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HomeMy WebLinkAbout2605PT,MT,TV,MTV,PS,SVTown of Mansfield WARRANT Date: July 29. 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 # Amount Town - Payroll 2606PT:& 2606MT :: Printed / TOTAL $1.254,798 32: TOWN Select Board Town - Medicare Memo Only Paid In TV warrant $17.96911' Total Gross Payroll: 1,272,767.43 `\\ Variance: Town Wlhholdings- Vendor 1f�\ Chairperson: �1 � 2606TV&'2606MTV ';;Printed $153,742.95': $0.00 (Includes Medicare) Wire Transfers $257,145.942 Vice Chairperson: `! — Total Town: $410,888.89 Clerk: Total Withheld(Less Fringe) 411,2W53; Select Board: WMlhheld Paid 410,888.89 In Escrow 350.64 Select Board: SCHOOL Select Board School Payroll 2606PS :Printed/TOTAL $1.632,07422': School - Medicare Memo only Pam In SV Warrant $21,86438'. Total Gross Payroll: 1,663,938.60 2605SV :.Printed $7%433822: School Withholdings - Vendor Chairperson: ` l (Includes Medicare) Wire Transfers $385,15620' Vice Chairperson: Total School: $464,690.02 Clerk: Variance Total Withheld 590,373.61 $0.00 ! Withheld Paid 464590.02 In Escrow 125,783.59 Select Board: Grand Total $3,802,184.94 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2605PT PAY PERIOD 07/11/2025 to 07/24/2025 YEAR 2026 PERIOD 1 EXPENDITURE ENTRIES SHORT DESC 2605PT ORG OBJECT PROJECT YEAR 2026 PERIOD 1 0000 104000 01123100 01123100 01123100 01135100 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 511010 511080 519600 511010 511030 513000 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 CHECK DATE 07/31/2025 GL EFF DATE 07/29/2025 REFERENCE 2605PT REFERENCE2 22605PT ORGANIZATION TITLE ` ACCOUNT DESCRIPTION EXPENDITURE DATE 07/29/2025 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 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 TWN MGR - MGMT SALARIES TWN MGR - CLERICAL TWN MGR - STIPENDS TOWN ACCT - MGMT SALARIES TOWN ACCT - TECHNICAL SUP TOWN ACCT - UNSCHEDULED O ASSRS - MGMT SALARIES ASSRS-SUPERVISORY SALARIE TREAS/COLL-MANAGEMENT SAL TREAS/COLL-SUPERVISORY SA TREAS/COLL - CLERICAL PERS - SUPERVISORY SALARI PERSONNEL - TECHNICAL SUP MIS - MANAGEMENT SALARIES MIS - GIS MANAGER MIS - TECHNICAL SUPPORT MIS - NETWORK REPAIR MIS - SECRETARIAL/CLERICA TWN CLK - MANAGEMENT SALA TWN CLK - NON -SUPERVISORY CONS - TECHNICAL SUPPORT CONS - SECRETARIAL/CLERIC PLN BD - MANAGEMENT SALAR PLN BD - SECRETARIAL/CLER PLN BD - OVERTIME BDS/COMM - SECRETARY/CLER MUN 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 6,201.17 9,039.33 538.45 4,783.32 3,039.78 1,487.68 4,313.80 2,565.32 4,398.70 3,224.98 7,463.26 1,482.00 1,186.01 4,144.18 3,498.40 3,711.50 1,158.49 497.95 3,539.88 2,632.00 4,218.80 2,920.20 5,282.70 2,805.24 145.33 151.06 2,474.39 626.56 2,635.20 500.08 30,694.55 26,482.43 2,703.07 101,275.96 21,202.08 218.73 1,534.71 417.06 3,633.44 2,198.20 402.20 1,084.73 292.85 Report generated: 07/30/2025 08:55 Page user: 2B26dfarringtoa Program Io: prjournl Iuen.fid :0I WA. d a62d uox6uiaae;p9}9Z :easn S S:90 SZOZLOCLLO :Pa3edau.6 ]dadaN 69'E80'Z 1NOddOS kdVHOdW31 - 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10d SUNVlVS - 37II0d OTSETS OOTOTZTO S£'TL8'S INIV81-10 031n03H0S - 10d S3I8VlVS - 33II0d SOS£TS OOTOTZTO 90'Z8Z 3 00 dOd-10 03H7SNn - 10d 53INVIVS - 37I10d SSOETS OOTOTZTO LZ'SOV T IH 0813W-10 a3HISNn - 10d S3I11VIVS - 37I10d OTOETS OOTOTZTO • • • • • .