 School - Medicare Memo only Paid In SV Warrant $22.700.39'r Total Gross Payroll: 1,720,795.91 s ;2601 SV I Printed $92,906.65 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers _$3B4,707.77^ Vice Chairperson: Total School: $477,614.42 Clerk: Variance. Total Withheld 603,679.04' $0.00 [ Withheld Paid 477,614.42 In Escrow 126,064.62 Select Board: Grand Total $3,733,969.60 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2553PT PAY PERIOD 06/13/2025 to 06/26/2025 YEAR 2025 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2553PT ORG YEAR 202S 01123100 01123100 01123100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 01155100 01155100 01155100 01161100 01161100 01171100 01171100 01175100 01175100 01175100 01180100 01192100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 12 511010 511080 519600 511010 511030 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 511030 511080 511010 511080 513900 511080 511010 511030 511050 513000 511010 511020 511030 511050 511080 512010 513000 513005 513010 513020 513025 513030 513035 513040 513505 513510 513520 513535 Report generated: 07/02/2025 15:15 User: 2826dfarri n9ton Program ID: prjuurnl TOWN MANAGER - SALARIES TOWN MANAGER - SALARIES TOWN MANAGER - 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 CONSERVATION - SALARIES CONSERVATION - SALARIES PLANNING BOARD - SALARIES PLANNING BOARD - SALARIES PLANNING 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 POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES CHECK DATE 07/03/2025 GL EFF DATE 06/30/2025 REFERENCE 2553PT REFERENCE2 22553PT GL EFF DATE TWN MGR - MGMT SALARIES TWN MGR - CLERICAL TWN MGR - STIPENDS TOWN ACCT - MGMT SALARIES TOWN ACCT - TECHNICAL SUP 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 CONS - TECHNICAL SUPPORT CONS - SECRETARIAL/CLERIC PLN BD - MANAGEMENT SALAR PLN BD - SECRETARIAL/CLER PLN BD - OVERTIME BDS/COMM - SECRETARY/CLER MON BLDGS - MNGMNT SALARI MUN BLDGS - TECHNICAL SUP MUN BLDGS - STAFF SALARIE MUN 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 POL - UNSCHED OT-SCHL RES POL - UNSCHED OT-METRO HI POL - SCHEDULED OT-TRAINI POL - HOLIDAY PAY POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COMM S 8.434.61 8,638.36 538.45 6,962.02 2,879.22 4.115.90 2,502.78 4,192.60 3,054.58 7,191.97 1,404.09 1,123.60 4,045.93 3,413.10 3,620.92 425.91 585.84 3,666.38 2,567.80 4,115.90 2,502.78 4,995.21 2,577.80 141.79 98.28 2,366.70 1,842.86 2,635.16 1,063.86 42,686.70 27,869.04 2,567.81 101,148.13 20,284.67 2,135.24 1,030.19 64.05 10.634.53 7,223.10 1,003.42 2,157.1S 567.02 7,992.40 11,137.05 6,442.27 10,553.74 170.76 Page P... 1dd :01 wed6.ld Z a6ed 16uydde;pgZ8Z :,am SI:ST SZOZLZOLLO :RWI-Uafi 41odas OL'LLT'£ 3ISVIVS 1N3W39VNVW - MA S3IBVIVS - SNV8313A OTOTTS OOT£6STO St"6LV 180dd05 ABV80dW31 - V03 S31dV-IVS - 9NI9V NO 'IIJN003 OTOZTS OOTTbSTO ZT'OZ0'4 1NOddHS H331 - VO3 S3INVIVS - 9NIOV NO II3N003 OEOTTS OOTTbSTO OZ'6ZL'Z 3IBVIVS ANOSIA'3dnS - VO3 S3IBVIVS - 9N19V NO IIJN00J OZOTTS OOTTOSTO 09'st'VE S3I8VIVS 1NW9NW - VOJ S3IdVIVS - 9NI9V NO IIJNH03 OTOTTS OOTTbSTO 00'06T 3AI133108d/WNOJINH - H08 S3SN3dX3 - HlIV3H 10 08VOH 00£LSS OOZZTSTO OZ'9bL 103 31SVM 50008VZVH - H08 S3SN3dX3 - HlIV3H 10 OBVO9 0606ZS OOZZTSTO 8Z'S6T'T VJI83IJ/IVI8V138J3S - H08 S3INVIVS - HlIV3H 10 08V08 NOTTS OOZZTSTO 09'Z6T'6 53I8VIVS INAW39VNVW - H08 S3ISVIVS - HlIV3H 10 08V08 OTOTTS OOZZTSTO OT'EZ Vd 3UV89 10 100 - 1NW HAA IBVIVS - 3JNVN3INIVW 3IJIH3A OTZbTS OOTSZbTO TS'L6E 10 03H3SN0 - 1NW H3A IBVIVS - 3DNVN31NIVW 313IH3A OOOETS OOTSZKO SL'L8E'S 59INVIVS 11V15 - 1NW H3A IBVIVS - 33NVN31NIVN 313IHLIA OSOTTS OOISZbTO W ZOV E IVS A80SIA83d05 - 1NW H3A IBVIVS - 3JNVN3INIVW 3IJIHAA OZOTTS OOTSZbTO 00'9£S SlIV130 IOd - AMH S3SN3dX3 - AVMH9IH OS60ES OOZTZPTO OL'LOE AVd 30VS9 10 100 - AMH S3ISVIVS - AVMH9IH OTZZTS 001UPTO 80'Z6T'£ WI183AO 031003H3SN0 - AMH SAI8VIVS - AVMH9IH OOOETS OOTTZ6TO 00'80b,b 3JIA83S IVNOSV3S - AMH