HomeMy WebLinkAbout2639PT,TV,PS,SVTown of Mansfield WARRANT
Date:
March 24, 2026
Pay to each of the persons named in the fallowing 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 If
Amount
Town - Payroll
2639PT
Printed/TOTAL
$846,217.34
TOWN Select Board
Town - Medicare
Memo Only: Pala In TV Warrant
Total Gross Payroll:
867,349.92
$11,132.58
Variance
Town Withholdings - Vendor
2639TV
Printed
$137,849.42
Chairperson: /
$0,00
(Includes Medicare)
Wire Transfers
$140,566,50
Vice Chairperson: :�-,ice""���_/f
Total Town:
$278,405.92
Clerk:
Total Withhold (Less Fringe)
339,332.73
Select Board:
Withheld Paid
278,405,92
In Escrow
60,926.61
Select Board:
SCHOOL Select Board
School Payroll
2639PS Printed/TOTAL I$1,972,18Z20
School -Medicare
Memo Only. Pa;d In SV Ylanant
$26.073.27
Total Gross Payroll:
1,998,260.47
2639SV
Printed
$137,538.23.
School Withholdings - Vendor
Chairperson:
(Includes Medicare)
Wire Transfers
$439,816.55
Vice Chairperson:
Total School:
$677,364.78
Clerk:
Variance `
Total Withheld 743,670.93
$0.00
Withheld Paid
577,354,78
In Escrow
166.316.15
Select Board:
Grand Total
$3,711,371.09
1
Town Accountant Nicholas Mon o
Mansfield (Town Of), MA
GENERAL LEDGER DISTRIBUTION JOURNAL: 'TOWN BI-WEEK
WARRANT 2639PT PAY PERIOD 03/06/2026. to 03/19/2026'
YEAR 2026, PERIOD 9
EXPENDITUREENTRIES
-
SHORT DESC. ,2639PT
ORG. OBJECT PROJECT
PERIOD 9
Report generated; O1/24/2g2¢]3;59
user: 2826dParrj ngton.
Program, to: ,Prjuurnl.
CHECK DATE, 03/26/2026
GL--.EFF'UATE 03/24/2026
REFERENCE. 2 39PT
'REFERENCE2 22639PT
DATE
TWN MGR- MGMT SALARIES
"TWN MGR.- CLERICAL
'TWN MGR --SCHEDULED"OT`
TOWN. ACCT MGMTSALAR]
TOWN ACCT TECHNICAL -<
TOWN ACCT 'UNSCHEDULEL
ASSRS -.MGMT SALARIES.
vmn1 - ➢UVCKV.LDUKT JALAKI"
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
TWN:. CLK -: ELECTION WORKER_
CONS - TECHNICAL SUPPORT
CONS - SECRETARIAL/CLERIC
PLN BD —MANAGEMENT -SALAR
PLN BD -'SECRETARIAL/CLER
PLN-. BD. - OVERTIME
UU>/t.UMM. yCIKEIAKY/-CLER
MUN
SLOGS -. MNGMNT SALARI
2,
MUN:.
BLDGS.- TECHNICAL.SUP
MUN
BLOGS.- STAFF SALARIE
2,
MUN
SLOGS - UNSCHEDULED; 0
POL,-
MANAGEMENT SALARIES
31,
POL
- SUPERVISORY SALARIE
28,
POL
--TECHNICALSUPPORT
2'�
POL
- UNIFORMED STAFF:SAL
106,
POL
- SECRETARIAL/CLERICA
20:
POL
- TEMPORARY SUPPORT
POL
-. UNSCHEDULED' OT
POL
- UNSCHEDOT-PRISONER
POL
- UNSCHED OT-INVSTGTI
41
POL
- UNSCHED OT-ADMIN
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- UNSCHED. ANIMAL CONT
POL
- UNSCHED OT- SICK -
POL--
UNSCHED. OT-SCHL RES
POL
- UNSCHED.OT-METRO. HI.
