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HomeMy WebLinkAbout2607PT,MT,TV,PS,SVTown of Mansfield WARRANT Date: August 12, 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 It Amount Town -Payroll 2607PT & 2607MT Printed/TOTAL $1,352,530.25 TOWN Select Board Town -Medicare Memo Only: P.W In W Wananl $18,371,36 Total Gross Payroll: 1,370,901.61 n j Variance Town Withholdings - Vendor Chairperson: ✓ �—+' 2607TV Printed $159,08sao $0.00 (Includes Medicare) Wire Transfers $262,46262 Vice Chairperson: Total Town: $421.651.72 Cleric: / — �-- Total Withheld (Less Fringe) 484,126.43 Select Board: Withheld Paid 421,65172 In Escrow 62,574.71 Select Board: SCHOOL Select Board School Payroll 2607PS tPrinted /TOTAL $1,614A44,96I School -Medicare Memo omy. NO In SV warrant $21.61075'. Total Gross Payroll: 1,636,756.71 2607SV '. Printed $78,91000i. School Withholdings - Vendor Chairpersc (Includes Medicare) Wire Transfers $383,136:89'. Vice Chairperson: Total School: $462,046.99 Clerk: Variance Total Withheld 567,188.17 $0,00 Withheld Paid 462,046.99 In Escrow 125,141.18 Select Board: Grand Total $3,890,266.03 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2607PT PAY PERIOD 07/25/2025 to 08/07/202S YEAR 2026 PERIOD 2 EXPENDITURE ENTRIES SHORT DESC 2607PT ORG YEAR 2026 01123100 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 O11S2100 01152100 01155100 01155100 01155100 01155100 01155100 01161100 01161100 01171100 01171100 01175100 01175100 01192100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01220100 OBJECT PROJECT PERIOD 2 511010 511080 519600 511010 511030 513000 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 511030 511080 511010 511080 511010 511030 511050 513000 511010 511020 511030 511050 511080 512010 513000 513005 513010 513020 513025 513040 513505 513520 513525 513555 514200 519600 511010 Report generated: 08/13/2025 10:03 User: 2826dfarrington Program ID: prjournl 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 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 FIRE - SALARIES CHECK DATE O8/14/2025 GL EFF DATE O8/12/2025 REFERENCE 2607PT REFERENCE2 22607PT GL EFF DATE TWN MGR - MGMT SALARIES 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 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-METRO HI POL - SCHEDULED OT-TRAINI POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT POL - SCHED OT FRONT DESK POL - OUT OF GRADE PAY POL - STIPENDS FIRE - MANAGEMENT SALARIE 6,201.21 9,039.32 538.45 4,783.30 3,039.78 1,487.68 4,313.80 2,565.32 4,398.70 3,224.88 7,463.26 1,482.00 1,186.02 4,144.18 3,498.40 3,711.50 687.86 597.54 3,779.37 2,632.00 4,218.80 2,565.32 5,282.70 2,642.30 2,474.38 626.56 2,635.20 525.94 30,694.56 24,049.63 2,710.97 104,998.31 21,671.57 218.73 3,796.61 1,739.47 2,117.96 136.35 711.63 402.18 12,314.40 9,820.00 539.33 1,292.93 821.31 576.92 13,020.59 Page Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2607PT PAY PERIOD 07/25/2025 to 08/07/202S YEAR 2026 PERIOD 2 EXPENDITURE ENTRIES SHORT DESC 2607PT ORG 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01220200 01230100 01240100 01240100 01240100 19421052 01420100 01420100 01420100 01420100 01421100 01421100 01421100 01421100 01421100 01421100 01421100 01425100 01425100 01425100 