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HomeMy WebLinkAbout2613XT,PT,MT,TV,MS,PS,SVTown of Mansfield WARRANT Date: October 7, 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 of accounts indicated. Warrant# Amount Town -Payroll 2613XT & 2616PT & 2616MT Printed/TOTAL $1.074,657.89 TOWN Select Board Town -Medicare Memo Only: Paid In TV Warrant $14.389.62 Total Gross Payroll: 1,089,047.61 Variance Town Withholdings - Vendor 2616TV Printed $142.532.98 Chairperson: - $0.00 (Includes Medicare) Wire Transfers $199.019.40 ] j/�✓/ Vice Chairperson: Total Town: $341,662.38 Clerk: Total Withheld (Less Fringe) 404,166.46 Select Board: Withheld Paid In Escrow 341,552.38 6$614.08 / Select Board: SCHOOL Select Board School Payroll 2613MS & 2616PS Printed/TOTAL $2,016,372.76 School -Medicare Memo Only: Paid in SV Warrant $26,706.17 I Total Gross Payroll: 2,043,078.93 , 2616SV Printed $147,699.64 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $460,022.13 77 Vice Chairperson: l� Total School: $607,721.77 Clerk: '. Variance __$0.00 Total Withheld Withheld Paid 772,696.71 607,721.77 In Escrow 164,974.94 Select Board: Grand Total $4,081,400.69 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: VOID PAYROLL WARRANT 2613XT PAY PERIOD 09/05/2025 to 09/18/202S YEAR 2026 PERIOD 3 EXPENDITURE ENTRIES SHORT DESC 2613XT ORG OBJECT PROJECT YEAR 2026 PERIOD 3 01220100 513005 01220100 513020 01910150 517020 8900 258220 FIRE - SALARIES FIRE - SALARIES EMPLOYEE BENEFITS - TOWN AGENCY FUNDS CHECK DATE 09/29/2025 GL EFF DATE 09/29/2025 REFERENCE 2613XT REFERENCE2 V2613XT GL EFF DATE 09/29/202S FIRE - UNSCHED OT-PERSNL 17.34 FIRE - UNSCHED OT-GENERAL -9.91 EMP BEN - TWN MEDICARE/CA .11 r � e FIRE DETAILS .00 Report generated: 09/29/2025 12:54 Page 1 User: 2826dfarrington Program IV: prjournl 069d L6'SST'T 00'69Z'T £9'OSE'Z bL'SZZ'9 08'Z06'S 68'VT9 86'956 68'09E'T OV OLL'T 08'099 9E'£EP OL'SEL'T Z9'Z£T'T b£'LZT 48'860'ZZ £6'L00'90T L6'OTL'Z 00, 90£`8Z 9Z'8TO'9b OZ'SE9'Z 9S'9Z9 6E*VZW Z L£'89T Z4'9Z 9£'80L'Z OL'Z8Z'S ££'59S'Z 08'8TZ'b 00, Z£9'Z 98'6£S'£ t'S'L6S 9S'££9 OS'TTL'£ 07'86b'£ 8T'bbT'b 90'98T'T 00'Z84'T 9Z'£96'L 88, tzz'£ OL'86£'b Z£'S95'Z 08'£TE'4 8L'6£0'£ O£'£8L'4 8Z'6S 48'068'9 00'9ZS'T AS30 1NONd 10 03H0S - 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SBSSV dn5 IVJINH031 - 100V NMO1 S3IHVlV5 1W9W - 103V NMOl 10 U31na3ms - 89W NML IV0I8310 - N9W NMI S3INVIVS LW9W - 89W NML 31V0 dd3 19 1dST9ZZ Z30N3N3d38 ld ST9Z 30N383d38 SZOZ/LO/OT 31V0 dd3 l9 SZOZ/60/OT 31tl0 803H0 S3I8tllVS - 30IlOd S3I'VIVS - 30IIOd S3IUVIVS - 30I10d S3INVIVS - 30I10d S3I1]VIVS - 30I10d S3INVIVS - 30IlOd S3INVIVS - 30IIOd S3IUVIVS - 30IlOd S3INVIVS - 30IlOd 53INVIVS - 30IIOd S3IUVIVS - 30IlOd S328V1VS - 30IlOd S3INVIVS - 3JI10d S3IUV-IVS - 30IIOd S3IUVIVS - 30IlOd S3IHVlVS - 30IlOd S3IUVlVS - 3OI10d S3ISVIVS - 30IlOd S3I8VIVS - 30I10d INVIVS - S9NIOlInB lVdIJINOW INVIVS - S9NIOlInB lVdIOINnW INVIVS - S9NIOlIne lVdIOINOW S39VM - S3311IWW00/SONVOO S3I'V-IVS - O8V08 9NINNVId S3INVlVS - ONVOB 9NINNVId S3I11V-IVS - O8tl08 9NINNVId S3I'VIVS - NOI1VA83SN00 S3INVIVS - NOI1VA83SNOJ 53I'dVIVS - 88310 NMO1 S3IWIVS - XN310 NMOI 53INVlVS - SIW S3IUVIVS - SIW S3INVIVS - SIW S3INVIVS - SIW S3I'dVlVS - SIW S3IUVIVS - 13NNOS83d S3INVIVS - 13NNOSN3d INVIVS - 801031100/83NnSV3Nl INVIVS - N01031100/838nSV3Nl INVIVS - 801031100/N38nSV381 S3IHVlVS - SNOSS3SSV S3I11V-IVS - S80SS3SSV S3INVIVS - 1NV1Nn000V NMO1 S3I8VIVS - 1NV1NnO0JV NMO1 S3ISVIVS - 839VNVW NMO1 S3INVIVS - H39VNVW NMO1 53I8VIVS - 839VNVW NMO1 Luan.fid :oI wea 6oaa ojLao µuowu9Z8Z :aasn LPYT SZGZ/L0/OT :paleaaaa6 laudan SSS£TS S£S£TS SZS£TS OZS£TS SOS£TS SSOETS Ob0£TS S£O£TS 0£OETS SZOETS