POL
- UNSCHED OT-POP OD F
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Mansfield (Town Of), MA2-21
,
GENERAL LEDGER DISTRIBUTION
JOURNAL: TOWN BI-WEEK
WARRANT 2639PT
PAY PERIOD ,03/06/2OZ6: to 03/19/2026
YEAR 2026:PERIOD 9
EXPENDITURE. ENTRIES
SHORT DESC. 2639PT
ORG OBJECTPROJECT
t�• 4
e
01549100 5100
512010, 01549100:
SOCIAL SERVICES -:SALARIES:
b
SOC SRVCS -
016960SOCIAL
0_
51100
SERVICES -'SALARIES
SOC .SRVCS-T
10100
01610`
511010
SOCIAL SERVICES - SALARIES
SOC SRVCS =
O1fi10100 511020
LIBRARY - SALARIES.
LIBRARY - SALARIES-
LIB - MANAG
LIB - SUPER'
01610100 511030
01910150 '517020
LIBRARY - SALARIES.
LIB TECH
019101SO '517500
EMPLOYEE BENEFITS - TOWN-
EMPLOYEE BENEFITS - TOWN
EMP BEN- T
EMP BEN.- T
21512002-510000 COVIDCONTACT `TRACING 93.323
22210008 510000
22210008 513000
22541002 510000
25230002 510000
25630001 510000
35450009
35450010
60440100
60440100
60440100
60440100
60440100
60440100.
60440100
60440100
60440100
604401SO
61450100.
61450100,
61450100
61450100
JAIL DIVERSION GRANT
JAIL DIVERSION' GRANT
`BC ELDER SRVCS GRANT
COMMUNITY PARAMEDICINE
PARKS -& REC-
S10000
510000.
DUSTIN
& PRESCOTT WELL
ALBERTINI WELL A5 M3'1/25
511010
511020
SEWER
—SALARIES:
S11040
SEWER'
SALARIES'
511050
SEWER.-
SALARIES.
511080
SEWER i-
SALARIES;
513000.
SEWER.-
SALARIES
513050
SEWER
SALARIES
514200
SEWER;-
SALARIES:
514900
SEWER--
SALARIES.
517500
.SEWER--
SALARIES
SEWER
EMPLOYEE BENEFITS
511010.
511020.
WATER..-
SALARIES.
511040
WATER -
SALARIES
511050
WATER.-
SALARIES
WATER -
SALARIES
CHECK DATE. 03/26/2026
GL EFF_DATE 03/24/2026
,REFERENCE 2639PT
REFERENCE2 22639PT
SALA. Z
SUPPO-
EPIDEMIOLOGIST - SALARY
-3,272.43'
& 0
JAIL DIVERSION GRANT - RE
3,627.86
JAIL DIVERSION. GRANT - OT
181.39'
BC ELDER SRVCS GRANT -SAL
689.80
b 9
COMM. PARAMEDICINE SALARY
2, 692-.31
PARKS & REC `- SALARIES
6,3703E
b x
DUSTIN PRESCOTT PFAS-SALA
5,365.62
ALBERTINI-SALARIES
2178369
a
SWR - MANAGEMENT SALARIES'.
14,406.02
SWR - SUPERVISORY SALARIE
13,263.25
SWR - PERSONNEL/HR DEPART
800.32
SWR - STAFF SALARIES
12,562,00
SWR - SECRETARIAL/CLERICA
594,00
SWR - UNSCHEDULED OT
1,329.79
SWR - SCHEDULED OT
2,560.12
SWR - OUT OFGRADE PAY
150.50
SWR - SCADA: DIFFERENTIAL
1,688.40
EMP ONFTS - SWR OTHER
185.00
6 p
WTR-MANAGEMENT SALARIES
10,094.23.