01425100 01512100 01512100 01541100 01541100 01541100 01541100 01543100 01549100 01549100 01549100 01610100 01610100 01610100 01910150 01910150 01910150 OBJECT 511020 511050 511080 513000 513005 513010 513015 513020 513050 514200 519600 557300 513000 511010 511030 511080 524200 511010 511020 511030 511080 511010 511020 511050 511080 512010 513000 514200 511020 511050 513000 514200 511010 511080 511010 511020 511030 512010 511010 511020 512010 519600 511010 511020 511030 517010 517019 517020 PROJECT 331 Report generated: 08/13/2025 10:03 User: 2826dfarrington Program ID: prjournl FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - EXPENSES EMS - SALARIES INSPECTION - SALARIES INSPECTION - SALARIES INSPECTION - SALARIES DIST MAINTENANCE OF GROUNDS DPW ADMINISTRATION - SALARIE DPW ADMINISTRATION - SALARIE DPW ADMINISTRATION - SALARIE DPW ADMINISTRATION - SALARIE HIGHWAY - SALARIES HIGHWAY - SALARIES HIGHWAY - SALARIES HIGHWAY - SALARIES HIGHWAY - SALARIES HIGHWAY - SALARIES HIGHWAY - SALARIES VEHICLE MAINTENANCE - SALARI VEHICLE MAINTENANCE - SALARI VEHICLE MAINTENANCE - SALARI VEHICLE MAINTENANCE - SALARI BOARD OF HEALTH - SALARIES BOARD OF HEALTH - SALARIES COUNCIL ON AGING - SALARIES COUNCIL ON AGING - SALARIES COUNCIL ON AGING - SALARIES COUNCIL ON AGING - SALARIES VETERANS - SALARIES SOCIAL SERVICES - SALARIES SOCIAL SERVICES - SALARIES SOCIAL SERVICES - SALARIES LIBRARY - SALARIES LIBRARY - SALARIES LIBRARY - SALARIES EMPLOYEE BENEFITS - TOWN EMPLOYEE BENEFITS - TOWN EMPLOYEE BENEFITS - TOWN CHECK DATE 08/14/2025 GL EFF DATE 08/12/2025 REFERENCE 2607PT REFERENCE2 22607PT FIRE - SUPERVISORY SALARI FIRE - UNIFORMED STAFF SA FIRE - SECRETARIAL/CLERIC FIRE - UNSCHEDULED OT FIRE - UNSCHED OT-PERSNL FIRE - UNSCHED OT-INJRY L FIRE - UNSCHED OT-FIR CAL FIRE - UNSCHED OT-GENERAL FIRE - SCHEDULED OT FIRE - OUT OF GRADE PAY FIRE - STIPENDS FIRE - UNFRM/PRTCfVE GEAR EMS - UNSCHED OT INSP - MGMNT SALARIES INSP - TECH SUPPORT INSP - SEC/CLERICAL MAINT OF GROUNDS CONTRACT DPW ADM - MANAGEMENT SALA DPW ADM - SUPERVISORY SAL DPW ADM - TECHNICAL SALAR DPW ADM - SECRETARIAL/CLE HWY - MANAGEMENT SALARIES HWY - SUPERVISORY SALARIE HWY - PUBLIC WORKS STAFF HWY - SECRETARIAL/CLERICA HWY - SEASONAL SERVICE HWY - UNSCHEDULED OVERTIM HWY - OUT OF GRADE PAY VEH MNT - SUPERVISORY SAL VEH MNT - STAFF SALARIES VEH MNT - UNSCHED OT VEH MNT - OUT OF GRADE PA BOH - MANAGEMENT SALARIES BOH - SECRETARIAL/CLERICA COA - MNGMNT SALARIES COA - SUPERVISORY SALARIE COA - TECH SUPPORT COA - TEMPORARY SUPPORT VETS - MANAGEMENT SALARIE SOC SRVCS - SUPRVSRY SALA SOC SRVCS-TEMPORARY SUPPO SOC SRVCS - STIPENDS LIB - MANAGEMENT SALARIES LIB - SUPERVISORY SALARIE LIB - TECH SUPPORT EMPL BNFTS - HEALTH INSUR EMPL BEN - TWN HEALTH MIT EMP BEN - TWN MEDICARE/CA 42,857.88 96,551.00 3,272.43 7,328.18 11,703.75 8,505.88 453.84 1,727.59 17,838.02 431.37 846.15 1,200.00 112.38 4,601.20 1,824.48 3,206.60 97.18 6,347.15 1,897.70 1,140.90 1,719.50 4,297.41 3,442.40 15,506.56 2,832.05 2,736.00 882.49 542.09 3,102.48 5,387.76 310.25 11.56 4,297.41 1,328.30 3,329.90 2,931.92 4,183.90 2,807.85 3, Z89.70 2,711.00 641.40 153.84 4,218.80 5,003.29 12,091.27 750.04 1,330.00 18,368.84 Page Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2607PT PAY PERIOD 07/25/2025 