OZOTTS OTOTTS OOOETS OTOZTS 080TTS OSOTTS 0£OTTS NOTTS OTOTTS OSOTTS NOTTS OTOTTS 080TTS 006£TS NOTTS NOTTS O80TTS 0£OTTS OZOTTS OTOTTS NOTTS SSOTTS OSOTTS NOTTS OTOTTS 0£OTTS OZOTTS 080TTS OZOTTS NOTTS NOTTS OTOTTS OSOTTS OTOTTS 00S£TS 080TTS OTOTTS q OOIN3d 103[ONd 103C80 OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTZ6TTO OOTZ6TTO OOTZ6TTO OOT08TTO OOTSLTTO OOTSLTTO OOTSLTTO OOTTLTTO OOTSLTTO OOTT9TTO OOTT9TTO OOTSSTTO OOTSSTTO OOTSSTTO OOTSSTTO OOTSSTTO OOTZSTTO OOTZSTTO OOTSLTTO OOTSbTTO OOTSbTTO OOTT6TTO OOTTbTTO OOTS£TTO OOTSLTTO OOT£ZTTO OOTEZTTO OOT£ZTTO 9ZOZ NV3A 9No 1dST9Z 0S30 1NOHS S2ISIN3 3dnlI0N3dX3 0 00I83d 9ZOZ 8V3A SZOZ/ZO/OT 01 SZOZ/6T/60 OOI83d AVd 1dST9Z 1NV88VM M33M718 NMO1 :-lVNdnor NOIlf18RI1S14 N30GTI-lVN3N30 VW'(10 unnol) P1811SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2615PT PAY PERIOD 09/19/2025 to 10/02/2025 CHECK DATE 10/09/2025 YEAR 2026 PERIOD 4 GL EFF DATE 10/07/2025 EXPENDITURE ENTRIES REFERENCE 2615PT SHORT DESC 2615PT REFERENCE2 22615PT ORG OBJECT PROJECT •' 01210100 514200 POLICE - SALARIES POL - OUT OF GRADE PAY 658.90 01210100 519600 POLICE - SALARIES POL - STIPENDS 576.92 01220100 511010 FIRE - SALARIES FIRE - MANAGEMENT SALARIE 13,020.59 01220100 511020 FIRE - SALARIES FIRE - SUPERVISORY SALARI 47,415.97 01220100 511050 FIRE - SALARIES FIRE - UNIFORMED STAFF SA 89,883.74 01220100 511080 FIRE - SALARIES FIRE - SECRETARIAL/CLERIC 6,010.66 01220100 513000 FIRE - SALARIES FIRE - UNSCHEDULED OT 8,718.88 01220100 513005 FIRE - SALARIES FIRE - UNSCHED OT-PERSNL 7,389.55 01220100 513010 FIRE - SALARIES FIRE - UNSCHED OT-INJRY L 8,511.68 01220100 513015 FIRE - SALARIES FIRE - UNSCHED OT-FIR CAL 741.55 01220100 513020 FIRE - SALARIES FIRE - UNSCHED OT-GENERAL 9,698.76 01220100 513050 FIRE - SALARIES FIRE - SCHEDULED OT 18,556.64 01220100 514200 FIRE - SALARIES FIRE - OUT OF GRADE PAY 491.03 01220100 519600 FIRE - SALARIES FIRE - STIPENDS 1,096.15 01230100 513000 EMS - SALARIES EMS - UNSCHED OT 112.38 01230100 513005 EMS - SALARIES EMS - UNSCHED OT-TRNING 1,329.67 01230100 513596 EMS - SALARIES EMS -COMMUNITY HEALTH SALA 833.31 01240100 511010 INSPECTION - SALARIES INSP - MGMNT SALARIES 4,601.20 01240100 511030 INSPECTION - SALARIES INSP - TECH SUPPORT 1,824.48 01240100 511080 INSPECTION - SALARIES INSP - SEC/CLERICAL 3,170.11 01420100 511010 DPW ADMINISTRATION - SALARIE DPW ADM - MANAGEMENT SALA 6,347.14 01420100 511020 DPW ADMINISTRATION - SALARIE DPW ADM - SUPERVISORY SAL 1,897.70 01420100 511030 DPW ADMINISTRATION - SALARIE DPW ADM - TECHNICAL SALAR 1,140.90 01420100 511080 DPW ADMINISTRATION - SALARIE DPW ADM - SECRETARIAL/CLE 1,719.49 01421100 511010 HIGHWAY - SALARIES HWY - MANAGEMENT SALARIES 4,297.41 01421100 511020 HIGHWAY - SALARIES HWY - SUPERVISORY SALARIE 3,442.40 01421100 511050 HIGHWAY - SALARIES HWY - PUBLIC WORKS STAFF 15,506.57 01421100 511080 HIGHWAY - SALARIES HWY - SECRETARIAL/CLERICA 2,832.05 01421100 513000 HIGHWAY - SALARIES HWY - UNSCHEDULED OVERTIM 388.26 01421100 514200 HIGHWAY - SALARIES HWY - OUT OF GRADE PAY 33.60 01421200 530950 HIGHWAY - EXPENSES HWY - POL DETAILS 2,720.00 01425100 511020 VEHICLE MAINTENANCE - SALARI VEH MNT - SUPERVISORY SAL 3,102.48 01425100 511050 VEHICLE MAINTENANCE - SALARI VEH MNT - STAFF SALARIES 5,435.28 01425100 513000 VEHICLE MAINTENANCE - SALARI VEH MNT - UNSCHED OT 701.86 01425100 514200 VEHICLE MAINTENANCE - SALARI VEH MNT - OUT OF GRADE PA 23.12 01512100 511010 BOARD OF HEALTH - SALARIES BOH - MANAGEMENT SALARIES 4,297.42 01512100 511080 BOARD OF HEALTH - SALARIES BON - SECRETARIAL/CLERICA 1,261.88 01541100 511010 COUNCIL ON AGING - SALARIES COA - MNGMNT SALARIES 3,329.90 01541100 511020 COUNCIL