• 1J3C08d 133C90 980 1d SO9ZZ Z33N383338 1dSO9Z 0S30 180HS 1dSO9Z 3JN3N3338 SAININ3 38nII0N3dX3 SZOZ/6Z/LO 31Va d33 19 T 00I83d 9ZOZ 8V3A SZOZ/TE/LO 31V0 )IJ3HJ SZOZ/bZ/LO 0Z SZOZ/TT/LO a0183d AVd 1dSO9Z 1NV88VM N33M-19 NMO1 :lb' inor Nounamism N30031 lVM3N3J VW'(10 unn01) p1811SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2605PT PAY PERIOD 07/11/202S to 07/24/2025 YEAR 2026 PERIOD 1 EXPENDITURE ENTRIES SHORT DESC 2605PT ORG OBJECT PROJECT 01543100 511010 01549100 511020 01549100 512010 01549100 519600 01610100 511010 01610100 511020 01610100 511030 01910150 517020 01910150 517500 21512002 510000 22210008 510000 22210008 513000 22220001 510000 22541002 510000 25230002 510000 25240001 510000 25630001 510000 31421011 510000 31421011 530000 VETERANS - SALARIES SOCIAL SERVICES - SALARIES SOCIAL SERVICES - SALARIES SOCIAL SERVICES - SALARIES LIBRARY - SALARIES LIBRARY - SALARIES LIBRARY - SALARIES EMPLOYEE BENEFITS - TOWN EMPLOYEE BENEFITS - TOWN COVID CONTACT TRACING 93.323 JAIL DIVERSION GRANT JAIL DIVERSION GRANT FIRE SAFE BC ELDER SRVCS GRANT COMMUNITY PARAMEDICINE INSPECTIONS PARKS & REC FY2025 ROAD BOND - ATM 5/24 FY2025 ROAD BOND - ATM 5/24 CHECK DATE 07/31/2025 GL EFF DATE 07/29/2025 REFERENCE 2605PT REFERENCE2 22605PT VETS - MANAGEMENT SALARIE 3,289.70 SOC SRVCS - SUPRVSRY SALA 2,711.00 SOC SRVCS-TEMPORARY SUPPO 641.40 SOC SRVCS - STIPENDS 153.84 LIB - MANAGEMENT SALARIES 4.218.80 LIB - SUPERVISORY SALARIE 5,003.29 LIB - TECH SUPPORT 11,515.16 EMP BEN - TWN MEDICARE/CA 17,958.86 EMP BEN - TOWN OTHER 2,770.00 � I 1 EPIDEMIOLOGIST - SALARY 3,272.43 JAIL DIVERSION GRANT - RE 3,627.87 JAIL DIVERSION GRANT - OT 362.79 FIRE SAFE -SALARIES 410.14 BC ELDER SRVCS GRANT -SAL 689.80 COMM. PARAMEDICINE SALARY 1,923.59 INSPECTIONS -SALARIES 29,931.55 PARKS & REC- SALARIES 30,103.26 FY25 ROAD BOND - SALARIES 6,599.64 FY25 ROAD BOND - PROF/TEC 20,323.68 33421001 510000 CH. 90 CH. 90 - SALARIES 354.59 33421001 530950 CH. 90 CH. 90 - POLICE DETAILS 18,870.00 � 1 354SO005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PFAS) OPM COSTS - TOWN SALARIES 8,349.69 llw!muf 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 10,059.97 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 16,748.64 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 800.37 60440100 511050 SEWER - SALARIES SWR - STAFF SALARIES 15,965.44 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 594.00 RePOrt generated: 07/30/2025 08:55 Page 3 User: 2826dfarrington Program 20: prj0orn7 y 06Ld 6Z'6L£ Tb'008 00'08 00'09T 00'PRE, 6 08'Zsb'E ZE'ZVS'6T OLffib' £T 