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HomeMy WebLinkAbout2609PT,TV,PS,SVTown of Mansfield WARRANT Dale: August 26, 2025 - Pay to each of the persons named in the follovring 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 4 Amount Town - Payroll 2609PT 'Printed/TOTAL $l.177,00i.70 TOWN Select Board Town - Medicare Memo OnV. Paid In W Warrant Total Gross Payroll: 1,192,913A6 $15,811.45 Variance Town Withholdings - Vendor Chairperson: 2609TV @Printed $162,609.94 $0.00 (Includes Medicare) Wire Transfers $215,490.04 Vice Chairperson: Total Town: $368,099.98 Clerk: Total Withheld (Less Fringe) 433.331.62 Select Board: e fZ4 aJAAa, Withheld Paid 368,099.98 In Escrow 65,231.64 Select Board: SCHOOL Select Board School Payroll - 2609PS -' Printed /TOTAL $1.557.160.13 School - Medicare Memo Onlg Paid in SVWamant $22,553.54( Total Gross Payroll: 1,679,713.67 - 2609SV "Printed $26,792.41 School Withholdings -Vendor Chairperson: (Includes Medicare) Wire Transfers $416,558.35' Vice Chairperson: Total School: $442,360.76 Clerk: =. Variance-. Total Withheld 444,054.46.' $0.00 - Withheld Paid 442,350.76 In Escrow 1,703.70 Select Board: Grand Total $3,683,077.68 Town Accountant ic as Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2609PT PAY PERIOD 08/08/2025 to 08/21/202S YEAR 2026 PERIOD 2 EXPENDITURE ENTRIES SHORT DESC 2609PT ORG YEAR 2026 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 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 2 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 511010 511020 511030 511050 511080 512010 513000 513005 513010 513025 513030 513055 513505 513510 513520 513525 513535 513555 514200 Report generated: OB/27/2025 12:37 user: 2826dfarri mgtom Program Ie: prjournl 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 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 POLICE - SALARIES CHECK DATE 08/28/2025 GL EFF DATE 08/26/2025 REFERENCE 2609PT REFERENCE2 22609PT GL EFF DATE TWN MGR - CLERICAL TWN MGR - STIPENDS TOWN ACCT - MGMT SALARIES TOWN ACCT - TECHNICAL SUP TOWN ACCT - UNSCHEDULED 0 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 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 ANIMAL CONT POL - UNSCHED OT- SICK POL - UNSCHED OT-POP OD F POL - SCHEDULED OT-TRAINI POL - HOLIDAY PAY POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT POL - SCHEDULED OT-COMM S POL - SCHED OT FRONT DESK POL - OUT OF GRADE PAY 9,039.32 538.45 4,783.30 3,039.78 1,382.89 4,313,80 2,565.32 4,398.70 3,224.88 7,463.26 1,482.00 1,186.04 4,144.18 3,498.40 3,711.50 380.11 597.54 3,539.88 2,632.00 4,218.80 2,565.32 5,282.71 2,642.30 79.27 66.42 2,474.39 626.56 2,635.20 30,694.56 24,049.64 2,710.97 105,277.01 21,224.22 127.34 2,733.55 2.196.44 2,350.07 254.15 1,141.19 813.38 9,419.33 1,228.98 13,758.63 2,318.47 1,434.12 2,033.17 1,203.92 Page a6Md 