ON AGING - SALARIES COA - SUPERVISORY SALARIE 2,792.30 01541100 511030 COUNCIL ON AGING - SALARIES COA - TECH SUPPORT 4,183.88 01541100 512010 COUNCIL ON AGING - SALARIES COA - TEMPORARY SUPPORT 2,671.73 01543100 511010 VETERANS - SALARIES VETS - MANAGEMENT SALARIE 3,289.70 01549100 511020 SOCIAL SERVICES - SALARIES SOC SRVCS - SUPRVSRY SALA 2,711.00 01549100 512010 SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 641.40 01549100 519600 SOCIAL SERVICES - SALARIES SOC SRVCS - STIPENDS 153.84 01610100 511010 LIBRARY - SALARIES LIB - MANAGEMENT SALARIES 4,218.80 01610100 511020 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 5,003.28 01610100 511030 LIBRARY - SALARIES LIB - TECH SUPPORT 12,311.28 Report generated: 10/07/2025 14:17 Page User: 2826nmonticollo Program io: prjournl E 06ed [ujnoCdd :al Nedbodd o��ao puowu9Z82 :aasn LT:hT SZOZ/LO/OT :paledauO ldodan 00'9Lb S#V 53AONdWI SAS 133110D S31JI18V VZOZ - 83M3S 000585 bZ506609 00'SOT 113HIO NMS - S1dN9 dW9 SlI33N39 33A0ldW3 - N3M3S OOSLTS OSTOPP09 £S'Z9L'T IVI1N3N33jI0 VOWS - NMS S3ISVIVS - 113M3S 006PTS 00TOOP09 b5'TO£ AVd 3OV89 d0 1nO - NMS 53IHVIVS - 113M3S OTZZTS OOTO6609 T8'bib'£ 10 O3lnO3HJS - NMS S3IdVIVS - MWIS OSOTTS OOTOb409 95'4T8'T 10 a31na3HJSNn - NMS S3INVIVS - MM3S 000£TS OOTOPP09 00'46S VJIN3IJ/IVIHV13NJ3S - NMS 53IdV VS - N3M3S 090TTS OOTObb09 bb'6bZ'9T 53IHV-IVS 33V1S - NMS S3IdVIVS - N3M3S OSOTTS OOTObb09 Z£'008 1NVd30 8H/13NNOS83d - NMS S3INVIVS - I M3S MUS 00TOOP09 9Z'8Lb'ET 3ISVIVS A80SIA83dn5 - NMS 53INVIVS - N3M3S OZOTTS OOTObb09 £5'905'6 S3IIMVS 1N3W39VNVW - NMS S3IdVIVS - N3M3S OSOTTS OOTObb09 TT'LOL'S S3IdVIVS-INIIN39IV 4Z'Z84'6 S3IdV VS NMO1 - S1SOJ WdO 00'9LT'Z SIIV13O 3JIlOd - 06 'HJ [oil 00'8EE'S J31/dONd - ON09 OVON SZAj 8E'OL£'9 53INVIVS -J3H q SXNVd Tb'900'ZZ S3IdVIVS-SNOI1J3d SNI TE'Z69'Z ANViVS 3NIJ203WVHVd 'WWOJ � r r • 08'689 IVS- 1NVN9 SJANS N3013 J9 EZ'06Z 10 - 1NVN9 NOISHMI0 IIVC L8'LZ9'£ 3N - 1NV89 NOIS83AI0 IIVC EV'ZLZ'£ ANVIVS - 1SI9010IW3OId3 78<i SZ/T £W SV 1-13M INI1N381V (SV3d) 13081SNOJ/30V89dn SIM 06 'HD bZ/S W1V - ON09 OVON SZOZAd J3N '8 S)INVd SNOI1J3d SNI 3NIJI03WVHVd AIINnWWOJ 1NVH`J SJANS H3013 39 1NVH9 NOI543AIG IIVC 1NVH9 NOISN3AIO IIVC £ZS'E6 9NI:)"l 1JV.LNOJ OIAOJ 00'O6L'Z N3H10 NMOl - N38 dW3 NMOl - S1Id3N39 33AOldW3 88'8L£'bT VJ/38VJI03W NMI - N38 dW3 NMOl - S1Id3N39 33AOldW3 LO'OOS'Z NnSNI H1lV3H - S1dN9 ldW3 NMO1 - S1I33N39 33AOIM3 OS'LVZ AN3S IVNOSV3S - J3N T X8d S3IHVIVS - NOI1V38J3H T JIHVd FRUMPIRMr • r 1dST9ZZ Z3JN383d3N 1dST9Z 3JN3N3j38 SZOZ/LO/OT 31V0 3d3 19 SZOZ/60/OT 31V0 J1:)3HJ SZOZ/ZO/OT Ol SZOZ/6T/60 aOIN3d AVd OOOOTS OTOOSPS£ 1JSNd OOOOTS SOOOSVS£ OS60ES TOOME£ 0000£S TTOTZbTE OOOOTS T000£9SZ OOOOTS TOOObZSZ OOOOTS Z000£ZSZ OOOOTS ZOOTbSZZ OOOETS 9000TZZZ OOOOTS 9000TZZZ OOOOTS ZOOZTSTZ OOSLTS OSTOUTO OZOLTS OSTOT6TO OTOLTS OSTOT6TO OTOZTS OOTOE9TO 133 CONd 1J3180 980 1dST9Z JS30 1NOHS S31WIN3 3Nn1ION3dX3 b OOIN3d 9ZOZ HVU ld ST9Z 1NVHNVM M33M-18 NMOl :IVNunor N011f18iNisi0 213J431 lVU3N30 VW `(;p unn01) PIOIISueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2615PT PAY PERIOD 09/19/2025 t0 10/02/202S YEAR 2026 PERIOD 4 EXPENDITURE ENTRIES SHORT DESC 2615PT ORG OBJECT PROJECT 61450100 511010 61450100 511020 61450100 511040 61450100 511050 61450100 511080 61450100 513000 61450100 513500 61450100 514200 61450100 514900 61450150 517500 61450200 530000 64481100 511030 64481100 511040 64481200 530950 65482100 71580200 71581200 71582200 71593200 71902200 71903200 71920200 71930200 71593450 72926130 72926211 74602920 74602926 8900 8900 511080 510000 510000 510000 510000 510000 510000 510000 510000 510000 517500 517500 511040 514500 258210 258220 CHECK DATE 10/09/2025 GL