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HomeMy WebLinkAbout2611PT,MT,TV,MTV,PS,SVTown of Mansfield WARRANT Date: September 9, 2025 Pay to each of the persons named in the foltowing 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 a Amount Town - Payroll 2611PT&2611MT Printed ITOTAL $1,206,626.43 TOWN Select Board Town- Medicare Memo Only. Paid In W Wimsm $16,322.30 Total Gross Payroll: 1,222,947.73 Variance Town Withholdings - Vendor 2611TV & 2611MTV Printed $145,836.02 Chairperson: $0.00.. (Includes Medicare) Wire Transfers $239.421.46 Vice Chairperson: Total Town: $386,267AB Clerk: Total K ithheld(Less Fringe) 448,674.68 Select Board: 2�y Withheld Paid 385,257.48 In Escrow 63,417.20 Select Board: SCHOOL Select Board School Payroll 2611PS Printed l TOTAL $1,933,828.93 School - Medicare Memo OnV. Paid In SV Warrant $25,692.68 Total Gross Payroll: 1,969,621.61 26118V Printed $104,742.58 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $452,972.56 A Vice Chairperson: Total School: $667,716.14 Clerk: Variance '.. Total 4W4thheld 716,026.24 $0.00 Withheld Paid 657,715.14 In Escrow 158,311.10 Select Board: Grand Total $4,126,441.96 4 Town Accountant Nicholas enticeo Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2611PT PAY PERIOD 08/22/2025 to 09/04/2025 YEAR 2026 PERIOD 3 EXPENDITURE ENTRIES SHORT DESC 2611PT ORG YEAR 2026 01123100 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 01155100 01155100 01155100 01161100 01161100 01171100 01171100 01175100 01175100 01175100 01175200 01180100 01192100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 3 511010 511080 519600 511010 511030 513000 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 511030 511080 511010 511080 513900 557300 511080 511010 511030 511050 513000 511010 511020 511030 511050 511080 512010 513000 513005 513010 513020 513025 513030 513035 513040 513055 513505 Report generated: 09/09/2025 15:31 user: 2826dfarringtoo Program IN prjourni 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 PLANNING BOARD - SALARIES PLANNING BOARD - EXPENSES BOARDS/COMMITTEES - WAGES 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 CHECK DATE 09/11/2025 GL EFF DATE 09/09/2025 REFERENCE 2611PT REFERENCE2 22611PT 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/LOLL-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 PLN BD - OVERTIME PLN BD - UNIFRM/PROTCTVE BDS/COMM - SECRETARY/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- SICK POL - UNSCHED OT-SCHL RES POL - UNSCHED OT-METRO HI POL - UNSCHED OT-POP OD F POL - SCHEDULED OT-TRAINI 4,471.62 9,469.02 173.08 4,783.30 3,039.79 804.65 4,313.80 2,565.31 4,398.70 3,224.88 7,463.25 1,482.00 1,186.02 4,144.18 3,498.40 3,711.50 470.64 398.36 3,539.88 2,632.00 4,218.79 2,565.32 5,282.70 2,642.30 52.85 348.99 88.92 2,474.39 626.56 2,635.20 27.10 30,694.56 23,938.27 2,710.97 108,772.23 21,954.01 316.47 1,888.14 39.95 3,230.01 1,844.95 1,016.61 305.05 861.88 677.48 124.95 10,062.94 Page a6ed OL'68Z'E Z9'9E9'Z 69'£8T'b SE'TPT'E 06'6ZE'E 88'T9Z'T Z6'L6Z'b TT'EZ SZ'L8 9L'L8E'S 86'ZOT'E ZS'6£Z go, Z£8'Z 9S'90S'ST ot, zm'E T6'L6Z'b OS'6TL'T 06'OPT'T OL'L68'T ST'Lt'E'9 ZL'LLt''E 86'4Z8'T OZ'To9'b 8L'T66'E ES'696 66' Ml O6'TL6 LL'88 O£'bT8'T L8'L6Z 06'8S9'6T ZL'9L8'LZ OZ'LLO'Z TS'8" bL'Tb6'b £S'SbS'8 8L'8LL'Z EV ZLZ' E 80'EEZ'46 E6'Sb6'Zb 65'OZO'ET Z6'9LS ZT'9b9 ZZ'S8L OL'SUS LW 80Z'T