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HomeMy WebLinkAbout2617MT,2619PT,TV,PS,SVTown of Mansfield WARRANT Date: November 4, 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 9 Amount Town -Payroll 2617MT & 2619PT Printed I TOTAL $1.316,341.99 TOWN Select Board Town -Medicare Memo Onlg Paid In Tv Warrant $17,944.34 Total Gross Payroll: 1,333,286.33 Variance -. Town Withholdings - Vendor 2619TV Printed $219.915.90 Chairperson: $0.00 (Includes Medicare) Wire Transfers $266,010.36 Vice Chairperson: Total Town: $486,926.26 Clerk: Total Withheld (Less Fringe) 547,901.11 Select Board Withheld Paid 485,926,26 In Escrow 61,974.85 i Select Board: SCHOOL Select Board School Payroll 2619PS Printed/TOTAL $2.003,693.27 School - Medicare Memo OnV. Paid In 8V Warrant $26,616,28 Total Gross Payroll: 2,030,108.66 , 26193V Printed $139,485.12 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $460,987.60 Vice Chairperson: Total School: $600,472.72 Clerk: Variance $0,00 Total Withheld Withheld Paid 765,457A3 600,472.72 In Escrow 164,984.71. Select Board: Grand Total $4,449,793.86 } Town Accountant Nicholas ontice o Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2619PT PAY PERIOD 10/17/2025 to 10/30/2025 YEAR 2026 PERIOD 5 EXPENDITURE ENTRIES SHORT OESC 2619PT ORG YEAR 2026 01123100 01123100 01123100 01135100 01135100 01135100 01135100 01141100 01141100 01141100 01145100 01145100 01145100 01145100 01152100 01152100 01152100 01155100 01155100 01155100 01155100 01155100 01155100 01161100 01161100 01161100 01171100 01171100 01171100 01175100 01175100 01175100 01175100 01192100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 5 511010 511080 514000 511010 511030 513000 514000 511010 511020 514000 511010 511020 511080 514000 511020 511030 514000 511010 511020 511030 511055 511080 514000 511010 511020 514000 511030 511080 514000 511010 511080 513900 514200 511010 511030 511050 514000 511010 511020 511030 511050 511080 512010 513000 513005 513010 513020 Report generated: 11/05/2025 12:19 user: 2826dfarrington Program ID: prjournl TOWN MANAGER - SALARIES TOWN MANAGER - SALARIES TOWN MANAGER - SALARIES TOWN ACCOUNTANT - SALARIES TOWN ACCOUNTANT - SALARIES TOWN ACCOUNTANT - SALARIES TOWN ACCOUNTANT - SALARIES ASSESSORS - SALARIES ASSESSORS - SALARIES ASSESSORS - SALARIES TREASURER/COLLECTOR - SALARI TREASURER/COLLECTOR - SALARI TREASURER/COLLECTOR - SALARI TREASURER/COLLECTOR - SALARI PERSONNEL - SALARIES PERSONNEL - SALARIES PERSONNEL - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES TOWN CLERK - SALARIES TOWN CLERK - SALARIES TOWN CLERK - SALARIES CONSERVATION - SALARIES CONSERVATION - SALARIES CONSERVATION - SALARIES PLANNING BOARD - SALARIES PLANNING BOARD - SALARIES PLANNING BOARD - SALARIES PLANNING BOARD - SALARIES 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 CHECK DATE 11/06/2025 GL EFF DATE 11/04/2025 REFERENCE 2619PT REFERENCE2 22619PT GL EFF DATE TWN MGR - MGMT SALARIES TWN MGR - CLERICAL TWN MGR - LONGEVITY TOWN ACCT - MGMT SALARIES TOWN ACCT - TECHNICAL SUP TOWN ACCT - UNSCHEDULED 0 TOWN ACCT - LONGEVITY ASSRS - MGMT SALARIES ASSRS-SUPERVISORY SALARIE ASSRS - LONGEVITY TREAS/COLL-MANAGEMENT SAL