EFF DATE 10/07/2025 REFERENCE 2615PT REFERENCE2 22615PT ORGANIZATION TITLE ACCOUNT DESCRIPTION EXPENDITURE TOTALSFUND 1 WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - EMPLOYEE BENEFITS WATER - EXPENSES PARKING - SALARIES PARKING - SALARIES PARKING - EXPENSES AIRPORT - SALARIES SAL - OPERATION SUPV ENGINEE SAL - OPERATION LABOR SAL - OPERATION SUPPLIES EXP SAL - MAINT OF OVERHEAD LINE SAL - METER READING LABOR EX SAL - CUST RECORDS COLLECTIO SAL - ADMIN AND GENERAL SAL - MISC 200 GENERAL EXP MAINT OF OVERHEAD LINES HEALTH INSURANCE HEALTH CLUB REIMBURSEMENT ADMIN AND GENERAL SALARIES EMPLOYEE PENSIONS AND BENEFI AGENCY FUNDS AGENCY FUNDS WTR-MANAGEMENT SALARIES WTR-SUPERVISORY SALARIES WTR - PERSONNEL/HR DEPART WTR-PUBLIC WORKS STAFF WTR-SECRETARIAL/CLERICAL WTR-UNSCHEDULED OVERTIME WTR-SCHEDULED OVERTIME WTR-OUT OF GRADE PAY WTR-SCADA DIFFERENTIAL EMP BNFTS - WTR OTHER WTR-PROFESSIONAL/TECH SRV PRKG-TECHNICAL SUPPORT PRKG - PERSONNEL/HR DEPAR PRKG - POLICE DETAILS ARPT-SECRETARIAL/CLERICAL LINE AND ENGINEER SUPVR P DISTRIBUTION OPERATIONS P DISTRIBUTION MAINTENANCE MAINTENANCE OVERHEAD LINE METER READING PAY CUSTOMER SERVICE PAY ADMIN & GEN PAY INVENTORY PAY POLICE DETAILS HEALTH & DENTAL INSURANCE HEALTH CLUB REIMBURSEMENT MMED -PERSONNEL/HR SUPPOR EMPLOYEE PENSIONS AND BEN 10,094.23 11,797.83 800.41 22,368.74 3,600.29 4,987.07 2,139.41 109.28 1,516.62 105.00 272.00 2,832.06 266.81 1,632.00 288.46 12,606.28 6,580.70 12,472.98 39,659.50 4,954.88 14,192.17 14,442.31 3,452.80 2,380.00 420.00 487.65 800.41 468.47 POLICE DETAILS 101,933.39 FIRE DETAILS 51,724.43 1 Report generated: 10/07/2025 14:17 Page 4 User: 2826n.ntieello Program ID: prjournl $ 06Ed LS'96Z'990'T ld ST9ZZ Z33N3N3d3N ld ST9Z TM3113d3N SZOZ/LO/OT 31V0 dd3 19 SZOZ/60/OT 31V0 JIJ3H7 S1V101 ONV89 01..f�d :01 aed6md o !Lao puawugZ9Z :aasn LDVT SZOW010T :Pa1E'aua6 lJod.m 1:)310Nd 1J3190 980 ld$T9Z 7S30 1NOHS S3ININ3 3NOlI0N3dn V OOIN3d 9ZOZ MV3A SZOZ/ZO/OT 01 SZOZ/6T/60 OOIN3d AVd 1dST9Z 1N"'dVM N33WIS NMOl :"I`dN*dnor Nounswisia 2J3°J431-lVM3N30 `dW `(;p uMOD p1011SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2615PT PAY PERIOD 09/19/2025 to 10/02/2025 ENDOR REMIT NAME WITHOLDING ORG/OBJ/PROJ AMOUNT 13 AFSCME COUNCIL 93 8700-210045- 1,053.36 Total for vendor/remit: 13/0 1,053.36 95 BOSTON MUTUAL LIFE INS. CO. 8700-210056- 616.48 Total for vendor/remit: 95/0 616.48 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 74,195.50 Total for vendor/remit: 102/0 74,195.50 386 MANSFIELD POLICE ASSOCIATION 8700-210045- 1,320.00 Total for vendor/remit: 386/0 1,320.00 403 COMMONWEALTH OF MASSACHUSETTS 8700-210095- 1,692.00 Total for vendor/remit: 403/0 1,692.00 514 PERMANENT FIREFIGHTERS ASSOC 8700-210045- 4,814.35 Total for vendor/remit: 514/0 4,814.35 618 S P E A 8700-210045- 48.00 Total for vendor/remit: 618/0 48.00 680 UNITED STEELWORKERS OF AMERICA 8700-210045- 2,038.89 Total for vendor/remit: 680/0 2,038.89 756 UNITED STATES TREASURY 8700-210005- 117,184.52 Total for vendor/remit: 756/0 117,184.52 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 47,084.85 Total for vendor/remit: 757/0 47,084.85 758 M E D 8700-210060- 28,969.96 Total for vendor/remit: 758/0 28,966.96 2935 STATE OF RHODE ISLAND 8700-210095- 400.00 Total for vendor/remit: 2935/0 400.00 3403 HEALTHEQUITY INC 8700-210081- 3,688.07 Total for vendor/remit: 3403/0 3,688.07 3414 COLONIAL LIFE & ACCIDENT INSURANCE 8700-210056- 333.66 Total for vendor/remit: 3414/0 333.66 13749 I.S.E.W. LOCAL 104 8700-210045- 187.62 Total for vendor/remit: 13749/0 187.62 14154 DVM INSURANCE AGENCY 8700-210075- 83.55 Total for vendor/remit: 14154/0 83.55 Report generated: 10/07/2025 14:17 user: 