to 08/07/2025 YEAR 2026 PERIOD 2 EXPENDITURE ENTRIES SHORT DESC 2607PT ORG OBJECT PROJECT 01910150 517500 21512002 510000 EMPLOYEE BENEFITS - TOWN COVID CONTACT TRACING 93.323 CHECK DATE 08/14/2025 GL EFF DATE 08/12/2025 REFERENCE 2607PT REFERENCE2 22607PT EMP BEN - TOWN OTHER 2,920.30 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 435.34 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 689.80 • • 11 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.31 25630001 510000 PARKS & REC PARKS & REC- SALARIES 31,053.63 31421011 510000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - SALARIES 4,131.89 31421011 530000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - PROF/TEC 17,510.00 33421001 510000 CH. 90 CH. 90 - SALARIES 303.93 33421001 530950 CH. 90 CH. 90 - POLICE DETAILS 18,115.00 35450005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PFAS) OPM COSTS - TOWN SALARIES 4,246.75 • • - 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 10,059.92 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 15,440.49 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 800.34 60440100 511050 SEWER - SALARIES SWR - STAFF SALARIES 16,974.88 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 594.00 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 2,543.32 60440100 513050 SEWER - SALARIES SWR - SCHEDULED OT 3,239.41 60440100 514200 SEWER - SALARIES SWR - OUT OF GRADE PAY 45.50 60440100 514900 SEWER - SALARIES SWR - SCADA DIFFERENTIAL 1,680.21 60440100 519300 SEWER - SALARIES SWR - UNUSED VAC BUYBACK 7,899.24 60440150 517500 SEWER - EMPLOYEE BENEFITS EMP BNFTS - SWR OTHER 65.00 61450100 511010 WATER - SALARIES WTR-MANAGEMENT SALARIES 10,705.61 Report generated: O8/13/2025 10:03 Page 3 User: 2826dfarrington Program xu: prjournl Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2607PT PAY PERIOD 07/25/2025 to 08/07/2025 CHECK DATE 08/14/2025 YEAR 2026 PERIOD 2 GL EFF DATE 08/12/2025 EXPENDITURE ENTRIES REFERENCE 2607PT SHORT DESC 2607PT REFERENCE2 22607PT ORG OBJECT PROJECT ORGANIZATION TITLE ACCOUNTDESCRIPTION EXPENDITURE, 61450100 511020 WATER - SALARIES WTR-SUPERVISORY SALARIES 11,797.82 61450100 511040 WATER - SALARIES WTR - PERSONNEL/HR DEPART 800.42 61450100 511050 WATER - SALARIES WTR-PUBLIC WORKS STAFF 22,358.64 61450100 511080 WATER - SALARIES WTR-SECRETARIAL/CLERICAL 3,600.29 61450100 512010 WATER - SALARIES WTR-TEMPORARY SUPPORT 2,950.39 61450100 513000 WATER - SALARIES WTR-UNSCHEDULED OVERTIME 966.19 61450100 513500 WATER - SALARIES kTR-SCHEDULED OVERTIME 2,282.75 61450100 514200 WATER - SALARIES WTR-OUT OF GRADE PAY 42.40 61450100 514900 WATER - SALARIES WTR-SCADA DIFFERENTIAL 1,653.96 61450150 517019 WATER - EMPLOYEE BENEFITS EMP BNFTS-WTR HLTH MITIGA 10.00 61450150 517500 WATER - EMPLOYEE BENEFITS EMP BNFTS - WTR OTHER 105.00 61450200 530000 WATER - EXPENSES WTR-PROFESSIONAL/TECH SRV 816.00 64481100 511030 PARKING - SALARIES PRKG-TECHNICAL SUPPORT 2,832.05 64481100 511040 PARKING - SALARIES PRKG - PERSONNEL/HR DEPAR 266.81 r • 1• 65482100 511080 AIRPORT - SALARIES ARPT-SECRETARIAL/CLERICAL 288.46 r • 71580200 510000 SAL - OPERATION SUPV ENGINEE LINE AND ENGINEER SUPVR P 18,846.16 71581200 510000 SAL - OPERATION LABOR DISTRIBUTION OPERATIONS P 5,111.20 71582200 510000 