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HomeMy WebLinkAbout2603PT,TV,PS,SV,2555PSTown of Mansfield WARRANT Dale: July 15, 2025 Pay to each of the persons named In the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective Payroll FY 2026 names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. Warrant M Amount Town -Payroll 2603PT /- Printed/TOTAL $1,167,454.99 TOWN Select Board Town- Medicare Memo Only Paid In W warrant $15,703.05: Total Gross Payroll: 1,173,168.04 Variance l Town Withholdings - Vendor Chairperson: 2603TV Printed $153,95T06'.. $0. 00 (Includes Medicare) Wire Transfers $223,963.95i /�+��i//„ Vice Chairperson: �J Total Town: $377,921.01 Clerk Total Withheld(Less Fringe) 441.626.77s Select Board Withheld Paid 377,921.01 In Escrow 63,705.76 Select Board: SCHOOL Select Board School Payroll 2666PS & 2603PS Printed/TOTAL $1.028,396.94I: School -Medicare Memo Only Paid In sV warrant Total Gross Payroll: 1,650,216.69 $21,819.75. 2603SV Printed $79,304.54 School Withholdings - Vendor Chairperson: •..��� (Includes Medicare) Wire Transfers $380.789.88'. Vice Chairperso �. '� Total School: $460,094.42 Clerk: Variance: Total Withheld 685,17337 s. I $0.00 Withheld Paid 460,094.42 In Escrow 125,078.95 Select Board: Grand Total $3,661,390.16 {{ Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2603PT PAY PERIOD 06/27/2025 to 07/10/2025 CHECK DATE 07/17/2025 YEAR 2025 PERIOD 12 GL EFF DATE 06/30/2025 EXPENDITURE ENTRIES REFERENCE 2555PT SHORT DESC 2603PT REFERENCE2 22603PT ORG OBJECT PROJECT muffm a W3 a U lajj YEAR 2025 PERIOD 12 GL EFF DATE 06/30/2025 01123100 511010 TOWN MANAGER - SALARIES TWN MGR - MGMT SALARIES 944.74 01123100 511080 TOWN MANAGER - SALARIES TWN MGR - CLERICAL 1,301.90 01123100 519600 TOWN MANAGER - SALARIES TWN MGR - STIPENDS 76.19 01135100 511010 TOWN ACCOUNTANT - SALARIES TOWN ACCT - MGMT SALARIES 723.67 01135100 511030 TOWN ACCOUNTANT - SALARIES TOWN ACCT - TECHNICAL SUP 402.82 01141100 511010 ASSESSORS - SALARIES ASSRS - MGMT SALARIES 630.96 01141100 511020 ASSESSORS - SALARIES ASSRS-SUPERVISORY SALARIE 383.86 01145100 511010 TREASURER/COLLECTOR - SALARI TREAS/COLL-MANAGEMENT SAL 642.84 01145100 511020 TREASURER/COLLECTOR - SALARI TREAS/COLL-SUPERVISORY SA 468.28 01145100 511080 TREASURER/COLLECTOR - SALARI TREAS/COLL - CLERICAL 1,102.69 01152100 511020 PERSONNEL - SALARIES PERS - SUPERVISORY SALARI 280.82 01152100 511030 PERSONNEL - SALARIES PERSONNEL - TECHNICAL SUP 224.71 01155100 511010 MIS - SALARIES MIS - MANAGEMENT SALARIES 602.95 01155100 511020 MIS - SALARIES MIS - GIS MANAGER 523.51 01155100 511030 MIS - SALARIES MIS - TECHNICAL SUPPORT 555.40 01ISS100 511055 MIS - SALARIES MIS - NETWORK REPAIR 53.25 01155100 511080 MIS - SALARIES MIS - SECRETARIAL/CLERICA 97.60 01161100 511010 TOWN CLERK - SALARIES TWN CLK - MANAGEMENT SALA 406.27 01161100 511020 TOWN CLERK - SALARIES TWN CLK - NON -SUPERVISORY 393.83 01161100 519600 TOWN CLERK - SALARIES TWN CLK - STIPENDS 111.92 01171100 511030 CONSERVATION - SALARIES CONS - TECHNICAL SUPPORT 631.32 01171100 511080 CONSERVATION - SALARIES CONS - SECRETARIAL/CLERIC 446.30 01175100 511010 PLANNING BOARD - SALARIES PLN BD - MANAGEMENT SALAR 765.88 01175100 511080 PLANNING BOARD - SALARIES PLN BD - SECRETARIAL/CLER 395.41 01180100 511080 BOARDS/COMMITTEES - WAGES BDS/COMM - SECRETARY/CLER 10.10 01192100 511010 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - MNGMNT SALARI 666.44 01192100 511030 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - TECHNICAL SUP 893.43 01192100 511050 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - STAFF SALARIE 654.56 01192100 513000 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - UNSCHEDULED 0 21.34 01210100 511010 POLICE - SALARIES POL - MANAGEMENT SALARIES 4,265.63 01210100 511020 POLICE - SALARIES POL - SUPERVISORY SALARIE 5,940.53 01210100 511030 POLICE - SALARIES POL - TECHNICAL