S3IBVIVS - AVMH9IH OTOZTS OOTTZbTO £9'SWZ VJ1831J/IVISV-L38J3S - AMH S3I8VIVS - AVMH9IH 090TTS OOTTZPTO 9S'90S,ST 11V1S S880M 3I180d - AMH S3ISVIVS - AVMH9IH OSOTTS OOTTZPTO Ob'ZbVE 3I'dVIV5 kHOSIAd3dn5 - AMH 53IBVlVS - AVMH9IH OZOTIS OOTTZbTO T8'E60'6 S918VIVS 1N3W39VNVW - AMH S3ISVIVS - AVMH9IH OTOTTS OOTTZbTO SS'LS9'T 3l3/IVISV138J35 - WOV Md0 11IWIVS - NOIIVSISINIWOV Md0 NOTTS OOTOZZTO ZS'8TT'T BVIVS IV3INH331 - WOV MdO 3IBVIVS - NOIIVBISINIWOV Md0 O£OTTS OOTOZbTO Z8'608'T IVS A80SIA83d0S - WOV MdO 3INVIVS - NOI1V81SINIWOV MdO OZOTTS MUM EE'L£0,9 VIVS INAW39VNVW - WOV MdO 3IBVIVS - NOUVBISINIWOV MdO OTOTTS OOTOZbTO 08'TZO,E lVJI8313/335 - dSNI 53I8VIVS - NOI1J3d SNI 080TTS OOTOZZTO 91'08L'T 180dd0S H331 - dSNI S31NVIVS - NOIlJ3d SNI OEOTTS 00TOM0 66'88b"b S3IdVIVS 1NW9W - dSNI S3ISV1V5 - NOI133d SNI OTOTTS OOT0t ZTO 8Z'b92 VIVS HlIV3H AIINOWWOJ-SW3 S3IdVIVS - SW3 96SETS OOTOZZTO TV 96T 9NIN81-10 03HJSN0 - SW3 S3I'dV1VS - SW3 SOOETS OOTOZZTO 4T'6£6 10 03H3SN0 - SW3 S3IBVIVS - SW3 000£TS OOTOEZTO ST'960'1 SON3dI1S - 38I1 S3IBVIVS - 38I1 00961S OOTOZZTO LZ'SL9 AVd 30V89 10 MO - 38I1 S3INVIVS - 38I1 OTZZTS OOTOZZTO T6'860'6T AVd AVOIIOH - 38I1 SAISVIVS - 38I1 SOSETS OOTOZZTO LL'80L,ZE 10 031H03HJS - 38I1 S3I8VIVS - 38I1 OSOETS OOTOZZTO 86'ZOC'9 IV83N39-10 03H3SNH - 38Id S3ISVIVS - 38I3 OZOETS OOTOZZTO E8'L9S IVJ 8I1-10 03HJSNH - 38I1 S3ISV-IVS - 38I1 SOSETS OOTOZZTO OZ'S6S I A111NI-10 03HJSN0 - 38I1 53I8V1V5 - 38I1 OTOETS OOTOZZTO 9L'T95,OZ INS83d-10 03HJSN0 - 38I1 S3ISVIVS - 38I3 SOOETS OOTOZZTO 6Z'966'S 10 031003HJSNn - 38I1 S3INVlV5 - 38I1 000£TS OOTOZZTO E£'OOT'£ 3I8310/IVISV13833S - 38I1 53I11VIVS - 38I1 080TTS OOTOZZTO SL'Z9b'£6 VS 11V1S 03W801INO - 38I1 S3I8VIVS - 38I1 OSOTTS OOTOZZTO 9L'9L6'T6 IBVIVS A80SIAIIEWS - 38I1 S3I'dVIVS - 38I1 OZOTTS OOTOZZTO 65'Z85'ZT 3I'dVIV5 LN3W39VNVW - 38I1 S3IBVlVS - 38I1 OTOTTS OOTOZZTO Eb'089- 3AI1J3108d/W801IN0 - 10d S3SN3dX3 - 33II0d OOELSS OOZOTZTO Z6'9LS SON3dI1S - 10d S3I8VIVS - 33I10d 0096TS OOTOTZTO 6b'099 AVd 30V89 10 100 - 10d S318VIVS - 33II0d OTZbTS OOTOZZTO TT'LT6'T )IS30 IN081 10 03HJS - 10d S3IBVIVS - 3JIlOd SSSETS OOTOZZTO •� 1J3COBd IMISO 980 1dESSZZ Z33N383138 ld£SSZ OS30 180HS 1dESSZ 33N383138 S3ININ3 38H1ION3dX3 SZOZ/OE/90 31V0 113 l9 ZT 00183d SZOZ 8V3A SZOZ/EO/LO 31V0 MJ3H3 SZOZ/9Z/90 01 SZOZ/ET/90 OOI83d AVd ld ESSZ 1NV88VM N33M-18 NMO1 :TdN2 nor Nounswisici 2130(131 IVN3N3J .� . VW `(30 unnol) pla�sueW Mansfield (Town Of) MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2553PT PAY PERIOD 06/13/2025 t0 06/26/2025 CHECK DATE 07/03/202S YEAR 2025 PERIOD 12 GL EFF DATE 06/30/2025 EXPENDITURE ENTRIES REFERENCE 2553PT SHORT DESC 2553PT REFERENCE2 22553PT ORG OBJECT PROJECT •' 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 625.89 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 11,161.04 01630100 511010 PARK & RECREATION - SALARIES PRK & REC - MNGMNT SALARI 1,684.40 01630100 511030 PARK & RECREATION - SALARIES PRK & REC - TECH SUPPORT 1,464.12 01630100 512010 PARK & RECREATION - SALARIES PRK & REC - SEASONAL SERV 163.00 01630200 530900 PARK & RECREATION - EXPENSES PRK & REC - CULTURAL SUPP 268.00 01910150 517010 EMPLOYEE BENEFITS - TOWN EMPL BNFTS - HEALTH INSUR 750.04 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 15,225.80 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 2,930.00 21512002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,100.34 1 • 11 22210003 510000 MA GAMING MITIGATE MA GAMING MITIGATE-SALARI 553.65 22210003 513000 MA GAMING MITIGATE MA GAMING MITIGATE-OVERTI 83.05 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,437.07 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 68.74 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 673.01 liffigRZKOIn 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 3,461.54 25240001 510000 INSPECTIONS INSPECTIONS -SALARIES 18,371.03 25630001 510000 PARKS & REC PARKS & REC- SALARIES 17,252.64 