2826nmonticello Program ID: prjoural CHECK DATE 10/09/2025 Page 6 L a02d joinoCdd :01 wea6wd LP4t OT SZQZIL02/LlJZ82 :easn O/OT :PaAedaoa6 3+odan Z4'85L'65 0/4LS£Z :4lWaJ/JopuaA JOI U2301 Zb'8S1'tS-OSOOTZ-OOL8 00 SNI AlIONNV 13JIl LS3M 1V39O tQSEZ ST'E80'E 0/EttOZ :1IaaJ/JopuaA JOI L2301 08'T9-T600TZ-0018 ZE'Z64-9800TZ-OOL8 EO'6LS'Z -T800TZ-OOL8 JNI 'S'dOSIAOV NVId VI8313dVO E6hOZ O31V3NJ 39 01 S3310ANI NOON3A IION/.Vd SZOZ/60/OT 31V0 JIJ3N:) SZOZ/ZO/OT 01 SZOZ/6T/60 OOI'd3d AVd 1dST9Z 1NVddVM Na3M-19 NMOI :lVNunor NounsiNisla N3Ja311f/b3N30 Vw `(;0 uMOl) plel;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN MISCELL WARRANT 261SMT PAY PERIOD 09/19/2025 to 10/02/2025 YEAR 2026 PERIOD 4 EXPENDITURE ENTRIES SHORT DESC 2615MT ORG OBJECT PROJECT YEAR 2026 PERIOD 4 01910150 517020 8900 258220 CHECK DATE 10/09/2025 GL EFF DATE 10/07/2025 REFERENCE 2615MT REFERENCE2 52615MT ORGANIZATION TITLE ACCOUNT DESCRIPTION EXPENDITURE GL EFF DATE 10/07/2025 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 10.63 AGENCY FUNDS FIRE DETAILS 732.77 Report generated: 10/09/2025 12:03 Page 1 user: 2826dfarrington Program to: prjournl T a6zd jujiumdu :GI .eA.jd o�Lw µuawugZSZ :1aM 60:ST SZOZILO/OT :Paledaua0 Tdotlay ONVOR 173135 W39VNVW NMOI :INVIN000OV NMOI "031VJIONI SNOI1VIHdOHddV 3H1 Ol 3WVS 3H1 39HVHJ ONV :Ol 31V93N99V 3H1 NI 9NIINOOWV 'S3WVN 3AIIJ3dS3N HIMI LSNIV9V 13S SWOS 3H1 1NVHHVM 9NI0D38Od 3H1 NI 03WVN SNOSH3d 3HI 40 HOV3 01 AVd :H3HOSV3111 NMOI 341 Ol HE'ZSS'Tb£ $ :1NOOWV A1ST9Z :1NVNNVM SZOZ/LO/OT :31V0 iHOd3N 1S[ I .LN` HNVM UO(MA ` w `(i0 uMol) plel;suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2615Tv 10/07/2025 VENDOR VENDOR NAME R " INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 758 M E D 00000 128863 DD 10/07/2025 28,969.96 7655 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 128862 DD 10/07/2025 47,084.85 7656 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 128864 DO 10/07/2025 400.00 7657 Payroll Run 2 - Wa 756 UNITED STATES T 00000 128861 DO 10/07/2025 117,184.52 7658 Payroll Run 2 - Wa, 3403 HEALTHEQUITY IN 00000 128865 DO 10/07/2025 3,688.07 7659 Payroll Run 2 - Wa 403 COMMONWEALTH OF 00000 128857 DD 10/07/2025 1,692.00 7660 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 MEMEMEBARM TOTAL Report generated: 10/07/2025 15:09 Page 2 user: 2826nmonti cello Program ID: apwarrnt 1Uademde :OI we�boad E a6ed oLglU-UMZ uasn 6La0-51 SZOW0101 .PaVeaua6 41Odab ----------- 00'OZ£'T 1V101 X03HD 00'0Z£'T ION BDLOAUi 00'OZE'T NOINO H/M HlIM 8d Sb00TZ OOL8 T 9S88ZT SZOZ/LO/OT U3 00000 ]OSSV 3JI10d O13IdSNVW 9SE ----------- Z9'L8T IV101 AMHJ Z9'ZUT ION ODLOAUI Z9'18T NOINH H/M H1IM 8d Sb00TZ OOL8 T L988ZT SZOZ/LO/OT ANI 00000 bOT IV301 'M'3'8'I 6bL£T ----------- ZP'8SL'PS 1V101 51J3H3 Zb'8SL'6S ION axOAUI Z6'85L'b5 OS3d30 H/M HlIM 8d OSOOTZ 00L8 T OL88ZT SZOZ/LO/OT id3 00000 ONNV 9 3di1 ISM 1V3a9 4LS£Z ----------- SS'E8 1V101 XD3H0 SS'f8 ION 03LOAUI SS'£8 1'JO030 H/M H1IM 8d SLOOTZ OOL8 T 8999ZT SZOZ/LO/OT 133 00000 AJN39V 3JNVSOSNI WAO tSTbT ----------- 99'£££ 1V101 X33H0 99'EEE ION 93LOAUI 99'£E£ 10A H/M H1IM 8d 9SOOTZ OOLB T 9988ZT SZOZ/LO/OT ANI 00000 30ID3V g 3jIl IVIN0100 MIE -"""---- ST'E80'E IV101 X03HO ST'£80'E ION aOLOAUI 08'T9 1 9HOA83S HlIM Nd T600TZ OOLS E Z£'Zbb 1 X31d H/M HlIM Nd 9800TZ OOLS Z £0'6LS'Z 1 X31d H/M HIIM 8d T800TZ 00L8 T 6989ZT SZOZ/LO/OT 1d3 00000 110SIA0V NVId VI8313dVJ EttOZ ----------- OS'S6T'6L 1V101 )IJ3HJ OS'S6T'6L ION aOtonUI OS'56T't'L 38I138 H/M HlIM 8d STOOTZ OOLS T SS88ZT SZOZ/LO/OT ANI 00000 WM-M A1N000 1O15I88 ZOT ----------- 8b'9T9 1V101 AO3H0 "'9T9 ION 03LOAUI W 9T9 10A H/M H1IM 8d 9SOOTZ OOLS T bS88ZT SZ0Z/L0/0T ANI 00000 SNI 3d11 lVO1NW