TREAS/COLL-SUPERVISORY SA TREAS/COLL - CLERICAL TREAS/COLL - LONGEVITY PERS - SUPERVISORY SALARI PERSONNEL - TECHNICAL SUP LONGEVITY MIS - MANAGEMENT SALARIES MIS - GIS MANAGER MIS - TECHNICAL SUPPORT MIS - NETWORK REPAIR MIS - SECRETARIAL/CLERICA MIS - LONGEVITY TWN CLK - MANAGEMENT SALA TWN CLK - NON -SUPERVISORY TWN CLK - LONGEVITY CONS - TECHNICAL SUPPORT CONS - SECRETARIAL/CLERIC CONS - LONGEVITY PLN BD - MANAGEMENT SALAR PLN BD - SECRETARIAL/CLER PLN BD - OVERTIME PLN BD - OUT OF GRADE PAY MUN BLDGS - MNGMNT SALARI MUN BLDGS - TECHNICAL SUP MUN BLDGS - STAFF SALARIE MUN BLDGS - LONGEVITY POL - MANAGEMENT SALARIES POL - SUPERVISORY SALARIE POL - TECHNICAL SUPPORT POL - UNIFORMED STAFF SAL POL - SECRETARIAL/CLERICA Pot - TEMPORARY SUPPORT POL - UNSCHEDULED OT POL - UNSCHED OT-PRISONER POL - UNSCHED OT-INVSTGTI POL - UNSCHED OT-ADMIN 1,526.00 6,890.84 950.00 4,783.30 3,039.78 351.88 675.00 4,313.80 2,565.33 525.00 4,398.70 3,224.88 7,463.26 1,150.00 1,482.00 1,186.07 225.00 4,144.17 3,498.40 3,711.50 814.55 497.94 1,600.00 4,085.39 2,632.00 1,275.00 4,218.80 2,565.32 500.00 5,282.70 2,060.99 158.54 726.63 2.474.39 626.56 2,635.20 400.00 30,694.56 28,306.00 2,710.98 106,033.92 20,547.53 1,807.34 65.74 536.82 4,583.52 571.40 Page LuJnolid :al weabuld z o6ed aa46a W..JPOR? :das0 6I:ZI SZOZ/SO/II 1d Od.V 8b'On, E IVS ANOSIA83dOS - 1NW H3A INVIVS - 33NVN31NIVW 313IWA OZOTTS OOTSZKO SZ'6L6'E 83AO O3H3SN0 - 33I Q MONS S3I'VIVS - 33I Q MONS 000£TS OOT£ZbTO 00'09E'T S1IV130 10d - AMH S3SNUX3 - AVMH9IH OS60£S OOZTZbTO OZ'b£ AVd mm jO 100 - AMH S3IMVIVS - AVMH9IH OOZVTS OOTOZZTO 00'SZ£'T AlIA39NOl - AMH S3ISVIVS - AVMH9IH 0006TS OOTOZKO WEB WI183AO 031H03H35N0 - AMH S3INVIVS - AVMH9IH OOOETS OOTOZZTO 50'Z£8,Z V3IH313/IVINV13N33S - AMH S3IMVIVS - kVMHDIH 080TTS OOTOZZTO bb'TL6'9T 3dV1S SNNOM 3I180d - AMH S3ISVIVS - AVMH9IH OSOTTS OOTOZbTO 06'Z64,E 3IdVIVS ANOSIAdAdns - AMH S3I8VIVS - AVMH9IH OZOTTS OOTOZZTO Tb'L6Z'6 S3I11VIVS INBW39VNVW - AMH S3IMVIVS - AVMH9IH OTOTTS OOTOZZTO 00'99P'T AIIA39NOI - WOV Md0 3INVIVS - NOI1V81SINIWOV MdO GOOKS OOTOZZTO OS'6TL'T 313/IVI8V13833S - WOV Md0 3INVIVS - NOI1V81SINIWOV MdO 080TTS OOTOZbTO 06'ObT'T HVIVS IV3INH331 - WOV Md0 3I8VIVS - NOIIVNISINIWOV MdO 0£OTTS OOTOZbTO TL'L68'T 1VS A80SIAN3d0S - WOV Md0 3I8VIVS - NOIIVN1SINIWOV MdO OZOTTS OOTOTZTO 9T'Lb£'9 VIVS 1N3W39VNVW - WOV Md0 3INVIVS - NOIIV8ISINIWOV MdO OTOTTS OOTOZZTO 00'004'T AlIA39NOl - dSNI S3IAVIVS - NOI133dSNI OOOVTS OOTObZTO 0WSW E W)IN313/335 - dSNI SAI'dVIVS - NOI133dSNI 080TTS OOTObZTO 8b'bZV T 180dd0S H331 - dSNI SAINVIVS - NOI133dSNI 0£OTTS OOTOTZTO TZ'T09't, 53INVIVS 1NW9W - dSNI S3IdVIVS - NOI133dSNI OTOTTS OOT06ZTO 00'008'5£Z SON3d IlS - SW3 S3IdVIVS - SW3 0096TS OOTOTZTO 8L'ZL8'Z 9NIN81-10 03H35NH - SW3 S3I8VIVS - SW3 S00£TS OOTOTZTO ST'961'9T SON3dI1S - 38Ij 53INVIVS - 3NIj 0096TS OOTOZZTO 00'006,£Z 33NVMOIIV 9NINV313 - 38Ij S3IdVIVS - 38Ij OOS6TS OOTOZZTO 00'OLS'ZT 3AIIN33NI 833NV3 - 38Ij S3INVIVS - 3NId OOZ6TS OOTOZZTO 9£'9LZ'T AVd 30VN9 j0 1H0 - 38Ij 53INVIVS - 3NIj OOZbTS OOTOZZTO 00'056 AIIA39NOl - 38Id S3IMVIVS - 38Ij 0004TS OOTOZZTO 8£'OEO'9 10 031NO3H35 - 3NIj S3INVIVS - 3NIj OSO£TS OOTOZZTO TT'ELZ'8 1V83N39-10 03H3SNO - 38Ij 53INVIVS - 38Ij OZOTTS OOTOZZTO 98'Z££ IV3 8Ij-10 03HDSN0 - 38Ij 53INVIVS - 38Ij STO£TS OOTOZZTO EO'6S6'L l ANENI-10 03H3SN0 - 38Ij S3I8VIVS - 38Ij OTOTTS OOTOZZTO 95'L40IS INS83d-10 O3H3SNH - 3NIj SAI8VIV5 - 38Ij S00£TS OOTOZZTO 86'ZSZ'£T 10 O31NO3H3SNN - 38Ij S3INVlVS - 38Ij OOOETS OOTOTZTO 99'OT0,9 31N313/IVIHV13833S - 38Ij S3ISV-IVS - 38Ij 080TTS OOTOZZTO SE'S60'06 VS JJV1S 03WHOJIN0 - 3NIj S3IHV-IVS - 38Ij OZOTTS OOTOZZTO ZS'958l Z6 ISVIVS ANOSIA83dNS - 3NIj 53I8VIV5 - 3NIj OZOTTS OOTOZZTO T9'bf0'£T 3INVIVS 1N3W39VNVW - 38I3 SAIHV1V5 - 3NId OTOTTS OOTOZZTO Z6'9LS SON3dIlS - 10d 53INVIVS - 33IlOd 00961S OOTOTZTO £E'T96 AVd 3OV89 30 100 - 10d S3IdVIVS - 33II0d OOZtbTS OOTOTZTO 00'OSS'Z A1IA39NOl - 10d S3IdVIVS - 33I10d OOOVTS OOTOTZTO 88'686 NS3O 1N08j 10 O3H3S - l0d S3INVIVS - 33I10d SSSETS OOTOTZTO LZ'TZ9'T S WW03-10 03i003H3S - 10d S3I'd IVS - 33IIOd S£SETS OOTOTZTO OZ'959,T 18003-10 a31O03H35 - lOd S3IdVIVS - 33I10d SZS£TS OOTOTZTO £6'L66'6 Ha/:)VA-10 a31003H35 - 10d S3IdV-IVS - 33I10d OZSETS OOTOTZTO bT'ZL8'8Z INIVNI-10 031O03H3S - 10d S3IMVIVS - 33IIOd SOS£TS OOTOTZTO LL'LbS IH ON13W-10 03H3SN0 - lOd S3INVIVS - 33IIOd OWETS OOTOTZTO 9Z'S46'Z S38 IHDS-10 03H3SNO - 10d S3IHVIVS - 93I10d SEOETS OOTOTZTO TS'96L'Z N3IS -10 03H3SNN - 10d SA18VIVS - 33IlOd OEO£TS OOTOTZTO Sb'LLb 1NO3 IVWINV 03H3SN0 - 10d S3IMVIVS - 33IIOd SZOETS OOTOTZTO 1331OHd 133120 980 1d6T9ZZ Z33N3N3j3N 1d6T9Z 7S30 1NOHS ld6T9Z 33N383j38 S3ININ3 3NOlI0N3dX3 SZOZ/60/TT 31V0 jj3 19 S OOI83d 9ZOZ 8V3A SZOZ/90/TT 31V0 N33H3 SZOZ/OE/OT 04 SZOZ/LT/OT 0OI83d AVd ld6T9Z 1NV88VM N33M-18 NMO1 :lVNNnor N0unsRI1siu U3J03l IVN3N30 Vw `(#O uM0.0 plal;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2619PT PAY PERIOD 10/17/202S t0 10/30/2025 CHECK DATE 11/06/2025 YEAR 2026 PERIOD 5 GL EFF DATE 11/04/2025 EXPENDITURE ENTRIES REFERENCE 2619PT SHORT DESC 2619PT REFERENCE2 22619PT ORG OBJECT PROJECT ram -up MAI 5XIM MIN In up xo uI of r 01425100 5110SO VEHICLE MAINTENANCE - SALARI VEH MNT - STAFF SALARIES 5.435.28 01425100 513000 VEHICLE MAINTENANCE - SALARI VEH MNT - UNSCHED OT 312.05 01425100 514200 VEHICLE MAINTENANCE - SALARI VEH MNT - OUT OF GRADE PA 23.11 01S12100 511010 BOARD OF HEALTH - SALARIES BOH - MANAGEMENT SALARIES 4,297.42 01512100 511080 BOARD OF HEALTH - SALARIES BOH - SECRETARIAL/CLERICA 1,062.64 01512100 514000 BOARD OF HEALTH - SALARIES BOH - LONGEVITY 450.00 01512100 514200 BOARD OF HEALTH - SALARIES BUR - OUT OF GRADE PAY 249.06 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 4.183.89 01541100 512010 COUNCIL ON AGING - SALARIES COA - TEMPORARY SUPPORT 2,706.20 01541100 514000 COUNCIL ON AGING - SALARIES COA - LONGEVITY 2,630.00 01543100 511010 VETERANS - SALARIES VETS - MANAGEMENT SALARIE 3,289.70 01543100 514000 VETERANS - SALARIES VETS - LONGEVITY 475.00 OIS49100 511020 SOCIAL SERVICES - SALARIES SOC SRVCS - SUPRVSRY SALA 2.711.00 01549100 512010 SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 641.39 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 12,546.00 01610100 514000 LIBRARY - SALARIES LIB - LONGEVITY 1,900.00 01630100 512010 PARK & RECREATION - SALARIES PRK & REC - SEASONAL SERV 247.50 01630100 514000 PARK & RECREATION - SALARIES