SAL - OPERATION SUPPLIES EXP DISTRIBUTION MAINTENANCE 11,113.71 71593200 510000 SAL - MAINT OF OVERHEAD LINE MAINTENANCE OVERHEAD LINE 36,442.60 71902200 510000 SAL - METER READING LABOR EX METER READING PAY 8,314.35 71903200 510000 SAL - CUST RECORDS COLLECTIO CUSTOMER SERVICE PAY 18,815.74 71920200 510000 SAL - ADMIN AND GENERAL ADMIN & GEN PAY 14,542.31 71930200 510000 SAL - MISC 200 GENERAL EXP INVENTORY PAY 3,517.54 715934SO S10000 MAINT OF OVERHEAD LINES POLICE DETAILS 4,760.00 72926170 517500 MEDICAL STIPEND MEDICAL STIPEND 160.00 72926215 517500 MEDICAL MITIGATION MEDICAL MITIGATION 260.00 74602903 510000 CUSTOMER RECORDS - COLLECTIO 200-CUSTOMER SERVICE PAY 80.00 74602920 511040 ADMIN AND GENERAL SALARIES MMED -PERSONNEL/HR SUPPOR 800.42 74602926 514500 EMPLOYEE PENSIONS AND BENEFI EMPLOYEE PENSIONS AND BEN 133.84 r • 83123001 519400 COMP ABS RESERVE COMP ABS RESERVE-VACA BUY 3,289.69 r • 8900 258210 AGENCY FUNDS POLICE DETAILS 282,010.49 8900 258220 AGENCY FUNDS FIRE DETAILS 111,177.61 Report generated: 08/13/2025 10:03 Page 4 User: 2826dfarringtoR Program ID: prjourml Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2607PT PAY PERIOD 07/25/2025 to 08/07/2025 CHECK DATE 08/14/2025 YEAR 2026 PERIOD 2 GL EFF DATE 08/12/2025 EXPENDITURE ENTRIES REFERENCE 2607PT SHORT DESC 2607PT REFERENCE2 22607PT ORG OBJECT PROJECT FUND TOTALS 393,188.10 Report generated: 08/13/2025 10:03 Page User: 2826dfarrington Program In: prjournl Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2607PT PAY PERIOD 07/25/2025 to 08/07/2025 PAYROLL VENDOR INVOICES TO BE CREATED 13 AFSCME COUNCIL 93 95 BOSTON MUTUAL LIFE INS. CO. 102 BRISTOL COUNTY RETIREMENT SYSTEM 386 MANSFIELD POLICE ASSOCIATION 403 COMMONWEALTH OF MASSACHUSETTS 514 PERMANENT FIREFIGHTERS ASSOC 618 S PEA 680 UNITED STEELWORKERS OF AMERICA 756 UNITED STATES TREASURY 757 MASSACHUSETTS DEPT OF REVENUE 758 M E D 2935 STATE OF RHODE ISLAND 3403 HEALTHEQUITY INC 3414 COLONIAL LIFE & ACCIDENT INSURANCE 13749 I.B.E.W. LOCAL 104 14154 DVM INSURANCE AGENCY Report generated: 08/13/2025 10:03 user: 2826dfarrington Program I0: prjournl 8700-210045- 1,078.44 Total for vendor/remit: 13/0 1,078.44 8700-210056- 650.48 Total for vendor/remit: 95/0 650.48 8700-210015- 74,420.95 Total for vendor/remit: 102/0 74,420.95 8700-210045- 1,240.00 Total for vendor/remit: 386/0 1,240.00 8700-210095- 1,692.00 Total for vendor/remit: 403/0 1,692.00 8700-210045- 4,951.67 Total for vendor/remit: 514/0 4,951.67 8700-210045- 48.00 Total for vendor/remit: 618/0 48.00 8700-210045- 2,076.26 Total for vendor/remit: 680/0 2,076.26 8700-210005- 160,527.05 Total for vendor/remit: 756/0 160,527.05 8700-210010- 59,293.05 Total for vendor/remit: 757/0 59,293.05 8700-210060- 36,737.68 Total for vendor/remit: 758/0 36,737.68 8700-210095- 400.00 Total for vendor/remit: 2935/0 400.00 8700-210081- 3,813.04 Total for vendor/remit: 3403/0 3,813.04 8700-210056- 333.66 Total for vendor/remit: 3414/0 333.66 8700-210045- 187.34 Total for vendor/remit: 13749/0 187.34 8700-210075- 40.17 Total for vendor/remit: 14154/0 40.17 CHECK DATE 08/14/2025 Page 6 Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2607PT PAY PERIOD 07/25/2025 to 08/07/2025 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- 70,882.25 