31421011 510000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - SALARIES 328.18 31421011 530000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - PROF/TEC 9,514.00 1:111"I'millrN 35450005 510000 WTR UPGRADE/CONSTRUCT (PFAS) WTR UPGRD A5 11/20-REG SA 3,282.70 354SOOOS 510000 PRSCT WTR UPGRADE/CONSTRUCT (PFAS) OPM COSTS - TOWN SALARIES 6.009.27 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 10,661.38 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 16,514.58 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 758.28 Report generated: 071OZ12025 15:15 Page 3 user: 2826dfarri ngton Program ID: prjonrnl ruinafid :01 we16odd abed u016u}JJeMRSZ :,rasa ST:ST SZOZLZOLLO 3IUdaa 1 r 1 TT'OT£ N39 ONV SNOISN3d 33AOldW3 Id3N39 ONV SNOISN3d 33AOldW3 OOSbTS 9Z6ZO96L T£' M MOddnS NH/13NNOSM3d- 03WW S3I1JVIVS lVN3N39 ONV NIWOV ObOTTS OZ6ZO9bL E Z'LS dX3 - M09V1 9NIOV3N M319W SN3dX3 - N09V1 9NIOV3M 11313W 006ETS Z06Z09VL 66'b85 WMOd INn NO 51009 'S3H1013 SWMOdINn MO S1009 'S3H1013 WOOLS LOZ£8S£L 00'0Z£ ON3dIlS IV3IO3W 0N3dI1S 1V3103W OOSLTS OLT9Z6ZL OS'STV'OT SIIV130 33IlOd S3NIl OV3HM3A0 d0 1NIVW OOOOTS OSb£6STL 09'T86'9 AVd ANOIN3ANI dX3 IVM3N39 OOZ 3SIW - IVS 000015 0OZOE6TL b0'8SE'£I AVd N39 B NIWOV IVN3N39 ONV NIWOV - IVS MOTS OOZOZ6TL LO'S6T'bT AVd 33IAN3S N3W01503 OI133110D SaWAII ISM - IVS OOOOTS OOZE061L 6£'86S'8 AVd 9NIOV3M 11313W X3 WEIVl 9NIOV3N N313W - IVS OOOOTS OOZZ06TL 96'909'8E 3NI1 OV3HN3AO 3DNVN31NIVW 3NI1 OV3HN3AO d0 1NIVW - IVS OOOOTS OOZE6STL SO'STL'OT RONVN31NIVW NOI1neI81SI0 dX3 S3IlddnS NOIlVN3dO - IVS OOOOTS OOZZNSTL S6'OZO'S d SNOI1VN3dO NOI1n9IM1SI0 809VI NOIlVM3dO - IVS OOOOTS OOZTBSTL 91'969•TT d HAdnS 'MMN3 ONV 3NI1 33NI9N3 AdnS NOI1V83dO - IVS OOOOTS 0OZ09STL MmmlIlmmmmffZMMr 00•SLZ SON3dI1S-9XNd 53INVIVS - 9NIJIHVd 0096TS OOTT86b9 08'ZSZ NVd30 NH/I3NNOSN3d - 9XNd S3INVIVS - 9NIXMVd 060TTS OOTT8669 Z9'SEL'Z 1NOddnS 1V3INH331-9XNd 53INVIVS - 9NDINVd O£OTTS OOTT8Y69 • r r 00'OOT 3AI13310Md/WMOd INn - M1M S3SN3dX3 - M31VM OOELSS 0OZOSbT9 00'SOT M3H10 N1M - SIAN9 dW3 S1Id3N39 33AOIdW3 - N31VM OOSLTS OSTOSbT9 £9'066'T IVI1N3N33dIO VOV3S-'d1M S3IUVIVS - N31VM 006KS 00TOS6T9 SZ'09 AVd 30VM9 d0 100-M1.M S3ISVIVS - N31VM OOZPTS OOTOSP19 88•Z8Z'Z 3WI1M3AO O31n03H35-M1M S3INVIVS - M31VM OOSLTS OOTOSPT9 E0.899'Z 3WI1N3AO 03In03H3SNn-N1M 53INVIVS - M31VM 000£TS OOTOSPT9 90'6bS'T 1MOddOS ANVNOdW31-81M 53INVIVS - N31VM OTOZTS OOTOSP19 ZO'9Lb'E IV3IN313/IVINVl3M33S-M-M 53I11VIVS - N31VM 080TTS 00TOSbT9 49'"E'ZZ ddV15 SXMOM 3II9nd-81M 53INVIVS - M31VM OSOITS 00TOSbT9 TE'8SL 1NVd30 MH/13NNOSN3d - 81M S3INVIVS - M31VM 040TTS OOTOSPT9 ZZ'SbS'TI S3IMVIVS AMOSIA"dnS-111M 53INVIVS - N31VM OZOTTS OOTOSPT9 S8'SSZ'TT S3ISVIVS 1N3W39VNVW-'d1M 53INVIVS - 831VM OTOTTS 00TOSbT9 1 I ur Am 00'SOT 113HIO NMS - S1d N9 dW3 S1Id3N39 93AOIdW3 - 113MAS OOSLTS OST06609 £0'OT8•I IVI1N383dd IO VOV3S - NMS S3INVIVS - 83M3S 006bIS 00T06609 60'STT AVd 30VM9 j0 lnO - NMS S3IMVIVS - M3M3S OMITS OOTO"09 Z£'ZLZ'Z 10 03ln03H35 - NMS S3IMVIVS - N3M35 OSO£IS OOTO"09 6T'SO9•T 10 031nQ3H3SNn - NMS S31dVIVS - 83M35 000£TS 00TObb09 69'69T'T 33IAM3S IVNOSV3S - MMS S3IMVIVS - 113M3S OTOZIS OOTOPP09 OT'ZLS V3IN313/1VINV13M335 - MMS S3IMVIVS - N3M3S 080TTS 00T06609 W S96'ST S3IMVIVS HdV1S - MMS S3IdVIVS - N3M35 OSOTTS 00IOb609 r 1jmvl CbMm r 1 •1 133C0Nd 133190 9N0 ld£SSZZ Z33N3M333M ld£SSZ 3S30 1MOHS ld£SSZ 33N3M333N S3IN1N3 3801ION3dX3 SZOZ/O£/90 31VO j33 19 ZI OOIN3d SZOZ NV3A SZOZ/£0/LO 31V0 X33H3 SZOZ/9Z/90 01 SZOZ/ET/90 OOIN3d AVd ld£SSZ 1NVNNVM N33WIS NMOI :"IVN2 nor Noun9misia N3Ja3-1 -IV2MN30 b'W `(10 unn01) PIBIISueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2553PT PAY PERIOD 06/13/2025 to 06/26/202S CHECK DATE 07/03/2025 YEAR 2025 PERIOD 12 GL EFF DATE 06/30/2025 EXPENDITURE ENTRIES REFERENCE 2553PT SHORT DESC 2553PT REFERENCE2 22553PT ORG OBJECT PROJECT ii' e 83123001 519300 COMP ABS RESERVE COMP ABS RESERVE —SICK BUY —360.02 8900 258210 AGENCY