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HomeMy WebLinkAbout2613PT,TV,PS,SVTown of Mansfield WARRANT Dale: September 23, 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 II Amount Town -Payroll '2613PT Printed/TOTAL $1,101,327.31 TOWN Select Board Town - Medicare Memo Only: Paid In TV Warrant $14,846.22 Total Gross Payroll: 1,116,172.63 2613TV Printed $144,654.74 Variance Town Withholdings - Vendor Chairperson: $0.00 (Includes Medicare) Wire Transfers $205,553AS �,•`�lY/ Vice Chairperson: Total Town: $350,107.89 I,�//��i��� Clerk: / ^ Total Withheld (Loss Fringe) 413,646.23 Select Board v Withheld Paid 350,107.89 In Escrow 63,537.34 Select Board: SCHOOL Select Board School Payroll 2613PS - ''Printed/TOTAL $1,980,935.27. School -Medicare Memo Only: Paid In SV Warrant $26,370.63 Total Gross Payroll: 2,007,305.80 2613SV Printed $109.221.21 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $462,877.63 Vice Chairperson: — rU Total School: $662,098.84 Clerk: Variance Tole/Withheld 722,874.95.' $0.00 Withheld Paid 562,098.84 In Escrow 160,776.11 ( /� Select Board: Grand Total $4,036,686.08 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2613PT PAY PERIOD 09/05/2025 to 09/18/2025 CHECK DATE 09/25/2025 YEAR 2026 PERIOD 3 GL EFF DATE 09/23/2025 EXPENDITURE ENTRIES REFERENCE 2613PT SHORT DESC 2613PT REFERENCE2 22613PT ORG OBJECT PROJECT 4' NJ men YEAR 2026 PERIOD 3 GL EFF DATE 09/23/2025 01123100 511010 TOWN MANAGER - SALARIES TWN MGR - MGMT SALARIES 1,S26.00 01123100 511080 TOWN MANAGER - SALARIES TWN MGR - CLERICAL 6,890.85 01123100 513500 TOWN MANAGER - SALARIES TWN MGR - SCHEDULED OT 29.64 01135100 511010 TOWN ACCOUNTANT - SALARIES TOWN ACCT - MGMT SALARIES 4,783.30 01135100 511030 TOWN ACCOUNTANT - SALARIES TOWN ACCT - TECHNICAL SUP 3,039.78 01135100 513000 TOWN ACCOUNTANT - SALARIES TOWN ACCT - UNSCHEDULED 0 892.62 01141100 511010 ASSESSORS - SALARIES ASSRS - MGMT SALARIES 4,313.80 01141100 511020 ASSESSORS - SALARIES ASSRS-SUPERVISORY SALARIE 2,565.32 01145100 511010 TREASURER/COLLECTOR - SALARI TREAS/COLL-MANAGEMENT SAL 4,398.70 01145100 511020 TREASURER/COLLECTOR - SALARI TREAS/COLL-SUPERVISORY SA 3,224.88 01145100 511080 TREASURER/COLLECTOR - SALARI TREAS/COLL - CLERICAL 7,463.27 01152100 511020 PERSONNEL - SALARIES PERS - SUPERVISORY SALARI 1,482.00 01152100 511030 PERSONNEL - SALARIES PERSONNEL - TECHNICAL SUP 1,186.07 01155100 511010 MIS - SALARIES MIS - MANAGEMENT SALARIES 4,144.18 01155100 511020 MIS - SALARIES MIS - GIS MANAGER 3,498.41 0115S100 511030 MIS - SALARIES MIS - TECHNICAL SUPPORT 3,711.50 01155100 511055 MIS - SALARIES MIS - NETWORK REPAIR 651.65 01155100 511080 MIS - SALARIES MIS - SECRETARIAL/CLERICA 552.27 01ISS100 513000 MIS - SALARIES MIS - UNSCHEDULED OVERTIM 296.92 01161100 511010 TOWN CLERK - SALARIES TWN CLK - MANAGEMENT SALA 3,539.88 01161100 S11020 TOWN CLERK - SALARIES TWN CLK - NON -SUPERVISORY 2,632.00 01171100 S11030 CONSERVATION - SALARIES CONS - TECHNICAL SUPPORT 4,218.80 01171100 511080 CONSERVATION - SALARIES CONS - SECRETARIAL/CLERIC 2,565.30 01175100 511010 PLANNING BOARD - SALARIES PLN BD - MANAGEMENT SALAR 5,282.70 01175100 511080 PLANNING BOARD - SALARIES PLN BD - SECRETARIAL/CLER 2,725.97 01175100 513900 PLANNING BOARD - SALARIES PLN BD - OVERTIME 290.65 01180100 511080 BOARDS/COMMITTEES - WAGES BDS/COMM - SECRETARY/CLER 265.84 01192100 511010 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - MNGMNT SALARI 2,474.39 01192100 511030 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - TECHNICAL SUP 626.56 01192100 511050 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - STAFF SALARIE 2,635.20 01192100 513000 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - UNSCHEDULED 0 108.39 01210100 511010 POLICE - SALARIES POL - MANAGEMENT SALARIES 30,694.57 01210100 511020 POLICE - SALARIES POL - SUPERVISORY SALARIE 23,826.88 01210100 511030 POLICE - SALARIES POL - TECHNICAL SUPPORT 2,710.97 01210100 511050 POLICE - SALARIES POL - UNIFORMED STAFF SAL 109,902.39 01210100 511080 POLICE - SALARIES POL - SECRETARIAL/CLERICA 21,279.29 01210100 512010 POLICE - SALARIES POL - TEMPORARY SUPPORT 392.49 01210100 513000 POLICE - SALARIES POL - UNSCHEDULED OT 1,257.95 01210100 513005 POLICE - SALARIES POL - UNSCHED OT-PRISONER 394.40 01210100 S13010 POLICE - SALARIES POL - UNSCHED OT-INVSTGTI 2,674.60 01210100 513020 POLICE - SALARIES POL - UNSCHED OT-ADMIN 5,058.37 01210100 513025 POLICE - SALARIES POL - UNSCHED ANIMAL CONT 705.05 01210100 513030 POLICE - SALARIES POL - UNSCHED OT- SICK 2,404.04 01210100 513035 POLICE - SALARIES POL - UNSCHED OT-SCHL RES 5,710.48 01210100 513040 POLICE - SALARIES POL - UNSCHED OT-METRO HI 874.93 01210100 513055 POLICE - SALARIES POL - UNSCHED OT-POP OD F 307.44 01210100 513505 POLICE - SALARIES POL - SCHEDULED OT-TRAINI 8,088.49 Report generated: 09/23/2025 13:17 User: 2826dfarrington Page Program to: prjournl IuAno[id :ux weJ6oJd abed uol6uuae;p928Z :Jasn LPEl SZOZ/EZ/60 :Palejaua6 ;AOdab 08'8TZ'b S3I8VIVS 1N3W39VNVW - 8Il S3INVIVS - A8V88II OEOTTS OOTOTZTO 48'£ST SON3dI1S - SDAIIS DOS SIINVIVS - 53DIA83S IVIDOS 0096TS OOT66STO Ob'T49 OddOS ANVNOdW31-SDA'dS DOS S3INVIVS - S3DIA83S IVIDOS OTOZTS OOT66STO 00'TIL'Z VIVS ANSANdnS - SDAWS DOS S3INVIVS - S3DIA113S IVIDOS OZOTTS OOT66STO OL'68Z'E 3INVIVS 1N3W39VNVW - S13A S3ISVIVS - SNVN313A OTOTTS OOTEPSTO TO'T£0'Z INOddnS A8V80dW31 - VOD S3INVIVS - 9NI9V NO IIDNnOD OTOZTS OOTTVSTO 99 E8I'4 1NOddnS HD31 - VOD S3IdVIVS - 9NI9V NO IIDNnOD OEOTTS OOTIPSTO 0£'Z6L'Z 3INVIVS ANOSIAN3d05 - VOD S3IHVIVS - 9NI9V NO IIDNnOD OZOTTS OOTTVSTO 06'6Z£'£ S3INV-IVS 1NWONW - V03 SMIV1VS - 9NIDV NO IIDNOO OEOTTS OOITbSTO 89 T9Z'T VDIN31D/IVINV13ND3S - H09 S31MVIVS - H1IV3H 30 08V09 080TTS OOTZTSTO Tb'L6Z'b S31SVIVS 1N3W39VNVW - H09 S3IHVIVS - 