Total for vendor/remit: 23574/0 70,882.25 Report generated: 08/13/2025 10:03 user: 2826dfarri ngton Program 10: prjournl CHECK DATE 08/14/2025 Page 7 Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN MISCELL WARRANT 2607MT PAY PERIOD 07/25/2025 t0 08/07/2025 YEAR 2026 PERIOD 2 EXPENDITURE ENTRIES SHORT DESC 2607MT ORG OBJECT PROJECT YEAR 2026 PERIOD 2 0000 104000 01910150 517020 CHECK DATE O8/15/2025 GL EFF DATE 08/15/2025 REFERENCE 2607MT REFERENCE2 52607MT GL EFF DATE 08/15/2025 POOLED CASH FUND CASH - POOLED CASH FUND 174.18 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 2.52 Report generated: 08/15/2025 09:25 Page 1 user: 2826nmonticello Program Io: prjournl Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 08/12/2025 WARRANT: 2607TV AMOUNT: $ 421,551.72 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: 08/13/2025 12:16 Page 1 User: 2826d far ri ng ton Program ID: apwarrot Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2607TV 08/12/2025 VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 125214 DD 08/12/2025 1,692.00 7555 Payroll Run 2 - Wa 3403 HEALTHEQUITY IN 00000 125222 DD 08/12/2025 3,813.04 7556 Payroll Run 2 - Wa 758 M E D 00000 12S220 DO 08/12/2025 36,737.68 7557 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 125219 DD 08/12/2025 59,293.05 7558 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 125221 DO 08/12/2025 400.00 7559 Payroll Run 2 - Wa 756 UNITED STATES T 00000 125218 DD 08/12/2025 160,527.05 7560 Payroll RUn 2 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 08/13/2025 12:16 Page 2 User: 2826dfarrington Program ID: apwarrnt Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2607TV 08/12/2025 13 AFSCME COUNCIL 93 00000 EFT 08/12/2025 125210 1 8700 210045 PR WITH W/H UNION 1,078.44 Invoice Net 1,078.44 CHECK TOTAL 1,078.44 95 BOSTON MUTUAL LIFE INS 00000 INV 08/12/2025 125211 1 8700 210056 PR WITH W/H VOL 650.48 Invoice Net 650.48 CHECK TOTAL 650.48 102 BRISTOL COUNTY RETIREM 00000 INV 08/12/202S 125212 1 8700 210015 PR WITH W/H RETIRE 74,420.95 Invoice Net 74,420.95 CHECK TOTAL 74,420.95 20443 CAFETERIA PLAN ADVISOR 00000 EFT 08/12/2025 125226 1 8700 210081 PR WITH W/H FLEX T 2,727.08 2 8700 210086 PR WITH W/H FLEX T 384.62 3 8700 210091 PR WITH SERVCHG T 67.98 Invoice Net 3,179.68 CHECK TOTAL 3,179.68 3414 COLONIAL LIFE & ACCIDE 00000 INV 08/12/2025 125223 1 8700 210056 PR WITH W/H VOL 333.66 Invoice Net 333.66 CHECK TOTAL 333.66 14154 DVM INSURANCE AGENCY 00000 EFT 08/12/2025 125225 1 8700 210075 PR WITH W/H DEDUCT 40.17 Invoice Net 40.17 CHECK TOTAL 40.17 23574 GREAT WEST LIFE & ANNU 00000 EFT 08/12/2025 125227 1 8700 210050 PR WITH W/H DEFERD 70,882.25 Invoice Net 70,882.25 CHECK TOTAL 70,882.25 13749 I.B.E.W. LOCAL 104 00000 INV 08/12/2025 125224 1 8700 210045 PR WITH W/H UNION 187.34 Invoice Net 187.34 CHECK TOTAL 187.34 386 MANSFIELD POLICE ASSOC 00000 EFT 08/12/2025 125213 1 8700 210045 PR WITH W/H UNION 1,240.00 Invoice Net 1,240.00 CHECK TOTAL 1,240.00 Report generated: 08/13/2025 12:16 Page 3 user: 2826dfarri agree Program to: apwarrnt Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2607TV O8/12/2025 'ENDOR •O TYPE DUE DATE INVOICEAMOUNT 514 PERMANENT FIREFIGHTERS 00000 EFT 08/12/2025 125215 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 