FUNDS POLICE DETAILS 98,193.05 8900 258220 AGENCY FUNDS FIRE DETAILS 29,782.78 r 1 e � Report generated: 07/02/2025 15:15 Page S user: 2826dfnrri o9ton Program ID; prjourni 9 a6Ud SZOZ/EO/LO 31V0 )D3H3 PWOOCJd :UI WFJOOJd 0 16-p,J iP929Z :Jazn S, ST SZOZLZOLLO :PaleJa..6 1Jod.S LT'Otr 0/"TVT :1LW8J/JOPUGA J04 LL401 LT'Ob -SLOOTZ-OOLB AJN39V 3JN"nSNI WAa bSTPT 9L'£OZ 0/64L£T [1�WaJ/JOPUOA Jo} LeWl 9L'EOZ -Sb00TZ-OOL8 40T IVDOI 'M'3'9'I 66LET 99'EEE O/4TbE :1�WOJ/JOPUDA JO3 Le101 99'EEE -9SOOTZ-OOL8 3JNV8nSNI 1N3aI7JV T 3dIl IVINOIOJ ME 00'SZ6'b O/EOJE :1LW0J/JOPUUA JO} LPIOL 00'SZ6'6 -T800TZ-00L8 7NI UIflO3HIlVzIH E04£ 00'006 O/SE6Z :IjWaJ/JOPUUA JOI LU101 00'006 -S600TZ-OOL8 aNVISI 3aOHN j0 31VIS SE6Z 09'TSb'OE O/8SL :11WOJ/JOPU3A J04 LU101 09'TSb'OE -0900TZ-OOL8 a 3 W 8SL L9'69£'6b 0/LSL :16WOJ/JOPUaA Jo3 L21o1 L9'69£'6b -OTOOTZ-OOLS 3nN3A311 d0 ld3a S113SOHJVSSVW LSL Z9'L96'LZT 0/9SL :1}W3J/JOPUaA JO} L21o1 Z9'L9b'LZT -SOOOTZ-OOL9 kdnSV3Nl S31VIS 031INn 9SL £L'ZS6'T 0/089 :1}WUJ/JOPUOA Jo3 L21o1 EL'ZS6'T -SPOOTZ-OOLU VJIH3WV 30 SN3ANOMI331S a31INn 089 00'-8b O/8T9 :1�WOJ/JOPUUA J03 L2101 00'8b -SPOOTZ-OOL8 V 3 d S 8T9 L9'TS6'P 0/bTS :l�WOJ/JOPUUA J03 L2101 L9'TS6'b -S400TZ-OOL8 JOSSV SH31H9Id3NId 1N3NVWN3d 7TS 00'Z69'T 0/£OP :1LWaJ/JOPUaA JO} LE101 00'Z69'T -S600TZ-OOL8 Sll3SnH:)VSSVW d0 H1IV3MNOWWOJ E06 00'OZE'T 0/98£ :4jWaJ/JOPUaA JO} LE101 00'OZ£'T -S600TZ-OOLS NOILVIDOSSV 3JI10d Ol3IdSNVW 98E OT'E66'9L 0/ZOT 01�WW/JOPUaA J03 LE101 OT'E66'9L -STOOTZ-OOLS W31SAS 1N3W3NI138 AlNnOJ 101SIN9 ZOT OZ'6bL 0/S6 :l�WOJ/JOPUOA JOI Le101 OZ'611L -9SOOTZ-OOLS 'OD 'SNI 3dII IVn1nW NO1S09 S6 bVVZO'T O/ET :ZLWaJ/JOPUaA Jo3 LPIO1 bb'8LO'T -S600TZ-OOL8 £6 11ONOOJ 3WJSdV ET NnOWV CONd/190 980 9NIalOH1IM e3WVN. IIW3N It iq OO]IONAW SZOZ/9Z/90 01 SZOZ/ET/90 a0I83d AVd ld£SSZ 1N"dVM 1133M-18 NMOI IVNunor NOIlf18wisia 2130431 - d ON30 t/W `00 UMol) p1811SUew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2S53PT PAY PERIOD 06/13/202S to 06/26/202S PAYROLL VENDOR• . BE CR91TFD ENDOR -.REMIT NAME '+WITHOLDING ORG/ORI/PROI- 'AMOUN 20443 CAFETERIA PLAN ADVISORS, INC 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210081- 2,850.16 8700-210086- 384.62 8700-210091- 70.04 Total for vendor/remit: 20443/0 3,304.82 8700-210050- 63,244.68 Total for vendor/remit: 23574/0 63,244.68 CHECK DATE 07/03/2025 Report generated: 07/02/2025 15:15 Page 7 User: 2828dfarri ngtan Program ID: prjournl T 06ed 1u,e & :aI wed6.d u016uSdueTPgZSZ :dasn LS:LT SZOZIZOILO :P.wjauab JJOdatl MVOS 193135 839VNVW NMOI 1NVINnO3JV NMOI 031VJIONI SNOIlVINdONddV 9H1 01 3WV5 3H1 99)JVH9 ONV :01 31V93N99V 3H1 NI 9NIINOOWV `S3WVN 3AI173dS3H M13H1 1SNIV9V 19S SWNS 3H1 1NVNNVM 9NI093HOd 3H1 NI 03WVN SNOSN3d 3H1 d0 H9V3 Ol AVd :N3Nn5V3Nl NMOI 3H1 Ol 9T'9LZ'69£ S :1NnOWV A1T09Z :1NVLNVM SZOZ/TO/LO :31V0 lNOd3b 1SI-I 1NVNNVAA UOCIN3A vw `(IO Umoi) plellsuew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2601TV 07/01/2025 VENDOR-.VENDOR,NAME . R ::INVOICE 'PO =TYPE DUE DATE -AMOUNT =CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 3403 HEALTHEQUITY IN 00000 122998 DO 07/01/2025 5,675.04 7482 Payroll Run 2 - Wa 403 COMMONWEALTH OF 00000 122990 DD 07/01/202S 1,692.00 7483 Payroll Run 2 - Wa 758 M E D 00000 122996 DD 07/01/2025 30,451.60 7484 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 122995 DD 07/01/2025 49,369.67 7485 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 122997 DD 07/01/2025 400.00 7486 Payroll Run 2 - Wa 756 UNITED STATES T 00000 122994 DO 07/01/2025 127,467.62 7487 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 07/02/2025 17:57 Page 2 User. 2826dfarrington Program ID: apwarrat J UJJ PA,ft :al .PJEOJd E a6Ud U016Uuaejp9Z8Z ;,aSa LS:Ll BZOZLZOIL0 :P-M... fi IJ0H ----------- 00'OZ£'T 1V101 A33H3 00'OZ£'T ION UDLOAUI 00'OZE'T NOINO H/M HilM ad Sb00TZ OOZO T 686ZZI SZOZ/TO/LO -LA 00000 30SSV 33I10d 0131JSNVW 98£ ----------- 9L'£OZ 1V101 A33H3 9L'EOZ ION B3LOAUI 