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3NI3 53I8V1V5 - 3NI3 OZOTTS OOTOZZTO 6S"OZO'ET 3INVIVS IN3W39VNVW - 3NI3 S3IUVIVS - 3NI3 OEOTTS OOTOZZTO £4"TST 3AI1D3108d/WN03INn - 10d S3SN3dX3 - 3DI10d 00£LSS OOZOTZTO Z6'9LS SON3dIlS - IOd S3INVIVS - 3DIlOd 0096TS OOTOTZTO 8T'SST'T AVd 30VN9 30 in0 - lOd S3IMVIVS - 3DII0d ORPTS OOTOTZTO LS'SZL NS30 INON3 10 03HDS - 10d S3IMVIVS - 3DII0d SSSETS OOTOTZTO TL'L64'T IMOD-10 03ln03HDS - 10d S3INVIVS - 3DI10d SZSETS OOTOTZTO 90.4ZT'6 HO/DVA-10 031n03HDS - lOd S3INVIVS - 3DIl0d OZS£TS OOTOTZTO •� 1D3C08d 1D3C90 9N0 IdETRZ Z3DN3N333N 1dET9Z 3S30 lNOHS ld£T9Z 3DN3N333H S3ININ3 3Nn1I0N3dX3 SZOZ/EZ/60 31VO 333 I9 £ OOIN3d 9ZOZ 8V3A SZOZ/SZ/60 31V0 ND3HD SZOZ/8T/60 01 SZOZ/SO/60 00IN3d AVd 1dET9Z 1NV88VM NEEIM-18 NMOI :IVNNnor Noun9i8isla 2i30031 Ib28N30 Vw `CIO uM0.0 plellsuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2613PT PAY PERIOD 09/05/2025 to 09/18/2025 CHECK DATE 09/25/2025 YEAR 2026 PERIOD 3 GL EFF DATE 09/23/2025 EXPENDITURE ENTRIES REFERENCE 2613PT SHORT DESC 2613PT REFERENCE2 22613PT ORG OBJECT PROJECT1• •5,003.28 01610100 511020 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 01610100 511030 LIBRARY - SALARIES LIB - TECH SUPPORT 12,190.78 01630100 512010 PARK & RECREATION - SALARIES PRK & REC - SEASONAL SERV 165.00 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 14,845.22 01910150 5175DO EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 2,870.00 1 1 21512002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,272.43 IdUffimfoll" 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,627.86 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 435.34 22220001 510000 FIRE SAFE FIRE SAFE-SALARIES -508.19 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 689.80 1 / 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.31 25630001 510000 PARKS & REC PARKS & REC- SALARIES 6,370.38 r 1 1 31421011 530000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - PROF/TEC 3,808.00 1:11010mKilf-A 33421001 530950 CH. 90 CH. 90 - POLICE DETAILS 2,515.00 1:1111NIPMAIVA11 35450005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PFAS) OPM COSTS - TOWN SALARIES 4,402.26 354SO010 510000 ALBERTINI WELL AS M3 1/25 ALBERTINI-SALARIES 5,339.87 3S450011 580000 SPRING ST-WTR MAINS AG M3 4/ SPRING ST WTR MAIN -CAP OU 1,190.00 101111-omfollu 1131mmm) 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 11,237.11 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 17,578.08 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 594.00 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 2,789.95 60440100 513050 SEWER - SALARIES SWR - SCHEDULED OT 2,891.51 60440100 514200 SEWER - 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IVS OOOOTS OOZ£6STL 84'£90'4T 30NVN31NIVW NOIlneI81SI0 dX3 S3I1ddnS NOI1V83dO - IVS OOOOTS OOZ28STL 84'I56'b d SNOI1V83dO NOIln8I815I0 808V1 NOI1V83dO - AVS OOOOTS MUM 6S'ZO£'OZ d 8Adn5 833NI9N3 ONV 3NII 33NI9N3 AdnS NOIlV83dO - IVS OOOOTS OOZ08STL mmmlmmmmmmur r 9b'88Z IV9I8319/IVI8V13893S-1d8V S3I8V1VS - 180d8IV 080TTS OOTZOS9 r � 00'PPS SlIV13O 33IIOd - 9J18d S35N3dX3 - 9NI88Vd OS60£S OOZT87b9 00'SLZ SON3dI1S-9)18d S3I8V1VS - 9NDI8Vd 0096TS 00TT8649 08'99Z 8Vd30 8H/13NNOSN3d - 9X8d S3I8VIVS - 9NIX8Vd 060TTS OOTTROP9 90'Z£8'Z 180ddnS IV9INHD1-9X8d S3IlVIVS - 9NIX8Vd O£OTTS 00TIM9 r 00'8Z6'T MS H931/lVNOISS3308d-81M S3SN3dX3 - 831VM 0000£S 0OZOSbT9 00'SOT 83H10 8IM - S13N8 dW3 SlI33N38 33AOldW3 - 831VAf OOSLTS OSTOSbT9 8Z'OT9'T IVI1N38333IO VOV7S-81M 53INVIVS - 831VM 0064TS OOTOSbT9 b8'h8 AVd 3OV89 d0 1n0-8161 S3I8VIVS - 'd31VM OOZbTS 00TOSbT9 OP'ShZ'Z 3WI183AO O31n03H95-81M S3IHVIVS - 831VM OOS£TS OOTOSPT9 6£'OZ6'Z 3WI183AO O31n03H9SNn-81M S3INVIVS - 831VM 000£TS OOTOSPT9 8Z'LTZ 180ddn5 A8V80dW31-81M S3INVIVS - 831VM OTOZTS OOTOSPT9 6Z'009'E IVJI83ID/lVI8V13893S-81M S3I'dV1VS - 831VM 080TTS 00TOS4T9 S4'£9£'ZZ 33V1S SX80M JIiend-81M S318VIVS - 831VM OSOITS OOTOSPT9 Ob'008 18Vd30 8H/13NN0583d - HIM S3I8VIVS - 831VM OPOTTS OOTOSOT9 Z8'L6L'TT S3I8VIVS A80SIAb3d05-81M S3I8VIVS - 831VM OZOTTS OOTOSPT9 9Z'STL'IT S3IdVIVS IN3W39VNVW-81M S3I8VIVS - 831VM OTOTTS OOTOSPT9 1 1 00'000'Z S#V S3A08dWI SAS 1931109 00'SOT 83H10 8MS - S13N8 dW3 IdETM Z39N383338 ld£I9Z 39N383338 SZOZ/£Z/60 31VO 333 l9 SZOZ/SZ/60 31V0 873H0 S31DIIHV bZOZ - 83M3S SlI33N38 33AOldW3 - 'dWIS 000585 PZSO P09 OOSLTS OST06b09 193C08d 173180 980 Id£T9Z 9S3O 180HS S3I81N3 38n1ION3dX3 £ 00283d 9ZOZ 8V3,k SZOZ/8T/60 01 SZOZ/SO/60 OOI83d AVd ld£T9Z 1NMIVM N33M-19 NMOI :lt/Nuno Nounamisla N3003'1-IVU3N30 vvy `(jo uMol) plallsuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2613PT PAY PERIOD 09/05/2025 to 09/18/202S CHECK DATE 09/25/202S YEAR 2026 PERIOD 3 GL EFF DATE 09/23/2025 EXPENDITURE ENTRIES REFERENCE 2613PT SHORT DESC 2613PT REFERENCE2 22613PT ORG OBJECT PROJECT . 6 FUND TOTALS 250,987.26 � o d Report generated: 09/23/2025 13:17 Page 5 user: 2826dfarrington Program ID: prjournl 9 a62d Luino❑d :01-PJ601d u016uuae;p92HZ :Jasn LT:ST SZOZAZAO :Paleaaua6 ldodaa SZOZ/SZ/60 31VO J133H3 SS'£8 0/bST6T :l�WaJ/.JOpuaA JO.4 U2301 SS'£8 -SLOOTZ-OOL8 A3N39V 33NvdnSNI WAO bST6T Zb'Z6Z 0/64L£T :l�Ulad/JopuaA doI Lelol Zb'Z6Z -Sb00TZ-OOLB bOT IV30I 'M'3'9•I 66C£T 99'£££ 0/bTb£ :l�W9J/JOpuaA JOI U2101 99'£££ -9SOOTZ-OOLB 33NVNOSNI 1N30I33V R 3dI1 IVINOl07 bTb£ 00'£9O'T 0/£Ob£ :1�Wad/dopuaA JOI U2301 00'£90'T -I800TZ-OOLS :)NI klInb3HIIV3H £Ob£ 00'004 0/S£6Z :l�WaJ/JopuaA JOI L2301 00'004 -S600TZ-OOLS ONVISI 3OOHN 30 31VIS S£6Z bb'069'6Z 0/8SL :1.Waa/.iopuaA JOI U2301 bb'069'6Z -0900TZ-OOL8 0 3 W 8SL 86'496'86 0/LSL :1�Wad/-IopuaA JOJ P101 86'496'86 -OTOOTZ-OOLS 3m3A38 30 1d30 S1135nH3VSSVW LSL £Z'£bL'£ZT 0/9SL :l�WaJ/JOpuaA JOI L23o.L £Z'£bC'£ZT -SOOOTZ-OOL9 A8n5V3111 S31VIS 031INn 95L £6'VZO'Z 0/089 :1�Wad/JOpuaA JOJ M01 £6'bLO'Z -Sb00TZ-OOL8 V3Ib3WV 30 SN3JINOM1331S 031INn 099 00'84 O/8T9 :l�WDJ/dopuaA JOJ L2301 00'8b -Sb00TZ-OOLS V 3 d S 8T9 S£'bT8'b 0/bTS :l�WaJ/JopuaA JOJ L23o.L S£'bT8'b -Sb00TZ-00LB 30SSV SN31H9I33NI3 1N3NVWN3d PIS 00'Z69'1 O/£Ob :l�Wad/JOPUOA JOJ L2301 00'Z69'1 -S600TZ-OOL8 Sll3snH3VSSVW 30 H1lVIMNOWWOJ £Ob 00'OZ£'I 0/98£ :Z[WaJ/dopuaA COI L2301 00'OZ£'T -SbOOTZ-OOL8 NOIIVI30SSV 33I10d OI3I3SNVW 98£ 0£'86£'bL 0/ZOT :I�WaJ/dopuaA COI L2301 O£'86£'bL -STOOIZ-OOLS W31SAS 1N3W38I138 A1Nn03 101SI80 ZOT 84'9T9 0/S6 :1�Md/JopuaA JOJ L2301 8b'9T9 -9SOOTZ-OOL8 'O3 'SNI 33I1 IVninW N01SOG S6 bb'8LO'T 0/£T :1�Wad/JOPU9A COI L2301 W RLO'T -Sb00TZ-OOLS £6 II3NnO3 3W3S3V £T 1NnOWV d08d C90 9N0=9NIOlOH1IM +3WVN LIW38 800N3 MOON3A TIMAW SZOZ/8T/60 Ol SZOZ/SO/60 OOIN3d AVd ld£T9Z 1NVi1NVh1 )33M-18 NMOl :IVNitino NounsRl1SIa 213043-1 -IVGN30 VW `(10 unnol) P1011SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2613PT PAY PERIOD 09/05/2025 to 09/18/2025 CHECK DATE 09/25/2025 PAYROLL VENDOR INVOICESBE CREATED ENDOR REMIT. NAME •:WITHOLDINGi ORG/D67'PRO7 >-AMOUN 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- 56,314.93 Total for vendor/remit: 23574/0 56,314.93 Report generated: 09/23/2025 13:17 Page 7 user: 2826dfarrington Program ID: prjournl T a6ed 3ujje de :OI wea6oJd u016uuje;p9Z8Z :aasn ZS:£T SZOZ/H/60 :Paxedaua6 aJOd-S ONV09 i:)113S : N39VNVW NMOl :1NVINHODJV NMOI '031VJIONI SNOI1VINdONddV 3H1 Ol 3WVS 3H1 39NVHD ONV :01 3IV93NDOV 3H1 NI 9NIINOOWV 'S3WVN 3AI1:)3dS3N NI3H1 1SNIV9V 19S SWHS 3H1 1NVNNVM 9N1O93HOA 3H1 NI OIWVN SNOSN3d 3H1 30 HJV3 Ol AVd N3,dnSV3N1 Nh1a1 3H1 Ol 68'LOT'OS£ $ 11NOOWV Al£T9Z :1NVNNVM SZOZ/u/60 :31V0 18Od3211SI-11NYlaMVA HOON3n vw `(Io umol) plal;suew Mansfield (Town Of), MA PREPAID INVOICE LIST' WARRANT: 2613TV 09/23/2025 CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 127713 DD 3403 HEALTHEQUITY IN 00000 127721 DO 758 M E D 00000 127719 DO 757 MASSACHUSETTS D 00000 127718 DD 2935 STATE OF RHODE 00000 127720 DO 756 UNITED STATES T 00000 127717 DD CASH ACCOUNT 0000 104000 Report generated: 09/23/7025 13:52 User: 2826dfarrington Program in: apwarrnt 09/23/2025 1,692.00 09/23/2025 1,063.00 09/23/2025 29,690.44 09/23/2025 48,964.48 09/23/2025 400.00 09/23/2025 123,743.23 MENEENJORKM 7627 Payroll Run 2 - Wa 7628 Payroll Run 2 - Wa 7629 Payroll Run 2 - Wa 7630 Payroll Run 2 - Wa 7631 Payroll Run 2 - Wa 7632 Payroll Run 2 - Wa TOTAL Page 2 iujdemde :di weJ6oJd £ a6ed ZSo:£TuSZOZ/£Z/60 :Paleuaua6 ldodau 00'OZ£'T 1V101 JU3HJ 00'OZ£'T ;ON aJLOAUI 00'OZE'T NOINn H/M HlIM ad SPOOTZ OOL8 T ZTLLZT SZOZ/EZ/60 113 00000 :)OSSV 33110d 013IASNVW 98E ----------- ZP'Z6Z 1V101 A39HO ZP'Z6Z 3aN ODLGAUI ZP'Z6Z NOINn H/M HIIM ad SPOOTZ OOL8 T EZLLZT SZOZ/£Z/60 ANI 00000 POT IVDOI 'M'3'u'I 6PL£T £6'PTE'9S 1V101 AD3HD £6'PTE'9S ION a7tonUI £6'PT£'9S ON3130 H/M HIIM 8d OSOOTZ OOL8 T 9ZLLZT SZOZ/EZ/60 113 00000 nNNV +8 31I1 1S3M 1V3b9 PLSEZ SS'£8 1V101 AJ3HJ SS'E8 ION aDLOAUI SS'E8 1Jn03O H/M H1IM id SLOOTZ OOL9 I PZLLZT SZOZ/£Z/60 113 00000 ADN39V 3DNV8nSNI WAG PSTPT ----------- 99'£E£ IV101 A33140 99'£££ ION aDLOAUI 99'E£E 10A H/M H1IM zdd 9SOOTZ OOLS T ZZLLZT SZOVEZ/60 ANI 00000 3OIJJV T 31I1 IVINO100 PIPE 89'6LT'E IV101 AJ3HJ 89'6LT'£ ION aDLOAUI 86'L9 1 9HJAa3S H1IM 2ld T600TZ OOL8 £ Z9'P8£ 1 X311 H/M H1IM Nd 9800TZ OOL8 Z 80'LZL'Z 1 X3I1 H/M H1IM 8d 1900TZ OOL8 T SZLLZT SZOZ/£Z/60 -M 00000 80SIAOV NVId VI'd3131VJ EPPOZ 0£'86f'PL 1V101 AJ3HJ O£'86£'PL ION aDLOAUI 0E'86£'PL MII13a H/M H1IM ad $TOOTZ 0OZ9 T TTLLZT SZOZ/EZ/60 ANI 00000 W3NI13N A1Nn00 1O18I8u ZOT ----------- 8P'9T9 IV101 AJ3HJ 8P'9T9 ION aDLOAUI 8P'9T9 10A H/M HlIM 8d 9SOOTZ 0018 T OTLLZT SZOZ/EZ/60 ANI 00000 SNI 31II lVnim NOlSOU S6 ----------- PP'8LO'T IV101 AJ3HJ PP'8LO'T ION a3LOAUl PP'SLO'T NOINn H/M H1IM ad SPOOTZ OUR T 60LLZT SZOZ/EZ/60 113 00000 E6 IIDNn00 3WOS3V ET SZOZ/£Z/60 ALET9Z 11NV88VM GNn1 HSVJ (13100d - HSVD OOOPOT 0000 :iNnOJJV HSV:) ISI-l3OIOANIIlVi a t/W `(10 UMO.L) P1811SueW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND rr r •r oITTAffiffiTM 514 PERMANENT FIREFIGHTERS 00000 EFT 09/23/2025 1 8700 210045 PR WITH W/H UNION Invoice Net 618 S P E A 00000 EFT 09/23/2025 1 8700 210045 PR WITH W/H UNION Invoice Net 680 UNITED STEELWORKERS OF 00000 INV 09/23/2025 1 8700 210045 PR WITH W/H UNION Invoice Net i Report generated: 09/23/2025 13:52 user: 2826dfarrington Program Ip: apwarrnt WARRANT: 2613Tv 09/23/2025 127714 4,814.35 4,814.35 CHECK TOTAL 127715 48.00 48.00 CHECK TOTAL 127716 2,074.93 2,D74.93 CHECK TOTAL 4,814.35 48.00 2,074.93 Page 4 S abed ,,t UO;bULJJUJ aSLuaO Aq PaleJau09 - 180d3N 30 ON3 .w, xwdemde :UT weibodd 0 o46uuje4p928Z :jasn ZS:EZ szoz/EZ/6o :Pa4uaua6 ydodau "^ 8'ZOT OS tl101ONVND bL'tiS5 bb 9V101.aymns,INVHH7477' L£'6Z8'L96'9- 3JNV1Va OOOPOT 0000 1Nn00JV HSVJ 1V101 ONnd 86'L9 OHO AN3S 9NION3dS X31d -T600IZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHllhl IIONAVd OOLB OOLB Z9'b8E 1N30N3d30 - H/M INAVd -9800TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHH1IM IIONAVd OOLB OOL8 80'CZL'Z ON3dS X31d - H/M 1NAVd -T800TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHH1IM 1101dAVd OOLB OOL8 SS'E8 30 110TUVd - H/M 1NAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOlOHH1Ihl IIONAW 0019 OOL9 PT'OS6 ANV1Nn1OA - H/M 1NAVd -9SOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM 110'd"d OOLS OOL8 £6'PT£'9S D O3NN3d30 - H/M 1NAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM 110NAVd OOLB OOL8 PT'8Z9'6 S3nO NOINA - H/M INAW -S400TZ-000-0000-0-00-0000-000-0-OOL9 NIOlOHH1IM IIOHAVd OOLB OOL8 0£'86£'6L 1N3W3NI13N - H/M UAW -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIUIOHH1IM IIONAVd OOL8 OOL8 SZOZ/EZ/60 Al£TR :INVNNVM .kuvwwns iNb NNVM `dW `(b0 uMol) P1011sueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2613PS PAY PERIOD 