SUPPORT 550.03 01210100 511050 POLICE - SALARIES POL - UNIFORMED STAFF SAL 18,877.58 01210100 511080 POLICE - SALARIES POL - SECRETARIAL/CLERICA 4,509.70 01210100 512010 POLICE - SALARIES POL - TEMPORARY SUPPORT 146.42 01210100 513000 POLICE - SALARIES POL - UNSCHEDULED OT 207.41 01210100 513010 POLICE - SALARIES POL - UNSCHED OT-INVSTGTI 564.97 01210100 513020 POLICE - SALARIES POL - UNSCHED OT-ADMIN 846.24 01210100 513025 POLICE - SALARIES POL - UNSCHED ANIMAL CONT 165.45 01210100 513030 POLICE - SALARIES POL - UNSCHED OT- SICK 113.41 01210100 513040 POLICE - SALARIES POL - UNSCHED OT-METRO HI 1,014.63 01210100 513SOS POLICE - SALARIES POL - SCHEDULED OT-TRAINI 1,258.06 01210100 513SIO POLICE - SALARIES POL - HOLIDAY PAY 952.84 01210100 513520 POLICE - SALARIES POL - SCHEDULED OT-VAC/DH 2,362.82 01210100 513525 POLICE - SALARIES POL - SCHEDULED OT-COURT 43.55 01210100 513555 POLICE - SALARIES POL - SCHED OT FRONT DESK 583.52 01210100 514200 POLICE - SALARIES POL - OUT OF GRADE PAY 199.61 Report generated: 07/16/2025 10:49 Page user: 2826dfarnngtan Program ID: prjournl Pan.C,d :OS .eA .id Z a6ed aol6n use :aas0 64:01 SZOZ/WLO9T/LO :Paled auab alaJay SZ'ST6 3I8VIVS A80SIA83dnS - axl S3IHVIVS - A9V9an OZOTTS 00TOT9TO bZ'ZZ8 S3IHVlVS 1N3W39VNVW - 8II 53ISVIVS - AHVHEII OTOTTS 00TOT9TO £8'8Z SaN3dllS - 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10d S3IBVIVS - 3DII0d OOSUS OOTOTZTO • 133109d aDC80 91j0 1dEO9ZZ Z3DN3H333B 1dE09Z DS30 1HOHS 1dSSSZ 33N3S333B SLxB1N3 3HnlI0N SZOZ/0£/90 Lava 333 l9 ZT OOIB3d Hv3A SZOZ W-4A SZOZ/LT/LO 31VO AD3H3 SZOZ/OT/LO Ol SZOZ/LZ/90 0OI83d AVd 1d E09Z 1NV88VM M33AA-18 NMOl :1VNunor NounsRI1SIa U30a3'1'1Va3N30 ®:01-0-11 Will rI VW `(10 unn01) P1011SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2603PT PAY PERIOD 06/27/202S to 07/10/2025 CHECK DATE 07/17/2025 YEAR 2025 PERIOD 12 GL EFF DATE 06/30/2025 EXPENDITURE ENTRIES REFERENCE 2555PT SHORT DESC 2603PT REFERENCE2 22603PT ORG OBJECT PROJECT 1' ' 1 1 1 1 1 EM .2,615.47 01610100 511030 LIBRARY - SALARIES LIB - TECH SUPPORT 01630100 511010 PARK & RECREATION - SALARIES PRK & REC - MNGMNT SALARI 37.40 01630100 511030 PARK & RECREATION - SALARIES PRK & REC - TECH SUPPORT 32.30 01910150 517010 EMPLOYEE BENEFITS - TOWN EMPL BNFTS - HEALTH INSUR 15.73 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 3,213.57 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 596.78 1 1 21512002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 620.08 22210003 510000 MA GAMING MITIGATE MA GAMING MITIGATE-SALARI 93.30 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 687.42 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 68.74 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 116.40 1 I • 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 988.26 25630001 510000 PARKS & REC PARKS & REC- SALARIES 856.93 i 1 31421010 S10000 FY2024 ROAD BOND FY24 ROAD BOND - SALARIES 318.03 31421011 510000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - SALARIES 326.62 31421011 530000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - PROF/TEC 10,147.06 I 1 33421001 510000 CH. 90 CH. 90 - SALARIES 73.12 33421001 530950 CH. 90 CH. 90 - POLICE DETAILS 1,765.61 1 1 35450005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PFAS) OPM COSTS - TOWN SALARIES 1,832.24 Idlunallm" 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 1,703.31 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 4,009.75 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 151.60 60440100 511050 SEWER - SALARIES SWR - STAFF SALARIES 3,270.99 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 87.71 60440100 512010 SEWER - SALARIES SWR - SEASONAL SERVICE .00 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 484.93 60440100 513050 SEWER - SALARIES SWR - 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SALARIES TWN MGR - MGMT SALARIES 7,864.36 01123100 511080 TOWN MANAGER - SALARIES TWN MGR - CLERICAL 7,675.95 01123100 519600 TOWN MANAGER - SALARIES TWN MGR - STIPENDS 462.26 01135100 511010 TOWN ACCOUNTANT - SALARIES TOWN ACCT - MGMT SALARIES 6,659.18 01135100 511030 TOWN ACCOUNTANT - SALARIES TOWN ACCT - TECHNICAL SUP 2,612.34 01141100 511010 ASSESSORS - SALARIES ASSRS - MGMT SALARIES 3,652.50 01141100 511020 ASSESSORS - SALARIES ASSRS-SUPERVISORY SALARIE 2,171.87 01145100 511010 TREASURER/COLLECTOR - SALARI TREAS/COLL-MANAGEMENT SAL 3,724.26 01145100 511020 TREASURER/COLLECTOR - SALARI TREAS/COLL-SUPERVISORY SA 2,730.49 01145100 511080 TREASURER/COLLECTOR - SALARI TREAS/COLL - CLERICAL 6,318.98 01152100 511020 PERSONNEL - SALARIES PERS - SUPERVISORY SALARI 1,185.60 01152100 511030 PERSONNEL - SALARIES PERSONNEL - TECHNICAL SUP 948.89 01155100 511010 MIS - SALARIES MIS - MANAGEMENT SALARIES 3.526.26 01155100 511020 MIS - SALARIES MIS - GIS MANAGER 2,961.81 01155100 511030 MIS - SALARIES MIS - TECHNICAL SUPPORT 3,142.21 01155100 511055 MIS - SALARIES MIS - NETWORK REPAIR 380.11 01155100 511080 MIS - SALARIES MIS - SECRETARIAL/CLERICA 497.99 01161100 511010 TOWN CLERK - SALARIES TWN CLK - MANAGEMENT SALA 3,386.47 01161100 511020 TOWN CLERK - SALARIES TWN CLK - NON -SUPERVISORY 2,228.33 01161100 519600 TOWN CLERK - SALARIES TWN CLK - STIPENDS 859.58 01171100 511030 CONSERVATION - SALARIES CONS - TECHNICAL SUPPORT 3,571.70 01171100 511080 CONSERVATION - SALARIES CONS - SECRETARIAL/CLERIC 2,655.15 01175100 511010 PLANNING BOARD - SALARIES PLN BD - MANAGEMENT SALAR 4,472.74 01175100 511080 PLANNING BOARD - SALARIES PLN BD - SECRETARIAL/CLER 2,237.00 01180100 511080 BOARDS/COMMITTEES - WAGES BDS/COMM - SECRETARY/CLER 56.32 01192100 511010 MUNICIPAL BUILDINGS - SALARI MUM BLDGS - MNGMNT SALARI 1,786.41 01192100 511030 MUNICIPAL BUILDINGS - SALARI MUM BLDGS - TECHNICAL SUP 341.27 01192100 511050 MUNICIPAL BUILDINGS - SALARI MUM BLDGS - STAFF SALARIE 2,050.24 01192100 513000 MUNICIPAL BUILDINGS - SALARI MUM BLDGS - UNSCHEDULED 0 58.01 01210100 511010 POLICE - SALARIES POL - MANAGEMENT SALARIES 26,077.52 01210100 511020 POLICE - SALARIES POL - SUPERVISORY SALARIE 22,676.08 01210100 511030 POLICE - SALARIES POL - TECHNICAL SUPPORT 2,069.14 01210100 511050 POLICE - SALARIES POL - UNIFORMED STAFF SAL 84,691.97 01210100 511080 POLICE - SALARIES POL - SECRETARIAL/CLERICA 16,613.58 Report generated: 07/16/2025 10:49 Page user: 2826dfarnngton Program ID: prjournl Luinofid :01 ueJOWd 9 a6ed uoa6uidde;p928Z :d n 6V:01 SZOZ/9S/LO :pamaua6 JJodoM 00.99Z 10 03HJSNn - 1NW H3A ISVIVS - ADNVN31NIVW 3lJIH3A 000£TS OOTSZbTO LS'8Z£'4 S3I8VIVS =HV1S - 1NW H3A INVIVS - 3JNVN3INIVW 3lJIH3A OSOTTS OOTSZ4TO E6'04S'Z lV5 A8052A uns - INW H3A INVIVS - 3JNVN3INIVW 313IH3A OZOTTS OOTSZ4TO L6.9LT 83AO O3HJSNn - 3JI Q MONS S3INVIVS - 33I '8 MONS 000£TS OOT£ZbTO S6'SLb'T SIIVI3O 10d - AMH S3SN3dX3 - AVMH9IH OS60ES OOZTZ4TO E9'TZZ AVd 30tl89 j0 1nO - AMH 53INVIVS - AVMH9IH ORKS OOTTZZTO LE'LE4"T WII83AO O3lnO3HJSNn - 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SALARI VEH MNT - OUT OF GRADE PA 18.66 01S12100 511010 BOARD OF HEALTH - SALARIES BON - MANAGEMENT SALARIES 3,593.86 01512100 511080 BOARD OF HEALTH - SALARIES BOH - SECRETARIAL/CLERICA 1,172.32 01541100 511010 COUNCIL ON AGING - SALARIES COA - MNGMNT SALARIES 2,692.69 01541100 511020 COUNCIL ON AGING - SALARIES COA - SUPERVISORY SALARIE 2,233.76 01541100 511030 COUNCIL ON AGING - SALARIES COA - TECH SUPPORT 3,374.86 01541100 512010 COUNCIL ON AGING - SALARIES COA - TEMPORARY SUPPORT 2,256.30 01543100 511010 VETERANS - SALARIES VETS - MANAGEMENT SALARIE 2,799.64 OIS49100 511020 SOCIAL SERVICES - SALARIES SOC SRVCS - SUPRVSRY SALA 2,168.76 01549100 512010 SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 564.19 01549100 519600 SOCIAL SERVICES - SALARIES SOC SRVCS - STIPENDS 125.01 01610100 511010 LIBRARY - SALARIES LIB - MANAGEMENT SALARIES 3,355.80 01610100 511020 