9L'EOZ NOINO H/M H1IM 8d Sh00TZ OOL8 T OOOEZT SZOZ/TO/LO ANI 00000 VOT 1V301 'M'3'a'I 6bLET ----------- 89'bbZ'£9 1V101 A33H3 89'bbZ'E9 ION U3LOAUI 89'44Z'E9 ON3AW H/M H1IM 8d OSOOTZ 00L8 T EOOEZT SZOZ/TO/LO 133 00000 ONNV 1 3dI1 1S3M 1V389 4LSEZ - LT*0 1V101 A33H3 LT'Ob ION OJIOAUI LT'Ob 130030 H/M H1IM 8d SLOOTZ OOL8 T TOOEZT SZOZ/TO/LO 133 00000 A3N39V 33NV80SNI WAO bSltT ----------- 99'£E£ 1V101 A33H3 99'EEE ION O3LOAUI 99'EEE 10A H/M H1IM 8d 9SOOTZ OOL8 T 666ZZT SZOZ/TO/LO ANI 00000 30I33V g 33I1 1VIN0103 bTbE ----------- Z8'40£'E 1V101 A33H3 Z8'40E'E ION OJLOAUI 60'OL 1 9H:)M3S H1IM Nd T600TZ OOL8 E Z9178E 1 X313 H/M H1IM 8d 9800TZ OOLU Z 9T'058'Z 1 MIA H/M HIIM 8d T800TZ OOL8 T ZOOS ZT SZOZ/TO/LO ld3 00000 AOSIAOV NVId VI83133V3 Eb60Z -- OT'E66'9L 1V101 A33H3 OT'E66'9L ION 0:)LOAUI OT'£66'9L 38I138 H/M H1IM 8d STOOTZ 00L8 T 996ZZT SZOZ/TO/LO ANI 00000 W38I13H A1N003 1O15I88 ZOT OZ'66L 1V101 A33H3 OZ'60Z ION 93LOAUI OZ'6bL 10A H/M HiIM ad 9SOOTZ OOLB T L96ZZT SZOZ/TO/LO ANI 00000 SNI 33I1 1VO10W NOISOO S6 ----------- W SLOT 1V101 A33H3 bb'8LO'T ION ODLOAUI 64'810'T NOINO H/M HlIM Ad Sh00TZ OOLB T 986ZZT SZOZ/TO/LO 133 00000 £6 11ONO03 3W3S3V ET SZOZ/TO/LO AIT09Z :1NV88VM ONHd HSV3 03100d - HSV3 OOObOT 0000 :1N0033V HSV3 1SI-1 3010AN1 -II` .L34 vw `(10 umol) plal;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2601TV 07/01/2025 ,19• •f y• � 514 PERMANENT FIREFIGHTERS 00000 EFT 07/01/2025 122991 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 07/O1/202S 122992 1 8700 210045 PR WITH W/H UNION 48.00 Invoice Net 48.00 CHECK TOTAL 48.00 ----------- 680 UNITED STEELWORKERS OF 00000 INV 07/01/2025 122993 1 8700 210045 PR WITH W/H UNION 1,952.73 Invoice Net 1,952.73 CHECK TOTAL 1,952.73 ----------- e Report generated: 07/02/2025 17:57 Page 4 user: 2826dfarrington Program to: apwarrnt 5 a6ed :, UO;6ULJJEJ OSLUaO Aq pa;2JaU99 - 1NOd3d JO ON3 >, i... e.de :01 we16old uojftweJpgzs, uasn LS:LI SZOZIZOILO :pleaaua6 iaoday T£'L59'£TZ- 3JNVlVB OOOPOT 0000 1N003JV HSVO 1 IVI01 ONOJ 60'OL 9H3 AN3S 9NION3dS X3IJ -T600TZ-000-0000-0-00-0000-000-0-OOL8 NIOlOH141IM IIONAVd OOLB OOLS Z9'48£ IN30N3d30 - H/M INAVd -9800IZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM IIONAVd OOL8 OOL8 9T'OS8'Z ON3dS X314 - H/M INJ.Vd -T800TZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM 1IONAVd OOL8 OOL8 11,0 30 110NAVd - H/M INAW -SLOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIONAW OOL8 OOL8 98'Z80'T kdVINOIOA - H/M INAVd -9SOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOL8 OOL9 89'bbZ'£9 7 03NN3J30 - H/M INAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM 110NAVd OOL8 OOL8 09'VSS'6 530O NOINO - H/M INAVd -Sb00TZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIONAVd OOL8 OOS OT'£66'9L -MMUI13N - H/M INAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOHAVd OOZE OOLS SZOZ/IO/LO AIT09Z :1NVNNVM ,ujvwuuns 1Nb'HNVAA VUU `(d0 U^nol) plai;sUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN MISCELL WARRANT 2553MT PAY PERIOD 06/13/202S to 06/30/2025 YEAR 2025 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2553MT ORG OBJECT PROJECT YEAR 2025 PERIOD 12 01135100 511080 01176100 511080 01541100 511080 01910150 517020 01910150 517SOO 65482100 511080 CHECK DATE O6/30/2025 GL EFF DATE 06/30/2025 REFERENCE 2553MT REFERENCE2 52553MT GL EFF DATE 06/30/2025 TOWN ACCOUNTANT - SALARIES TOWN ACCT - CLERICAL 9,515.22 APPEALS BOARD - SALARIES ZBA - SECRTRAL/CLERICAL 2,811.36 COUNCIL ON AGING - SALARIES COA - SECRETARIAL/CLERICA 1.487.42 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 204.36 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 100.00 AIRPORT - SALARIES ARPT-SECRETARIAL/CLERICAL 332.69 r r I I • 1 Report generated: 06/30/2025 14:10 Page 1 User: 2826dfarrington Program ID: prjourol Z a6ed SZOZ/OE/90 31V0 J1:)3HJ £wno£jd :oi .e,6odd U016UL3JeJPMZ :aasn Oi:bi SZOZ/O£/90 :Pa'v, o 6 4'odau SL'T8Z 0/6LS£Z :1�W0J/JopuaA