08/12/2025 125216 1 8700 210045 PR WITH W/H UNION 48.00 Invoice Net 48.00 CHECK TOTAL 48.00 680 UNITED STEELWORKERS OF 00000 INV 08/12/2025 125217 1 8700 210045 PR WITH W/H UNION 2,076.26 Invoice Net 2,076.26 CHECK TOTAL 2.076.26 Report generated: 08/13/2025 12:16 Page 4 User: 2826dfarrington Program ID: apwarrnt Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 2607TV 08/12/2025 FUND ORG ACCOUNT -- --- AMOUNT AVLB BUDGET 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 74,420.95 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 9,581.71 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 70,882.25 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210056- PAYRL W/H - VOLUNTARY 984.14 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 40.17 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210081- PAYRL W/H - FLEX SPEND 2,727,08 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210086- PAYRL W/H - DEPENDENT 384.62 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210091- FLEX SPENDING SERV CHG 67.98 FUND TOTAL CASH ACCOUNT 0000 104000 BALANCE-4,213,446.90 *' END OF REPORT - Generated by DeniSe Farrington ** Report generated: 08/13/2025 12:16 Page 5 User: 2826dfarrington Program ID: apwarrnt Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BIME WARRANT 2607PS PAY PERIOD 07/25/2025 to 08/07/2025 YEAR 2026 PERIOD 2 EXPENDITURE ENTRIES SHORT DESC 2607PS ORG OBJECT PROJECT YEAR 2026 PERIOD 2 0100 211100 10300100 51000O 01390100 511030 01910150 517500 01920150 517025 21300000 510000 30525 21300000 511031 24025 21300000 511031 26225 21300000 519600 59426 GENERAL FUND SCHOOL SALARIES TOWN EXPENSES FOR EDUCATION EMPLOYEE BENEFITS - TOWN EMPLOYEE BENEFITS - SCHOOLS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS CHECK DATE 08/15/2025 GL EFF DATE 08/12/2025 REFERENCE 2607PS REFERENCE2 12607P5 GL EFF DATE 08/12/2025 ACCRUED SUMMER TEACHER'S 1,152,723.74 SCHOOL SALARIES 379,731.85 TOWN EXP FOR ED - TECH SO 2,800.00 EMP BEN - TOWN OTHER 240.00 EMP BEN - SCHL MEDICARE/C 21,610.75 REGULAR SALARIES 9,870.65 SUPPORT STAFF 838.24 SUPPORT STAFF 1,147.23 PRISM III - STIPENDS 4.500.00 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 2,484.00 24230595 510000 TUIT ALTERNATIVE EVENING SCHOOL SUMMER SCHOOL TEACHER SAL 10,800.00 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 3,038.46 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 3,080.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 4,765.02 24620095 510000 LH SCHOOL REVOLVING LITTLE HORNETS WAGES 2,796.85 24620095 510000 MSI SCHOOL REVOLVING MSI WAGES 23,595.00 24411095 510000 CHAMP COST WAGES CHAMPS - COST WAGES 4,288.00 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 4,000.00 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 1j202.72 Report generated: 08/13/2025 12:53 User: 2826dfarrington Program ID: prjoorol Page 1 Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2607P5 PAY PERIOD 07/25/2025 t0 08/07/2025 PAYROLL VENDOR INVOICES TO BE CREATED 102 BRISTOL COUNTY RETIREMENT SYSTEM 649 MASSACHUSETTS TEACHERS RETIREMENT S 752 UNITED WAY OF GREATER ATTLEBORO/TAU 756 UNITED STATES TREASURY 757 MASSACHUSETTS DEPT OF REVENUE 758 M E D 4075 MANSFIELD EDUCATORS ASSOC BUILDING 14154 1 