tl '69E'ET ES'TTE'b 3INVIVS 1N3W39VNVW - SIM 1NOddns ABVNOdmi - V00 1NOddnS HD31 - VOJ 3INVIVS ANOSIA113dns - von S31'VIVS 1NW9NW - V07 V0IN317/IVINV131173S - H08 S3INVIVS 1N3W39VNVW - H08 Vd 3aV89 jo ln0 - 1NW H3A 10 03HDSNn - 1NW H3A 53I'dVIVS =HV1S - INN H3A IVS ANOSIA*d3dns - 1NW H3A .1Vd 3aVN9 j0 in0 - AMH VDI8310/IVINV13N:)3S - AMH jjv15 sNNOM xiand - AMH 3INVIVS ANOSIAN3dn5 - AMH S3I'VIVS 1N3W39VNVW - AMH 3lJ/IVIHV13873S - WOV Mda NVIVS IVDINHD31 - WaV Mda IVS AHOSIA113dns - wav Mda VIVS 1N3W39VNVW - WOV Mda IV0I83I3/03S - dSNI iNOddnS H331 - dSNI SAUVIVS 1NW9W - dSNI SON3dI1S - SW3 VIVS HlIV3H AlINnWW07-SW3 10 03H3SNn - SW3 SON3d I15 - 3NIj 3JNVMOIIV 9NINV31D - 38Ij 3AIIN37NI 8338V0 - 3NIA AVd 3aVN9 j0 1n0 - 3NIj AVd AVOIIOH - 38Ij 10 03inG3H3S - 3NIj IV83N39-10 03HJSNn - 3NIj IVJ NIA-l0 03H0SNn - 38Ij I ANCNI-10 03HJSNn - 3NIj 1NS83d-10 a3HJSNn - 3NId 10 a31n03HDSNn - 38Ij XMID/IVINVIMMS - 3NIA VS AAV1S a3WN0AINn - 3NIj INVIVS ANOSIAN3dnS - 3NIA 3I4VIVS 1N3W39VNVW - 3NlA SON3dIlS - 10d AVd 30V89 30 lnO - 10d N530 imu 10 a3H05 - 10d S WW03-10 G31na3HDS - 10d isnOJ-10 a3InO3HJS - 10d Ha/DVA-10 C]31na3HDS - 10d AVd kVaIIOH - 10d 1dTT9ZZ Z3JNF]nd38 ldTT9Z 3JN3N3A38 SZOZ/60/60 31Va JJ9 19 SZOZ/TT/60 31Va X73H7 S3I'dVIVS — SNV8313A 53I8VIVS — 9NIOV NO lI7Nn09 S3I'V-IVS - 9NI9V NO II3Nn00 S3IHMS - 9NI9V NO II3NnoD S3ISVIVS - 9NIOV NO lI7NnOJ S3IHVIVS - HlIV3H j0 aavON S3ISVIVS - Hiiv3H j0 a8V08 IBVIVS - 3JNVN3INIVW 313IH3A INVIVS - 30NVN31NIVW 313IH3A INVIVS - 33NVN31NIVW 3101H3A INVIVS - 30NVN31NIV'W 313IH3A S3ISVIVS - AVMH9IH S3ISVIVS - AVMH9IH S9ISVIVS - kVMH9IH S3I8VIVS - AVMH9IH S3ISVIVS - AVMH9IH 3INVIVS - NOIIVBISINIWOV MdO 3INVIVS - NOII"ISINIWaV Mda 3ISVIV5 - NOII"ISINIWOV MdO 3I'dV-IVS - NOIIVNISINIWOV MdO S3I8VIVS - NOI103dSNI S3I'VIVS - NO1173dSNI S3IWIVS - NOI133d SNI S3I'VIVS - SW3 53INVIVS - SW3 S3INVIVS - SW3 S3I8V'lVS - 38Id SAMIVS - 3NIj S3I'VlVS - 3NIj S3I'dVIVS - 3NIj S3I8VIVS - 3NIA S3I'dVIVS - 3NIj S3I'dV]VS - 3NIA 53IAVIVS - 3NIA S3INVIVS - 3NIj S3I'VIVS - 3NId S3INVIVS - 38IA S3INVIVS - 3NIj S3I'dV-IVS - AIM S3IMVIVS - 3NIj S3INVIVS - 3NIj MWIVS - 3JlIOd SAINVIVS - 3JIIOd S3I8VIVS - 3JIl0d SAIWIV5 - 37IlOd 53INVIVS - 37IIOd S3I'VIVS - 33I10d S3INVIVS - 33110d 0�na£ad :91 mea6old U01BUL"'IM8Z :dasn T£:ST SZOZ/60/60 :PalVJ000 laadaa OTOTTS OTOZTS OTOTTS OZOTTS OTOTTS 080ITS OTOTTS OOZPTS OOOETS OSOTTS OZOTTS OOHS 090TTS OTOTTS OZOTTS OTOTTS 080TTS 0£OTTS OZOTTS OTOTTS 080TTS 0£OTTS OTOTTS 0096TS 96SETS OOOETS 0096TS OOS6TS OOZ6TS OOZVTS SOSETS OSOETS OZOETS STOETS OTOTTS SORTS OOOETS 080TT5 OSOTTS OZOTTS OTOTTS 0096TS OOZt'TS SSSETS SES£TS SZSETS OZS£TS OTS£TS 10A CONd 103190 OOT£bSTO OOTTbSTO OOTTVST0 OOMISTO OOTTt'SIO OOTZTSTO OOTZTSTO OOTSZKO OOTSZbTO OOTSZt'TO OOTSZPTO OOTTZKO OOTTZPTO OOTTZPTO OOTTZbTO O0TTZt'TO OOTOZVT0 OOTOZZTO OOTOZbTO OOTOZZTO OOTOZZTO OOTOZZTO OOT0VZTO OOTOZZTO OOTOEZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTo OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOZZTO OOTOTZTO OOTOTZTO OOTOTZTO 980 1dTT9Z :)S30 IBOHS 53IN1N3 38n1I0N3dX3 E OOI83d 9ZOZ 8V3A SZOZ/b0/60 01 SZOZ/ZZ/80 a0IN3d AVd 1dTT9Z 1N"WM >133M-18 NMO1 :'Munn Nounewisia N30031 -IV63N30 VW `(10 unnel) P1011SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2611PT PAY PERIOD 08/22/2025 to 09/04/2025 YEAR 2026 PERIOD 3 EXPENDITURE ENTRIES SHORT DESC 2611PT ORG OBJECT PROJECT 01549100 