WTR-SUPERVISORY SALARIES
12,004,46'
WTR - PERSONNEL/HR DEPART
800.41
WTR--PUBLIC WORKS STAFF
20,136.32
pgport generated; 03 24/2026 13:S9
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GENERAL LEDGER DISTRIBUTION JOURNAL;' TOWN BI-WEEK
WARRANT 2639PT PAY PERIOD'':03/06/2026 to 03/19/2026: CHECK DATE 03/26/2026-
'PAYROLL
'VENDOR :INVOICES TO BECREATED
lagglawguml
13
-AFSCMEi:000NCIL :93
8700-210045-
1,003.20
95
BOSTON MUTUAL LIFE INS, CO..
Total for vendor/remit:
8700-210056-:
13/0:
1,003.20.
535.32".
102-
BRISTOL COUNTY :RETIREMENT ,SYSTEM
Total for vendor/remit;
8700-210015-
95/0`
535,.32
74,105,69
386
'MANSFIELD:POLICEASSOCIATION
Total for vendor/remit:
8700-210045-
102/0
74,105.69"
1,320.00
403
COMMONWEALTH OF MASSACHUSETTS'.
Total2for vendor/remit:
386/0
1,320.00
514"
PERMANENT FIREFIGHTERS ASSOC
Total for
8700-210045-
403/0
860.00
4,804.03
618
5. P E-A
-Total for-vendor/remi"t:
514/0
4,804.03
-8700-21004.5-
48..00
680
.UNITED. STEELWORKERS OF AMERICA
Total for vendor/remit:':618/0.
8700-210045-
-4800
2,103..64
UNITED STATES TREASURY
Tot756
870q 210005for endor/remit:.
680/0
8,.293.96
78;29396.
757
MASSACHUSETTS. DEPT OF :REVENUE
Total for vendor/remit:
8700-210010-
756/0
-
78,293.96
35,531.37
758
MED
Total for vendor/remit;
757/0'.
3S,.537.37
8700-210060-.
22,265.16,
2935
STATE OF RHODE.ISLAND
Total for vendor/remit;
8700-210095-
758/0
22,265.16:
400.00
3403
HEALTNEQUITY INC
Total forvendor/remit:
8700-210081-'
2935/0
400..00
3,200,01
3414
COLONIAL Lirt &.ACCIDENT INSURANCE
Total for
8700-210056- -
3403/0
3,200.01
.
333.66Total
13749
I.B.E:;W, LOCAL 104
for
8700-210045endor/remit:
3414/0
333.60
_
296,.63
'.14154.
AVM INSURANCE AGENCY
Total for vendor/remit;:
8700-210075-'
13749/0
296.:63.
184.20.
Total for vendor/remits
14154/0.
184..20
Report generat�e4: 03724/2026 13:59 9
User: 2825dfarrii,glon. Page 5'
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OOTOOEOT
9ZOZ/4Z/EO
31V0 3d3 l9
6
OOIW3d
9ZOZ 8V3A
133CO8d
133180
980
Sd6E9ZT
Z33N3W3938
Sd6E9Z
3S30 180HS
Sd6E9Z
33N3W3d38
SAMN3 3801I0NU"
9ZOZ/bZ/EO
31V0 dd3 19
6
OOI83d
9ZOZ 8V3A
9ZOZ/LZ/EO
31tlO J133H3
9ZOZ/6T/EO 01 9ZOZ/90/EO 00I83d kVd
Sd6E9Z 1NV88VM
BM-18 "IOOHOS :IVNunor NounsiNisia
a3J03"I IVU3N30
VW `(10 unnol) PIOIISueW
Mansfield (Town Of), MA
GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE
WARRANT 2639PS PAY PERIOD 03/06/2026 t0 03/19/2026
PAYROLLDOR INVOICES TO BE CREATED
ENDOR :REMIT NAME WITHOLDINGs ORG/OBJ :PROF: AMOUN11
102
BRISTOL COUNTY RETIREMENT SYSTEM
8700-210015—
35,283.60