DVM INSURANCE AGENCY 20360 LITTLE HORNETS CHILDCARE 23574 GREAT WEST LIFE & ANNUITY INS CO 24639 WELLS FARGO Report generated: 08/13/2025 12:53 User: 2826dfarri ngton Program I0: prjournl 8700-210015- 21,638.68 Total for vendor/remit: 102/0 21,638.68 8700-210015- 130,609.71 Total for vendor/remit: 649/0 130,609.71 8700-210075- 10.00 Total for vendor/remit: 752/0 10.00 8700-210005- 140,632.92 Total for vendor/remit: 756/0 140,632.92 8700-210010- 68,672.86 Total for vendor/remit: 7S7/0 68,672.86 8700-210060- 43,221.50 Total for vendor/remit: 758/0 43,221.50 8700-210045- 450.00 Total for vendor/remit: 4075/0 450.00 8700-210075- 929.04 Total for vendor/remit: 14154/1 929.04 8700-210075- 636.66 Total for vendor/remit: 20360/0 636.66 8700-210050- 6,393.78 Total for vendor/remit: 23574/0 6,393.78 8700-210075- 48,851.84 Total for vendor/remit: 24639/0 48,851.84 CHECK DATE 08/15/2025 Page 2 Mansfield (Town Of), MA INVOICE ENTRY PROOF LIST CLERK: 2826dfarringtOn BATCH: 8063 NEW INVOICES VENDOR REMIT NAME INVOICE•1 WARRANT NET AMOUNT r •O BY •1 BALANCE CHK/WIREJ APPROVED UNPAID INVOICES TO BE POSTED 102 00000 BRISTOL COUNTY R 125240 26075V 21,638.68 .00 .00 CASH 0000 2026/02 INV O8/12/2025 SEP-CHK: N DISC: .00 8700 210015 21,638.68 1099: ACCT 104000 DEPT 145 DUE 08/12/2025 DESC:Payroll Run 1 - Warrant 2607PS 14154 00001 DVM INSURANCE AG 125247 2607SV 929.04 .00 .00 CASH 0000 2026/02 INV 08/12/2025 SEP-CHK: N DISC: .00 8700 210075 929.04 1099: ACCT 104000 DEPT 145 DUE 08/12/2025 DESC:Payroll RUn 1 - Warrant 2607PS 23574 00000 GREAT WEST LIFE 125249 2607SV 6,393.78 .00 .00 CASH 0000 2026/02 INV 08/12/2025 SEP-CHK: N DISC: .00 8700 210050 6,393.78 1099: ACCT 104000 DEPT 145 DUE 08/12/2025 DESC:Payroll RUn 1 - Warrant 2607P5 20360 00000 LITTLE HORNETS C 125248 26075V 636.66 .00 .00 CASH 0000 2026/02 INV O8/12/2025 SEP-CHK: N DISC: .00 8700 210075 636.66 1099: ACCT 104000 DEPT 145 DUE 08/12/2025 DESC:Payroll RUn 1 - Warrant 2607P5 4075 00000 MANSFIELD EDUCAT 125246 2607SV 450.00 .00 .00 CASH 0000 2026/02 INV 08/12/2025 SEP-CHK: N DISC: .00 8700 210045 450.00 1099: ACCT 104000 DEPT 145 DUE 08/12/2025 DESC:Payroll RUn 1 - Warrant 2607P5 752 00000 UNITED WAY OF GR 125242 2607SV 10.00 .00 .00 CASH 0000 2026/02 INV 08/12/2025 SEP-CHK: N DISC: .00 8700 210075 10.00 1099: ACCT 104000 DEPT 145 DUE 08/12/2025 DESC:Payroll RUn 1 - Warrant 2607PS 24639 00000 WELLS FARGO 125250 2607SV 48,851.84 .00 .00 CASH 0000 2026/02 INV 08/12/2025 SEP-CHK: N DISC: .00 8700 210075 48,851.84 1099: ACCT 104000 DEPT 145 DUE 08/12/2025 DESC:Payroll Run 1 - Warrant 2607PS "1 1 I 1 1 1 11 APPROVED PAID INVOICES 758 00000 M E D 125245 26075V 43,221.50 .00 .00 7561 CASH 0000 2026/02 INV 08/12/2025 SEP-CHK: N DISC: .00 8700 210060 43,221.50 1099: ACCT 104000 DEPT 145 DUE O8/12/202S DESC:Payroll RUn 1 - Warrant 2607PS Report generated: 08/13/2025 13:10 Page 1 User: 2820dfarrington Program ID: apinvent Mansfield (Town Of), MA INVOICE ENTRY PROOF LIST CLERK: 2826dfarringtOn BATCH: 8063 NEW INVOICES 649 00000 MASSACHUSETTS TE 125241 26075V 130,609.71 .00 .00 7562 CASH 0000 2026/02 INV 08/12/2025 SEP-CHK: N DISC: .00 8700 210015 130,609.71 1099: ACCT 104000 DEPT 145 DUE 08/12/2025 DESC:Payroll Run 1 - warrant 2607PS 757 00000 MASSACHUSETTS DE 125244 2607SV 