PRK & REC - LONGEVITY 1,585.89 01630200 530900 PARK & RECREATION - EXPENSES PRK & REC - CULTURAL SUPP 584.00 01910150 517010 EMPLOYEE BENEFITS - TOWN EMPL BNFTS - HEALTH INSUR 1,333.39 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 17,921.91 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 3.074.00 1911111,0901nT 21512002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,272.43 r r , 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,627.86 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 145.11 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 689.80 r r 2S230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.31 25240001 510000 INSPECTIONS INSPECTIONS -SALARIES 30,700.98 25630001 510000 PARKS & REC PARKS & REC - SALARIES 6,370.37 25630001 514000 PARKS & REC PARKS & REC - LONGEVITY 164.11 1211111UNKUYA 28123005 511050 TOWN OF MANSFIELD 250TH CELE 250TH - PUBLIC WORKS STAF 5,065.27 Report generated: 11/05/2025 12:19 Page User: 2826dfarrington Program I0: prjournl y a6ed L-,nUTdd :pj WPJ60Jd 00160 udeimaz :dash 6T:ZT SZOZ/50/TT :Paled au06 ldad4m LO'ZE8'Z 1VOddnS lV7INHJ31-9XVd S3IVVIVS - 9NIVVVd OZOTTS OOTT8bb9 1 � 00'SOT V3H10 VIM - SIdNG dW3 SII33N38 33/.OldW3 - V31VM OOSLTS OSTOSbT9 80'69S'T IVI1NTmAi0 VOWS-V1M S3IdVIVS - V31VM 0066TS 00TOSbT9 ES'SE AVd 30VV9 30 1n0-V1M S3IdVIVS - V31VM OOZbTS OOTOSb19 SZ'T9b'£ AIIA39NOI-VJM S3IVVIVS - V31VM 0006TS OOTOSPT9 9S'bLO'Z 3WIIV3AO 031nO3HJS-V1M 53I"IVS - 1131VM OOSETS 00TOSbT9 S6'Z6S'S 3WI1V3AO 031n03HOSNn-V1M S3INVIVS - V31VM OOOETS 00TOSbT9 6Z'009'E IVJIV3l3/IVIVV13VJ3S-VIM S3IdVIVS - 1131VM 080TTS 00TOSb19 ZL'89£'ZZ 3dV15 SXVOM miand-VIM S3IVVIVS - V31VM OSOTTS OOTOSPT9 Ob'008 18Vd30 VH/13NNOSV3d - VIM 53I'dVIVS - V31VM 060TTS OOTOSPT9 Z8'66L'TT S3INVIVS kNOSIAd3dnS-VJM S3IdV-IVS - 1131VM NOTTS OOTOSPT9 ZZ'460'OT S3IVVIVS 1N3W39VNVW-VIM S3IdVIVS - 1131VM OZOTTS 00TOSbT9 1Imm 00'S8T V3H10 VMS - SIdNG dW3 SIMN38 33AOIdW3 - 113M3S OOSLTS OST06609 TZ'089'T IVIIN3V333I0 VOWS - VMS S3IdVIVS - V3M3S OMITS 00TObb09 00'LbT AVd 3OVV9 do InO - VMS 53INVIVS - 113M35 OZZTTS 00TOPP09 SL'E9Z'Z UTA39NOI - VMS 53IVVIVS - V3M3S OOObTS OOTO"09 SZ'6T4'E 10 a31nQ3H3S - VMS S3IdVIVS - V3M3S OSOETS 00T06609 6Z'005'T 10 031na3HJSNn - VMS 53IVVIVS - HAMS OOOETS OOTObb09 00'b6S VOIV31:)/IVIVtl13V73S - VMS S3IVV1V5 - V3M35 080TTS OOT06409 TZ'TL£'8T 53IVVltlS 33V1S - VMS 53IVVIVS - 113M3S OSOTTS OOTOh409 T£'008 I'MM VH/13NNOSV3d - VMS S3IVVIVS - V3M3S ObOTTS OOTOb609 09'6ES'6 3IVVIVS AVOSIAV3dn5 - VMS S3IdVIVS - 113M3S OZOTTS 00TOb409 66'SOb'PT S3IVVIVS LN3W39VNVW - VMS S3IVViVS - V3M3S OZOTTS 00TOPP09 1 1 1 ZZ'EEW E S3IVVIVS-INIIN381V SZ/T EW SV 113M INIIN391V OOOOTS OTOOSbSE 98'ELL'b VIVS-SVdd llOJS3Vd NIl5n0 113M 110JS3Vd Q NI15n0 OOOOTS 6000SbSE L6'60Z'Z VS 93V-OZ/TT SV OV9dn V1M (SVdd) 130VISNOJ/30VV9dn VIM OOOOTS SOOOS4SE mslm1 96'SOS'E SlIV130 3JIlOd - 06 'HD 06 'H3 OS60ES TOOTZtU Zb'SSZ 53DMVS - 06 'HD 06 'HD MOTS TOOME£ tl i•1 1 � 00, 060'Z J31/-AOVd - ON08 OVOV SZA3 PZ/S W1V - ON08 OVOV SZOZA3 OOOOES TTOTZbTE 1 ZT'09Z'Z V35 1IV130 37I10d - H10SZ 3133 HIOSZ 013I3SNVW 30 NMOI OS60ES SOOEZT13Z Mallaullatmve1 1 1 •1 1J3C0Vd 133190 9V0 1d6T9ZZ Z33N3N3d3V 1d6T9Z 7S30 1VOHS 