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 4,016.49 01610100 511030 LIBRARY - SALARIES LLB - TECH SUPPORT 8,919.13 01630100 511010 PARK & RECREATION - SALARIES PRK & REC - MNGMNT SALARI 217.50 01630100 511030 PARK & RECREATION - SALARIES PRK & REC - TECH SUPPORT 190.16 01910150 517010 EMPLOYEE BENEFITS - TOWN EMPL BNFTS - HEALTH INSUR 67.61 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 12,489.48 019101SO 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 2,433.02 21512002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 2,617.93 1 • 22210003 510000 MA GAMING MITIGATE MA GAMING MITIGATE-SALARI 442.44 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 2,902.28 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 290.23 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 573.40 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.41 25630001 510000 PARKS & REC PARKS & REC- SALARIES 28,910.20 11117171milln EMINEEN=1 31421010 510000 FY2024 ROAD BOND FY24 ROAD BOND - SALARIES 1,043.44 31421011 510000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - SALARIES 1,287.94 31421011 530000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - PROF/TEC 17.663.94 •90•- 33421001 510000 CH. 90 CH. SALARIES 269.10 33421001 530950 CH. 90 CH. 90 - POLICE DETAILS 3,096.39 Report generated: 07/16/2025 10:49 Page 7 User: 2826dfarrington Program ID: prjournl 8 06ed IwnoCdd :Oi wea6oad u016uuee;p92HZ :... n 66:OT SZOZ WZO 11-d-S L£'£8C9Z 3NI1 OV3HS3AO 33NVN31NIVW 3NIl 0V3HS3AO d0 1NItNV - IVS OOOOTS OOZE6STL OT'9TS`OT 3JNVN3INIVW N0Iln8IS15I0 dX3 S311ddnS NOI1VS3dO - IVS OOOOTS OOZZ8STL SZ'8£6'b d SNOI1VS3dO NOI1neIH15I0 S08V1 NOIlVH3dO - IVS OOOOTS OOZT8STL ZO'9ZE'LT d EAdnS S33NI9N3 ONV 3NIl 33N19N3 AdnS NOILVS3dO - IVS OOOOTS OOZ08STL Z6'6bZ lV3IS313/1VISV13H33S-1dEV S3IHVIVS - 1SOdSIV 080TTS 001Z84S9 L9'6LS 37NVMOlIV 9NINV3l3-9)lEd S3INV-IVS - 9NIXSVd OOS6TS OOTTSP09 SW ETZ EVd30 SH/13NNOSH3d - 9)Md S3INVIVS - 9NIX8Vd OTOTTS OOTT"t,9 8Z'6ZE,Z XdOddnS lV3INH331-9HHd S3ISVIVS - 9NIXHVd 0£OTTS OOTT9"9 1 IN I ET'L86'T ASS H331/IVNOISS3J0Sd-S1M 53SN3dX3 - 831VM 0000£S OOZOSbT9 85'S8 MH10 WA - SIANG dW3 SlId3N38 33AOldW3 - S31VM OOSLTS OSTOM9 ZS'E6L'T 'MIN3113d3IO VHV3S-S1M S3ISVIVS - S31VM 006PTS 00TOSbT9 Lb'b6 AVd 30VE9 d0 ln0-,um S3IHVIVS - 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EMS S3IMVIVS - MAMAS OTOTTS 00T06609 TE'069 1SVd30 EH/13NNOSS3d - HMS S3IWIVS - H3M3S 060TTS OOT06609 8L'969'ZT 3IEVIVS AEOSIAH3dns - EMS S3IHVIVS - S3M3S OZOTTS 00106609 99'8W 6 S3IdVIVS 1N3W39VNVW - SMS S3IHVIVS - 83M35 OTOTTS 00T06609 1MIMLIArol OE'999,5 S3IUVIVS NMOI - SIS03 WdO (SVdd) 13nS1SN03/3HVH9dn HIM 13SSd OOOOTS SOOOSPS£ 914111ROOM919• • • • •• 133C08d 133180 9S0 1dE09ZZ Z33N3E3J3S ld£09Z 3530 lEOHS 1dE09Z 33N3S3d38 SMHIN3 3HnlION3dX3 SZOZ/ST/LO 31V0 dd3 19 T HOIS3d 9ZOZ HV3A SZOZ/LT/LO 31V0 H33H3 SZOZ/OT/LO 01 SZOZ/LZ/90 O0IE3d AVd 1d E09Z INVHEVM 1133M-18 NMO1 :-Midnor Nounewisia a30431 1VUM30 VW `(10 uM01) p1811sueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2603PT PAY PERIOD 06/27/202S to 07/10/2025 YEAR 2026 PERIOD 1 EXPENDITURE ENTRIES SHORT DESC 2603PT ORG OBJECT PROJECT 71902200 510000 71903200 510000 71920200 510000 71930200 510000 71593450 510000 72926170 517500 73583207 570000 74602920 511040 74602926 514500 83123001 519400 83123001 519450 8900 258210 8900 258220 CHECK DATE 07/17/2025 GL EFF DATE 07/15/2025 REFERENCE 2603PT REFERENCE2 22603PT •3,841.72 SAL - METER READING LABOR EX METER READING PAY SAL - CUST RECORDS COLLECTIO CUSTOMER SERVICE PAY 12,440.94 SAL - ADMIN AND GENERAL ADMIN & GEN PAY 12,304.66 SAL - MISC 200 GENERAL EXP INVENTORY PAY 22,074.21 MAINT OF OVERHEAD LINES POLICE DETAILS 4.868.20 MEDICAL STIPEND MEDICAL STIPEND 283.99 CLOTHES, BOOTS OR UNIFORMS CLOTHES, BOOTS OR UNIFORM 517.31 ADMIN AND GENERAL SALARIES MMED -PERSONNEL/HR SUPPOR 640.37 EMPLOYEE PENSIONS AND BENEFI EMPLOYEE PENSIONS