NO1S08 S6 -------"" 9E'ESO'T 1V101 XJ3HJ 9E'ESO'T ION OJLOAUI 9E'ESO'T NOINO H/Id H1IM 8d Sb00TZ OOLS T £S88ZT SZOZ/LO/OT "3 00000 E6 liJN000 3WJSdV £T SZOZ/LO/OT AlST9Z ;1NVSNVM ONOd HSV:) 03100d - HSVO OOObOT 0000 :1N000JV HSV3 1SI-1 30I0ANI-IIVJ.34 vw `(30 umol) plal}suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2615Tv 10/07/2025 ��• 'O TYPE DUE DATE INVOICE/AMOUNT 514 PERMANENT FIREFIGHTERS 00000 EFT 10/07/2025 128858 1 8700 210045 PR WITH W/H UNION 4,814.35 Invoice Net 4,814.35 CHECK TOTAL 4,814.35----------- 618 S P E A 00000 EFT 10/07/202S 128859 1 8700 210045 PR WITH W/H UNION 48.00 Invoice Net 48.00 CHECK TOTAL 48.00----------- 680 UNITED STEELWORKERS OF 00000 INV 10/07/2025 128860 1 8700 210045 PR WITH W/H UNION 2,038.89 Invoice Net 2,038.89 CHECK TOTAL 2,038.89----------- Report generated: 10/07/2025 15:09 Page 4 user: 2826nmonti cello Program ID: apwarrnt S a6ed 1u,ae tle :43 wea6oad oIPuawu9Z8Z 6Pa0:ff SZOZ/10/0I :Pala�auafi 3�atlaa OLLa3LIUOW Se LOgJLN AQ p83eJaua9 - lBOd38 d0 0N3 s, a L ZL'969'L6L'T 3JNVIVB OOObOT 0000 iNHOJJV HSVJ 1tl101 ONOd 08'T9 9H0 A83S 9NIUN3dS X31j -T600TZ-000-0000-0-00-0000-000-0-OOL8 NxaIOHHITM 1108AVd OOLB OOLS Z£'Zbb 1N30N3d30 - H/M IBAVd -9900TZ-000-0000-0-00-0000-000-0-OOL8 NIaIOHH1IM IIOBAVd OOLB 0OL8 £O'6LS'Z ON3dS X31j - H/M ISAW -T800TZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHHIIM IIOBAVd OOLS OOLS SS'£8 30 IIOBAVd - H/M IBAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOBAVd OOLS OOLB bT'OS6 Al - H/M III -9SOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOBAVd OOLS 0OL9 Z4'8SL'45 7 03883d30 - H/M ISAW -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIaioHH1IM iiol OOLS OOLS ZZ'Z9b'6 5300 NOINO - H/M III -Sb00TZ-000-0000-0-00-0000-000-0-OOL9 NIOlOHH1IM II09AVd OOLS IDOLS OS'S6T'bL 1N3W38i138 - H/M IBAVd -STOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIOBAVd OOLS IDOLS SZOZ/LO/OT ALST9Z :INVBBVM A,dvwwns 1N` dNVM VW `(30 Unn01) plai;sUeW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL MISCE WARRANT 2613MS PAY PERIOD 09/05/2025 t0 09/18/2025 YEAR 2026 PERIOD 4 EXPENDITURE ENTRIES SHORT DESC 2613M5 ORG OBJECT PROJECT YEAR 2026 PERIOD 4 10300100 510000 01920150 517025 Report generated: 10/01/2025 12:18 user: 2826dfarri ngton Program to: prjournl CHECK DATE 10/01/202S GL EFF DATE 10/01/2025 REFERENCE 2613M5 REFERENCE2 32613MS f latm a wok alum1 I GL EFF DATE 10/01/2025 SCHOOL SALARIES SCHOOL SALARIES 367.38 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 5.33 RAND,TOTALS 372.71 Page 1 T a6ed ££'6Zb,Z M 1SISSV dd0-33IAN3S OOOd OZ'EbZ`Z S39VM lVIa01503 LT'TT£'6E S39VM 33IAN3S OOOd 09'LTO,TT S39VM 1503 - SdWVH3 T£ OW OZ S39VM SdWVH3 OZ'0£6"5 VM AIIII3Vd - IV1N3N gale 9b'8£O'E S32NV1V5 NVIMM LS'L00'8 VM 1SISSV 33Idd0 - SdWVH3 W ZTE'b S3INVIVS 95'668,Z 9VM 1S) - NOIlI01 T a3dS ZL'66C 6 IVS dONd - NOIlI01 Q 03dS LZ'969'8 VIVS dONd - 33IOH3 100HOS LS'6LS'S -83113HS 1SISSV A3N39113W3 80'09T'Z NV1VS-H1lV3H H35 033NVHN3 6T'Z69 ddV1S 1NOdd05 LO'£SZ'T ddV1S 1NOddOS E8'80C£T ddV1S 1NOdd05 Tb'LZL'8£ JAV1S 1NOdd05 6S'66Z'TT S3INVIVS NV1O93H b8'OOL'9Z 3/31IV3Ia3W lH3S - N39 dW3 00'06Z MH10 NMO1 - N3e dW3 ZS'SSS'£ 80SNI H1lV3H - S1dNe ldW3 00'SZO'b OS H331 - a3 NOd dX3 NMOl LT'b£6'LT8'T S3INVIVS 10OH3S SZOZ/LO/OT 31VO dd3 19 Sd ST9ZT Z33N3N3d3N SdST9Z 33N31d3d3H SZOZ/LO/OT 31VO dd3 19 SZOZ/OT/OT 31Va X33H3 LuinoGd :OI WuJbOJd ua16-jpghz :�.sn Za— O:YT SZOZ/SO/OT :paleaau.O 1lndap S39VM 1SISSV 33Idd0 H3NOl OOOOTS S60TZZ9Z iVI001503 - 33IAN3S OOOd H3NOl OOOOTS S60TT49Z 9NIAlOA3N H3N01 100H3S H3Nnl OOOOTS S6006E9Z S39VM ISM dWVH3 OOOOTS S60TTVVZ 9NIAIOA3N 10OH3S dWVH3 MOTS S60OZ9bZ 9NIAl0A3N 100H3S 1NN3S OOOOTS S60ZZt PZ 9NIAlOA3N 10OH3S MIS OOOOTS S600CEOZ 9NIAlOA3N IOOH3S dWVH3 OOOOTS S60TZZbZ 9NIA10A3N 100H3S ANlV OOOOTS SSOTSEbZ S39VM Ism J.I01 OOOOTS Z601TVVZ S3INVIVS dONd 1I01 OOOOTS MO ZIZ 3INVIVS dONd - 33IOH3 10OH3S 3IOH3 OOOOTS T6S0£ZbZ I3'd 13113HS 1SISSV A3N39N3W3 HIIV3H H3S 033NVHN3 OOOOTS TTOOOEZZ OOOOTS b0000EZZ SIN"!) 