1d6T9Z 3JN311333V S3IHIN3 3VnlION3dX3 SZOZ/b0/TT 31tl0 j33 l9 S OOIV3d 9ZOZ VV3A SZOZ/90/TT 31VO V03H0 SZOZ/OE/OT 01 SZOZ/LT/OT 00IV3d AVd 1d6T9Z 1NVVVVM M33M-18 NMOI :-lVNunor NounsRI1s1a N3Ja3'1 WUM30 ` unno el sue Mansfield (Town Of), MA. x� GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2619PT PAY PERIOD 10/17/2025 t0 10/30/2025 CHECK DATE 11/06/2025 YEAR 2026 PERIOD 5 GL EFF DATE 11/04/2025 EXPENDITURE ENTRIES REFERENCE 2619PT SHORT DESC 2619PT REFERENCE2 22619PT ORG OBJECT PROJECT Lu' • 64481100 511040 PARKING - SALARIES PRKG - PERSONNEL/HR DEPAR 266.80 64481100 514000 PARKING - SALARIES PRKG - LONGEVITY 697.50 64481200 530950 PARKING - EXPENSES PRKG - POLICE DETAILS 1,827.68 65482100 511080 AIRPORT - SALARIES ARPT-SECRETARIAL/CLERICAL 288.46 71580200 510000 SAL - OPERATION SUPV ENGINEE LINE AND ENGINEER SUPVR P 11,843.78 71581200 510000 SAL - OPERATION LABOR DISTRIBUTION OPERATIONS P 4,983.42 71582200 510000 SAL - OPERATION SUPPLIES EXP DISTRIBUTION MAINTENANCE 10,387.92 71593200 510000 SAL - MAINT OF OVERHEAD LINE MAINTENANCE OVERHEAD LINE 38,013.31 71902200 510000 SAL - METER READING LABOR EX METER READING PAY 5,918.70 71903200 510000 SAL - CUST RECORDS COLLECTIO CUSTOMER SERVICE PAY 18,210.62 71920200 510000 SAL - ADMIN AND GENERAL ADMIN & GEN PAY 14,867.34 71930200 510000 SAL - MISC 200 GENERAL EXP INVENTORY PAY 3,474.38 71593450 510000 MAINT OF OVERHEAD LINES POLICE DETAILS 8,355.68 72926130 517500 HEALTH INSURANCE HEALTH & DENTAL INSURANCE 420.00 72926211 517500 HEALTH CLUB REIMBURSEMENT HEALTH CLUB REIMBURSEMENT 250.00 74602920 511040 ADMIN AND GENERAL SALARIES MMED -PERSONNEL/HR SUPPOR 800.40 74602926 514000 EMPLOYEE PENSIONS AND BENEFI EMPLOYEE PENSIONS AND BEN 67.50 83123001 519300 COMP ABS RESERVE COMP ABS RESERVE -SICK BUY 9,392.86 83123001 519400 COMP ABS RESERVE COMP ABS RESERVE-VACA BUY 13,259.58 8900 2SB210 AGENCY FUNDS POLICE DETAILS 26,102.93 8900 258220 AGENCY FUNDS FIRE DETAILS 5,155.66 mum!ZmLq• Report generated: 11/05/2025 12.•19 Page 5 user: 2826dfarrin9ton Program Iu: prjournl 9 a6ed SZOZ/90/TT 31V0 >mw) 69'0PT 0/PSTPT :31WOJ/JopuaA JOS Le1ol 69'0T -SLOOTZ-OOLB ZT'SGT 0/6PL£T :4lW8J/Jopu0A JOS Le1o1 ZT'S6T -Sb00TZ-00L8 99'EEE 0/PTP£ :jlWUJ/JopuaA JOS Lp101 99'£EE -9SOOTZ-OOLS 6E'TLP'Z O/EOP£ :1tmaJ/JOPU8A JOS LPIO1 6E'TLP'Z -T800TZ-OOL8 00'00P O/SE6Z :1�w0J/JopuaA JOS LY101 00'00P -S600TZ-OM TT'LPE'9£ 0/BSL :1lWOJ/JopuaA JOS LY}OL TT'LP£'9£ -0900TZ-OOLB ST'LSS'LS 0/LSL 11LWaJ/JopuaA J03 LR401 ST'LSS'LS -OTOOTZ-OOLS TL'ZPS'L91 0/9SL [1LWaJ/Jopu9A JOS LE1O1 TL'ZPS'L9T -SOOOTZ-OOL9 L£'ESO'Z 0/089 :jlWaJ/JOpuaA JOS Le101 L£'ESO'Z -SOOOTZ-OOLS 00'8P O/8T9 11tWaJ/JopuaA JOS L8101 00'8P -SP00TZ-OOL9 EO'POL'P O/PIS t1LWBJ/JopuaA J04 MOM. EO'POL'P -SOOOTZ-00L8 00'Z69'T 0/EOP :1LwaJ/JopuaA JOS LL401 00'Z69'T -S600TZ-OOLB 00'OZE'T 0/98E :4lWaJ/JopuaA JOS Le101 00'OZf'T -SOOOTZ-OOLB PL'OEE'90T O/ZOT :4[LUBJ/JopuaA JOS MO-L PL'0£E'90T -SOOOTZ-OOLS 80'9T9 0/S6 :1LwaJ/JopuaA JOS L12101 8P'9T9 -9SOOTZ-OOL8 9E'ESO'T O/£T :1Lw0J/JopuaA J04 Le1O1 9E'ESO'T -SP00TZ-00L8 Luano(ad :al aed6wd UOa6uyJJgpgZSZ :JOsn 61ZT SZOZ/SO/TT :paled aaafi adod.S AJN3OV 3JNV8OSNI WAO PSTPT POT IVOOI 'M'3'8'1 6PLET 30NV8nSNI 1N30I30V