AND BEN 271.68 COMP ABS RESERVE COMP ABS RESERVE-VACA BUY 27,810.34 COMP ABS RESERVE COMP ABS RESERVE -COMP TIM 2,099.71 • • AGENCY FUNDS POLICE DETAILS 51,871.17 AGENCY FUNDS FIRE DETAILS 10,660.96 RAND,TOTA1112,78UAOI Report generated: 07/16/2025 10:49 Page 9 User: 2826dfarnngton Program ID: prjDernl OT a6Pd SZOZ/LT/LO 31VO J1:)3H3 Luinolid ;pi WAd d uo16up-miaz :,asn 66:01 SZOZ/9T/LO ;paedauab 4JWd m LT'Ob 0/bSTbT ::t WMW/JOpuaA J03 LPlol LT'Ob -SLOOTZ-OOL8 A3N39V 33NV8nSNI WAG bSTVT 9T'ZSE 0/6bLET :1�WaJ/Jopu0A JOI LP101 9T'ZSE -Sb00TZ-OOL9 Vol IV30I 'M'3'0'I 6bLET 68'ZS£ 0/bTb£ :4�W9J/JopuaA JOI LP101 b8'ZSE -9SOOTZ-OOL8 33NV8nSNI 1N30D3V Q 3dIl IVINOIOJ bTb£ bE'800'T 0/EObE :j�W8J/JopuaA Jo} LP101 b£'800'T -TSOOTZ-OOLB 3NI Alln03HIIV3H £Ob£ 00'00b 0/SE6Z :4�WBJ/JopuaA Jo} LP101 00'004 -S600TZ-OOLS ONVISI 3GOH8 AO 31VIS SE6Z OT'90b'TE 0/8SL :1�waJ/JopuaA JOI LP101 OT'90b'TE -0900TZ-OOLB O 3 W 8SL 85'S88'OS OILS[ :j�W9J/JopuaA JOI (2101 85'S88'OS -OTOOTZ-OOL8 3nN3A38 j0 ld3G 5J135nH3VSSVW LSL £6'TLS'8ET 0/9SL :1�WaJ/JopuaA JOI LP101 £6'TLS'8ET -SOOOTZ-OOLS A8nSV381 S31V1S G31INn 9SL E0'gE0'Z 0/089 :I[WUJ/JopuaA JOJ LP101 f0'9EO,Z -Sb00TZ-OOLB V3I83WV 30 S83JIbOM1331S O31INn 099 00'80 0/BT9 :4[WUJ/JopuaA J03 LP101 00'8b -Sb00TZ-OOL8 V 3 d S 8T9 L9'TSG'b 0/bT5 :4tWUJ/JopuaA JOI LP101 L9'TS6'b -Sb00TZ-OOL8 30SSV S83IH9Id38Id 1N3NVW83d bT5 00'Z69'T 0/EOb :4jWaJ/JopuaA J03 P101 00'Z69'T -5600TZ-OOLS SIJ3SnH3VSSVW d0 HIIV3MNOWWOO Op 00'OZE'T 0/98£ :4�WaJ/JopuaA J03 EP101 00'OZE'T -Sb00TZ-OOL8 NOIIVDOSSV 33I10d Ol3Id SNVW 98E 60'SEO'6L 0/ZOT :4�WaJ/JopuaA J03 LP101 60'S£0'6L -STOOTZ-OOLB W31SAS IN3W38I138 A1Nn03 10ISI89 ZOT OZ'6bL O/S6 :4�WaJ/JopuaA J03 LPIOI OZ'6bL -9SOOTZ-OOLS '03 'SNI 3JIl 'IVn1nW NOISOB S6 bb'8L0'T 0/£T :1[WaJ/JopuaA JOJ MO-L bb'BLO'T -SbOOTZ-OOLS E6 lI3Nn03 3W3SdV ET 1NnOWV -- [O8d/[90/980 ONIOlOH1IM 3WVN-1IW3'8 eoaN3AI OC SZOZ/OT/LO 01 SZOZ/LZ/90 OOI83d AVd ld£09Z iNVBBVM M33AA-18 NMOI : IVNaftOP NOI1f18RIlSl4 a3J43"I -1 VN3N30 _,.._ VW `�1O unnol) Alai;sueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2603PT PAY PERIOD 06/27/2025 to 07/10/2025 PAYROLLrOR INVOICES TO BE CREATED ENDOR -REMIT NAME WITHOLDING ORG/OB17PRO7 AMOUNT 20443 CAFETERIA PLAN ADVISORS, INC 23574 GREAT WEST LIFE & ANNUITY INS CO Report generated: 07/16/2025 10:49 user: 2826dfarri agton Program ID: prjournl 8700-210081- 2,850.16 8700-210086- 384.62 8700-210091- 70.04 Total for vendor/remit: 20443/0 3,304.82 8700-210050- 60,688.64 Total for vendor/remit: 23574/0 60,688.64 CHECK DATE 07/17/2025 Page 11 T a6ad awdemtle :ai weabmd E.ZY WZOZ1911LO 1da5p T F:2T BZOZ/9T/LO oPaaeaaua6 aaotlaa OUVOO 13313S H39tlNVW NMOI :INVINH033V NMOI '031V3I0NI SNOIIVIHdOHddV 3H1 01 3WV5 3H1 39HVH3 ONV :01 31V93H99V 3H1 NI 9NIINOOWV 'S3WVN 3AI133d53H HI3H1 ISNIV9V 135 SWOS 3H1 1NVHHVM 9NIO93HOj 3H1 NI 03WVN SNOSH3d 3H1 30 H3V3 01 AVd :N3NOSV3N1 NMOI 3H1 Ol 10'TZ6'LL£ S :1NOOWV Al£09Z :1NVHNVM SZOZ/ST/LO :31V0 laOd3N 1SIl 1Nb NNVM NOGN3n yw `(;p UMOl) p1811SUew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2603Tv 07/15/2025 VENDOR VENDOR NAME R INVOICE I I PO TYPE DUE DATE AMOUNT -=-CHECK COMMENT: CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 123551 DD 07/15/2025 1,692.00 7504 Payroll Run 2 - Wa 3403 HEALTHEQUITY IN O0000 123559 DD 07/15/2025 1,008.34 7505 Payroll Run 2 - Wa 758 M E D 00000 123557 DO 07/15/2025 31,406.10 7506 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 123556 DD 07/15/2025 50,885.58 7507 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 123558 DO 07/15/2025 400.00 7508 Payroll Run 2 - Wa 756 UNITED STATES T 00000 123555 DO 07/15/2025 138,571.93 7509 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 1111mmmmemm9am TOTAL Report generated: 07/16/2025 12:31 Page 2 User. 2826diarringtan Program ID: apwarrnt lUddmde :01 weJboJd £ a62d U016.... eJpq,s, :,.sn T£:ZT SZOVWLO :pjj ,, Ua6 JJ.d2N ----------- 00'OZE'T 1V101 