511020 01549100 512010 01549100 519600 01610100 511010 01610100 511020 01610100 511030 01630100 512010 01910150 517010 01910150 517020 01910150 517500 CHECK DATE 09/11/2025 GL EFF DATE 09/09/2025 REFERENCE 2611PT REFERENCE2 22611PT ORGANIZATION IUNT DESCRIPTION EXPENDITURE SOCIAL SERVICES - SALARIES SOC SRVCS - SUPRVSRY SALA 2,711.00 SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 641.39 SOCIAL SERVICES - SALARIES SOC SRVCS - STIPENDS 153.84 LIBRARY - SALARIES LIB - MANAGEMENT SALARIES 4,218.81 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 5,003.28 LIBRARY - SALARIES LIB - TECH SUPPORT 11,397.93 PARK & RECREATION - SALARIES PRK & REC - SEASONAL SERV 99.00 EMPLOYEE BENEFITS - TOWN EMPL BNFTS - HEALTH INSUR 916.71 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 16,002.53 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 2,870.00 21512002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,272.43 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,627.87 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 1 • 1 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.31 25630001 510000 PARKS & REC PARKS & REC- SALARIES 6.370.38 1 1 2812300S 5110SO TOWN OF MANSFIELD 250TH CELE 250TH - PUBLIC WORKS STAF 11,059.80 2812300S 530950 TOWN OF MANSFIELD 250TH CELE 250TH - POLICE DETAIL SER 5,758.41 r � 31421011 510000 FY202S ROAD BOND - ATM 5/24 FY25 ROAD BOND - SALARIES 151.96 31421011 530000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - PROF/TEC 7,072.00 33421001 510000 CH. 90 CH. 90 - SALARIES 1,410.38 33421001 530950 CH. 90 CH. 90 - POLICE DETAILS 10,057.00 r � 354S0005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PFAS) OPM COSTS - TOWN SALARIES 4,164.34 35450010 510000 ALBERTINI WELL AS M3 1/25 ALBERTINI-SALARIES 2,412.53 35450011 580000 SPRING ST-WTR MAINS A6 M3 4/ SPRING ST WTR MAIN -CAP OU 544.00 Report generated: 09/09/2075 15:31 Page 3 user: 2826dfarrington Program Io: prjournl ry o69d 00'OZb 3JNVdnSNI IV1N30 T HIIV3H 96'£T6'£ SlIV13O 3JIlOd 08'ZSb'£ AVd AHOIN3ANI ZE'ZPP'6T AVd N39 �$ NIWOV 8E'T8Z'bT AVd 3JIAN3S IMOISM £b'696'9 AVd 9NIOV38 H313W 06'TPL'SE 3NIl OV3H93AO 33NVN31NIVW 88'££b'8 3JNVN3INIVW NOIineIH15I0 06'ZSb'9 d SNOI1V83dO NOIln9IH15IO TO'9TL'TT d 'dAdnS 833NI9N3 ONV 3NIl 9b'89Z IVJIH3IJ/IVIHV13H33S-1dHV Wrwmilfm� Z9'99Z HVd3O 8H/13NNOS113d - 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IVS OOOOTS OOZZ06TL 3NIl OV3H83AO d0 1NIVW - IVS OOOOTS OOZ£6STL dX3 S311ddnS NOIIV83dO - IVS OOOOTS OOZZ8STL H09V1 NOIIVN3dO - IVS OOOOTS OOZT8STL 33NIEW AdnS NOIIV83dO - IVS OOOOTS OOZOBSTL S3IHVIVS - 1HOdHIV S3I8VIVS - 9NIX8Vd S3I'dVIVS - 9NIXHVd O90TTS OOTZ8bS9 ObOTTS OOTT8bb9 0£OTTS OOTT9t P9 S1Id3N39 33,kOldW3 - 831VM OOSLTS OSTOSPT9 53IHVIVS - 'd3lVM 0066TS OOTOS7T9 S3I'dVIVS - H31VM OOZbTS OOTOSPT9 S3IHVIVS - 931VIA OOSETS OOTOSPT9 S3I8V1VS - H31VM 000£TS OOTOSbT9 S3I'VIVS - H31VM OTOZTS OOTOSbT9 S3I'dVIVS - H3.LVM 080TTS OOTOSVT9 S3IHVIVS - 83.LVM OSOTTS OOTOSbT9 S3IHVIVS - H31Vh1 OZOTTS OOTOSbT9 53IHV1V5 - 831VM OZOTTS OOTOSYT9 S3I'dVIVS - H31VM OTOTTS OOTOSbT9 S1Id3N39 33AOldW3 - H3M3S OOSLTS OST06609 S3IHVIVS - H3M3S 0064TS OOTOb609 S3IHVlvs - dgmAs OOZbTS OOTOM9 S3IHVIVS - 83M3S OSO£TS OOTOb609 SMIVIVS - H3M3S 000£TS OOTObb09 53iHVlvs - H3M35 NOTTS OOIOPV09 S3IHVIVS - H3M3S OSOTTS OOTObb09 s3l"Ivs - Mas OZOTTS OOIOPV09 S3IHVlVS - 83M3S OZOTTS OOTObb09 