Tj 3JIl IVIN0103 PIPE ONI UInb3HIIV3H £OPE ONVISI 300H8 JO 31VIS SE6Z 0 3 W 9SL 30N3A38 JO 1d3O S113SOH3VSSVW LSL J1805V381 S31VIS 031IN0 9SL VDIN3WV JO S83A80M1331S 031INn 099 V 3 d S 9T9 JOSSV S831H9IJ38Id 1N3NVW83d PTS S113SOHOVSSVW JO H1lV3MNOWWOJ EOP NOIlVI00SSV 37I10d (113IJSNVW 98E W315AS 1N3W38I138 A1NM) 101SI99 ZOT 'OJ 'SNI 3JIl IVnInW NO1S09 S6 E6 1I3N00J 3WOSJV ET O31V383 39 01 S33IOANI NOON3A 1108AVd SZOZ/0£/OT 01 SZOZ/LT/OT OOI83d AVd 1d6T9Z 1NV88VM M33M'18 NMO1 71VNNnor Nounamisia N30M I-lVN3N3J MIN— Vw `(jo uMol) Plel;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2619PT PAY PERIOD 10/17/2025 to 10/30/202S PAYROLL VENDOR INVOICES TO RE CREATED 20443 CAFETERIA PLAN ADVISORS, INC 8700-210081- 2,679.03 8700-210086- 442.32 8700-210091- 63.86 Total for vendor/remit: 20443/0 3,185.21 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 99,935.04 Total for vendor/remit: 23574/0 99,935.04 Report generated: 11/05/2025 12:19 user: 2826dfarrington Program In: prjournl CHECK DATE 11/06/2025 Page 7 T 06ed 6£: 69S'T SIVIOI ONVN9 96'9bS'T SIIV130 3UId SONOd A3N39V Eb'ZZ VJ/38VOIO3W NMI - N39 dW9 NMO1 - S1Id3N39 33AOldW3 SZOZ/bZ/OT 31V0 dd3 19 1WLT9ZS Z30N3N3d3N 1WLT9Z TWN3d3N SZOZ/6Z/OT 31VO dd3 19 LoanoCdd :aI weo6oad o LLaa Ruowug28Z 4 .OT SZOZ/4Z/OT :pjedaua6 looAap OZZ95Z 0068 OZOLTS OSTOUTO b OOI83d 9ZOZ NV3A 1J3CONd 173C90 980 1WLT9Z :)S30 1NOHS S3I81N3 3901ION3dM 0 OOI83d 9ZOZ 8V31. SZOZ/6Z/OT 31V0 NO3H0 SZOZ/9T/OT 0:1 SZOZ/EO/OT OOI83d AVd 1WLT9Z 1NV88VM 1130SIW NMOI :IVNNno NouneRI1S10 N30031 IVN3N3J yw `(}p UAAOl) PIGIISueW Mansfield (Town Of), MA 1IF/A0IDId:ATITEIV:7-10ki91&71d0#001AI DATE: 11/04/2025 WARRANT: 2619TV AMOUNT: $ 485,926.26 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: 11/05/2025 14:15 Page 1 user: 2826dfarrington Program To: apwarrnt Z a6ed auaaemde :01 we�bmd uua6u uae3p9Z82 :gasp SI.61 5202/50/LT :palajauab la odaa 1V101 1 1 00060T 0000 1NnOJJV HSVJ eM - Z una LLoa.(ed 90LL TL'ZPS'L9T SZOZ/PO/TT as 6P90£T 00000 1 S31V1S 03LINn 9SL eM - Z una LLOJAed SOLL 00'OOP SZOZ/PO/TT as ZS90ET 00000 3a0HN 30 31V15 SE6Z eM - Z una LLojARd POLL ST'LSS'LS SZOZ/PO/TT as OS90ET 00000 a S113SnHJVS5VW LSL eM - Z una LLoa.(ed EOLL TT'LP£'9E SZOZ/PO/TT as IS90ET 00000 O 3 W 95L EM - Z and LLo.1Fed ZOLL 6£'TLP'Z SZOZ/PO/TT as £S90ET 00000 NI .uinb3H11V3H £OP£ eM - Z unH LLojAed TOLL 00'Z69'T SZOZ/PO/TT as SP90ET 00000 j0 HIIV3MNOWWo7 EOP ONnd HSVJ 03100d - HSVJ OOOPOT 0000 ;1NnOJJV HSVJ SZOZ/PO/TT AL6T9Z :1NVddVM 1SI-I 3010/WI OlVd3Nd dw `(IO umol) Pial;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2619TV 11/04/2025 13 AFSCME COUNCIL 93 00000 EFT 11/04/2025 130641 1 8700 210045 PR WITH W/H UNION 1,053.36 Invoice Net 1,053.36 CHECK TOTAL 1,053.36 ----------- 95 BOSTON MUTUAL LIFE INS 00000 INV 11/04/2025 130642 1 8700 210056 PR WITH W/H VOL 616.48 Invoice Net 616.48 CHECK TOTAL 616.48 ----------- 102 BRISTOL COUNTY RETIREM 00000 INV 11/04/2025 130643 1 8700 210015 PR WITH W/H RETIRE 106,330.74 Invoice Net 106,330.74 CHECK TOTAL 106,330.74 ----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 11/04/2025 130657 1 8700 210081 PR WITH W/H FLEX T 2,679.03 2 8700 210086 PR WITH W/H FLEX T 442.32 3 8700 