4E'££E 00'66 Zb'EOS'ZT 9Z'£00'S 08'8TZ'6 b8'EST 6E'T49 00'TTL'Z 69'68Z'E ZV 6T9'Z 68'CUT, 6 OE'Z6L'Z 68' 6W E Z4'98E'T Zb'L6Z'V 69'ZEZ 9L'L8£'S 86'ZOT'E ZL'Tbb Z6'L86 00'VZ8'T so, as, Z 95'905'ST 00'Z46'E Tb'L6Z'b OS'6TL'T 68'ObT'T OL'L68'T bT'L4£'9 Ob'8ZT'E 8b'bZ8'T OZ'TO9'4 ES'696 66'SEb 6E'6SL ST'968 09'68Z L6'9L8'LZ OZ'LLO'Z ZS'868 Z9'T46'b LSI SOS'9 8L'8LL'Z £VUVE 00'969'96 88'L58'Zb 6S'OZO'ET Z6'9LS MnSNI HlIV3H - S13N9 ldW3 A113S IVNOSV3S - 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3MIj VS JJV1S 03WMOAINn - 3MIj IMVIVS AMOSlAS3dns - 38I3 3I8VIVS LN3W39VNVW - 3MIj SON3dIlS - l0d ld609ZZ Z33N3M3j3M ld609Z 33N3M3j34d SZOZ/9Z/80 31VO jj3 19 SZOZ/8Z/80 31VU )i)3H3 NMOI - S1InN38 33AOldW3 S3IMVIVS - NOIIV3M33M '8 XdVd S3I1]VIVS - AMVM9Il SAIMVIVS - Ald"011 S3IMVIVS - AMV'dgIl S3IMVIVS - S33IANAS IVI305 S3IMVIVS - 533IAM35 IVIJ05 S3IMVIVS - S33IAM3S 1VI3OS S3IMVIVS - SNVM313A S3IMVIVS - 9NI9V NO II3Nn03 S3IMVIVS - 9NI9V NO II3Nn03 S3IMVIVS - 9NI9V NO IIONn03 S3IMVIVS - 9NI9V NO II3Nn03 S3IMVIVS - HlIV3H j0 OMV08 S3IMVIVS - HlIV3H j0 OMV09 IMVIVS - 3JNVNAINIVW 3I3IHM IMVIVS - 33NVN31NIVW 313IH3A IMVIVS - 3DNVN31NIVW 313IH3A 53IMVlvs - /.VMH9IH S3IMVIVS - AVMH9IH S3IMVIVS - AVMH9IH S3IMVIVS - AVMH9IH S3IMVIVS - kVMH9IH S3IMVIVS - AVMH9IH S3IMVIVS - AVMH9IH 3IMVIVS - NOIIVNISINIWOV Md0 3INVIVS - NOIIVMISINIWOV Md0 3IMVIVS - N0IlVM1SINIWOV MdO 3IMVIVS - NOIIVMISINIWOV MdO S3IMVIVS - NOI133dSNI S3IMVIVS - NOI133d5NI S3IMVIVS - NOI133dSNI S3IMVIVS - SW3 S3IMVIVS - SW3 S3SN3dX3 - 3MId S3IMVIVS - 3MIj S3IMVIVS - 3MId S3IMVIVS - 3MIj S3IMVIVS - 3MIj S3IMVIVS - 3MId S3IMVIVS - 3MId S3IMVIVS - 3MId S3IMVIVS - 3MIj S3IMVIVS - 3MI3 S3IMVIVS - 3MIj S3IMVIVS - 3MIj S3IMVIVS - 3MIj 53I3VIVS - 33I10d LuinoTid :al wea6oJd u016uijje;p9zsz uasn LE:ZT SZOZ/1Z/80 :p.m ... 6 llodaa OTOLTS OTOZTS OZOTTS OZOTTS OTOLTS 00961S OTOZTS OZOTTS OTOLTS oTOZTS OZOTTS OZOTTS OTOLTS OSOTTS OTOLTS OOOETS OZOTTS OZOTTS OOZbTS OOOETS OTOZTS 080TTS OSOTTS OZOTTS OTOLTS O80TTS OZOTTS OZOTTS OTOTTS OSOTTS OZOTTS OTOLTS 96SETS OOOETS OOELSS 0096TS OOZbTS OSOETS OZOTTS STOETS OTOETS SOOTS OOOETS 080ITS OSOTTS OZOTTS OTOLTS 0096TS 133COMd 133C80 OSTOT6TO OOTOE9TO 001019TO OOTOT9TO OOTOT9TO OOT60STO OOT66STO OOT60STO OOTEPSTO OOTTVST0 OOTTVSTO OOTTOSTO OOTTVSTO OOTZTSTO OOTZTSTO OOTSZVTO 00TSZbTO OOTSZbTO OOTTZ4TO OOTTZbTO OOTTZbTO OOTTZKO OOTTZbTO OOTTZVTO OOTTZOTO OOTOZbTO OOTOZbTO MUM OOTOZbTO OOTObZTO OOToPZTO OOTObZTO OOTOZZTO OOT0EZT0 OOZOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOTZTO 9Mo ld609Z 3S3O 1MOHS SAIMMI 3MnlIONUX3 Z OOIM3d 9ZOZ MV3A SZOZ/TZ/80 Ol SZOZ/80/80 OOIM3d AVd ld609Z 1N"dVM >133M-18 NM01 :lVN*tino ' Nounewis1a U3Jo31 lVH3N30 t/w `(;p unnOl) plai}suuw Mansfield (Town Of), MA I GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2609PT PAY PERIOD 08/08/2025 to 08/21/2025 CHECK DATE 08/28/2025 