S3IHVIVS - I M3S OTOTTS OOTOPt O9 3901ION3dX3 NOIldIH3S30 1NOOJJV - 311I1 NOIIVZINV9H0, 1dTT9ZZ Z33N3H3d3H 1dTT9Z 3JN3H3d3H SZOZ/60/60 31VO dd3 19 SZOZ/TT/60 31V0 JIJ3HJ EMONd 13190 9H0 1dJ19Z J530 1HOHS S3I81N3 3Hn1ION3dX3 E OOIH3d 9ZOZ HV3A SZOZ/b0/60 01 SZOZ/ZZ/80 OOI83d AVd 1dTT9Z 1N"NVM N33M-18 NMOl :IVNNnor Nounswis10 U3J031 IVNM30 Vw `CIO uM0.0 Plal;suew Mansfield (Town Of), MA I MINIM GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2611PT PAY PERIOD O8/22/2025 t0 09/04/2025 YEAR 2026 PERIOD 3 EXPENDITURE ENTRIES SHORT DESC 2611PT ORG OBJECT PROJECT 74602902 513900 74602920 511040 74602926 514500 83123001 510000 83123001 519400 83123001 519450 83123001 570000 8900 258210 8900 258220 CHECK DATE 09/11/2025 GL EFF DATE 09/09/2025 REFERENCE 2611PT REFERENCE2 22611PT METER READING LABOR - EXPENS METER READING LABOR - EXP 90.14 ADMIN AND GENERAL SALARIES MMED -PERSONNEL/HR SUPPOR 800.42 EMPLOYEE PENSIONS AND BENEFI EMPLOYEE PENSIONS AND BEN 379.24 COMP ASS RESERVE COMP ASS RESERVE -SAL BUYS 115,164.37 COMP ASS RESERVE COMP ASS RESERVE-VACA BUY 37,252.91 COMP ASS RESERVE COMP ASS RESERVE -COMP TIM 708.70 COMP ASS RESERVE COMP ASS RESERVE - OTH EX 19,219.00 r 1 AGENCY FUNDS POLICE DETAILS 72,124.64 AGENCY FUNDS FIRE DETAILS 12,854.89 Report generated: 09/09/2025 15:31 Page 5 User: 2826dfarrington Program ID: prjournl 9 a6ed SZOZ/TT/60 31V0 )DAH3 LVAnolid q( -eA-d ool6oi—oghz uasn TEST SZOZ/60/60 :pj.e ...6 1�.day SS'£8 0/PSTPT :1�WaJ/JopuaA J04 Lel01 S S'£8 -SLOOTZ-OOL8 AJN39V 33NV8nSNI WA0 OMIT Z9'L8T 0/60L£T :1�WaJ/JopuaA J01 Ue101 Z9'L8T -SPOOTZ-OOLS POT 1V001 'M'3'2'I 6PLET 99' M 0/PIPE :1�W0J/J0puaA JOd Le101 99'E££ -9SOOTZ-OOL8 3JNVNnSNI 1N30IOJV '8 3AIl IVINOIOJ PTPE TL'6L6'T 0/EOPf :1�WaJ/J0puaA JOJ La101 TL'6L6'T -T800TZ-OOLS ONI AlInO3HIIV3H COPE OO'OOP 0/S£6Z :1�WOJ/JopuaA J04 Le1U1 00'00P -S600TZ-OOL9 ONVISI 30OHN JO 31VIS SER 60'EEZ'EE O/8SL :1lW0J/J0paaA J03 Le101 60'CEZ'CC -0900TZ-OOLS a 3 W 85L 09'PZO'ES O/LSL :41WaJ/J0puaA J03 Le101 09'PZO'CS -OTOOTZ-OOLS 30N3A3H d0 ld30 S1135nHOVSSVW LSL LT'969'PPT 0/9SL :41WOJ/JOpuaA J01 Le101 LT'969'PPT -SOOOTZ-OOL8 ANOSV3N1 S31VIS 031INn 9SL 85'P£0'Z 0/089 :4lWaJ/JopuaA JO} LY101 8S'P£0'Z -SPOOTZ-OOL8 VDIN3WV d0 SN3)M0M1331S 031INn 089 00'80 O/8T9 :4lWaJ/J0pu0A J04 Le101 00'8P -SP0OTZ-OOL8 V 3 d S 8T9 L9'TS6'P 0/PTS :4lWaJ/JOpuaA JOS Le101 L9'TS6'P -SPOOTZ-OOLB OOSSV SN31H9Id38Id 1N3NVWH3d PIS 00'Z69'T 0/EOP :1�WaJ/JopuaA JO} Le1Ol 00'Z69'T -S600TZ-OOLR S113snHOVSSVW j0 H1lV3MNOWWOD £OP OO'O8Z'T 0/98E :1�W3J/J0pu0A JO} Ue101 00'08Z'T -SPOOTZ-OOL8 NOIIVIJOSSV 30IlOd O13IJSNVW 98£ 96'S08'LL 0/ZOT :1IWaJ/JopuaA J01 L2101 96'S08'LL -STOOTZ-OOLS W31SAS 1N3W38I13N AINnOJ IO1SINN ZOT 8P'9T9 O/S6 :1�W9J/J0pu0A Jo} Le101 8P'9T9 -9SOOTZ-OOLS 'OD 'SNI 3JIl IVn1nW NO1S08 S6 9E'ESO'T 0/£T :1�WaJ/J0puaA JO} Le101 9E'ESO'T -SPOOTZ-OOL8 E6 IIJN000 3WOSJV ET ilNnOWV CONd/COO/980 9NIOlOH11M -'3WVN 1IW38 800N3 IdOaN3A 11ONAW SZOZ/00/60 01 SZOZ/ZZ/80 OOI83d AVd 1dTT9Z 1NVNNVM )ORRIS NMO1 :-IVNNnOf NoiinsRllsla 213J43-1'IVN3N3J vw `(30 uMol) plal;suelN Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2611PT PAY PERIOD O8/22/2025 to 09/04/202S PAYROLL VENDOR INVOICES TO BE CREATED ENDOR =-REMIT NAME WITHOLDING ORG OB7 PROJ -=AMOUNT 20443 CAFETERIA PLAN ADVISORS, INC 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210081- 2,727.08 8700-210086- 384.62 8700-210091- 67.98 