09/05/2025 to 09/18/2025 YEAR 2026 PERIOD 3 EXPENDITURE ENTRIES SHORT DESC 2613PS ORG OBJECT PROJECT YEAR 2026 PERIOD 3 10300100 510000 01390100 511030 01910150 517500 019201SO S17025 SCHOOL SALARIES TOWN EXPENSES FOR EDUCATION EMPLOYEE BENEFITS - TOWN EMPLOYEE BENEFITS - SCHOOLS CHECK DATE 09/26/2025 GL EFF DATE 09/23/2025 REFERENCE 2613PS REFERENCE2 12613PS GL EFF DATE 09/23/2025 SCHOOL SALARIES 1,788,123.75 TOWN EXP FOR ED - TECH SU 2,800.00 EMP BEN - TOWN OTHER 240.00 EMP BEN - SCHL MEDICARE/C 26,370.53 21300000 510000 30525 SCHOOL FEDERAL GRANTS REGULAR SALARIES 6,614.40 21300000 510000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 4,685.19 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 34,907.98 21300000 511031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 9,748.98 21300000 511031 26226 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,253.07 21300000 519500 14026 SCHOOL FEDERAL GRANTS STIPENDS 9,050.00 o e 22300004 510000 ENHANCED SCH HEALTH ENHANCED SCH HEALTH-SALAR 1,623.08 22300011 5100DO EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 5,579.57 e e 1 24230591 510000 CHOIC SCHOOL CHOICE - PROF SALARIE SCHOOL CHOICE - PROF SALA 8,696.27 24230592 510000 TUIT PROF SALARIES SPED & TUITION - PROF SAL 9,394.72 24351.055 510000 ATRV SCHOOL REVOLVING SALARIES 4,081.33 2422:P95 510000 ,. r:HAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 6,396.00 "-Slow RIDE i,CHOOL REVOLVING REGULAR SALh,.CES 1' - 3,038.461,. 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 5,430.20 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 21,565.87 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 11,017.60 e e 1 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD WAGES 42,321.52 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL •SERVICE CUSTODIAL WAGES 1,969.81 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 2,397.47 Report generated: 09/24/2025 13:05 Page 1 user: 2826dfarrington Program In: prjournl Z a6ed SZOZ/9Z/60 31V(I )1J3HJ juinoCid :aI wed6ujd Ua36Uwae;p9Z8Z :dasn swa SZOZ/6Z/60 :Pnvjj a6 lJodaH £9'4L6'T9 0/6£9VZ 71�maJ/Jopu9n Jo} LelO.L £9'bLb'T9 -SLOOTZ-OOLS 09NV3 Sl13M 6£96Z 6L'£T6'6 0/tZS£Z ::tuWDJ/Jopuan Jo} £eaol 6L'£T6'6 -OSOOTZ-OOZE O:) SNI kiInNNV '8 33I1 1S3h% 1V3N9 VZS£Z TS'9ZO'T T/4STPT :I[WaJ/Jopuan Jo-4 Lel01 TS'9ZO'T -SLOOTZ-OOLB ADN39V 37NVNOSNI WAG T VMIT 00'0Sb 0/SLOV :1[WaJ/Jopuan JO} LPIOI 00'OSb -S400TZ-OOL2 9NI0lIn9 JOSSV SNOlVJ003 013I3SNVW SL06 PL'LT8 0/06Z :I[WOJ/Jopuan Jo-4 Le101 4C LT8 -SbOOTZ-OOL8 3IdVI38D3S 30 NOIIVIJOSSV 013I3SNVW 06L 90'TVL'ZS 0/8SL :1uuaJ/Jopuan JO} Le101 90'TbL'ZS -0900TZ-OOLS G 3 W 8SL 6S'PT9'Z8 0/LSL :;[WDJ/Jopuan Jo} P?aOl 6S'4T9'Z8 -OTOOTZ-OOLS 3nN3A3N 30 ld3G SJI3SOHJVSSVW ZSL 6S'49L'PST 0/9SL :1�WaJ/JOPOaA Jo} P101 b S'b9L'PST -SOOOTZ-OOL8 ANOSV3N1 S3IVIS 031INn 9SL 00'OT 0/ZSL :1�Md/Jopuan J04 Le1ol 00'OT -SLOOTZ-OOL8 nVl/ON083111V