A33H3 00'OZ£'T ION 03LOAUI 00'OZ£'T NOINO H/M H1IM Ed Sb00TZ ME T OSS£ZT SZOZ/ST/LO 1d3 00000 30SSV 33I10d OI3Id SNVW 98£ ----------- 9T'ZSE W101 A33H3 9T'ZSE ION a3LonUI 9T'ZSE NOINn H/M H1114 Ed S600TZ OOLB T ' T9SEZT SZOZ/ST/LO ANI 00000 bOT IV301 'M'3'8'I WET ----------- b9'889'09 1V101 A33H3 b9'889'09 ION 03LOAUJ b9'889'09 083330 H/M H1IM 8d OSOOTZ OOLB T 49S£ZT SZOZ/ST/LO ld3 00000 ONNV T 3dIl 1S3M 1V389 bLS£Z ----------- LT'Ob W101 A33H3 LT'Ob ION a3LOAUI LT'OP 13n030 H/M H1IM 8d SLOOTZ 0019 T Z95EZT SZOZ/ST/LO ld3 00000 A3N39V 33NV8nSNI WAO PSIbT ----------- 48"ZS£ 1W101 A33H3 b8'ZSE ION ODLOAUi b8'ZS£ 10A H/M H1IM Ed 9SOOTZ ME T 09SEZT SZOZ/ST/LO ANI 00000 3OL33V T 3dIl IVIN0103 4TVE - Z8'bOE,£ 1V101 A33H3 Z8'40£'E ION a3LOAUI b0'0L 1 OH3A83S H11M 8d T600TZ OOLS E Z9 WE 1 X3ld H/M H1IM Ed 9800TZ OOLS Z 9T'OSS'Z 1 X31j H/M H1IM Ed T800TZ OOLB I E95£ZT SZOZ/ST/LO 1d3 00000 SOSIAOV NVId VI83133V3 fbbOZ ----------- 60'S£0'6L 1V101 A33H3 60'SE0'6L ION a3LOAUJ 60'S£O'6L 38I138 H/M HhM Ed STOOTZ OOLB T 6bS£ZT SZOZ/ST/LO ANI 00000 W38I13S A1Nn03 101M9 ZOT -""------ OZ'6bL 1V101 A33H3 OZ'6bL ION 03LOAUI OZ'66L 10A H/M H11M Ed 9SOOTZ OOZE T SbSEZT SZOZ/ST/LO ANI 00000 SNI 3dIl 1Vnim NO1S08 56 ----------- tIVSLO'T 1V101 A33H3 bb'8LO'T ION a3LOAUI 66'SLO'T NOINn H/M HiIM Ed Sb00TZ OOLS T LbSEZT SZOZ/ST/LO 1d3 00000 £6 lI3Nn03 3W3S3V ET SZOZ/ST/LO Al£09Z :1NV88VM ONnd HSV3 03100d - HSV3 OOObOT 0000 :1Nn033V HSV3 iSIl 30I0ANI 11VAa Vvy `(10 umol) p1811Suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2603Tv 07/15/2025 S14 PERMANENT FIREFIGHTERS 00000 EFT 07/15/2025 123552 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 07/15/2025 123S53 1 8700 210045 PR WITH W/H UNION 48.00 Invoice Net 48.00 CHECK TOTAL 48.00 ----------- 680 UNITED STEELWORKERS OF 00000 INV 07/1S/2025 123554 1 8700 210045 PR WITH W/H UNION 2,036.03 Invoice Net 2,036.03 CHECK TOTAL 2,036.03 ----------- Report generated: 07/16/2025 12:31 Page 4 User•. 2826dfarrington Program ID: apwarrnt S a62d �. U016U.LJJ23 OSLuau Aq POIRJaua9 - 1NOd3N 30 ON3 x.> awaemde :DI we�6o�d ..16uuaejp9?SZ :... n T£:ZT SZOZIRILO :paaeaaua6 JJ.d.S '1 06.966'£TZ'b- 3JNVIVN 000t OT 0000 IN00JJV HSVD t 1V101 ONHd VOW 9H9 AN3S 9NION3dS X31J -T600TZ-000-0000-0-00-0000-000-0-OOLS NIOlOHH1IM 1I08AVd OUS OOLS Z9•b8£ 1N30N3d30 - H/M INI.Vd -9800TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM IIONAVd OOLB OUR 9T•OS8'Z ON3dS X31J - H/M 18AVd -TNOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM 1108AVd OOZE OOL8 LT'Otl 30 IIONAVd - H/M INAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOLS NIUIOHH1IM IIONAVd OOLS OOL8 t,O'ZOT'T ANVlNnIOA - H/M 1NAVd -9LOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM 1108AVd OOLS OOLS 49.889'09 9 03NN3d30 - H/M INAVd -OLOOTZ-000-0000-0-00-0000-000-0-OOLS NIOlOHH1IM 110NAVd OOLS OOLS O£*98L'6 SMO NOINO - H/M INAVd -S600TZ-000-0000-0-00-0000-000-0-OOLS NIaIOHH1IM IIONAW OOL8 OOLS 60'S£O'6L 1N3W3NI138 - H/M INAW -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOL8 OOLS 13quna aiAv lNnowv SZOZ/ST/LO A1£09Z :1NVNNVM .kuvwwns 1NVUUVM VVU `(10 UAnol) P1811SUew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2555PS PAY PERIOD 06/27/2025 to 06/30/2025 YEAR 2026 PERIOD 1 EXPENDITURE ENTRIES SHORT DESC 2603PS ORG OBJECT PROJECT YEAR 2026 PERIOD 1 0100 211100 01910150 517500 01920150 517025 21300000 510000 30525 21300000 511031 24025 21300000 511031 26225 24422095 510000 SCRNT 2462009S 510000 CHAMP 24620095 510000 LH 24411095 510000 CHAMP 26411095 510000 LUNCH 2622109S 510000 LUNCH 8700 210031 CHECK DATE 07/18/2025 GL EFF DATE 07/15/2025 REFERENCE 2603PS REFERENCE2 12555PS GL EFF DATE 07/15/202S GENERAL FUND ACCRUED SUMMER TEACHER'S 1,251,197.92 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 240.00 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 16,891.87 l o SCHOOL FEDERAL GRANTS REGULAR SALARIES 9,870.65 SCHOOL FEDERAL GRANTS