Total for vendor/remit: 20443/0 3,179.68 8700-210050- 54,261.46 Total for vendor/remit: 23574/0 54,261.46 CHECK DATE 09/11/2025 Report generated: 09/09/2025 15:31 Page 7 User: 2826dfarri ngton Program ID: prjournl T a6ed xuddemde :p1 wewodd u0x6uuxejp9Z82 :dasn L0:80 SZOZ/OT/60 :pared aua6 xdodau ONV08 D313S N39VNVW NMOI :1NVINNOO7V NMOI '031VJIONI SNOI1VINdONddV 3H1 Ol 3WVS 3H1 39NVH0 ONV :01 31V93N99V 3H1 NI 9NIINOOWV '53WVN 3AI173dS3N NI3H1 1SNIV9V 135 SWOS 3H1 1NVNNVM 9NI0931101 3H1 NI O3WVN SNOS113d 3H1 d0 HOV3 Ol AVd :N3NNSV3N1 NMOI 3H1 01 6S'198'08E $ :1NHOWV ALTT9Z :1NVNNVM SZOZ/60/60 :31VO lbOd3N 1SI 1 J.NVU VAA NOON3A ViN `(10 UMOl) plel;suelN Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2611TV 09/09/2025 [VENDOR -VENDOR NAME R >INVOICE =APO -TYPE DUE DATE =AMOUNT - CHECK -COMMENT - CASH ACCOUNT: 0000 104000 403 COMMONWEALTH OF 00000 126838 3403 HEALTHEQUITY IN 00000 126846 758 M E D 00000 126844 7S7 MASSACHUSETTS D 00000 126843 2935 STATE OF RHODE 00000 126845 756 UNITED STATES T 00000 126842 CASH ACCOUNT 0000 104000 Report generated: 09/10/2025 08:07 User: 2826diarrington Program ID: apwarrnt CASH - POOLED CASH FUND DD DD DO DD DO DD 09/09/2025 1,692.00 09/09/202S 1,979.71 09/09/2025 33,233.09 09/09/2025 53,024.60 09/09/2025 400.00 09/09/2025 144,696.17 0111111mmufflaffam 7606 Payroll Run 2 - Wa 7607 Payroll Run 2 - Wa 7608 Payroll Run 2 - Wa 7609 Payroll Run 2 - Wa 7610 Payroll Run 2 - Wa 7611 Payroll Run 2 - Wa TOTAL Page 2 lad+emtle :Ul we'6oad £ a0ed 0;90 uOZ/OT/HZ :d asp L0:H0 5202/OT/60 :Pasea aua6 l�atlaa ----------- 00'08Z'T 1V101 AD3H0 00'08Z'T ;aN 03LOAUI 00'08Z'T NOINH H/M H1IM Nd SPOOTZ OOLS T L£89ZT SZOZ/60/60 133 00000 OOSSV 37I10d 013Id SNVW 98E ----------- Z9'L8T 1V101 NO3H0 Z9'L8T 1aN a:)iOAUI Z9'L8T NOINO H/M H.LIM Nd SPOOR OOLS T 8689ZT SZOZ/60/60 ANI 00000 POT 1VDOI 'M'3'8'I WET -"""---- 9b'T9Z'PS 1V101 MJ3HJ 9P'T9Z'PS 1aN anonOl 9P'T9Z'17S ON3330 H/M H1IM Hd OSOOTZ OOLS T TS89ZT SZOZ/60/60 lj3 00000 HNNV 9 3j11 ISM LV3S9 bLSEZ ---""---- SS'ES 1V101 71J3H0 SS'£8 laN 03LOAUI 55'E8 1J0030 H/M HlIM Hd SLOOTZ OOLS T 6P89ZT SZOZ/60/60 133 00000 AJN39V 33NVNOSNI WAO PSTPT ----------- 99'EEE 1V101 A:)3HO 99'EEE 4ON 03LOAUI 99'EEE 10A H/M H1IM Nd 9SOOTZ OOL8 T LP89ZT SZOZ/60/60 ANI 00000 3ai0JV y 33I1 IVIN0103 KK ----------- 89'6LT'E 1V101 NJ3H0 89'6LT'E 1aN aJlOAUI 86'L9 1 9H3AN3S H1IM Nd T600TZ OOL8 E Z9'P8E 1 X31d H/M H1IM Nd 9800TZ OOLS Z 80'RL'Z 1 X31d H/M H1IM Nd TQOOTZ 0019 T OS89ZT SZOZ/60/60 1d3 00000 HOSIAOV NVId VIN313dVJ EPPOZ ----------- 96'S08'LL 1V101 X03H0 96'S08'LL laN 83LOAUI 96'S08'LL 3NI13N H/M HilM Nd STOOTZ OOLS T 9£89ZT SZOZ/60/60 ANI 00000 W3NI13N UNHOJ lO1SINe ZOT 9b'9T9 1V101 5IJ3HJ 8P'9T9 4aN a]lOAUI 90'9T9 IOA H/M HIIM Nd 9SOOTZ OOLS T S£89ZT SZOZ/60/60 ANI 00000 SNI 3jI1 1VOlOW NOlS08 S6 --"""'-- 9E'£SO'T 1V101 A03HJ 9E'£SO'T 3aN eDLOAUI 9£'ESO'T NOINH H/M HlIM Nd Sb00TZ OOZE T PE89ZT SZOZ/60/60 1j3 00000 E6 1IDN000 3WOSiV ET SZOZ/60/60 ALTT9Z :1NVNNVM ONOd HSV3 03100d - HSVJ OOOPOT 0000 :1NOOD3V HSV3 1SI-I30IOANIIlVi a VW `(}p Unnol) p1011SUBW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 514 PERMANENT FIREFIGHTERS 00000 EFT 09/09/2025 1 8700 210045 PR WITH W/H UNION Invoice Net 618 S P E A 00000 EFT 09/09/2025 1 8700 210045 PR WITH W/H UNION Invoice Net 680 UNITED STEELWORKERS OF 00000 INV 09/09/2025 1 8700 210045 PR WITH W/H UNION Invoice