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HomeMy WebLinkAbout2701PS,SVTown of Mansfield WARRANT Date: July 1, 2027 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 2027 names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. Warrant 0 Amount Town -Payroll - "Printed/TOTAL TOWN Select Board Town - Medicare Memo Only: Paul in W Warrant Total Gross Payroll: 0.00 (� i Variance : Town Withholdings - Vendor '` Printed Chairperson: $10M (Includes Medicare) Wire Transfers Vice Chairperson: Total Town: $0.00 Clerk: Total Withheld (Less Fringe) Select Board: Withheld Paid 0.00 In Escrow 0.00 Select Board: SCHOOL Select Board School Payroll 2701PS "'Printed/TOTAL $169.796,10. School -Medicare Memo Only: Paul in SV Warrant Total Gross Payroll: 171,996.23 $2,201.13 7 1 �, 2701SV ' Printed $12,284.40. School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers - $37,043.29 Vice Chairperson: Total School: $49,327.69 Clerk: Variance$.00WithTotal �(l.QD - Withheld Withheld Paid 49,327.35 69 49,327.G3 In Escrow 10,186.66 Select Board: Grand Total $221,323.92 Town Accountant ic 1 as Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2701P5 PAY PERIOD 06/12/2026 to 06/25/2026 YEAR 2027 PERIOD 1 EXPENDITURE ENTRIES SHORT DESC 2701P5 ORG OBJECT PROJECT YEAR 2027 PERIOD 1 10300100 510000 01390100 511030 01920150 517025 01920150 S17S00 24330095 510000 RIDE 24620095 510000 CHAMP 26340095 510000 LUNCH CHECK DATE 07/02/2026 GL EFF DATE 07/01/2026 REFERENCE 2701P5 REFERENCE2 12701PS •• GL EFF DATE 071O1.12026 SCHOOL SALARIES SCHOOL SALARIES 157,484.64 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SO 2,884.00 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 2,201.13 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHOOL OTHER 111.11 SCHOOL REVOLVING REGULAR SALARIES 2,197.16 SCHOOL REVOLVING CHAMPS WAGES 3,028.19 SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 4,090.00 Report generated: 07/01/2026 10:23 Page 1 user: 2826dfarrington Program ID: prjDorn1 Z abed 9ZOZ/ZO/LO 31V0 A7314J CoanoCad :aI wea Goad um 6o taav3p9ZHZ :a asn CZ:OT 9ZOZ/TO/ZO :paleaawa6 JJOd.H E9'95L'b 0/6E96Z .1�W9J/J00UOA Jo} Celol £9'95L'6 -SLOOTZ-OOL9 09HVJ S113M 6E96Z 00'Zh6 0/4LSEZ :1CWOJ/JOPUOA Jo} Leloi 00'Z06 -OSOOTZ-OOL9 O7 SNI AlIONNV T AJII 1S3M 1V399 bLS£Z E£'S6 T/4STbT :1�WOJ/JopuaA JO} CL101 EE'S6 -SLOOTZ-OOL9 AJN39V 3JNV9nSNI WAO T 4STbT TT'T9E 0/E06£ :IjWOJ/JopuaA Jo} LP101 TT'TTT -T900TZ-OOL9 00'OSZ -0900TZ-OOL9 7NI AlIn03H11V3H £ObE 9Z'ZOb'b O/9SL :1CWOJ/JOpUOA JO} LL101 9Z'Z06'b -0900TZ-OOLS 0 3 W 9SL 06'£90'L 0/LSL :1�WOJ/JopuaA Jo} CLIOl 06'E90'L -OTOOTZ-OOL9 3nN3A39 d0 1d30 Sll3SnHDVSSVW LSL 6L'0£9'bT 0/9SL a�WUJ/JopuaA JOI Lelol 6L'OE9'4T -SOOOTZ-00L9 A9nSV391 S31V1S 031INn 9SL £L'S9S'OT 0/649 :1!WOJ/JopuaA Jo} (elol EL'SW OT -STOOTZ-OOL9 S 1N3W31II13N S93H3V'31 SJ13SnH3VSSVW 669 44'066'9 0/ZOT :l�W9J/JopuaA JO} LL101 00'066'9 -STOOTZ-OOL9 W31SAS IN3W39I139 A1NnO:) IOlSI99 ZOT NnOWV C09d C90/990 9NIOIOHIIM 3VIVN 1LW39 900N3 • 01 SAXOANI•G•. 