SUPPORT STAFF 838.24 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,147.23 SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 616.00 SCHOOL REVOLVING CHAMPS WAGES 659.79 SCHOOL REVOLVING LITTLE HORNETS WAGES 2,796.85 CUST WAGES CHAMPS - CUST WAGES 832.64 mll'117NKMt FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 217.76 OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 464.66 � e PAYROLL WITHHOLDINGS PAYRL W/H - DENTAL SCHOOL 9.00 INA Report generated: 07/16/2025 06:44 Page 1 User: 2826dfarrington Program ID: prjournl Z a6ed SZOZ/8T/LO 31V0 AJ3H3 LUJ00fid :01 WPJ60.Id U016u,Jae;pgZ8Z :dash 4:80 SZOZIRILO :PaI-�... 6 11-da8 06'L86'04 0/6E94Z :l�WaJ/JopuaA JOS Le;O-L 06'L96'06 -SLOOTZ-OOL8 098Vd S113M 6E9bZ 96'89L 0/b LS£Z :4�WaJ/JopuaA JOS Le;01 96'99L -OSOOTZ-00L8 03 SNI AlIONNV '8 3dIl 1S3M 1V389 bLS£Z 99'9E9 0/09EOZ :1�W0J/JOPUaA JOS Le101 99'9E9 -SLOOTZ-0018 38V701IH0 513NNOH 3111I1 09EOZ 6T'96S T/bSTOT :1�WOJ/JOPUaA JOS Le101 6T'9bS -SLOOTZ-OOLS AJN39V 3JNV80SNI WAO T 6STbT bL'E8L'EE 0/8SL :1CWaJ/JopuaA JOS Le101 bl'E8L'EE -0900TZ-OOL8 0 3 W 85L E6'T9T'6S 0/LSL 11LWaJ/JopuaA JOS Le}Ol E6'T9T't'S -0100TZ-00L8 30N3A38 30 Id30 511350HJVSSVW LSL bL'TT4'4TT 0/9SL :4�WaJ/JOPUOA JOS Le}01 bL'TTP'4TT -S000TZ-00L8 A9HSV381 S31VIS 031IN0 9SL 00'0T O/ZSL 11LWBJ/JOPUOA JOS MO1 00'OT -SLOOTZ-OOL8 ❑VI/08093111V 831V389 30 AVM 031INO ZSL 84'ZTZ'6TT 0/669 :1�WaJ/JopuaA JOS LPIOI 86'ZTZ'6TT -STOOTZ-OOL8 S 1N3W38I138 S113HDV31 SJ135OHJVSSVW 6b9 L6'OZZ'8 0/ZOT :1IWaJ/JOPUaA JOS Lelol L6'OZZ'8 -ST00TZ-00L8 W31SAS IN3W38I138 AIN000 101SI98 ZOT 1NOOWV C08d/C90 980 9NIOl0H11M 33WVN IIW38 -800N3 lOa 0 SZOZ/OE/90 01 SZOZ/LZ/90 OOI83d AVd SdSSSZ 1NV88VM 3M-18 100HOS I`dNNnor Noans1a1S10 a30031 -IV83N39 VVU `(10 UAn01) P1011SUew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2603P5 PAY PERIOD 07/01/2025 to 07/10/2025 YEAR 2026 PERIOD 1 EXPENDITURE ENTRIES SHORT DESC 2603PS ORG OBJECT YEAR 2026 PERIOD 10300100 510000 01390100 511030 01920150 517025 24221095 510000 24330095 510000 2442209S 510000 24620095 510000 24620095 510000 24411095 510000 CHECK DATE 07/18/2025 GL EFF DATE 07/15/2025 REFERENCE 2603PS REFERENCE2 12603P5 PROJECT finu 1 GL EFF DATE 07/15/2025 SCHOOL SALARIES SCHOOL SALARIES 286,651.75 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 2,800.00 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 4,927.88 0 0 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 2,016.00 RIDE SCHOOL REVOLVING REGULAR SALARIES 3,038.46 SCRNT SCHOOL REVOLVING SLOG RENTAL - FACILITY WA 2,396.63 CHAMP SCHOOL REVOLVING CHAMPS WAGES 6.234.92 MSI SCHOOL REVOLVING MSI WAGES 46,156.25 CHAMP CUST WAGES CHAMPS - CUST WAGES 3,430.40 26340095 510000 LUNCH 26411095 510000 LUNCH 26221095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 4,000.00 FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 1,794.56 OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 987.23 Report generated: 07/16/2075 08:27 Page 1 User: 2826dfarrington Program Iu: Prjournl Z a6ed SZOZ/8T/LO 31VO A03HJ Iw00(,d :OI weabOJd U0160Laae09zsz :dasn LY:80 SZ0719TILO :palela..6 110daN b6'866'L 0/6E9bZ ::I.W@J/JopuaA J04 LT+1o1 06'866'L -SLOOTZ-OOL8 098Vj Sham 6E90Z bT'TTT'9 0/t ZS£Z :1LmaJ/JopuaA Jo} LRIOI bT'TTT'9 -OSOOTZ-OOL9 O7 SNI AlIONNV +$ 9-I1 1S3M 1V389 4LSEZ 6S'TSE T/bSTbT :4OWRJ/JopuaA Jo} L12101 6S'TSE -SLOOTZ-OOL8 AON39V 37NV80SNI WAG T 4STYT 00'057 0/SLOb :1�waJ/JopuaA J04 LL101 00'OS4 -Sb00TZ-OOL8 9NIOlIHB 70SSV S801V7HG3 013Ij SNVW SL06 9L'SS8'6 0/8SL :1IwaJ/JopuaA Joj LL401 9L'SS8'6 -0900TZ-OOL8 0 3 W 8SL T8'TZZ'bT 0/LSL :4�WBJ/JopuaA Jo3 LL401 T8'TZZ'4T -OTOOTZ-OOL8 3HN3A38 30 1d30 SJ13S0HDVSSVW LSL 9E'SZT'£Z 0/9SL :1LwaJ/JopuaA JOj MOI 9£'SZT'£Z -SOOOTZ-OOL8 d805V3di S31VIS 031IN0 9SL 90'LTO'ZT 0/649 :4�W8J/JopuaA J04 LVIOJ. 