Net WARRANT: 2611Tv 09/09/2025 126839 4,951.67 4,951.67 CHECK TOTAL 126840 48.00 48.00 CHECK TOTAL 126841 2,034.58 2,034.58 CHECK TOTAL 4,951.67 48.00 2,034.58 Report generated: 09/10/2025 08:07 Page 4 User: 2826d4arrington Program ID: apwarrnt iudderede :0I weJ6o.id u0d6uude3pgZ8Z :dash 5 06ed C0:80 SZOZ/OT/60 :Paledaua6 uodaa sx U036ULJJYj USLUaa Aq pal?2JOUa9 - 1NOd3N d0 aN3 y '1 t 60'SZ9'60Z'9- 3)NVIVa OOOVOT 0000 1NnOJOV HSV7 t IV101 aNnd 86'L9' 9HJ Aa3S 9NIONUS X3Id -T600TZ-000-0000-0-00-0000-000-0-OOL8 NIaioHH1iM liOaAVd OOL9 OOLB Z9'68£ 1N3aN9d3O - H/M INAW -9900TZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM IIONAVd OOL8 OOL8 80'LZL'Z aN3dS X2Id - H/M INAVd -TSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIalOHH1IM IIOHAVd OUS OUR SS'£8 3a IIONAVd - H/M IHAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIalOHH1IM IIONAVd OOL8 OOL8 t,T'OS6 ANV1NnioA - H/M INAVd -9LOOTZ-000-0000-0-00-0000-000-0-OOL8 NIalOHH1IM lIONAVd OUS 0018 96'T9Z'4S J 03NN3d3a - H/M INAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOZS NIal0HH1IM IIONAVd OOL8 OOZE £Z'SSS'6 53na NOINn - H/M IUAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIalOHH1IM IIONAVd OOLB OOL8 96'SO8'LL IN3W3NI1311 - H/M INAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM lIONAVd OOL8 OOL8 t .t SZOZ/60/60 AITT9Z :INVNNVM Aavwwns 1NvaavnA VW `(30 Unnol) plai;sUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN MISCELL WARRANT 2611MT PAY PERIOD O8/22/202S to 09/04/202S YEAR 2026 PERIOD 3 EXPENDITURE ENTRIES SHORT DESC 2611MT ORG OBJECT PROJECT YEAR 2026 PERIOD 3 01220100 513005 01220100 513010 01220100 513015 01220100 513020 01220100 513050 01220100 514200 01230100 513000 01910150 517020 Report generated: 09/10/2025 19:36 user: 2826dfarrington Program ID: prjournl FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES EMS - SALARIES EMPLOYEE BENEFITS - TOWN CHECK DATE 09/11/2025 GL EFF DATE 09/09/2025 REFERENCE 2611MT REFERENCE2 52611MT GL EFF DATE 09/09/2025 FIRE - UNSCHED OT-PERSNL 2,042.08 FIRE - UNSCHED OT-INJRY L 862.16 FIRE - UNSCHED OT-FIR CAL -221.74 FIRE - UNSCHED OT-GENERAL 2,529.22 FIRE - SCHEDULED OT 15,568.21 FIRE - OUT OF GRADE PAY 673.26 EMS - UNSCHED OT 599.06 EMP BEN - TWN MEDICARE/CA 319.77 19101,15161m t GRANR TOTALS•- :22i372..021 Page 1 Z a6ed SZOZ/TT/60 31VO N73H7 4S'6£9 0/8SL :1�W0J/JopuaA Jo} LVIOI VS'6£9-0900TZ-OOLS £Z'LLO'T 0/LSL :4LWOJ/JopuaA J04 LE101 £Z'LLO'T-OTOOTZ-OOL8 ZT'6L9'Z 0/9SL :4�WaJ/JopuaA JOJ LL401 ZT'6L9'Z-SOOOTZ-OOL8 pino£dd :01 we16oad u016-p-jpghz :,.5n 9£:61 SZOZ/OT/60 :pa♦vaua6 ♦♦odall a 3 W 8SL 3nN3A3N d0 ld3a 81L35nH7VSSVW LSL ANOSV3N1 S31V1S 031INn 9SL 1NOOWV 108d/190/9NO 9NIOlOH1IM 3WVN lIW3N NOON3 SZOZ/b0/60 01 SZOZ/ZZ/80 OOIN3d AVd 1WTT9Z 1N"'dVM "1130SIW NMOl :"I`dNNno Noune1a1S14 N300311d213N3J VW `(10 unn01) PIOIISueW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 09/09/2025 WARRANT: 2611MTV AMOUNT: $ 4,395.89 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: 09/10/2025 19:48 Page 1 User: 2826dfarrington Program ID: apwarrnt Z a6ed 1V101 em - S una LLOJAtd UT91 ZT'6L9'Z SZOZ/60/60 00 em - S una LLOJALd LT9L EZ'LLO'T SZOZ/60/60 00 Lm - S una LLOJAed 9T9L bS'6E9 SZOZ/60/60 00 ONnd HSVJ 03100d - HSVJ lUJJmdv :pI-e'6-ld uolfiui... jpgzBZ :aaso 8 h:6T SZOZ/01/60 :p JVJd U26 JI.&N OOOPOT 0000 1NnOJJV HSVJ Z669ZT 00000 1 531V1S 031INn 9SL EMU 00000 0 S1135nH:)VSSVW LSL "69ZT 00000 a 3 W 8SL 00060T 0000 :lNnO33V HSVJ 1NAMOJ N:)3H0 1NnOWV 31VU 3n0 3dAl Od 321IOANI 'd 3WVN-NOON3A NOON3 1 .i .1 1SIl 3010ANI alVdMId Vw `Id0 UMOD play}suety Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: UNDEFINED ACCOUNT. WARRANT: 2611MTv 09/09/2025 ENDOR G/C=ACCOUNTS R --PO =.TYPE 'DUE: DATE INVOICE/AMOUNT CHECK ** END OF REPORT - Generated by Denise Farrington ** Report generated: 09/10/2025 19:48 Page 3 User: 2826d4arrington Program ID: apwarrnt Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2611PS PAY PERIOD 08/22/2025 to 09/04/2025 CHECK DATE 09/12/2025 YEAR 2026 PERIOD 3 GL EFF DATE 09/09/2025 EXPENDITURE ENTRIES REFERENCE 2611PS SHORT DESC 2611PS REFERENCE2 12611PS ORG OBJECT PROJECT .' ' 1 1ME]1 t YEAR 2026 PERIOD 3 GL EFF DATE 09/09/2025 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,762,156.41 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED — TECH SU 2,800.00 01910150 517500 EMPLOYEE BENEFITS — TOWN EMP BEN — TOWN OTHER 240.00 01920150 517025 EMPLOYEE BENEFITS — SCHOOLS EMP BEN — SCHL MEDICARE/C 2S,692.68 wlmomif 1 1 21300000 510000 3052S SCHOOL FEDERAL GRANTS REGULAR SALARIES 6,614.40 21300000 510000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 8,031.76 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 45,388.27 21300000 511031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 9,570.85 21300000 S11031 26225 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,432.08 M1171INKPIFT-1 E11VARIJ 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER— 5,579.57 � e 24230591 510000 CHOIC SCHOOL CHOICE — PROF SALARIE SCHOOL CHOICE — PROF SALA 8,696.27 24230592 510000 TUIT PROF SALARIES SPED & TUITION — PROF SAL 8,543.61 24351055 510000 ATRV SCHOOL REVOLVING SALARIES 4,081.33 • 24221095 510000 "CHAMP SCHOOL REVOLVING CHAMPS — OFFICE ASSIST WA 6,301.50 24330095 510000 AiIDE I SCHOOL REVOLVING REGULAR SALARIES 3.038.46 2442209$ 51'.000 :�CRNT SCHOOL REVOLVING BLDG RENTAL — FNCI'''ITY WA 5,016.02 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 9,491.90 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 11,017.60 r 26340095 S10000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 30,861.90 26411095 510000 LUNCH FOOD SERVICE — CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE —OFF ASSIST W 2,425.17 8700 210021 PAYROLL WITHHOLDINGS PAYRL W/H — HEALTH INS SC 209.45 8700 210025 PAYROLL WITHHOLDINGS PAYRL W/H — LIFE INS SCHO .25 8700 210031 PAYROLL WITHHOLDINGS PAYRL W/H — DENTAL SCHOOL 52.37 8700 210097 PAYROLL WITHHOLDINGS PAYRL W/H — VISION SCHOOL 36.56 N111111IM0 Report generated: 09/10/2025 13:28 user: 2826dFarrington Program In: prjournl Page 1 Z a62d SZOZ/ZT/60 31VO J1:)3HJ EOAnoEdd :UI medfio0d U016UI"eMUZ :'as0 EZ:ET SZOZ%OI/60 310day 6L'6£b'09 0/6E9bZ :1�W0J/Jopuan JOJ LVIOI 6L'6£b'09 -SLOOTZ-OOL8 OONV3 S113M 6E9bZ bE'OLE'9 0/bLSEZ :1lWaJ/Jopuan JOJ Le101 W OLE'9 -OSOOTZ-OOLS OJ SNI AlInNNV 12 3JI1 1S3M 1V389 bLSEZ TS'9ZO'T T/bSTbT ::IjWaJ/Jopuan J03 Le1o1 TS'9ZO'T -SLOOTZ-OOL9 AJN39V 3JNV8nSNI WAO T bSTbT 00'OSb 0/SLOV :j uWUJ/Jopuan Jo} P401 00'OSb -Sb00TZ-OOL8 9NIO1In8 JOSSV SNOIVJNO3 013Id SNVW SLOB 8T'89L 0/06L :1�waJ/Jopuan J04 P101 8T'89L —Sb00TZ-OOL8 3IUV13NJ3S d0 NOIIVIJOSSV 0131JSNVW 06Z 9E'S8E'TS O/8SL :4�WDJ/JOPUOA JO} LL401 9£'SWTS -0900TZ-OOL8 O 3 W 8SL L8'90E'T8 0/LSL :1�waJ/Jopuan J0; MOI L8'90E'T8 -OTOOTZ-OOL8 