9T'LTS'L TL'SST'T6 Z£'fbb'6 89'09s'9 8L'S66'ZT 00'SLZ ZS'99Z LO'Z£8'Z 00'ZLZ 00'SOT Zb'OLb'T O£'EL ZL'OTO'Z Tb'LL9'T 96'6LL'Z 6Z'009'E S9'SSE 'ZZ Tb'009 Z8'L6L'TT E9'SOL'OT N30 0NV SNOISN3d 33AOldW3 SOddnS SH/13NNOSS3d- 03WW AVd 3JIAa3S a3WOlS03-OOZ ON3dIlS 1V3I03W S1IV130 33I10d AVd Aa01N3ANI AVd N39 '8 NIWOV AVd 33IAa3s d3WOis03 AVd 9NIOV3a a313W 3NIl OV3HS3A0 33NVN31NIVW 33NVN31NIVW NOIlOBIalSIO d SNOIIWFIdO NOI108Ia1SI0 d SAMS S33NI9N3 ONV 3NIl IV3Ia313/IVIHV13a33S-1dSV SON3dI1S-9Xad atld30 aH/13NNOSa3d - 9JISd 1SOddOS 1V3INH331-9ASd AAS H331/IVNOISS3j0ad-alM S3H10 all - S13NS dW3 IVI1N3a3d3I0 VOV3S-a1M AVd 30VS9 d0 1N0-a1M 3WIla3AO O31NO3H35-a1M 3WI133A0 031003HDSNn-alM 1SOdd05 ASVWMAI-all lV3Ia313/lvxavi3a33s-a.un jjVIS SXSOM 3I190d-S1M latld30 aH/13NNOSS3d - SIM 53IHVIVS A8o5IAa3dOs-all S3IHVIVS 1N3W39VNVW-'d1M LuJnofjd :UI wea60ld u016uiJae;pghz :'.sn SS:80 SZOZ/O8/10 :p0lel au.6 JJnd.0 Id3N38 ONV SNOISN3d 33J101dW3 OOSKS 9Z6Z094L S3I'dVIVS ltla3N39 ONV N1WOV ObOTTS OZ6Z090L OI1331103 - SOS033a a3W01S07 OOOOTS E06Z096L ON3dIlS 1V3I03W OOSLTS OLT9Z6ZL S3NIl OV3HS3AO d0 1NIVW OOOOTS OS6£6STL dX3 IVS3N39 OOZ 35IW - IVS OOOOTS OOZO£6TL IVS3N39 ONV NIWOV - IVS OOOOTS OOZOZ6TL OI1331103 S0a033a ISM - IVS OOOOTS OOZE06TL X3 a0aVl 9NIOV3a a313W - IVS OOOOTS OOZZ06TL 3NIl OV3HS3A0 30 1NIVW - IVS OOOOTS OOZ£6STL dX3 S3I1ddOS NOIltla3d0 - 'IVS OOOOTS OOZZ8STL SORVI NOI1V'd3d0 - IVS OOOOTS OOZTBSTL 33NI9N3 AdnS NOIlVS3d0 - IVS OOOOTS OOZ09STL S3INVIVS - 1110d'dIV 53INVIVS - 9NIXatld S3INVIVS - 9NI)I'dVd S3I'dV1VS - 9NIAHVd O80TTS OOTZ86S9 0096TS OOTT8669 OPOTTS OOTT8bb9 OEOTTS OOTTS669 S3SN3dX3 - S31VM 0000£S OOZOSP19 SIId3N39 33AOldW3 - a31VM OOSLTS OSTOSM S3IatllVS - W31VM 0066TS OOTOSbT9 S3IatllVS - 1131VM OOZt'TS OOTOSM 53IAVIVS - a31VM OOSETS OOTOSt'T9 S3IMVIVS - 1131VM OOOOTS OOTOSM S3I'dVIVS - a31VM OTOZTS OOTOSM 53IatllVS - N31VM OSOTTS OOTOSt'T9 S3I'VIVS - S31VM OSOTTS OOTOSbT9 S3I'dV1VS - a31VM ObOTTS OOTOSK9 53IHVIVS - a31VM OZOTTS OOTOSbT9 S3I'VIVS - S31VM OTOTTS OOTOSbT9 00'SOT a3H10 'dMS - SIMS dW3 SlId3N39 33AOldW3 - a3M3S OOSLTS OST0"09 OT'Ob9'T IVI1N3a3d3IO VOWS - SMS S3IWIVS - a3M35 006ITS OOIOPP09 00'T6 AVd 3OVS9 d0 1H0 - SMS S3ISV1V5 - a3M35 OOZPTS OOT0O009 65'T9b'Z 10 031003HJ5 - aMS S3IaV1VS - a3M35 OSO£TS OOT06609 69'LL6 10 O31003HJSN0 - SMS S3IdVIVS - a3M3S 000£TS OO106609 9T'86Z 33IAa35 IVNOSV3S - HMS S3IWIV5 - a3M35 OTOZTS OOT0O009 • • • •monsoon k • .• 03COad 133180 9a0 1d S09ZZ Z33N3a3j3S 1dS09Z 3530 la OHS 1d S09Z 33N3S333S 53IaIN3 34dN1I0N3dX3 SZOZ/6Z/LO 31V0 dd3 19 T OOIa3d 9ZOZ IIV3A SZOZ/T£/LO 31V0 7133H3 SZOZ/bZ/LO Ol SZOZ/TT/LO OOIa3d AVd 1dS09Z 1N"dVM MAW-18 NMOI 7Ib'N2inor NOunei isia 10003"1-lVN3N3J VW `(10 unnO1) plallsuew Mansfield (Town Of), MA WARRANT 260SPT PAY PERIOD 07/11/2025 to 07/24/2025 CHECK DATE 07/31/2025 YEAR 2026 PERIOD 1 GL EFF DATE 07/29/2025 EXPENDITURE ENTRIES REFERENCE 2605PT SHORT DESC 2605PT REFERENCE2 22605PT ORG OBJECT PROJECT ORGANIZATION 1 DESCRIPTION