9ZOZ/SZ/90 01 9ZOZ/ZT/90 O0I93d AVd SdTOLZ 1NV99VM 3M-18 IOOHOS : IVNNnor NOI1f18RI1S10 N30031 "IVN3N30 Vw •(IO uM01) plel;suew Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 07/01/2026 WARRANT: 27015V AMOUNT: $ 49,327.69 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: 07/01/1026 10:50 Page 1 user: 2826dfarrington Program I0: apw rrnt ]o��eade :0I we�6o�d Z a6ed um6ul��e;pg282 :d asn OS:OT 9ZOZ/I0/10 :pa]eeaua0 ]dodaV 1V101 fflzarl OOOPOT 0000 1NnWOV HSVJ UM - T un8 LLouAed 96TS 6L'O£9'K 9ZOZ/TO/LO as 9ZLbbT 00000 1 S31V1S a31INn 9SL eM - T un8 LLodAed L6T8 Ob'£80'L 9ZOZ/TO/LO as RMIT 00000 0 S113SOH3VSSVW LSL ep5 - T Una LLodAed 96T8 EL'S9S'OT 9ZOZ/TO/LO as SU"T 00000 138 S83HJV31 VW 61,9 PM - T una LLUJAed SM 9Z'ZOb'b 9ZOZ/TO/LO o0 9ZLbbT 00000 a 3 W 8SL eM - T una LLodAed 66T8 TT'T9E 9ZOZ/TO/10 00 ULM 00000 NI uinb3H11VM EOb£ aNnd HSVJ 03100d - HSVJ OOOVOT 0000 :1NnOJJtl HSVJ ININWOJ AJ3HJ 1NnOWV 31Va 3na 3dAl Od 3JIOANI 8 3WtlN 800N3A 800N3A, 9ZOZ/TO/LO ASTOLZ :1NVddVM 1Sil 3010ANI dlVd3Hd ` w `(d0 UMO.L) plel;sueW Mansfield (Town Of), MA A*IFAIa[UT1+3[4]:946t1 CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 27015V 07/01/2026 102 BRISTOL COUNTY RETIREM 00000 INV 07/01/2026 144724 1 8700 21001S PR WITH W/H RETIRE 6,490.44 Invoice Net 6,490.44 CHECK TOTAL 6,490.44 ----------- 14154 DVM INSURANCE AGENCY 00001 EFT 07/01/2026 144730 1 8700 210075 PR WITH W/H DEDUCT 95.33 invoice Net 95.33 CHECK TOTAL 95.33 ----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 07/01/2026 144731 1 8700 210050 PR WITH W/H DEFERD 942.00 Invoice Net 942.00 CHECK TOTAL 942.00 ----------- 24639 WELLS FARGO 00000 EFT 07/01/2026 144732 1 8700 210075 PR WITH W/H DEDUCT 4,756.63 Invoice Net 4,756.63 CHECK TOTAL 4,756.63 Report generated: 07/01/2026 10:50 Page 3 user. 2826dfarrington Pr0(frm In: apwarrnt ti a6Ed U046ULijui aSLUaO Aq P9TRJaua9 - 1NOd3N d0 UNA lu,,.& :pi IueJ6oJd U016NlJJejpgZSZ :J35n OS:01 9ZOZ/10/10 :Paleaauab lj.&a 1 1 1 LO'SOL'TLZ'TZ 37NVltlN 000"T 0000 1NHOJJV HSVJ 1 , 1tl101 ONOj 96'TS8'b 3O 1108AVd - H/M PIAVd -SLOOTZ-000-0000-0-00-0000-000-0-0018 N1010HH-LIM IIONAVd OOL8 OOL8 00'ZO6 0 038d3]JM - H/M INAtld -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHlIM 110NAtld OOL8 OOL8 46'066'9 1N3WIH1138 - H/M INAVd -STOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHlIM 1108J1tld OOLB OOL8 1390H8 UTAV 1NOOWtl -- 1NOOJ]V 980 ONnd 9ZOZ/TO/LO ASTOR :1NVNNVM ,kNvWWfls 1Nb'2 ZIVAA dW `(I0 UMO.L) plel;suelN