YEAR 2026 PERIOD 2 GL EFF DATE 08/26/2025 EXPENDITURE ENTRIES REFERENCE 2609PT SHORT DESC 2609PT REFERENCE2 22609PT ORG OBJECT PROJECT ORGANIZATION 1 DESCRIPTION EXPENDITURE' 01910150 517019 EMPLOYEE BENEFITS - TOWN EMPL BEN - TWN HEALTH MIT 7,593.80 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 15,911.45 01910150 S17500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 2,770.00 r r • 21512002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,272.43 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,627.86 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 507.90 22220001 510000 FIRE SAFE FIRE SAFE -SALARIES 508.19 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 689.80 � r 25230002 510000 COMMUNITY PARAMEDICINE COMM, PARAMEDICINE SALARY 2,692.31 25240001 510000 INSPECTIONS INSPECTIONS -SALARIES 24,153.77 25630001 510000 PARKS & REC PARKS & REC- SALARIES 21,973.38 r � 31421011 510000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - SALARIES 1,209.06 31421011 530000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - PROF/TEC 10,336.00 WINOM011-A/ 33421001 510000 CH. 90 CH. 90 - SALARIES 3,008.95 33421001 530950 CH. 90 CH. 90 - POLICE DETAILS 12,036.00 r I 1• 35450005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PFAS) OPM COSTS - TOWN SALARIES 8,434.25 35450010 510000 ALBERTINI WELL A5 143 1/25 ALBERTINI-SALARIES 2,876.48 r � 1 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 8,731.16 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 13,478.25 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 800.31 60440100 511050 SEWER - SALARIES SWR - STAFF SALARIES 18,375.04 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 594.00 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 2,655.18 60440100 513050 SEWER - SALARIES SWR - SCHEDULED OT 3,523.08 60440100 514200 SEWER - SALARIES SWR - OUT OF GRADE PAY 147.18 60440100 514900 SEWER - SALARIES SWR - SCADA DIFFERENTIAL 1,762.53 60440150 517019 SEWER - EMPLOYEE BENEFITS EMP BNFTS - SWR HLTH INS -40.00 Report generated: 08/27/2025 12:37 Page 3 user: 2826dfarrington Program ID: prjourn3 y a6ed 6b•600'£ An9 A3IS-3A83S38 SEV dWO3 Lb'8SL N39 aNV SNOISN3d 33AOldW3 Tb'008 80ddn5 8H/13NNOS83d- 03WW 00'08 AVd 33IA83S 83WO1Sn3-OOZ 00'09Z- NOIIV9IIIW IVD103W 00.09T ONUIlS 1V3I03W 90'LST'8 SIIV130 3JIlOd 08'ZS6'E AVd A801NAANI ZE'Zb5'bT AVd N39 T NIWOV 80•Z£S'ZT AVd 33IA83S 83WO15n3 0£'b86'S AVd ONIOV38 8313W Sb•OLb'Tb 3NIl aV3H83AO 33NVN31NIVW E4'6L9'OT 3DNVN31NIVW NOI1n9I815Ia 60'9S9'OT d SNOI1V83dO NOI1n81815Ia Sb'6T6'£T d 'dAdnS 833NI9N3 ONV 3NI1 94'88Z 1V3I8313/1VI8V13833 S-1d8V 00'SLZ T8'99Z 90•Z£8'Z SON3d IlS-9A8d 8Vd3a 8H/13NNOS83d - 9A8d 180ddnS IV3INH331-9A8d 1 tl • • � 00•ZS6 9V SNIVW NIVWS T S6b 318 00•SOT 83H10 81M - S1dN9 dW3 00'S£- V9I1IW H1lH 81M-SLdNU dW3 8Z•OT9'T 1VI1N383ddIa VOV3S-81M ZL•bZ AVd 