FUND TOTALS 119,988.12 83123001 519300 COMP ABS RESERVE COMP ABS RESERVE -SICK BUY 456.S1 83123001 519400 COMP ABS RESERVE COMP ABS RESERVE—VACA BUY 13,815.65 � e • 8900 258210 AGENCY FUNDS POLICE DETAILS 166,735.05 8900 2S8220 AGENCY FUNDS FIRE DETAILS 90,598.23 e � Report generated: 07/30/2025 08:5S Page 5 User: 2826dfarrington Program ID: prjoural 9 o62d SZOZ/TE/LO 31Va )ixm EUdnoEdd :UI weJ601d U016-!J-jp928Z :Jasn S S:90 SZOZ/OE/LO :paleaaoafi ldoday 6E ZPS'99 -OSOOTZ-OOLS 00 SNI A1InNNV '8 MI1 ISM 1V389 6LS£Z Z9'6OE'E 0/E"OZ :l�tOaJ/JopuaA JOd LRIOl b0'OL -T600TZ-OOLS Z9178E -9900TZ-OOL9 9T'OS8'Z -T800TZ-OOLB :)NI 'SBOSIAOV NVId VI8319JV7 E"OZ ZO'8Z 0/bSTbT :1EW3J/JopuaA Jo} L2]Ol ZO'8Z -SLOOTZ-OOLS A7N30V 3JNVSnSNI WAG bSTbT ZZ'98T 0/6bLET :1EWOJ/JopuaA Jo3 Le101 ZZ'98T -Sb00TZ-OOLS bOT IVJOI 'M'3'9'I 64LET 00'TOZ'T O/£ObE :1EWaJ/JOpUOA Jo; L2401 00'TOZ'T -T800TZ-OOLS :)NI AJSn03H11V3H £OBE 00'006 O/SEGZ :1�WOJ/JopuaA JO; L2401 00'006 -S600TZ-OOLB aNVl5I MOM 30 31V1S SE6Z ZL'LT6'SE 0/BSL :j EWaJ/JopuaA JOj E2301 ZL'LT6'S£ -0900TZ-OOLS a 3 W SSL OT'LSZ'8S O/LSL 13EWaJ/JopuaA JO; L2101 bT'LSZ'8S -OSOOTZ-OOLS 3nN3A39 JO ldM Su35nHOVSSVW LSL 60'TO9'6ST 0/9SL :]EWaJ/JOPUUA Jo} E2101 60'TO9'6ST -SOOOTZ-OOLS ABnSV381 S31VIS 031INn 9SL Z£'SEO'Z O/0S9 :4LWOJ/JOpUUA JO} E2401 Z£'8E0'Z -Sb00TZ-OOL8 VDI43WV 30 SIMMOM1331S 031INn 099 00'Bb O/9T9 :]EWOJ/JOpUUA JO} LL401 00'8b -SHOTZ-OOL8 V 3 d S 9T9 19'TS6'b 0/bTS :7EWOJ/JopuaA JO} LL401 L9'TS6'b -Sb00TZ-OOL8 JOSSV S931H9I338IJ 1N3NVW93d bTS 00'Z69'T 0/E06 :]EWOJ/JopuaA JO} E2401 00 Z69'T -S600TZ-OOL8 51135nHOVSSVW 30 HIIV3MNOWW07 EOb 00'OZ£'T 0/98E ::tIAUOJ/JopUOA JO} LtML 00'OZE'T -Sb00TZ-OOL9 NOIlVIJOSSV 37IlOd a13IJSNVW 98E SE'S6S'bL O/ZOT :}LWaJ/JOpUOA JO} LLIOl S£'S6S't'L -STOOTZ-OOL8 W31SAS 1N3W38I139 A1N003 1O15I89 ZOT 9T'8ZL 0/Sb :]EWaJ/JOPUOA JO} L2;01 9T'SZL -9SOOTZ-OOL8 'OD 'SNI 33I1 ivnim NOlS09 S6 1NnOWV Mdd CEO 980 9NIOlOH1IM 3WVN 1I6V38 900N3 NOUN3A IIOSkVd SZOZ/bZ/LO 0; SZOZ/TT/LO GOI93d AVd IdSO9Z INVBBVM M33M-18 NMOI :TdNunor NOun9ialsla N3JQ31-IVU3N30 ��,. � 1YW (1O unnol) Alai;sueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 260SPT PAY PERIOD 07/11/2025 to 07/24/2025 CHECK DATE 07/31/2025 PAYROLL VENDOR INVOICES TO RE CREATED ENOOR REMIT NAME --WITHOLDING ORG OB] PR07 --AMOUNT Total for vendor/remit: 23574/0 66,542.39 Report generated: 07/30/2025 08:55 Page 7 user: 2826dfarrin9ton Program I0: prjournt T a6ed 09'LTL S1V101+"ONV99 S9'LOL SIIV130 39I3 I i SZ'OT V3/39V3IO3W NMI - N38 dW3 SZOZ/6Z/LO 31VO 333 l9 1WS09ZS Z33N393d39 1WS09Z 33N393d39 SZOZ/6Z/LO 31VO 3d3 l9 SONO3 A3N39V NMO1 - S1Id3039 33AOldW3 Ludno(dd :OI wed6odd u0l6uude4p9Z8Z :dasn 8T 4T SZOZ/T£/LO :Paced ... 