JOS Lp}Ol SL'TSZ -OSOOTZ-OOL8 O3 SNI klInNNV 13dI1 1S3M 1V399 PLS£Z 6T'SZT 0/E670Z :4�WDJ/JopuaA JOS LVIOl 90'Z -T600TZ-00L8 80'£ZT -T800TZ-00L8 7NI 'SNOSIAOV NVId VIH313JVD £E60Z ZL'906 0/8SL :jlWOJ/JopuaA JOS Le;01 ZL'80h -0900TZ-OOLB O 3 W M OS'L99 0/LSL :jlW0J/JopuaA JOS LPIOI OS'L89 -OTOOTZ-OOL8 30N3A39 30 1d30 Sll350HDVSSVW LSL TT'Zb8'T 0/9SL :3uuaJ/JopuaA JOS LPIOI TT'Z48'T -SOOOTZ-OOLB A8nSV391 S31V1S (131IN0 9SL EE'Z9 0/089 :jlIU@J/JopuaA JOS LPIOI f£'Z9 -S600TZ-00L8 VOI93WV 30 SU)MOM1331S 031INO 099 00'ZT 0/8T9 ::jwMJ/JopuaA J03 L21o1 00'ZT -Sb00TZ-00L8 V 3 d S 8T9 9b M 0/ZOT :j�W0J/JopuaA JOS Le301 9b'9Z£ -STOOTZ-OOL8 W31SAS 1N3W39I138 AINHOJ 1O15I99 ZOT 031V393 38 01 S30IOANI 9OON3A 1109AVd szoz/oE/90 O1 SZOZ/ET/90 OOl93d AVd 1WESSZ 1NV89VM -1"130SIW NMOI :-IVN2ino ' Nounemisio 213J03I lVP 13N30 SINE vw `(I0 uMol) PlailsueW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 06/30/2025 WARRANT: 2553MTV AMOUNT: $ 3,746.01 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: 06/30/2025 15:00 Page 1 user: 2826dFarrmgton Program I0: ap,,arrnt Z a6ed 1V101 eM - S una LLOuAed E94L TT'ZOR'T SZOZ/O£/90 as um - S un'd LLojAPd Z9hL OS'L59 SZOZ/OE/90 as em - S una LLouAed T9bL ZL'SOV SZOZ/O£/90 0a aNn3 HSV3 a3100d - HSV3 �WdenMe :al WAd ld uoT6uude;p928Z :,.sn OO:ST SZOZ/OT/90 :pjT,..06 a+odaW OOOVOT 0000 1Nn033V HSV3 Z£LZZT 00000 1 S31VIS 031INn 9SL £ELZZT 00000 a S113SOH3VSSVW LSL bELZZT 00000 a 3 W SSL 000"T 0000 :lNn033V HSV3 1N3WWOO )133H3 - 1NnOWV 31Va ana 3dAl --Od 33IOANI 'd 3WVN-SOaN3h S00N3A SZOZ/OE/90 ALW£SSZ :1NVSNVM iSI'l 30I0ANI (][Vd321d VW `(10 unn01) P1011SUBW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2553MTV 06/30/2025 MaNbunz o •1 0 0• o o 102 BRISTOL COUNTY RETIREM 00000 INV 06/30/2025 122729 1 8700 210015 PR WITH W/H RETIRE 326.46 Invoice Net 326.46 CHECK TOTAL 326.46 ----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 06/30/2025 122735 1 8700 210081 PR WITH W/H FLEX T 123.08 2 8700 210091 PR WITH SERVCHG T 2.06 Invoice Net 125.14 CHECK TOTAL 125.14 ----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 06/30/2025 122736 1 8700 210050 PR WITH W/H DEFERD 281.75 Invoice Net 281.75 CHECK TOTAL 281.75 ----------- 618 S P E A 00000 EFT O6/30/2025 122730 1 8700 210045 PR WITH W/H UNION 12.00 .Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 680 UNITED STEELWORKERS OF 00000 INV 06/30/202S 122731 1 8700 210045 PR WITH W/H UNION 62.33 Invoice Net 62.33 CHECK TOTAL 62.33 ----------- I Report generated: 06/30/7025 15:00 Page 3 User: 2826dfarrington Program In: apwarrnt q B6Bd ,u U016ULJJLJ BSLUBO Aq PO:IEJBUB9 - 1NOd3N d0 ON3 xz jujje de :01 -eA-ld U016Uuae;pgZSZ :j-m 00:SL SZOZ/0£/90 :Paledaua6 laodaa 1 MIL 1: MENEM 9b'99C94N- 3JNVIVU OOObOT 0000 1NOO7:)tl HSVO P.17 1tl101 ONOd 90'Z 9H0 AN3S 9NION3dS X31d -T600TZ-000-0000-0-00-0000-000-0-OOLB NIOlOHH1IM IIONAtld OOLB OOLN 90'£ZT ON3dS X31J - H/M INAVd -TNOOTZ-000-0000-0-00-0000-000-0-OOLN NIOIOHHIIM IIONAVd OOLB OOL9 SL'TNZ J 0311113d30 - H/M INAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOLN NIOIOHHIIM IIONAVd OOLN OOL8 ££'bL S300 NOINO - H/M INAW -S400TZ-000-0000-0-00-0000-000-0-OOLB NIOlOHH1IM IIONAW OOLN OM 9b'92£ 1N3W3NI13N - H/h% INAW -STOOTZ-000-0000-0-00-0000-000-0-OOLN NIOIOHHIIM IIONAVd OOLN OOLN SZOZ/0£/90 ALW£SSZ :1NVHNVM .kadwwns 1NVUUVM dw `(10 Unnol) PIOIISUew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2553PS PAY PERIOD O6/13/2025 t0 06/26/2025 YEAR 2025 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2553PS ORG OBJECT PROJECT YEAR 2025 PERIOD 12 10300100 510000 01910150 517500 01920150 517025 21300000 510000 30525 21300000 511031 24024 21300000 511031 24025 21300000 511031 26225 SCHOOL SALARIES EMPLOYEE BENEFITS - TOWN EMPLOYEE BENEFITS - SCHOOLS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS CHECK DATE 07/03/202S GL EFF DATE 06/30/202S REFERENCE 2553PS REFERENCE2 12553PS GL EFF DATE 06/30/2025 SCHOOL SALARIES 1,395,565.98 EMP BEN - TOWN OTHER 640.00 EMP BEN - SCHL MEDICARE/C 20,463.12 IdIVIAM6110 OR1 REGULAR SALARIES 13,127.65 SUPPORT STAFF 1,466.99 SUPPORT STAFF 8,112.07 SUPPORT STAFF 1,475.01 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 COST WAGES SPED & TUITION - CUST WAG 2,175.42 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 1,251.75 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 3,080.