3OV89 j0 1n0-81M OS•OTT'Z 3WI183AO 031na3H35-81M L9'Z9Z 31qI183A0 a31na3H35Nn-81M Sf•£TT'E 180ddnS A8V80dW31-'d1M 6Z•009'E 1V3I8313/IVI8V13833S-81M S6'E9E'ZZ ddV1S SA80M 3I19nd-81M Tb•008 18Vd3a 8H/19NNOS83d - 81M 08'L6L'TT S3INVIVS A80SIAd3dns-81M £8.9LE'6 S3IdVIVS 1N3W39VNVW-81M 00•SOT 83H10 8MS - SldNS dW3 ld609ZZ Z33N383j38 1d609Z 33N383438 SZOZ/9Z/80 31V0 3j3 19 3A83S38 S9V dW03 En.moEad :01-e160dd ua46u PiU09M :,as6 L E:ZI SZOZLLZ180 lin6aa OOE6TS T00£ZTE8 Id3N39 ONV SNOISN3d 33AOldW3 OOS6TS 9Z6ZO9tZ S318V1VS 1V83N39 ONV NIWOV O"TTS OZ6Z096L 0I1331103 - SO80338 83WOlSn3 OOOOTS £06ZO96L NOI1V9IIIW iV3Ia3W OOSLTS STZ9Z6ZL aN3dx1S 1t9x03W OOSLTS OLT9Z6ZL 53NI1 OV3H83AO 30 1NIVW OOOOTS OSb£6STL dX3 1V83N39 OOZ 3SIW - IVS OOOOTS OOZOE6TL 1V83N39 aNV NIWOV - IVS OOOOTS OOZOZ6TL OI1331103 S080338 15n3 - IVS OOOOTS OOZE06TL X3 809V1 9NIaV38 8313W - IVS OOOOTS OOZZ06TL 3NI1 0V3H83AO 30 1NIVW - IVS OOOOTS OOZE6STL dX3 53IlddnS NOIlV83dO - IVS OOOOTS OOZZ8STL 809V1 NOI1V83d0 - IVS OOOOTS OOZT8STL 33NI9N3 AdnS NOII"3dO - IVS OOOOTS OOZ08STL S3I'VIVS - 180d8IV 090ITS OOTZ84S9 S3I'VIVS - 9NIA8Vd 0096TS OOTT8449 S3INV1VS - 9NIX8Vd 040TTS OOTT87b9 S3IUVlVS - 9NIA8Vd OZOTTS OOTT9bb9 S913I18V 8TOZ - 831VM OZOS8S 8TSOSbT9 51Id3N39 33AOldW3 - 831VM OOSLTS OSTOSPT9 SIId3N39 33AO1dW3 - 'KI- M 6TOLTS OSTOSM S31HVIVS - 831VM 006PTS OOTOS7T9 S3IHVIVS - 831VM OOZbTS OOTOSbT9 S3I11VIVS - 831VM OOS£TS OOTOSbT9 S3I'dV1VS - 831VM 000£TS OOTOSM S3IUVIVS - 831VM OTOZTS OOTOSbT9 S3IHVIVS - 831VM 080TTS OOTOSPT9 S3I8V1VS - 831VM OSOTTS OOTOSM S3IHVIVS - 831VM 060TTS OOTOSbT9 S31HVIVS - 831VM OZOTTS OOTOSPT9 S3IWIVS - 831.VM OZOTTS OOTOSPT9 SlId3N39 33AO1dW3 - 83M3S OOSLTS OSTOPP09 133C08d 133C90 980 1d609Z 3530 180HS S3I81N3 38nlION3dX3 Z OOI83d 9ZOZ 8V3A SZOZ/8Z/80 31V0 A33H3 SZOZ/TZ/80 01 SZOZ/80/80 OOI83d AVd 1d609Z 1NV88VM 1433M-18 NM01 :IVNuno NOIlf18misio N3Ja3'1 IVN3N3J vw `(;p Umol) pla'jsuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2609PT PAY PERIOD O8/08/2025 to 08/21/2025 CHECK DATE 08/28/2025 YEAR 2026 PERIOD 2 GL EFF DATE 08/26/2025 EXPENDITURE ENTRIES REFERENCE 2609PT SHORT DESC 2609PT REFERENCE2 22609PT ORG OBJECT PROJECT •' 83123001 519400 COMP ABS RESERVE COMP ABS RESERVE-VACA BUY 14,391.91 8900 258210 AGENCY FUNDS POLICE DETAILS 140,906.79 8900 258220 AGENCY FUNDS FIRE DETAILS 60,442.01 RAND TOTALS 1192 913.15 Report generated: 08/27/2025 12:37 Page user: 2826dfarri ngton Program 10: prjournl 9 a62d SZOZ/8Z/80 31V0 J1:)3H3 Lnanofdd :pT weafiodd ooz6u uaedp8Z8Z u Lf:2T BZOZ/LZ/80 :Paj.auafi 1jod.Sdaa LT'04 0/bSTbT :1!WaJ/JopuaA JOl L2;01 LT'Ot, -SLOOTZ-OOLB .ON39V 33NVSnSNI WAO 6STbT Lb'88Z 0/60L£T :IIWBJ/JopuaA JOl L2301 Lb'88Z -SWOR-OOLS bOT lv:)Ol 'M'3'9'I 6PL£T 99'EEE 0/bTb£ :1lwaJ/JopuaA JO} L23o1 99'£££ -9SOOTZ-OOLS 33NV8nSNI 1N30I33V '8 3=111 IVINO-I07 bTb£ 4E'96E'T 0/£Ob£ ::IlWaJ/JopuaA JOl