6 Jdnd.S OZZ95Z 0069 OZOLTS OSTOTGTO T OOI93d 9ZOZ 9V3A 133109d 133C90 990 1WS09Z 3S30 190HS 53I91N3 39O1I(JN3dX3 T OOIN3d 9ZOZ 9V3A SZOZ/Tf/LO 31VO )D3H3 SZOZ/bZ/LO 01 SZOZ/TT/LO OOI93d AVd 1WS09Z 1NV99VM 1-130SIW NMOI : IVNNnOf Noune1a1S10 N30031 IVN3N3J VW `(d0 uMol) PlellsueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN MISCELL WARRANT 260514T PAY PERIOD 07/11/2025 to 07/24/2025 PAYROLL VENDOR INVOICES TO BE CREATED 756 UNITED STATES TREASURY 8700-210005- 29.58 Total for vendor/remit: 756/0 29.58 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 26.91 Total for vendor/remit: 757/0 26.91 758 M E D 8700-210060- 20.50 Total for vendor/remit: 758/0 20.50 Report generated: 07/31/2025 12:18 User. 2826dfarringt.a Program iD: prJournl CHECK DATE 07/31/202S Page 2 T 06ed IOJJ P.& :01 WO160'd u016uiueejpgZSZ :11 T S:OT SZOZ/OE/ZO :paledaua6 Jd Od3N :ONV08 1J3135 :N39VNVW NMOl :1NV1NnODDV NMOl 031VJIONI SNOIlVINdONddV 3H1 01 3WVS 3H1 3911VH0 ONV :01 31V9Ad99V 3H1 NI 9NI1NnOWV S3WVN 3AI103dS3N NI3H1 1SNIV9V 135 SWOS 3H1 1NVNNVM 9NI093HOd 3H1 NI 03WVN SNOSN3d 3H1 j0 HJV3 01 AVd N3NnSV3Nl NMO1 3H1 01 06'TT8'OTb $ :1NnOWV A1SO9Z :iNVNNVM SZOZ/6Z/LO :31Va IMOd3M 1S1 l 1NVHNVM NOCIN3A `dW `CIO uM0.0 plellsueLiu Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2605Tv 07/29/2025 ENDOR VENDOR NAME R INVOICE -. °AO 'TYPE DUE DATE -- ---AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 403 COMMONWEALTH OF 00000 124239 3403 HEALTHEQUITY IN 00000 124247 758 M E D 00000 124245 757 14ASSACHUSETTS D 00000 124244 2935 STATE OF RHODE 00000 124246 756 UNITED STATES T 00000 124243 CASH ACCOUNT 0000 104000 Report generated: 07/30/2025 10:51 user: 2826dfarrington Program Io: opearrnt DO 07/29/2025 oD 07/29/202S DD 07/29/202S Do 07/29/2025 DD 07/29/2025 DD 07/29/2025 1,692.00 7527 Payroll Run 2 - Wa 1,201.00 7528 Payroll Run 2 - Wa 35,917.72 7529 Payroll Run 2 - Wa 58,257.14 7530 Payroll Run 2 - Wa 400.00 7531 Payroll Run 2 - Wa 159,601.09 7532 Payroll Run 2 - Wa MmUff-Im TOTAL Page 2 1U,,.& :01 medfiwd £ a6Ed U016UuJe;pgZSZ :a.ln TS:01 SZOZLOULO :Pelej a..6 llad.S ---""---- 00*90 1tl101 A33H3 00'8P ION 03LOAUI 00'8P NOINn H/M HlIM 8d SPOOTZ OOLS T TPZPZT SZOZ/6Z/LO 1j3 00000 V 3 d S 819 ----------- L9'TS6'P 1V101 AJ3H3 L9'TS6'P ION ODLOAUl L9'TS6'0 NOINn H/M HiIM 8d SPOOTZ OOL8 T OPZPZT SZOZ/6Z/LO lj3 00000 S831H9Ij38Ij 1N3NVW83d PTS ----------- 00'OZ£'T IV101 A33H3 00'OZE'T 49N a3LOAUI 00'OZ£'T NOINA H/M HiIM Bd SPOOTZ OOL8 T 8EZPZT SZOZ/6Z/LO 1j3 00000 30SSV 33I10d a13Ij SNVW 98£ ZZ'98T IV101 A33H3 ZZ'98T ION 0319AUI ZZ'98T NOINO H/M HIIM 8d SPOOTZ OOL8 T BPZPZT SZOZ/6Z/LO ANI 00000 POT IVJOI 'M'3'8'I 6PL£T """""' 6EZPS'99 IV101 A33H3 6£'ZPS'99 ION a31AAUi 6£'ZPS'99 a83j3a H/M HilM 8d OSOOTZ OOL8 T TSZPZT SZOZ/6Z/LO 1j3 00000 nNNV 1g 3ji1 1S3M 1V389 PLSEZ ----------- ZO'8Z IV101 A33H3 ZO'8Z ION a3LOAUI Z0'8Z 13na3a H/M HilM Bd SLOOTZ OOL8 T 6PZPZT SZOZ/6Z/LO 1j3 00000 ADN39V 33NVBnSNI WAa PSTPT ----------- Z8'PO£'E IV101 A33H3 Z8'PO£'£ ION a3LOAUI POOL 1 9H3A83S H1IM Bd T600TZ OOL8 £ Z9'P8£ 1 X31j H/M HIIM 8d 9900TZ OOLS Z 9T'OS8'Z 1 X31j H/M H1IM Bd T800TZ OOLB T OSZPZT SZOZ/6Z/LO 1j3 00000 BOSIAOV NVId VI83133VD £6POZ ----------- SE'S6S'PL IV101 A33H3 S£'S6S'PL ION aJLOAUI S£'S6S'PL 38I138 