N31V3N9 30 AVM 031IN0 ZSL VP'LSL'Z9T 0/6P9 .umaJ/Jopuan JOI Le101 PP'LSL'Z9T -STOOTZ-OOLB S 1N3W3NI13N SN3HOV31 S11350HJVSSVW 6b9 YS'8Z5'S£ 0/ZOT 11�WaJ/Jopuan JOJ Ue101 b5'8Z5'S£ -STOOTZ-OOL8 W31SAS 1N3W3NI13N AINOOJ IO1SINe ZOT 031VMD 39 Ol S3JIOANI NOON3A IIONAVd SZOZ/8T/60 01 SZOZ/SO/60 GOIN3d AVd Sd£T9Z 1NVNNVh1 3M-18 "IOOHOS : I`dNunOf Nouna1N1S1a U30031 IVU9N30 VW `(10 unn01) pIOIISueW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 09/23/2025 WARRANT: 26135V AMOUNT: $ 562,098.84 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: 09/24/2025 13:19 Page 1 user: 2826dfarrin9ton Program In: apwarrnt Z a6ed luudesde :01 -e fiudd uo36vuJe4P9ZSZ :dasn 6T.£T SZOZ/6Z/60 :Paledaua6 ljadau 1v101 00060T 0000 1NnOJJV HSVJ eM - T una LLoi Arad 9E9L 4S'P9L'PST SZOZ/EZ/60 a0 TSSLZT 00000 1 S31V1S 031INn 951 ehl - T una LLou/ed S£9L 6S'PT9'ZS SZOZ/EZ/60 a0 ZSSLZT 00000 a 51135nH3v55vW LSL PM - T uns LLou/ed VOL 44'LSL'Z9T SZOZ/EZ/60 ao 66 M 00000 13N SnHJV31 VW 6b9 2bi - T and LLOJAed EEW 90'TOL'ZS SZOZ/£Z/60 00 ESSLZT 00000 Cl 3 W SSL aNn3 HSVJ 03100d - HSVJ OOOVOT 0000 :lNnOJJV HSVJ SZOZ/£Z/60 AS£T9Z :INVNNVM 1SI-I 3010ANI dlVdMId VIN `(j0 umol) plellsuew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2613SV 09/23/2025 102 BRISTOL COUNTY RETIREM 00000 INV 09/23/2025 127848 1 8700 210015 PR WITH W/H RETIRE 35,528.54 Invoice Net 35,528.54 CHECK TOTAL 35,528.54 14154 DVM INSURANCE AGENCY 00001 EFT 09/23/2025 127856 1 8700 210075 PR WITH W/H DEDUCT 1,026.51 Invoice Net 1,026.51 CHECK TOTAL 1,026.51 23574 GREAT WEST LIFE & ANNU 00000 EFT 09/23/2025 127857 1 8700 2100SO PR WITH W/H DEFERD 9,913.79 Invoice Net 9,913.79 CHECK TOTAL 9,913.79 790 MANSFIELD ASSOCIATION 00000 INV 09/23/2025 127854 1 8700 210045 PR WITH W/H UNION 817.74 invoice Net 817.74 CHECK TOTAL 817.74 4075 MANSFIELD EDUCATORS AS 00000 EFT 09/23/2025 127855 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 09/23/2025 127850 1 8700 210075 PR WITH W/H DEDUCT 10.00 Invoice Net 10.00 CHECK TOTAL 10.00 24639 WELLS FARGO 00000 EFT 09/23/2025 127858 1 8700 210075 PR WITH W/H DEDUCT 61,474.63 Invoice Net 61,474.63 CHECK TOTAL 61,474.63 Report generated: 09/24/202S 13:19 Page 3 user: 2826dfarn ngton Program ID: apwarrnt b 06ed audaemde :01 weJ6vd uo36uuae;p928Z uas0 61.fl i?OZ/bZ/60 :Palejaua6 JJOdaS +ta UO]6ULJJ2d aSLU30 Aq p3;L'J2U9 - 1NOd3N d0 ON3 6L'84T`4SO'£T- 3DNVIVS 00040T 0000 1NNO:)OV HSVJ ,1 IV101 ONOd 4T'TTSZ9 3O 110MAVd - H/M INAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOLB OOL8 6L'£T6'6 3 03HN3d30 - H/M INAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM IIONAVd OOL8 OOL8 6L'L9Z'T S3nO NOINO - H/M INAW -S400TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM IIONAVd OOLB OOL8 b5'BZS,S£ 1N3W3NI13N - H/M INAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM lIONAVd 0OL8 OOL8 SZOZ/£Z/60 AS£T9Z :1NVNNVM ANvww s 1NVNNVM VW `(10 Unn01) p1911sUBW