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 11,255.22 24620095 510000 LH SCHOOL REVOLVING LITTLE HORNETS WAGES 49,127.18 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 4,163.20 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 18,567.58 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 1,742.08 .. 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 2,358.51 Report generated: 07/02/2025 11:47 Page 1 User: 2826dfarrington Program ID: prjournl Z a6ed SZOZ/EO/LO 31V0 A73H0 EVZOZ'Eb 0/6£9bZ :4UWDJ/JopuaA JO} LUIO1 E6'LbL'£b -SL00TZ-00L8 6S'668'OT 0/bLSEZ :4tWaJ/JopuaA JOI Le;01 6S'609'OT -OSOOTZ-OOL8 99'9E9 0/09EOZ :15maJ/JOPUaA JOI Le;ol 99'9E9 -SLOOTZ-OOLB SZ'Z89 T/bSTbT :4LLUBJ/JOPU8A JOI Le;ol SZ'Z89 -SLOOTZ-OOLS 00'S64 0/SLOb :1LwaJ/JopuaA J03 L2101 00'S6b -Sb00TZ-00LB bZ'9Z6'Ob 0/8SL 11LWaJ/JopuaA Jo} Lp101 bZ'9Z6'00 -0900TZ-OOL8 L£'TW E9 0/LSL :1IwaJ/JopuaA Jo} Le101 LE'TU'E9 -OSOOTZ-OOLS 9Z'T6Z'EZT 0/9SL :1Lw0J/JopuaA JOI L12301 9Z'T6Z'EZT -SSOOTZ-OOL8 00'0T 0/ZSL ::j OW0J/JOPUaA JOS L1210J. 00'OT -SLOOTZ-OOL8 PT'GEO'GTT 0/6b9 :1�waJ/JopuaA Jo} La>.ol bT'6EO'61T -STOOiZ-OOL8 OS'L8T O/£Ob :1LNaJ/JOpOaA JO} La301 OS'L8T -SLOOTZ-00L8 ZS'EBE'bZ O/ZOT :4[WUJ/JOPU3A JO} LVIOl ZS'E8E'bZ-STOOTZ-OOL8 LUIUOC,d %UI we160ld U016uuje;p9Z8Z n L6:TT SZOZLZOLLO :paw a..0 jl.d.V 098Vd S113M 6E9bZ 03 SNI AlIONNV '8 3JI1 153M LV3W9 bLSEZ Ald JOIIHO 519NHOH 31JAI1 09£OZ A3N39V 3DNVNnSNI WAG T bSTbT 9NImins 7055V 51101V7n03 013Id5NVW SLOB 0 3 W 8SL 3nN3A3N d0 ld3G S113SnHOVSSVW LSL JINOSV381 S31V1S 031INn 95L nVl/0E093111V 831V3N9 j0 AVM O31INn ZSL S 1N3W3NIl3N SN3HJV31 S113SnH:)VSSVW 6b9 S113SnHJVSSVW d0 H1lV3MNOWWOJ E06 W31SAS 1N3W3NI13N A1NnG7 1O15IN9 ZOT 031VBND 3S 01 S37IOANI NOON3A 110NAVd SZOZ/9Z/90 01 SZOZ/ET/90 GOIN3d AVd SdESSZ 1N" M 3M-IS 100HOS :IVNunor Nouns1alSla 2130031 "IVN3N30 d �: Vvu `1I0 UM0.0 Plai;suew Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 07/01/2025 WARRANT: 2601SV AMOUNT: $ 477,614.42 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: 07/02/2025 13:11 Page 1 User: 2826dfarn nyton Program ID: apwarmt Z a6ed i., e,ft :QI wea6OJd uo46uuae3P8Z87 :105A IT1fT SZOZLZOLLO :Palava..6 ]luda8 1tl101 gmfff 00000T 0000 1NnOJJV HSVJ eM - T un8 LLoJAed 08PL 90'SO6'bT SZoZ/TO/LO as 6T6ZZT 00000 1 S31VIS a31INn 9SL eta - T una LLOJ/Ied 6LbL L8'SLO'L SZOZ/TO/LO as OZ6ZZT 00000 a 51135nHJVSSVW LSL EM - T una LLouAed RZ4Z 6L'960'TT SZOZ/TO/LO 00 8TGZZT 00000 13H 5H3HJV31 Vw 6b9 eM - T una LLoJRed ZZtL bS'bLb'b SZOZ/TO/LO o0 TZ6ZZT 00000 a 3 w SSL eM - T una LLoa,(ed £LOL bT'6EO'6TT SZOZ/TO/LO as b98ZZT 00000 138 S83HJV31 VW 6b9 eM - T un8 LLnulled ZZtZ 9Z'T6Z'£ZT SZOZ/TO/LO 00 998ZZT 00000 1 531V1S a31INn 9SL PM - T una LLOJAed TLbL LE'T9L'E9 SZOZ/TO/LO as L99ZZT 00000 a S11350HJVSSVW LSL eM - T una LLou Led ML bZ'9Z6'Ob SZOZ/TO/LO as 998ZZT 00000 0 3 w 9SL eM - T una LLouAed 696L OS'L8T SZOZ/TO/LO as £98ZZT 00000 10 HilV3MNOWWOJ £Ob aNnd HSVJ 03100d - HSVJ 000VOT 0000 :1NnOJJV HSVJ 1 IOVID Ejm 1. I .11 .11 SZOZ/TO/LO AST09Z :1NV88VM 161-1 30IOnNI alVd32ld vw `00 UM0.0 plailsuew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 26015V 07/01/2025 O D• AMOUNT 102 BRISTOL COUNTY RETIREM 00000 INV 07/01/2025 122862 1 8700 210015 PR WITH W/H RETIRE 24,383.52 Invoice Net 24,383.52 102 BRISTOL COUNTY RETIREM 00000 INV 07/01/202S 122917 1 8700 210015 PR WITH W/H RETIRE 6,176.10 invoice Net 6,176.10 CHECK TOTAL 30,559.62----------- 14154 DVM INSURANCE AGENCY 00001 EFT 07/01/2025 122870 1 8700 210075 PR WITH W/H