1VN303d 100H3S SZSO£ T£OTTS OOOOOETZ S1NV89 1VN303d 10OH3S SUR TEOTTS OOOOOETZ S1NV89 1VN3a3d IOOH35 9ZObZ TEOTTS 00000£TZ S1NV89 1VN303d 100H3S SZObZ T£OTTS 00000£TZ S1NV89 1V83033 10OH3S MOM MOTS OOOOOETZ SIOOH3S - S1Id3N38 33AOldW3 SZOLTS OSTOMTO NMO1 - SlId3N3e 33AOldW3 OOSLTS OSTOT6TO NMOl - SlId3N38 33AOIdW3 OOOLTS OSTOT6TO NOI1V3H03 NOd S3SN3dX3 NMO1 0£OTTS OOT06ETO S3I11VIVS 10OH3S OOOOTS OOTOOEOT b OOI113d 9ZOZ NV3/. •MIMI 133COHd 133 180 980 SdST9Z 3S3a 1NOHS S3IHIN3 3Nn1I0N3dX3 b aOIN3d 9ZOZ NV3A SZOZ/ZO/OT 01 SZOZ/6T/60 OOIN3d AVd SdST9Z 1NVNNVM 3WIS 100HOS :WNNnor Nounswisia Namai "IVN3N39 VUU `(30 unnol) pI811Suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BIME WARRANT 2615P5 PAY PERIOD 09/19/2025 to 10/02/202S PAYROLL••• INVOICES TO BE CREATED ENDORREMIT NAME WITHOLDING ORG/OB] PRO] AMOUNT 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 36,434.82 Total for vendor/remit: 102/0 36,434.82 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 8700-210045- 2,018.50 Total for vendor/remit: 382/0 2.018.50 649 MASSACHUSETTS TEACHERS RETIREMENT S 8700-210015- 160,361.84 Total for vendor/remit: 649/0 160,361.84 752 UNITED WAY OF GREATER ATTLEBORO/TAU 8700-210075- 10.00 Total for vendor/remit: 752/0 10.00 756 UNITED STATES TREASURY 8700-210005- 157,719.91 Total for vendor/remit: 756/0 157,719.91 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 83,518.15 Total for vendor/remit: 757/0 83,518.15 7S8 M E D 8700-210060- S3,401.68 Total for vendor/remit: 758/0 53,401.68 790 MANSFIELD ASSOCIATION OF SECRETARIE 8700-210045- 768.18 Total for vendor/remit: 790/0 768.18 898 MEA TEACHER ASSOCIATION DUES 8700-210045- 17,523.78 Total for vendor/remit: 898/0 17,523.78 2828 COMMONWEALTH OF MASSACHUSETTS 8700-210095- 85.76 Total for vendor/remit: 2828/0 85.76 3403 HEALTHEQUITY INC 8700-210080- 1,379.27 8700-210081- 3,555.52 Total for vendor/remit: 3403/0 4,934.79 4075 MANSFIELD EDUCATORS ASSOC BUILDING 8700-210045- 450.00 Total for vendor/remit: 4075/0 450.00 9944 MANSFIELD EDUCATORS BUS DRIVERS 8700-210045- 126.96 Total for vendor/remit: 9944/0 126.96 14154 1 DVM INSURANCE AGENCY 8700-210075- 1,053.22 Total for vendor/remit: 141S4/1 1,053.22 18745 MANSFIELD ASSOCIATION OF FOOD SERVI 8700-210045- 50.41 Total for vendor/remit: 1874S/0 50.41 20443 CAFETERIA PLAN ADVISORS, INC 8700-210080- 9,379.64 8700-210085- 3,581.66 Report generated: 10/08/2025 14:02 User: 2826dfarri ogton Program Io: Prjournl CHECK DATE 10/10/202S Page 2 £ a6ed Luana[,d :ni Wed6oJd uo16u}dleip9}8Z :dasn Z0.4T SZOZ/80/01 :Pamaua6 1J.&H 59*EL$'09 0/6£96Z ::j-W9J/JOPUOA JOJ LY101 S9'ELS'09 -SLOOTZ-OOLS 091]Vj S113M 6£9bZ ZT'68b'ST MILSEZ ::j.WaJ/JOPUOA J04 LE101 ZT'680'ST-OSOOTZ-OOLB 00 SNI AIIONNV +8 3jI1 1S3M 1V389 PLSEZ 00'TOZ'ET O/£bbOZ :1�WW/JOPUOA J04 P101 OL'6EZ-0600TZ-OOL9 031V383 39 01 S3JIOANI NOON3A 1108AVd SZOZ/01/OT 31V0 KOHJ SZOZ/ZO/OT 01 SZOZ/61/60 OOI83d AVd SdST9Z 1NVN9VM 3M-18 IOOHOS :IVNNno Noun9RI1S1a U30031 IVU3N30 dw'(;p uMol) piai}suew Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 10/07/2025 WARRANT: 2615SV AMOUNT: $ 607,721.77 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: 10/08/2025 14:40 Page 1 user: 2826dfarrington Program ID: apwarrnt Z a6ed 4.