210091 PR WITH SERVCHG T 63.86 Invoice Net 3,185.21 CHECK TOTAL 3,185.21 ----------- 3414 COLONIAL LIFE & ACCIDE 00000 INV 11/04/2025 130654 1 8700 210056 PR WITH W/H VOL 333.66 Invoice Net 333.66 CHECK TOTAL 333.66 ----------- 14154 DVM INSURANCE AGENCY 00000 EFT 11/04/2025 130656 1 8700 210075 PR WITH W/H DEDUCT 140.89 Invoice Net 140.89 CHECK TOTAL 140.89 ----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 11/04/2025 130658 1 8700 210050 PR WITH W/H DEFERD 99,935.04 Invoice Net 99,935.04 CHECK TOTAL 99,935.04 ----------- 13749 I.B.E.W. LOCAL 104 00000 INV 11/04/2025 130655 1 8700 210045 PR WITH W/H UNION 195.12 Invoice Net 195.12 CHECK TOTAL 195.12 ----------- 386 MANSFIELD POLICE ASSOC 00000 EFT 11/04/2025 130644 1 8700 210045 PR WITH W/H UNION 1,320.00 Invoice Net 1,320.00 CHECK TOTAL 1,320.00 ----------- Report generated: 11/05/2025 14:15 Page 3 user: 210farrington Program ID: apwarrnt JUJJPMJE :al WVJ60Jd q a0ed 0046nlJJUIPgZSZ :Jasn SI:61 SZOZ/som :P.v... afi lJodau 1 t ----------- LE'ESO'Z 1V101 A33H3 LE"£SO'Z ZON 03LOAUI LE'£SO'Z NOINn H/M HhM Nd Sg00TZ OOL9 T MOM SZOZ/q0/TT ANI 00000 HO SIMMOM1331S 031INn 099 ----------- 00'9q 1V101 A33H3 00'9q 49N a310nuI 00'9q NOINn H/M H1IM 8d Sg00TZ OOL9 T Lg90ET SZOZ/tO/TT ld3 00000 V 3 d S 9T9 ---------- E0*t OL'q W101 A33H3 EO'gOL'q laN a3ion02 £0'gOL'O NOINn H/M H1IM Hd StOOTZ OOL9 T MOET SZOZ/WTT ld3 00000 SN31H9Id3NI3 1N3NVWN3d PTS L.• I .� 1 1. 1 .�� SZOZ/q0/TT A1.6T9Z :1NVNNVM ONnj HSV3 03100d - HSV3 OOOPOT 0000 :1Nn033V HSV3 lMV1QI1O71�?IIWW 4 VUU `(30 unnol) PIGIISuew Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 2619Tv 11/04/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 106,330.74 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 9.373.88 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 99,935.04 8700 9700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210056- PAYRL W/H - VOLUNTARY 950.14 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 140.89 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210081- PAYRL W/H - FLEX SPEND 2,679.03 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210086- PAYRL W/H - DEPENDENT 442.32 9700 9700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210091- FLEX SPENDING SERV CHG 63.86 FUND TOTAL 1 CASH ACCOUNT 0000 104000 BALANCE 11,719,941.01 • 1 ** END OF REPORT - Generated by Denise Farrington ** Report generated: 11/05/2025 14:15 user: 2826dfarrington Page Program ID: apwarrnt Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2619PS PAY PERIOD 10/17/2025 to 10/30/2025 YEAR 2026 PERIOD 5 EXPENDITURE ENTRIES SHORT DESC 2619P5 ORG OBJECT PROJECT YEAR 2026 PERIOD 5 10300100 510000 01390100 511030 01910150 517010 01910150 517500 01920150 517025 CHECK DATE 11/07/2025 GL EFF DATE 11/04/2025 REFERENCE 2619PS REFERENCE2 12619P5 GL EFF DATE 11/04/2025 SCHOOL SALARIES SCHOOL SALARIES 1,799,528.63 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 2,800.00 EMPLOYEE BENEFITS - TOWN EMPL BNFTS - HEALTH INSUR 3,555.52 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 240.00 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 26,515.28 21300000 510000 30526 SCHOOL FEDERAL GRANTS 21300000 510000 46126 