L2401 VE'96£'T -T800TZ-OOL9 3NI AlinWHl'IV3H E06£ 00'004 0/S£6Z :liwaJ/JopuaA JOl L2301 00'006 -S600TZ-OOLB ONVISI 300HS d0 31tl1S S£6Z 06'ZZ8'TE O/8SL ::t-WOJ/JopuaA JOl L2301 06'ZZ8'TE -0900TZ-OOL8 O 3 W 8SL 6T'OS6'TS O/LSL :1LW@J/JopuaA Jul L2101 6T'OSb'TS -OTOOTZ-OOL8 3nN3A38 d0 1d30 S113SnH3VSSVW LSL T9'8ZL'8ZT 0/9SL ::I-W8J/JopuaA JOl L2301 T9'SZL'8ZT -SOOOTZ-OOLB ANnSV3Nl S31VIS 031INn 9SL TZ'LZO'Z 0/089 :1�W0J/Jopu0A J04 L2101 TZ'LZO'Z -Sb00TZ-OOLS V3IN3WV d0 S83ANOM'1331S O31INn 089 00'8h O/8T9 :1�WOJ/Jopu0A Jul L2301 00'8b -Sb00TZ-OOLS V 3 d S 8T9 L9'TS6'6 0/bTS :1�WOJ/JopuaA Jul L2301 L9'TS6'b -Sb00TZ-OOLB 30SSV SN31H9Id38Id 1NMVWN3d 6TS 00'Z69'T O/EOb :1�W@J/JopuaA Jul L2301 00'Z69'T -S600TZ-00L8 s 35nH3V55VW 30 HIIV3MNOWW03 E06 00'OW T 0/98E :4�W9J/JopuaA Jul L2301 00'0bZ'T -SbOOTZ-0018 NOI1VI30SSV 33IIOd 013IJSNVW 99E Tb'469't'L O/ZOT :l�WBJ/JopuaA Jul L23o1 Tb'b69't'L -STOOTZ-OOL9 W315AS 1N3W3NI13N A1Nn03 IOiSI88 ZOT 8b'9T9 0/S6 :4LWBJ/JopuaA Jul L21o1 Sb'9T9 -9SOOTZ-OOL8 '03 'SNI 3JII 1Vn10W NO1S09 S6 9E'£SO'T OAT :1�WDJ/JopuaA Jul L2101 9£'£SO'T -Sb00TZ-OOL8 E6 II3Nn03 3W3SjV ET 1NAOWV - [08d/190/9NO 9NIO1014IIM 3WVN IIW38 ZIO(JN3AI WaNAA IIOHAVd SZOZ/TZ/80 01 SZOZ/80/80 OOI83d AVd 1d609Z 1N"NVM )133M-18 NMOl IVNNnor Noune1alsla N30a3l -I` N3N30 VUU `(10 unnol) plellsuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2609PT PAY PERIOD 08/08/2025 t0 08/21/2025 PAYROLL VENDOR INVOICES TO BE CREATED 20443 CAFETERIA PLAN ADVISORS, INC 8700-210081- 2,727.08 8700-210086- 384.62 8700-210091- 67.98 Total for vendor/remit: 20443/0 3,179.68 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 64.136.83 Total for vendor/remit: 23574/0 64.136.83 Report generated: 08/27/202S 12:37 user: 2826dfarrington Program ID: prjournl CHECK DATE 08/28/2025 Page 7 T a6ed ]... Fmdp .aI WpJ6aJd uoj6u}JJp}p9Z8Z :Jasn Lh:6T SZOZ/LZ/80 :p.moua6 IJodaN :ONVON 1J3135 :839VNVW N6101 :1NVINOOJ3V NMOI '031VJIONI SNOIIVINdONddV 3H1 01 3WVS 3H1 39NVHJ ONV S :01 31V93N99V 9H1 NI 9NIINOOWV S3WVN 3AI1J3d53N NIMI 1SNIV9V 13S SWOS 3H1 INVNNVM 9NIO93NOd 3HI NI 03WVN SNOSN3d 3H1 j0 HJV3 01 AVd :N380SV381 NMOI 3H1 01 86'660'89E S :1NOOWV A1609Z :1NVNNVM SZOZ/9Z/80 :31V0 INN& 21 1SIl 1NVNNVM NOQN3n vuu `40 UM0.0 p1811Suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2609TV 08/26/2025 [VENDOR VENDOR NAME R '-INVOICE -PO TYPE -DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 126029 DO 08/26/2025 1,692.00 7579 Payroll Run 2 - Wa 3403 HEALTHEQUITY IN 00000 126037 DO 08/26/202S 1,396.34 7580 Payroll Run 2 - Wa 758 M E D 00000 126035 DO 08/26/2025 31,822.90 7581 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 126034 DD 08/26/2025 S1,450.19 7582 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 126036 DD 08/26/2025 400.00 7583 Payroll Run 2 - Wa 756 UNITED STATES T 00000 126033 DD 08/26/2025 128,728.61 7584 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 mmmmmmsflfflul � l TOTAL Report generated: OB/27/2025 14:47 Page 2 user: 2826dfarrington Program I0: apwarrnt Qwdemde :OI wea60ad a6ed Lu016viaaejp8Z8Z u0sn £ >:4T SZOZ/LZ/80 :pOTej... 