�de :01 weabwd uo16u1a..jpgzsz :aria OC:PT SZOZ/8o/OT :P-mauab aaodau 1V101 1 1 00040T 0000 1NnOJJV HSVJ eM - T un8 LLodAed 699L T6'6TL'LST SZOZ/LO/OT as 0668ZT 00000 1 S31VIS a31INn 9SL Lm - T una LLojALd 999L ST'8TS'£8 SZOZ/LO/OT as S668ZT 00000 a S113SOHJVSSVW LSL Lm - T una LLojAed 999L 68'T9£'09T SZOZ/LO/OT a0 Z668ZT 00000 13a S113H3V31 Vw 6b9 eM - T una LLouALd 599L 89'TOWES SZOZ/LO/OT as 9668ZT 00000 a 3 W 8SL LM - T un8 LLouAed E99L 6L'4£6'0 SZOZ/LO/OT Oa 0006ZT 00000 NI Aiin03H11V3H E06£ em - T un8 LLodAed Z99L 9L'S8 SZOZ/LO/OT a0 6668ZT 00000 H11V3MNOWWO3 8282 aNnd HSVJ 03100d - HSVJ OOObOT 0000 :1NnOJJV HSVJ iN3wWOJ AJ3HJ 1NnOWV 31Va 350 3dAl Od 3JIOANI 8 3WVN NOON3A NOON3 SZOZ/LO/OT ASST9Z :1NVNNVM 1SIl 33I0ANI alVdElUd VW `(10 UANOl) plai;SUBW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2615SV 10/07/2025 102 BRISTOL COUNTY RETIREM 00000 INV 10/07/2025 128990 1 8700 210015 PR WITH W/H RETIRE 36,434.82 Invoice Net 36,434.82 CHECK TOTAL 36,434.82----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 10/07/2025 129005 1 8700 210080 PR WITH W/H FLEX S 9,379.64 2 8700 210085 PR WITH W/H FLEX S 3,581.66 3 8700 210090 PR WITH SERVCHG S 239.70 Invoice Net 13,201.00 CHECK TOTAL 13,201.00 ----------- 14154 DVM INSURANCE AGENCY 00001 EFT 10/07/2025 129003 1 8700 210075 PR WITH W/H DEDUCT 1,053.22 Invoice Net 1,053.22 CHECK TOTAL 1,053.22----------- 23574 GREAT WEST LIFE 9, ANNU 00000 EFT 10/07/2025 129006 1 8700 210050 PR WITH W/H DEFERD 15,489.12 Invoice Net 15,489.12 CHECK TOTAL 1S,489.12----------- 790 MANSFIELD ASSOCIATION 00000 INV 10/07/2025 128997 1 8700 210045 PR WITH W/H UNION 768.18 Invoice Net 769.18 " CHECK TOTAL 768.18 18745 MANSFIELD ASSOCIATION 00000 EFT 10/07/2025 129004 1 8700 210045 PR WITH W/H UNION 50.41 Invoice Net 50.41 CHECK TOTAL 50.41 ----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 10/07/2025 129001 1 8700 210045 PR WITH W/H UNION 4SO.00 Invoice Net 450.00 CHECK TOTAL 450.00----------- 9944 MANSFIELD EDUCATORS BU 00000 EFT 10/07/2025 129002 1 8700 210045 PR WITH W/H UNION 126.96 Invoice Net 126.96 CHECK TOTAL 126.96----------- 382 MANSFIELD INSTRUCTIONA 00000 EFT 10/07/2025 128991 1 8700 21004S PR WITH W/H UNION 2,018.50 Invoice Net 2,018.50 CHECK TOTAL 2,018.50----------- Report generated: 10/08/2025 14:40 Page 3 User: 2826dfarrington Program 10: apwarrnt }ved emtle :uz wea6wd q a6ed uaa6uuae;P9Z8Z :das0 06:bT SZ0Z/80/OT :Pa}edauab IIWtl M I 1 1 ----------- S9'£LS'09 1V101 AJ3H0 S9'ELS'09 ;aN a]LOAUI S9'ELS'09 1D0030 H/M H1IM Nd SLOOTZ OOL8 T L006ZT SZOZ/LO/OT 1d3 00000 09NVd S113M 6£9gZ ----------- 00'OT 1tl101 N93H3 00'OT ;aN a:)LOAUI 00'OT 1D0030 H/M HhM Nd SLOOTZ OOL8 T £668ZT SZOZ/LO/OT ANI 00000 N31V3N9 d0 AVM 031IN0 ZSL --------"' 8L'EZS'LT 1V101 5D3HJ 8L'EZS'LT ION UDLOAUl 8L'EZS'LT NOINO H/M HiIM Nd SPOOR OOLS T 8669ZT SZOZ/LO/OT 1d3 00000 OIIVIDOSSV 113HDV31 V3W 869 I • .1 1 I. • ..1 SZOZ/LO/OT ASST9Z :1NVNNVM ONOd HSV3 03100d - HSVJ OOOVOT 0000 :1NOO:)3V HSVJ 1S1-I 30I0ANI-IIV.L34 dW `(Io umol.) P1811Suew Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 2615SV 10/07/2025 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 36,434.82 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 20,937.83 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 15,489.12 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 61,636.87 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210080- PAYRL W/H - FLEX SPEND 9,379.64 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210085- PAYRL W/H - DEPENDENT 3,581.66 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210090- FLEX SPENDING SERV CHG 239.70 FUND TOTAL CASH ACCOUNT 0000 104000 BALANCE 316,717.53 • ** END OF REPORT - Generated by Denise Farrington ** Report generated: 10/08/202S 14:40 Page 5 User: 2826dfarrington Program ID: apwarrnt