Total for vendor/remit:
102/0
35,283.60
382
MANSFIELD INSTRUCTIONAL AIDS ASSOC
8700-210045—
2,052.17
Total for vendor/remit:
382/0
2,052.17
649
MASSACHUSETTS TEACHERS RETIREMENT S
8700-210015—
159,568.12
Total for vendor/remit:
649/0
159,568.12
756
UNITED STATES TREASURY
8700-210005-
146.139.57
Total for vendor/remit:
756/0
146,139,57
757
MASSACHUSETTS DEPT OF REVENUE
8700-210010—
80,563.75
Total for vendor/remit:
7S7/0
80,563.75
758
M E D
8700-210060-
52,415.84
Total for vendor/remit:
758/0
52,415.84
790
MANSFIELD ASSOCIATION OF SECRETARIE
8700-210045—
792.96
Total for vendor/remit:
790/0
792.96
898
MEA TEACHER ASSOCIATION DUES
8700-210045—
17,919.20
Total for vendor/remit:
898/0
17,919.20
3403
HEALTHEQUITY INC
8700-210080-
1,129.27
Total for vendor/remit:
3403/0
1,129.27
4075
MANSFIELD EDUCATORS ASSOC BUILDING
8700-210045—
472.50
Total for vendor/remit:
4075/O
472.50
9944
MANSFIELD EDUCATORS BUS DRIVERS
8700-210045—
148.12
Total for vendor/remit:
9944/0
148.12
14154
1 DVM INSURANCE AGENCY
8700-210075-
915.09
Total for vendor/remit:
14154/1
915.09
18745
MANSFIELD ASSOCIATION OF FOOD SERVI
8700-210045—
50.41
Total for vendor/remit:
18745/0
50.41
20443
CAFETERIA PLAN ADVISORS, INC
8700-210080—
9,577.60
8700-210085-
3,914.99
8700-210090-
245.34
Total for vendor/remit:
20443/0
13,737.93
23574
GREAT WEST LIFE & ANNUITY INS CO
8700-210050—
5,147.76
Total for vendor/remit:
23574/0
5,147.76
24639
WELLS FARGO
8700-210075-
61,018.49
Report generated: 03/25/2026 08:11
user: 2826dfarrington
Program ID: prjournl
CHECK DATE 03/27/2026
Page 2
OOed
LudnoGd :01 WeJO.Id
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920Z/LZ/£0 31V0 973H3 9ZOZ/6T/£0 01 9ZOZ/90/£O OOIN3d lkVd Sd6£9Z 1N"HVM
3M-18 IOOHOS :"IVN8nor NOI1f18RIlSla N300311VN3N3J
VW `(10 unn01) PIGIISUBW
Mansfield (Town Of), MA
VENDOR WARRANT LIST REPORT
DATE: 03/24/2026 WARRANT: 26395V AMOUNT: $ 577,354.78
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: 03/25/2026 08:31
user: 2826dfar•ingtoo Page 1
Program ID: apF/arrnt
Z e6ed
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9ZOZ/6Z/£0
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Mansfield (Town Of), MA
DETAIL INVOICE LIST
CASH ACCOUNT:
0000 104000 CASH
- POOLED CASH FUND
WARRANT:
26395V
03/24/2026
rr
r
r
r r
r r
102 BRISTOL COUNTY RETIREM
00000
INV 03/24/2026
138556
1 8700
210015
PR WITH
W/H RETIRE
35,283.60
invoice
Net
35,283.60
CHECK TOTAL
35,283.60
-----------
20443 CAFETERIA
PLAN ADVISOR
00000
EFT 03/24/2026
13BS69
1 8700
210080
PR WITH
W/H FLEX S
9,577.60
2 8700