6 ld Od.S ---------- 00'0t Z'T 1tl101 A33H3 00"04Z'T 18N 03LOAUI 00'0bZ'T NOINN H/M H1IM Nd Sb00TZ OOLS T ROM SZOZ/9Z/80 1N3 00000 30SSV 33I10d 013INSNVW 98£ ----------- L4'88Z 1tl101 A33H3 LV98Z IaN Z3LOAUI L6'88Z NOINO H/M H1IM Nd S600TZ OOL8 T 6£09ZT SZOZ/9Z/80 ANI 00000 VOT IV301 'M'3'9'I 6t ZET ----------- £8"9ET'b9 IV101 A33H3 £8'9fT'b9 ION BDLOAUI £8'9£T'b9 083330 H/M H1IM 8d OSOOTZ OOL8 T 26 M SZOZ/9Z/80 1N3 00000 ONNV +g 3NI1 1S3M 1V3N9 4LSEZ ----------- LT"Ob 1V101 A33H3 LT'04 IBN 0]LOAUI LT'Ob 130030 H/M H1IM 8d SLOOTZ OOLS T 0609ZT SZOZ/9Z/80 1N3 00000 A3N39V 33NV80SNI WAO bSTbT ----------- 99'EE£ 1tl101 A33H3 99'E£E IaN O�LOAUI 99'E£E lOA H/M H1IM 8d 9SOOTZ OOL8 T SE09ZT SZOZ/9Z/80 ANI 00000 30I33V 'S 3NII IVINOI03 bTPE ----------- 89'6LT'E 1V101 A33H3 89'6LT'E IaN BJLOAUI 86'L9 1 9H3A83S HIIM Nd T600TZ OOL8 E Z9'68£ 1 X31N H/M H11M Nd 9900TZ OOL8 Z 80'LZL'Z 1 X31N H/M H1IM 8d T800TZ OOLH T T609ZT SZOZ/9Z/80 1N3 00000 NOSIAOV NVId VIN313NVJ £440Z T4"669'tZ 1V101 A33H3 Tb'469'4L IaN a3LOAUI T6'469'VZ 38I138 H/M H1IM Nd STOOTZ OOL9 T LZ09ZT SZOZ/9Z/80 ANI 00000 W3NI13N A1N003 IO1SI89 ZOT ----------- 8b"9T9 1V101 A33H3 8b'9T9 ION B�LOAUJ 8b'919 IOA H/M H1IM 8d 9SOOTZ OOL8 T 9ZO9ZT SZOZ/9Z/80 ANI 00000 SNI 3NII 1V010W N01808 S6 9f"£SO'T IV101 A33H3 9E'£SO'T IaN a]LOAUI 9£"£SO'T NOINH H/M H1IM 8d Sb00TZ OOL8 T SZ09ZT SZOZ/9Z/80 1N3 00000 £6 1ION003 3W3SNV ET L..9 A pwUmlillL SZOZ/9Z/80 A1609Z :1NV8NVM ANON HSV3 03100d - HSV3 OOObOT 0000 ;1N0033V HSV3 1SlI 30I0ANI "II` AG `dW `(10 Unnol) pIGI;SUBW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2609TV 08/26/2025 11' / •/ Heim 1=11111 514 PERMANENT FIREFIGHTERS 00000 EFT 08/26/2025 126030 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 08/26/2025 126031 1 8700 210045 PR WITH W/H UNION 48.00 Invoice Net 48.00 CHECK TOTAL 48.00----------- 680 UNITED STEELWORKERS OF 00000 INV 08/26/2025 126032 1 8700 210045 PR WITH W/H UNION 2.027.21 Invoice Net 2,027.21 CHECK TOTAL 2,027.21----------- • / 1. 1 Report generated: 08/27/2025 14:47 Page 4 User: 2826dfarri Rgton Program ID: apwarrnt S a6ad ... U016ULJJYj OSLUaa Aq PO:taJ9UO9 - LHOd3d JO ON3 us TU,jee.de :pi wed5wd Ua16U1—mgm :das0 L h:6T SZOZ/LZ/80 :PaMaa4 IJOdam 1'momIMEMEMME ZP'L£0'40L'£- 3JNVIVB 00060T 0000 1NnoDDv HSvJ .1' 1V101 ONnH 96'L9 9HO Ad3S 9NION3dS X31j -T600TZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM 110BAVd OOLB OOLB Z9'b9£ 1N30N3d30 - H/M IBAVd -9800TZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM IIOBAVd OOLS OOLB BO'LZL'Z ON3dS X3Ij - H/M IBAVd -TSOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM llONAVd