3nN3A38 d0 ld3O SJ135nH3VSSVW LSL ZZ'TEL'LST 0/9SL :4[WDJ/Jopuan JOI LC101 ZZ'TEL'LST -SOOOTZ-OOL8 ANnSV381 S31VIS 031INn 9SL 00'OT O/ZSL :IIWBJ/JOPUOA J04 L2401 00'OT -SLOOTZ-OOLS nVI/ON083111V N31V389 d0 AVM 031INn ZSL TT'6bS'Z9T 0/609 ::tIW8J/Jopuan J04 L2401 TT'6bS'Z9T -STOOTZ-OOLS S 1N3W3NI13H 5113HDV31 S1135nHJVSSVW 6b9 9L'LL9'SE 0/ZOT :1�WaJ/Jopuan J03 helot 9L'LL9'S£ -STOOTZ-OOLE W31SAS 1N3W38I138 AlNnOJ IO1SI88 ZOT 1NnOWV [08d/L00 980 9NI0'IOHIIM 3WVN-1IW38 800N3 doa •. SZOZ/60/60 01 SZOZ/ZZ/80 O0I83d AVd SdT19Z 1N"ZfVM 3M-18 "IOOHOS :-IVNNno Noun8RIlSla 1:130431-lVN3N30 VW `(10 Unnol) PIGIISUeW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 09/09/2025 WARRANT: 26115V AMOUNT: $ SS7,715.14 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: 09/10/2075 13:48 Page 1 user: 2826dfarrington Program I0: apwarrot Z aOEd 1V1O1 EM - T un'd LLojAU ST9L EM - T una LLojAEd bT9L UM - T una LLojAl?d ST9L UM - T una LLojAEd ZT9L luademde :pi wea0ald u:ET uGZ/01/9Z :a asn 96�ET SZ02/OT/fi0 :Palen aua6 la ptlaa 00060T 0000 1NnO33V HSV3 TT'64S'Z9T SZOZ/60/60 CIO LZ69ZT 00000 13N SN3H3V31 VW 6" ZZ'T£L'LST SZOZ/60/60 00 6Z69ZT 00000 1 S31tl1S 031INn 9SL L8'90E'T8 SZOZ/60/60 Oa OE69ZT 00000 a S113SnH3VSSVW LSL 9E'S8£'TS SZOZ/60/60 OO TE69ZT 00000 0 3 W 8SL ONnd HSV3 03100d - HSV3 00040T 0000 :lNnO33V HSV3 1N369W03 5133H1 1NOOWV --31VO 3nO- 3dAl =-Od - 33IOANI N -- 3WVN'N00N3A NOON3 SZOZ/60/60 ASTT9Z :1NVNNVM 1SI'l 3010AN1 CI[Vd3dd `dw `(d0 UMOD plel}suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 26115V 09/09/2025 tuiul r•• • •• r• 102 BRISTOL COUNTY RETIREM 00000 INV 09/09/202S 126926 1 8700 21001S PR WITH W/H RETIRE 35,677.76 invoice Net 35,677.76 CHECK TOTAL 35,677.76 ----------- 14154 DVM INSURANCE AGENCY 00001 EFT 09/09/2025 126934 1 8700 210075 PR WITH W/H DEDUCT 1,026.51 Invoice Net 1,026.51 CHECK TOTAL 1,026.S1 ----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 09/09/2025 126935 1 8700 2100SO PR WITH W/H DEFERD 6,370.34 Invoice Net 6,370.34 CHECK TOTAL 6,370.34 ----------- 790 MANSFIELD ASSOCIATION 00000 INV 09/09/2025 126932 1 8700 210045 PR WITH W/H UNION 768.18 invoice Net 768.18 CHECK TOTAL 768.18 ----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 09/09/2025 126933 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 09/09/2025 126928 1 8700 210075 PR WITH W/H DEDUCT 10.00 Invoice Net 10.00 CHECK TOTAL 10.00 ----------- 24639 WELLS FARGO 00000 EFT 09/09/202S 126936 1 8700 210075 PR WITH W/H DEDUCT 60,439.79 Invoice Net 60,439.79 CHECK TOTAL 60,439.79 ----------- Report generated: 09/10/2025 13:48 Page 3 user: 2826dfarrington Program ID: apmarrnt 0 a6ed ,, UO}6U.JJL:l aSLUOU Aq p012JOUa9 - 1NOd3N j0 ON3 ari Iud .de :ax wea0oJd uol6uyJJe;pgZSZ :aasn WET SZOLOT/60 :Paleaau4 Jdodas L t'S'SSS'9£8'L- 33NV1V9 000t OT 0000 1NnOJ7V HSV3 .1 IV101 ONnd 0£'9Lb'T9 30 IIONAVd - H/M INAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOLB NIalOH141IM IIONAVd OOL8 OOLS bE'OLE'9 3 a3NN3d30 - H/M INAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOLS NIaIOHH1IM IIONAVd OOL8 OOL8 8T'8TZ'T S3n0 NOINn - H/M INAVd -S400TZ-000-0000-0-00-0000-000-0-OOLS NIalOHH1IM IIONAW OOL8 OOL8 9Z'LL9'S£ IN3W3NI13N - H/M INAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIalOHH1IM IIOHAVd OOL8 OOL8 139a0N UTAV 1NAOWV 1N0033V 9N0 aNOd SZOZ/60/60 ASTT9Z :INVNNVM ANviNwnS IN VM N VM dW `(1O Unnol) PIOIISueW