68,672.86 .00 .00 7563 CASH 0000 2026/02 INV 08/12/2025 SEP-CHK: N DISC: .00 8700 210010 68,672.86 1099: ACCT 104000 DEPT 145 DUE 08/12/2025 DESC:Payroll Run 1 - Warrant 2607PS 756 00000 UNITED STATES TR 125243 26075V 140,632.92 .00 .00 7564 CASH 0000 2026/02 INV 08/12/2025 SEP-CHK: N DISC: .00 8700 210005 140,632.92 1099: ACCT 104000 DEPT 145 DUE 08/12/2025 DESC:Payroll Run 1 - Warrant 2607PS Report generated: OB/13/2025 13:10 Page 2 User: 2826dfarrington Program I0: apiavoat Mansfield (Town Of), MA INVOICE ENTRY PROOF LIST 2026 02 8700 8700-0-000-0000-00-0-0000-000-210005- 8700 8700-0-000-0000-00-0-0000-000-210010- 8700 8700-0-000-0000-00-0-0000-000-210015- 8700 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - FED 140,632.92 SAL PAYRL W/H - STA 68,672.86 SAL PAYRL W/H - SET 152,248.39 SAL PAYRL W/H - UNI 450.00 SAL PAYRL W/H - OFF 6,393.78 SAL PAYRI W/H - MFD 41.221.50 RAI REPORT TOTALS 462.046.99 11 11 11 ,11 Report generated: 08/13/2025 13:10 Page 3 user: 2826dfarrington Program in: apinvent Mansfield (Town Of), MA INVOICE ENTRY PROOF LIST CLERK: 2826dfarrington API 8700-210015 PAYRL W/H - RETIREMENT O8/12/2025 w 2607sv 000102 125240 Payroll Run 1 - warrant 2607PS API 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 08/12/2025 w 2607Sv 014154 125247 Payroll Run 1 - Warrant 2607PS API 8700-210050 PAYRL W/H - DEFERRED COMP O8/12/2025 w 2607sv 023574 125249 Payroll Run 1 - Warrant 2607PS API 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 08/12/2025 w 2607sv 020360 125248 Payroll Run 1 - Warrant 2607PS API 8700-210060 PAYRL W/H - MEDICARE 08/12/2025 CK 756 000758 125245 Payroll Run 1 - Warrant 2607PS API 8700-210015 PAYRL W/H - RETIREMENT O8/12/2025 CK 756 000649 125241 Payroll Run 1 - Warrant 2607PS API 8700-210045 PAYRL W/H - UNION DUES 08/12/2025 W 2607SV 004075 125246 Payroll Run 1 - warrant 2607Ps API 8700-210010 PAYRL W/H - STATE O8/12/2025 CK 756 000757 125244 Payroll Run 1 - warrant 2607Ps API 8700-210005 PAYRL W/H - FEDERAL 08/12/2025 CK 756 000756 125243 Payroll Run 1 - Warrant 2607PS API 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS O8/12/2025 w 2607sv 000752 125242 Payroll Run 1 - Warrant 2607PS API 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS O8/12/2025 W 2607SV 024639 125250 Payroll Run 1 - Warrant 2607P5 GENERAL LEDGER TOTAL API 8700-202000 PAYROLL W/H - AP 08/12/2025 W 2607SV B 8063 SYSTEM GENERATED ENTRIES TOTAL JOURNAL 2026/02/403 TOTAL Report generated: 08/13/2025 13:10 user: 2826dfarrington Program IO: apinVent 21,638.68 929.04 6,393.78 636.66 43,221.50 130,609.71 450.00 68,672.86 140,632.92 10.00 48,851.84 462,046.99 11 1 Page 4 Mansfield (Town Of), MA INVOICE ENTRY PROOF LIST 8700 PAYROLL WITHHOLDINGS 2026 2 403 08/12/2025 8700-202000 PAYROLL W/H - AP 8700-210005 PAYRL W/H - FEDERAL 8700-210010 PAYRL W/H - STATE 8700-210015 PAYRL W/H - RETIREMENT 8700-210045 PAYRL W/H - UNION DUES 8700-210050 PAYRL W/H - DEFERRED COMP 8700-210060 PAYRL W/H - MEDICARE 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS FUND TOTAL ** END OF REPORT - Generated by Denise Farrington ** Report generated: 08/13/2025 13:10 User: 2826dfarri ngtnn Program ID: apinvent 462,046.99 140,632.92 68,672.86 152,248.39 450.00 6,393.78 43,221.50 50,427.54 I 4b1,U4b.99 4W,U46.99 Page