OOLS OOLB LT'OP 3O IIONAW - H/M ISAW -SLOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM IIOBAVd OOLB OOLB bT'OS6 ABVINnIOA - H/M lBAvd -9SOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIOBAVd 0019 OOLS £B'9£T'09 7 03883j30 - H/M MAW -OSOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIOBAVd OOLS OOLS TL'909'6 S3n0 NOiNn - H/M IBAVd -SbOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM IIOBAvd OOLS OOLB Tb'b69't'L INEIW38IIU - H/M ISAvd -STOOTZ-000-0000-0-00-0000-000-0-OOLB NZOIOHHIIM IIOBAW OOLB OOLB I 1390n9 SIAV iNnOWy 1NnOJJV 980 ONOj SZOZ/9Z/BO A1609Z :INVBBVM RR 4/ fill III ft1794►\2t-17Jil dW `(1O Unnol) P1011SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BIME WARRANT 2609PS PAY PERIOD 08/08/2025 to 08/21/202S CHECK DATE 08/29/2025 YEAR 2026 PERIOD 2 GL EFF DATE 08/26/2025 EXPENDITURE ENTRIES REFERENCE 2609PS SHORT DESC 2609PS REFERENCE2 12609P5 ORG OBJECT PROJECT 1' 1 1 1 YEAR 2026 PERIOD 2 GL EFF DATE 08/26/2025 0100 211100 GENERAL FUND ACCRUED SUMMER TEACHER'S 1,148,623.74 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 340,156.62 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 2,800.00 019101SO 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 240.00 01920150 517025 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 22,553.54 � I 1 21300000 510000 30525 SCHOOL FEDERAL GRANTS REGULAR SALARIES 9,870.65 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 838.24 21300000 511031 26225 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,147.23 21300000 519600 27425 SCHOOL FEDERAL GRANTS STIPENDS 20.000.00 r � 24351055 510000 ATRV SCHOOL REVOLVING SALARIES 4,081.33 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 2,484.00 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 3,038.46 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 3,200.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 3,230.15 24620095 510000 LH SCHOOL REVOLVING LITTLE HORNETS WAGES 2,796.85 24620095 510000 MSI SCHOOL REVOLVING MSI WAGES 1,627.50 2441109S 510000 CHAMP COST WAGES CHAMPS - COST WAGES 4,281.30 r 1 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 4,934.80 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 1,224.06 8800 239035 STUDENT ACTIVITIES STUDENT ACTIVITY -MANSFIE 342.00 Report generated: 08/27/2025 10:32 Page 1 User: 28 Farrington Program In: prjourn3 Z a6ed SZOZ/6Z/80 31VU )IJ3H0 Luinofid :al -PJ6wd o0l6Uiadu;P978Z :aasn Z of SZOZ/ZZ/80 :Paleaauab vodan £E'S90'E 0/4LSEZ :4lWaJ/Jopuan JOI L2101 £E'S90'E —OSOOTZ-OOLS OD SNI AlIONNV 19 3dIl 153M 1V389 6LSEZ 99'9£9 0/09EOZ :4�WaJ/Jopuan Jo} Le101 99,9£9 -SLOOTZ-OOL8 38VJO1IH0 513N80H 3111I1 09EOZ ZT'ZTT'Sb 0/8SL 111WaJ/Jopuan JOI Le101 ZT'ZTT'S6 -0900TZ-OOLR 0 3 W 8SL LE'888'bL 0/LSL :4�WOJ/Jopuan J0; La101 LE'888'4L -OTOOTZ-OOLB 30N3A38 d0 1d30 SJ-L350HJVSSVW LSL TZ'L60'£9T 0/9SL :4�WaJ/Jopuan Jo} LL401 TZ*L60'E9T -SOOOTZ-OOL8 A80SV381 531VIS 031IN0 95L 00'OT 0/ZSL :4�W8J/Jopuan J03 Le101 OO'OT -SLOOTZ-OOLB OV1/08093111V 831V389 10 AVM 031IN0 ZSL S9'096'EET 0/6b9 :4[Wx)J/JOPU8A JO; LV401 S9'096'££T -SOOOTZ-OOLB 5 1N3W38I138 S83HJV31 S1135NHJVSSVW 669 Zti'080'ZZ O/ZOT :4LWUJ/JOLIUaA J04 L2101 Zb'080,ZZ -STOOTZ-OOL8 W31SAS 1N3W38I138 A1NN07 101SI88 ZOT 1NOOWV EONd CEO/980 9NIOICHlIM 3WVN 77718 80tlN3 WOMA IIOH),Vd SZOZ/TZ/80 01 SZOZ/80/80 OOI83d AVd Sd609Z 1NV88VM 3M-18 IOOHOS :IVNNno Nounewisio 1:130431-IVU3N3J VW `(30 UMOl) PIGI;SUeW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 08/26/2025 WARRANT: 2609SV AMOUNT: $ 442,350.76 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: 0i TOWN MANAGER: SELECT BOARD: Report generated: 08/27/2025 10:52 Page 1 User: 2826dfarrington Program ID: apwarrnt Z a6ed IvIol eM - T una LLoJAed LLSL eM - T una LLOJAed 9LSL eM - T una LLouAed SLSL um - T una LLojAed 6LSL luddesde :UI we�fia�d uolbuwae;pgZgZ :aasn ZS.OT ieo?IZZISG :paje1a 6 ldadaH 6121-MMOMMEM OOOPOT 0000 1NWJJV HSVJ TZ'L60'£9T SZOZ/9Z/80 00 066SZT 00000 1 831VIS a31INn 9SL L£'888'bL SZOZ/9Z/80 CIO T66SZT 00000 0 SJ13snHJVSSVW LSL S9'09b'££T SZOZ/9Z/80 OO 886SZT 00000 138 S83HJV31 VW 6b9 ZT'ZTT'S4 SZOZ/9Z/80 as 266SZT 00000 0 3 W 8SL ONnj HSVJ miood - HSVJ 000t OT 0000 :1NnOJ7V HSVJ 1N3WWOJ J133HJ 1NnOWV 31VO 3n0 3dAl Od 3JIOANI 'd 3WVN 800N3A 'dO(INAAI 1 1 A5609Z 1SIl 3010ANI dlVd321d VIN `(10 unn01) PIGIISueW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 26095V 08/26/2025 102 BRISTOL COUNTY RETIREM 00000 INV 08/26/2025 125987 1 8700 210015 PR WITH W/H RETIRE 22,080.42 Invoice Net 22,080.42 CHECK TOTAL 22,080.42----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 08/26/2025 125994 1 8700 210050 PR WITH W/H DEFERD 3,065.33 Invoice Net 3,065.33 CHECK TOTAL 3,065.33----------- 20360 LITTLE HORNETS CHILDCA 00000 INV 08/26/2025 125993 1 8700 210075 PR WITH W/H DEDUCT 636.66 Invoice Net 636.66 CHECK TOTAL 636.66----------- 752 UNITED WAY OF GREATER 00000 INV 08/26/2025 125989 1 8700 210075 PR WITH W/H DEDUCT 10.00 Invoice Net 10.00 CHECK TOTAL 10.00----------- I :1 Report generated: 06/27/2025 10:52 Page 3 user: 2826dfarrin9ton Program ID: apwarrnt y a62d ,* U016ULJJEj USLuaa Aq pa;UJUUa9 - 180d38 d0 ON3 ** 1.d,.& :p1 wVd60dd U.jOULJJejp9Z8Z :drip ZS:OT WOZ/1Z/80 :paledauafi ldatlau 1 • • 8S'LSE'T08'£- 3JNVIVS OOOOOT 0000 1NOOJJV HSVJ 1V101 ONOd 99'969 30 IIOBAVd - H/M IHAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOLS NIOlOHH1IM 1108AVd OOL8 OOL8 ££'SW E 7 03883j3O - H/M '18AVd -OSOOTZ-000-0000-0-00-0000-000-0-OOLH NIOlOHH1IM IIONAW OOL8 OOL8 Z6'080'ZZ 1N3W38I138 - H/M IBAVd -STOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM II08AVd OOL8 OOL8 139008 BIAV 1NOOWV 1NOO50V 980 ONOd SZOZ/9Z/80 AS609Z :INV88VM Auvwwns 1Nb2 NVAA VW `(10 Unnol) plai;sUBW