90'LTO'ZT -STOOTZ-OOL8 S 1N3W38I138 SUHDV31 S11350HJVSSVW 6b9 6T'ZZZ'ET 0/ZOT :1�WaJ/JopuaA JO} LVIO1 6T'ZZZ'£T -STOOTZ-OOL8 W31SAS 1N3W38I138 AIN000 IOlSI88 ZOT INOOWV >=[08d/L80/9809NIGIOH1IM 3WVN'1IW38 80 N3 SZOZ/OT/LO 01 SZOZ/TO/LO GO183d AVd Sd£09Z .LNV88VM 3M-19-100HOS :-IVNNnor Noun91a1S10 N3Ja31 "IVN3N30 dw `(Ip uM01) plalIsuew Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 07/15/2025 WARRANT: 2603SV AMOUNT: $ 460,094.42 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. �0 TOWN ACCOUNTANT: TOWN MANAGER: SELECT BOARD: Report generated: 07/16/2025 10:11 Page 1 user: 2826dfarrington Program ID: apwarrnt Z a6ed IuJJPMtlF :UT WPJ60Jd u?lfiuu,vjpgzgZ :JasO TI:OT SZOZL9TLLO :pa]PJ aua6 ]JOd.N ltllal t: 0000T 0000 1Nf10JJV HSVO pM - T Unb LLOJLCed £OSL 9£'SZT'£Z SZOZ/ST/LO 00 9ZS£ZT 00000 1 S31V1S 031INn 9SL 12M - T un8 LLOJAPd ZOSL T8'TZZ'VT $ZOZ/ST/LO 00 LZ$£ZT 00000 0 sJd35nHJVSSVW LSL eM - T Una LLOJA1'd TOSL 90'LTO'ZT SZOZ/ST/LO as SZS£ZT 00000 131d S113HJV31 VW 6b9 eM - T una LLOJARd OOSL 9L'SS8'6 SZOZ/ST/LO as 8ZS£ZT 00000 0 3 w 9SL eM - T una LLojA'2d 66bL 6L'TTb'bTT SZOZ/ST/LO as 9ES£ZT 00000 1 S31VIS a31INn 9SL LM - T una LLojAVd 86bL £6'T9T'bS SZOZ/ST/LO a0 L£S£ZT 00000 o S113SnHOVSSVW LSL Lm - T un8 LLojAUd 16VL 84'ZTZ'6TT SZOZ/ST/LO 00 b£S£ZT 00000 13H SN3HDV31 VW 6b9 eM - T una LLojAlZd 96bL 6L'£8L'£E SZOZ/ST/LO 0O 9ES£ZT 00000 U 3 W 8SL ONOd HSVJ 03100d - HSVO OOOPOT 0000 :1NnOOJV HSV:) SZOZ/ST/LO AS£09Z :1NVNNVM 1S1-I 3010ANI (IlVdMId yW `(Ip umol) piai;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2603SV 07/15/2025 �I' •1 I �. ..-� 102 BRISTOL COUNTY RETIREM 00000 INV 07/15/202S 123524 1 8700 210015 PR WITH W/H RETIRE 13,222.19 Invoice Net 13,222.19 102 BRISTOL COUNTY RETIREM 00000 INV 07/1S/2025 123533 1 8700 210015 PR WITH W/H RETIRE 9,220.97 xnvoice Net 8,220.97 CHECK TOTAL 21,443.16----------- 14154 DVM INSURANCE AGENCY 00001 EFT 07/15/2025 123530 1 8700 210075 PR WITH W/H DEDUCT 351.59 Invoice Net 351.59 14154 DVM INSURANCE AGENCY 00001 EFT 07/15/2025 123539 1 8700 210075 PR WITH W/H DEDUCT 546.19 Invoice Net 546.19 CHECK TOTAL 897.78----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 07/15/2025 123531 1 8700 2100SO PR WITH W/H DEFERD 6,111.14 Invoice Net 6,111.14 23574 GREAT WEST LIFE & ANNU 00000 EFT 07/15/2025 123541 1 8700 210050 PR WITH W/H DEFERD 768.96 invoice Net 768.96 CHECK TOTAL 6,880.10----------- 20360 LITTLE HORNETS CHILDCA ,00000 INV 07/15/2025 123540 TA,; 1 87UO '.210075 = l,:;('R WITH W/H DEDUCT ' 636.66 invoice Net 636.66 CHECK TOTAL 636.66----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 07/15/2025 123529 1 8700 210045 PR WITH W/H UNION 450.00 Invoice Net 450.00 CHECK TOTAL 450.00----------- 752 UNITED WAY OF GREATER 00000 INV 07/15/2025 123535 1 8700 210075 PR WITH W/H DEDUCT 10.00 Invoice Net 10.00 CHECK TOTAL 10.00----------- 24639 WELLS FARGO 00000 EFT 07/15/2025 123532 1 8700 210075 PR WITH W/H DEDUCT 7,998.94 invoice Net 7,998.94 24639 WELLS FARGO 00000 EFT 07/15/2025 123542 1 8700 210075 PR WITH W/H DEDUCT 40,987.90 invoice Net 40,987.90 CHECK TOTAL 48,986.84----------- Report generated: 07/16/2025 10:11 Page 3 User: 2826dfarrington Program ID: apwarrnt a6Ed a...ren,tle :Qi wed Goad u:01 jZOZ19TILO :1as0 TTI OT BZOZ/9T/LO :Paledaua6 as otlaa �.... .::� LWLTW O A03H0 INOOWV/30IOANI r 31V0 300 i 15)a Od N SINOOOOV 1/9 N00N3A SZOZ/ST/LO ASE09Z 11NVNNVM ONOH HSVJ 03100d — HSVD 000OT 0000 :INOOOJV HSVJ 1SIl 30]OANI 'lIV13O VW `(}p UANO1) PIGIISueW Mansfield (Town Of), MA WARRANT: 26035V 07/15/2025 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- CASH ACCOUNT 0000 104000 BALANCE-4,000,011.97 PAYRL W/H - RETIREMENT PAYRL W/H - UNION DUES PAYRL W/H - DEFERRED C PAYRL W/H - PAYROLL DE FUND TOTAL 21,443.16 450.00 6,880.10 50,531.28 ......,..,:,WARRANT-541MMARY TDTIaU, > .;,, ,79,304,54 ., ,.777':,.,. .; ;., ,:. GRAND:TOTAL .,�, ?, ;,460,094.A2, ** END OF REPORT - Generated by Denise Farrington ** Report generated: 07/16/2025 10:11 Page 5 user: 2826dfarrington Program ID: apWarrot