H/M H1IM Bd STOOTZ OOL8 T LEZPZT SZOZ/6Z/LO ANI 00000 W38I138 AiNnO3 101SIAS ZOT ----------- 9T'8ZL 1V101 A33H3 9T'8ZL ION DJLOAUI 9T'8ZL 10A H/M HilM Bd 9SOOTZ OOLB T 9£ZPZT SZOZ/6Z/LO ANI 00000 SNI 3111 lVn1nW NOIS08 S6 SZOZ/6Z/LO A-LS09Z :1NVNHVM aNnj HSV3 MOW - HSV3 OOOPOT 0000 :lNn033V HSV3 1SIl 3010ANI -I[Vi a dW `(j0 umol) p1811SUew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2605TV 07/29/2025 ENDOR ':-G/UACCOUNTS -R -"-PD -TYPE-'OUEDATE -.INVOICE/AMOUNT-- -CHECK- .:1 UNITED STEELWORKERS OF 0000 1 1 11 210045 PR WITH W/H UNION1 invoiCe Net 2,038.32 TOTALCHECK 1 7.0; INVOICES ;.` "',WARRANT TOTA4, 153;742.9$ cASH'ACc0uNT'SALANCB,° z := i.. ,•.:._4.213;446.90;': ;', Report generated: 07/30/2025 10:51 User: 2826dfarrington Program ID: apwarrnt Page 4 a6ed as UOl6ULJJU=l 0SLuaO Aq pal?MOUBg - 1NOd38 JO GN3 u.x JUJJPMJP :UI WPJ6OJd UGIOU}JJP;pgZ8Z :J n TS:OT SZOZ/O£/LO :P-IPJaua6 IJadaH 06'964'£TZ'6- 3JNtlltla 000OT 0000 1Nn00JV HSVO IVlol UNn=i b0'OL 9H0 A83S 9NIaN3dS X31d -T600TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHlIM 1108Atld OOLS 0018 Z9'48£ -MaN3dM - H/M IBAVd -9800TZ-000-0000-0-00-0000-000-0-OOL8 NIalOHHIIM 1I08AVd OOL9 OOLS 9T'OS8'Z 0N3dS X31j - H/M 18AVd -T800TZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM II08AVd OOL8 OOLS Z0'8Z 3a II08AVd - H/dt IBAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLB OUS 9T'8ZL ANVINnIOA - H/M UAW -9SOOTZ-000-0000-0-00-0000-000-0-OOL8 NIalOHHIIM II08Atld OOL9 OOZ9 6£'Zt,S'99 J 03883d30 - H/M 18AVd -OSOOTZ-000-0000-0-00-0000-000-0-OOLS NIaIOHHliM 1i08AVd OOLB OOL8 TZ'bb5'8 S3nO NOINn - H/M 18J.Vd -SbOOTZ-000-0000-0-00-0000-000-0-OOZS NIOIOHHIIM 1108AVd OOLB OOL8 S£'S6S'4L 1N3W38I138 - H/M ISAW -STOOTZ-000-0000-0-00-0000-000-0-OOLS NIalOHHlIM 1108AVd OOLS OOL8 SZOZ/6Z/LO ALS09Z :1NV88tlM Auvwuuns 1Nf/UUVAA Vuu `(IO uMoJ_) plel;sueyu Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 07/29/2025 WARRANT: 2605MTV AMOUNT: $ 76.99 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 1;1.; ' ',I TOWN ACCOUNTANT: TOWN MANAGER: SELECT BOARD: Report generated: 07/31/2025 12:41 Page 1 user: 2826dfarrington Program ID: apv.r,nt 1V101 EM - S unm LLojA'2d 8£SL eM - S un8 LLojAPd L£SL EM - S and LLOLCEd 9£SL OS'OZ SZOZ/6Z/LO a0 16'9Z SZOZ/6Z/LO as 85'6Z SZOZ/6Z/LO 00 ONnd HSVO (13100d - HSV0 aujdemde :ax aeAwd u016ui0ae3pgzsz :dasn i4:Zi SZOZ/If/LO :p4ledaua6 laadan 00040T 0000 1Nn0]0V HSVJ ZS£4ZT 00000 O 3 w 85L TS£bZT 00000 a 51135nHJVSSVW LSL OS£bZT 00000 1 S31VIS a31INn 9SL OOObOT 0000 :lN00DDV HSVD SZOZ/6Z/LO ALWS09Z :1NV88VM 1SI-I 30I0ANI OlVd3Nd ` IN `(d0 umol) Alai;suety Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: UNDEFINED ACCOUNT. WARRANT: 2605MTV 07/29/2025 VENDOR G L ACCOUNTS R PO -TYPE DUE DATE - INVOICE AMOUNT - CHECK ** END OF REPORT - Generated by Denise Farrington ** Report generated: 07/31/2026 12:41 Page 3 User: 2826dfarrington Program ID: apwarrnt Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BIME WARRANT 