DEDUCT 682.25 Invoice Net 682.25 14154 DVM INSURANCE AGENCY 00001 EFT 07/01/2025 122922 1 8700 210075 PR WITH W/H DEDUCT 179.03 invoice Net 179.03 CHECK TOTAL 861.28----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 07/01/2025 122872 1 8700 210050 PR WITH W/H DEFERD 10,849.59 Invoice Net 10,849.59 23574 GREAT WEST LIFE & ANNU 00000 EFT 07/01/202S 122923 1 8700 210050 PR WITH W/H DEFERD 347.63 invoice Net 347.63 CHECK TOTAL 11,197.22----------- 20360 LITTLE HORNETS CHILDCA 00000 INV 07/01/2025 122871 1 8700 210075 PR WITH W/H DEDUCT 636.66 invoice Net 636.66 CHECK TOTAL 636.66----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 07/01/2025 122869 1 8700 210045 PR WITH W/H UNION 495.00 Invoice Net 495.00 CHECK TOTAL 495.00----------- 752 UNITED WAY OF GREATER 00000 INV 07/01/2025 122865 1 8700 210075 PR WITH W/H DEDUCT 10.00 invoice Net 10.00 CHECK TOTAL 10.00----------- 24639 WELLS FARGO 00000 EFT 07/01/2025 122873 1 8700 210075 PR WITH W/H DEDUCT 43,747.93 Invoice Net 43,747.93 24639 WELLS FARGO 00000 EFT 07/01/2025 122924 1 8700 210075 PR WITH W/H DEDUCT 5,398.94 Invoice Net 5,398.94 CHECK TOTAL 49,146.87----------- Report generated: 07/02/2025 13:11 Page 3 user. 2826dfarrington Program ID: opwarrnt a6ed lu�d erode :6i wea6wd uoT6upd JpgegZ :,.sn TT:ET SZOZ/ZO/LO :paleJa0a6 aaodam SZOZ/TO/LO AST09Z :1NVNNVM ONnd HSVJ 03100d - HSVJ 00040T 0000 :lNnOJJV HSV:) 1SI-I 3010ANI '11`d134 VW `(IO umol) plol;suew Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 2601SV 07/01/2025 FUND OR OUNT AMOUNT AVLB BUDGET 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-21001S- PAYRL W/H - RETIREMENT 30,559.62 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 495.00 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 11,197.22 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 50,6S4.81 FUND TOTAL 1 CASH ACCOUNT 0000 104000 BALANCE 935,096.93 ** END OF REPORT - Generated by Denise Farrington ** Report generated: 07/02/2025 13:11 Page 5 user: 2826dfarrington Program to: apwarrnt Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2601PS PAY PERIOD 06/13/2025 to 06/26/2025 YEAR 2026 PERIOD 1 EXPENDITURE ENTRIES SHORT DESC 2601PS ORG OBJECT PROJECT YEAR 2026 PERIOD 1 10300100 510000 01390100 511030 019201SO 517025 24330095 510000 RIDE 24620095 510000 CHAMP 26340095 510000 LUNCH CHECK DATE 07/03/2025 GL EFF DATE 07/01/2025 REFERENCE 2601PS REFERENCE2 12601PS GL EFF DATE 07/01/2025 SCHOOL SALARIES SCHOOL SALARIES 158,907.79 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 2,800.00 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 2,237.27 1:11INFINK• 1. SCHOOL REVOLVING REGULAR SALARIES 3,038.46 SCHOOL REVOLVING CHAMPS WAGES 2,961.54 101171161R111 11 SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 4,000.00 19 .rIN• s 111 11 3 TOTALS ,• 173,945::G Report generated: 07/02/2025 12:37 Page 1 user: 2826dfarrington program ID; prj0orn1 Z a6ed SZOZ/£0/LO 31VG `A33H3 EwnOE,d :OI .eAwd u016ulJOPR8Z :das0 LE:ZL SZOZ/Zola :P03e�au.6 ljad.y 06'86£'S 0/6E90Z :4�WRJ/Jopuan J03 Le1o1 66'86£'S -SLOOTZ-OOLS 098Vd S113M 6E96Z E9'Lb£ 0/4LSEZ ::jjWDJ/Jopuan J03 Le101 E9'L6£ -OSOOTZ-OOL8 03 SNI uinNNV '8 3d11 159M 1V3N9 bLSEZ EO'6LT T/4STbT ::IIWDJ/Jopuan JOA Le101 EO'6LT -SLOOTZ-OOL8 A3N39V 33NVdn5NI WAG T bSTbT VS'bLt"P 0/8SL :j�WaJ/JOPUOA JO} Le101 6S'6Lb'b -0900TZ-OOL8 G 3 W 8SL L8'SLO'L 0/LSL :j�W@J/Jopuan JO} Le101 L8'SLO'L -OTOOTZ-OOL8 3nN3A38 30 1d3G 51135nH3VS5VW LSL 90'SO6'6T 0/9SL :1�NaJ/Jopuan JOI Le101 90'SO6'bT -SOOOTZ-OOL8 A8nSV381 531VIS G31INn 9SL 6L'9PO'TT 0/6b9 :1�WOJ/Jopuan J03 Le1Ol 6L'9b0'TT -STOOTZ-OOLS S 1N3W38I138 SN3H3V31 5113SnH3VSSVW 669 OT'9LT'9 0/ZOT :4LWOd/Jopuan JOd Le101 OT'9LT'9 -STOOTZ-OOLS W315AS 1N3W38I138 A1Nno3 IOlSI89 ZOT 1NnOWV >108d E80 980 9NIGlOHlIM-3WVN.-1IW38 800N3n • 01 S33IOANI•• SZOZ/9Z/90 01 SZOZ/£T/90 GO183d AVd SdT09Z 1NV88VM 3M-18 "IOOHOS :1Y1Nuno Nounswisio N3Ja3l-IVN3N39 Vw `(Io UMO.L) Plallsuew