210085
PR WITH
W/H FLEX S
3,914.99
3 8700
210090
PR WITH
SERVCHG S
245.34
Invoice
Net
13,737.93
CHECK TOTAL
13,737.93
-----------
14154 DVM INSURANCE AGENCY
00001
EFT 03/24/2026
138567
1 8700
210075
PR WITH
W/H DEDUCT
915.09
Invoice
Net
915.09
CHECK TOTAL
915.09
-----------
23574 GREAT WEST
LIFE & ANNU
00000
EFT 03/24/2026
138570
1 8700
210050
PR WITH
W/H DEFERD
5,147.76
Invoice
Net
5,147.76
CHECK TOTAL
5,147.76
-----------
790 MANSFIELD
ASSOCIATION
00000
INV 03/24/2026
138562
1 8700
210045
PR WITH
W/H UNION
792.96
Invoice
Net
792.96
CHECK TOTAL
792.96
-----------
18745 MANSFIELD
ASSOCIATION
00000
EFT 03/24/2026
138568
1 8700
210045
PR WITH
W/H UNION
50.41
Invoice
Net
50.41
CHECK TOTAL
50.41
-----------
4075 MANSFIELD
EDUCATORS AS
00000
EFT 03/24/2026
138565
1 8700
210045
PR WITH
W/H UNION
472.50
Invoice
Net
472.50
CHECK TOTAL
472.50
-----------
9944 MANSFIELD
EDUCATORS BU
00000
EFT 03/24/2026
138566
1 8700
210045
PR WITH
W/H UNION
148.12
Invoice
Net
148.12
CHECK TOTAL
148.12
-----------
382 MANSFIELD
INSTRUCTIONA
00000
EFT 03/24/2026
138557
1 8700
210045
PR WITH
W/H UNION
2,052.17
Invoice
Net
2,052.17
CHECK TOTAL
2,052.17
-----------
Report generated: 03/25/2026 08:31
User: 2826dfarrington Page 3
Program ID: apwarrnt
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OZ'6T6'LT
OZ'6TG'LT
£958£T
9ZOZ/6Z/£0 AS6£9Z :1NVNNVM
SLOOTZ OOL8 T
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9ZOZ/bZ/£O ld3 00000 OIlVIJOSSV N3HOV31 V3W 969
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1SI-I 3010ANI llt/134
VW `(10 unn01) pIGIISueW
Mansfield (Town Of), MA
WARRANT SUMMARY
WARRANT: 26395V 03/24/2026
•
•
•
..•
8700
8700
PAYROLL
WITHHOLDIN
8700-0-000-0000-00-0-0000-000-210015-
PAYRL
W/H
- RETIREMENT
35,283.60
8700
8700
PAYROLL
WITHHOLDIN
8700-0-000-0000-00-0-0000-000-210045-
PAYRL
W/H
- UNION DUES
21,435.36
8700
8700
PAYROLL
WITHHOLDIN
8700-0-000-0000-00-0-0000-000-2100SO-
PAYRL
W/H
- DEFERRED C
5,147.76
8700
8700
PAYROLL
WITHHOLDIN
8700-0-000-0000-00-0-0000-000-210075-
PAYRL
W/H
- PAYROLL DE
61,933.58
8700
8700
PAYROLL
WITHHOLDIN
8700-0-000-0000-00-0-0000-000-210080-
PAYRL
W/H
- FLEX SPEND
9,S77.60
8700
8700
PAYROLL
WITHHOLDIN
8700-0-000-0000-00-0-0000-000-21008S-
PAYRL
W/H
- DEPENDENT
3,914.99
8700
8700
PAYROLL
WITHHOLDIN
8700-0-000-0000-00-0-0000-000-210090-
FLEX SPENDING SERV CHG
245.34
FUND TOTAL
CASH
ACCOUNT
0000 104000
BALANCE 10,621,527.36
** END OF REPORT - Generated by Denise Farrington **
Report generated: 03/25/2026 08:31
user: 2826dfarrington Page 5
Program 20: apVarrot