2605P5 PAY PERIOD 07/11/2025 to 07/24/2025 YEAR 2026 PERIOD 1 EXPENDITURE ENTRIES SHORT DESC 2605PS ORG OBJECT PROJECT YEAR 2026 PERIOD 1 0100 211100 10300100 510000 01390100 S11030 01910150 517500 01920150 517025 21300000 510000 30525 21300000 511031 24025 21300000 511031 26225 24230S92 510000 TUIT 24221095 510000 CHAMP 24221095 510000 SCRNT 2423059S 510000 TUIT 24330095 510000 RIDE 24422095 510000 SCRNT 24620095 510000 CHAMP 24620095 510000 LH 24620095,. S10000 MSI ?4411095" 510000 CHAMP Z6340095 510000 LUNCH 26411095 510000 LUNCH 26221095 510000 LUNCH 28352055 510000 GIFT CHECK DATE 08/01/2025 GL EFF DATE 07/29/2025 REFERENCE 2605P5 REFERENCE2 12605PS GL EFF DATE 07/29/2025 GENERAL FUND ACCRUED SUMMER TEACHER'S 1,1S2,723.74 SCHOOL SALARIES SCHOOL SALARIES 375,596.85 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 2,800.00 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 240.00 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 21,864.38 SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS PROF SALARIES SCHOOL REVOLVING SCHOOL REVOLVING ALTERNATIVE EVENING SCHOOL SCHOOL REVOLVING SCHOOL REVOLVING SCHOOL REVOLVING SCHOOL REVOLVING SCHOOL REVOLVING C.UST WAGES SCHOOL LUNCH REVOLVING FOOD SERVICE - CUSTODIAL OFFICE ASSIST WAGES MHS GIFT SALARIES REGULAR SALARIES 9,870.65 SUPPORT STAFF 838.24 SUPPORT STAFF 1,147.23 SPED & TUITION - PROF SAL 1,500.00 CHAMPS - OFFICE ASSIST WA 2,484.00 BLDG RENTAL -OFFICE ASSIST 2,519.49 SUMMER SCHOOL TEACHER SAL 5,400.00 REGULAR SALARIES 3,038.46 BLDG RENTAL - FACILITY WA 3.080.00 CHAMPS WAGES 6,755.30 LITTLE HORNETS WAGES 2, 7S3,85 MSI WAGES 49,5G0.00 CHAMPS - CUST WP.GES 4,285,86 FOOD SERVICE WAGES 4,000.00 CUSTODIAL WAGES 2,243.20 FOOD SERVICE -OFF ASSIST W 1,216.10 FUND -TOTALS .38,25' RAND;TOTALS t, " J'653,938.60 Report generated: 07/30/2025 09:19 Page 1 user: 2826dfarrington Program ID: Prj ourni Z O6ed SZOZ/TO/80 31VG NO3HJ 68'TOS'86 0/6£94Z :3LWOJ/Jopu0A J04 L12101 b8'TOS'8b -SLOOTZ-OOL8 4T'LT£'L 0/6LS£Z :1�WOJ/JopuaA JOS L9401 bT'LT£'L -OSOOTZ-OOL8 99'9£9 0/09£OZ :1LmOJ/JopuaA JOS Le101 99'9£9 -SLOOTZ-OOL8 T8'S89 T/bSTbT :1�waJ/JopuaA JOS LVIOI T8'S89 -SLOOTZ-OOL8 00'0Sb 0/SLOb :j�WDJ/JopuaA JOS LVIOI 00'0Sh -S400TZ-OOL8 9L'8ZL'£b 0/8SL :j�WUJ/JopuaA JOS LE301 9L'8ZL'£4 -0900TZ-OOLS bL'S66'89 0/LSL :j�WDJ/JopuaA JOS LE301 4L'S66'89 -0T00TZ-00L8 L8'68T'TbT 0/9SL :j�WDJ/JopuaA JOS LE301 L8'68T'TPT -S000TZ-00L8 00'OT 0/ZSL :j�W@J/JOPUOA JOS LE301 00'OT -SLOOTZ-OOL8 £8'TbZ'T£T 0/6b9 :j�W@J/JopuaA J03 Le101 £8'TbZ'T£T -SLOOTZ-OOL8 L£'ZE8'TZ 0/ZOT :j�W@J/JopuaA JOS LY301 L£'Z£8'TZ-STOOTZ-OOZ9 EuJno[jd :oI wo 6ojd u016u p'-A s? :a n 61:60 SZUZ/OE/LO :p3J.J.U36 ll.d.M 09NVd S119M 6£94Z 03 SNI uinNNV '8 3Hll I"M 1V3N9 6LS£Z 3HVJOlIH7 S13NNOH 3II-LI1 09£OZ A7N39V 37NVNnSNI WAG T bSTbT 9NIOlInB JOSSV SNOIVJ003 013IdSNVW SLOB 0 3 W 8SL 3nN3A3H d0 1d30 5JI3SOHJVSSVW LSL J1NnSV3N1 S31VIS 031INn 9SL nVl/ON0831l1V N31V3H9 d0 AVM (131INn ZSL S 1N3W311I13N SN3HJV31 S113SOH3VSSVW 6b9 W31SAS 1N3W3NI13N A1N00:) 101SIN8 ZOT O31V3NJ 3N 01 S33IOANI NOGN3A IIONAVd SZOZPoZ/LO 01 SZOZ/TT/LO OOIHd AVd SdSO9Z INVNNVM 3M-18 IOOHOS :lt/Nunor NoaneRI1S10 U3JQ31 IVUM30 SOME dW `(;O unnol) Alai;sueW Mansfield (Town Of), MA "i. Report generated: 07/30/2025 09:58 User: 2826dfarrington Program ID: ape,arrnt DATE: 07/29/2025 WARRANT: 260SSV AMOUNT: $ 464,590.02 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. 1 TOWA ACCOUNTANT: TOWN MANAGER: SELECT BOARD: Page I Z O6ed Iviol eM - T una LLou Aed 9ZSL eM - T una LLOJGed SZSL eM - T una LLouAed 4ZSL eM - T una LLOJAEd £ZSL xUJJPMdP :UI wPJ60Jd uo60 iZOZIOFIZO :Jasn 8S•60 SZ02/0E/LO :PaxeJaua6 xdodaa OOObOT 0000 1Nn033V HSV3 L8'68T'TbT SZOZ/6Z/LO 00 SSZbZT 00000 1 S31VIS 031INn 9SL bZ'S66'89 SZOZ/6Z/LO 00 9SZVZT 00000 0 Sll35nHDvsSVW LSL £S'TVZ'T£T SZOZ/6Z/LO 00 £SZbZT 00000 138 S83H3V31 VW 669 9L'SZL'£b SZOZ/6Z/LO 00 LSZPZT 00000 0 3 W 8SL ONn3 HSV3 03100d - HSV3 000tOT 0000 :1N0033V HSV3 1N3WR'03 N33H3 1NOOWV 31VO 3n0 3dAl Od 33IOANI --m 3WVN SOON3A SOON3 SZOZ/6Z/LO ASS09Z :1NVSSVM 1SIl 30I0ANI alVd3Ud VW `(10 unnol) plal;SueW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2605SV 07/29/2025 102 BRISTOL COUNTY RETIREM 00000 INV 07/29/2025 124252 1 8700 210015 PR WITH W/H RETIRE 21,832.37 Invoice Net 21,832.37 CHECK TOTAL 21,832.37 ----------- 14154 DVM INSURANCE AGENCY 00001 EFT 07/29/2025 124259 1 8700 210075 PR WITH W/H DEDUCT 685.81 Invoice Net 685.81 CHECK TOTAL 685.81 ----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 07/29/2025 124261 1 8700 210050 PR WITH W/H DEFERD 7,317.14 Invoice Net 7,317.14 CHECK TOTAL 7,317.14 ----------- 20360 LITTLE HORNETS CHILDCA 00000 INV 07/29/2025 124260 1 8700 210075 PR WITH W/H DEDUCT 636.66 Invoice Net 636.66 CHECK TOTAL 636.66 ----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 07/29/2025 124258 1 8700 210045 PR WITH W/H UNION 4SO.00 Invoice Net 4S0.00 CHECK TOTAL 450.00 - ---- 752 UNITED WAN' OF GREATER 00000 INV 07/29/2025 124254 1 8700 210075 PR WITH W/H DEDUCT 10.00 Invoice Net 10.00 CHECK TOTAL 10.00 ----------- 24639 WELLS FARGO 00000 EFT 07/29/2025 124262 1 8700 210075 PR WITH W/H DEDUCT 48,501.84 Invoice Net 48,501.84 CHECK TOTAL 48,501.84 ----------- '1 • Report generated: 07/30/2025 09:58 Page 3 user: 2826dfarrin9ton Program to: aptarrat y a62d ;.,j M. a :UL weabo�d U046U1aaeogaz :aas0 8 S:60 SZOUGULO :Paleaaua6 3�o0aa ca U016ULJJ2j OSLUaO Aq pa42JOUa9 - 1NOd3N j0 ON3 yy 1 1 1 L 06'9VO'£TZ'b- 3JNVIVS 000t OT 0000 1NnOJJV HSVO 1V101 ONOj TE'4ES'60 3O IIOHAVd - H/M INAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIONAVd OOL9 OOLS bT'LTE'L 7 03883j30 - H/M IBAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOL9 OOLS 00'M 5300 NOINn - H/M INAW -S400TZ-000-0000-0-00-0000-000-0-OOZS NIOIOHHIIM IIONAVd OOLS OOLS W US'TZ 1N3W3NI13N - H/M INAW -STOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIONAW OOLS OOLB SZOZ/6Z/10 ASS09Z :INVdWM Auvwwns iNVUUVM ` vu `(io umol) plel;suew