SCHOOL FEDERAL GRANTS 21300000 511031 24025 SCHOOL FEDERAL GRANTS 21300000 511031 24026 SCHOOL FEDERAL GRANTS 21300000 511031 26226 SCHOOL FEDERAL GRANTS 21300000 S11031 30526 SCHOOL FEDERAL GRANTS 22300004 510000 ENHANCED SCH HEALTH 22300011 510000 EMERGENCY ASSIST SHELTER REI 24230591 510000 CHOIC SCHOOL CHOICE - PROF SALARIE 24230592 510000 TUIT i PROF SALARIES 24411092 510000 TUIT CUST WAGES 24351055 510000 ATRV SCHOOL REVOLVING 24221095 510000 CHAMP SCHOOL REVOLVING 24330095 510000 RIDE SCHOOL REVOLVING 24422095 510000 SCRNT SCHOOL REVOLVING 24620095 510000 AFTSC SCHOOL REVOLVING 24620095 510000 CHAMP SCHOOL REVOLVING 24411095 510000 CHAMP CUST WAGES 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL 26221095 510000 LUNCH OFFICE ASSIST WAGES Report generated: 11/05/2025 14:36 User: 2826dfarrington Program ID: Prjournl REGULAR SALARIES 11,299.59 REGULAR SALARIES 3,500.00 SUPPORT STAFF 44,999.28 SUPPORT STAFF 13,460.48 SUPPORT STAFF 1,253.07 SUPPORT STAFF 1,730.48 ENHANCED SCH HEALTH-SALAR 2,446.16 EMERGENCY ASSIST SHELTER- 5,579.57 SCHOOL CHOICE - PROF SALA 8.696.27 SPED & TUITION - PROF SAL 9,394.72 SPED & TUITION - CUST WAG 897.28 SALARIES 4,081.33 CHAMPS - OFFICE ASSIST WA 5,212.54 REGULAR SALARIES 3.038.46 BLDG RENTAL - FACILITY WA 5,430.20 AFTERSCHOOLS WAGES 1,235.00 CHAMPS WAGES 20,760.61 CHAMPS - CUST WAGES 11,017.60 FOOD SERVICE WAGES 39,982.60 CUSTODIAL WAGES 2,243.20 FOOD SERVICE -OFF ASSIST W 1,210.68 Page 1 SZOZ/LO/TT 31V0 A73HJ EUdna[dd :0i weabOJd Ua16.1—ogZgZ :Jasn 9E:01 SZOZ/50/TT :Pa1e1aaafi 1JOdaN ZO'6ZS'E -S800TZ-OOL8 S8'ET£'6 -0800TZ-OOL8 ONI 'S80SIAOV NVId VI8313JVO EVOOZ T6'OS 0/St ZST :1iWOJ/JopuaA JOJ Le101 Tb'OS -Sb00TZ-OOL8 IA83S OOOJ dO NOIIVIOOSSV O13IJSNVW SOL8T 60'ST6 T/bSTbT :aiwaJ/JopuaA Jo} Le3Ol 60'ST6 -SLOOTZ-OOL8 ADN39V 3JNV8nSNI WAO T VSTPT 96'9ZT 0/6666 :1iWDJ/JopuaA JOJ LMI 96'9ZT -Sb00TZ-OOL8 S83AI80 Sne S801V:)nO3 Ol3IdSNVW bb66 00'0Sb 0/SLOb :4LWRJ/Jopu9A J03 LeaOl 00'OSO -SVOOTZ-OOL8 9NIOIInu OOSSV S801VJn03 013IJSNVW SLOB 6L'bE6'b O/E06E :4�WOJ/JopuaA JOI Le301 ZS'SSS'E -T800TZ-OOL8 LZ'6LE'T -0800TZ-OOLS :)NI AlinWH11V3H EOVE L9'S8 O/8Z8Z .;LWW/JOpUBA J04 Lex01 L9'S8 -S600TZ-OOL8 SJ135nHJVSSVW d0 HIIV3MNOWWOJ 8Z8Z VU S8T'8T 0/869 :4�WOJ/JOpUOA JO} LL' I bE'S8T'8T -Sb00TZ-OOLB S3n0 NOIIVI30SSV 83HOV'31 V3W 869 8T'89L 0/06L :jjWUJ/JOpUBA J03 LeT01 8T'89L -SVOOTZ-OOL8 3I8V138O3S d0 NOIIVIJOSSV O13Id SNVW 06L W SLO'ES O/8SL ::t UWOJ/JOpUaA J04 Le401 Zb'SLO'ES -0900TZ-OOLV O 3 W 85L 65'8S9'E8 O/LSL :jlW9J/JopuaA JOJ Lexol b5'859'E8 -OTOOTZ-OOLS AMAIN d0 ld30 5.L135nHJVSSVW LSL 09'Z80'85T 0/9SL 4]�w9J/Jopu8A J04 LUIO-L 09'Z80'8ST -SOOOTZ-0018 A8n5v38i S31v15 031INn 9SL 00'01 O/ZSL :4LWOJ/Jopu9A J04 Le401 00'OT -SLOOTZ-OOL8 nVl/080831J1V 831V389 d0 AVM 031INn ZSL 8S'OST'T9T 0/6b9 :4�WaJ/JopuaA Jo} Le101 8S'OST'T9T -STOOTZ-OOL9 5 1N3W38I138 S83H3V31 S1135nHOVSSVW 6V9 8T'9L6'T 0/Z8E :j LW8J/JopuaA JOJ Le101 8T'9L6'T -Sb00TZ-OOLS 70SSV SOIV IVNOIlon81SNI Ol3IJSNVW Z8E S6'LL6'SE 0/ZOT :j LWOJ/JopuaA Jo} MOM S6'LL6'SE -STOOTZ-OOL8 W31SAS 1N3W38I138 A1NnOJ 101SI88 ZOT 031V38:) 38 01 S3:)IOANI 800N3A 1108AVd SZOZ/OE/OT 03 SZOZ/LT/OT OOI83d AVd Sd6T9Z 1NV88VM 3WIEI IOOHOS :1t/NNnor Noun9RIiSl4 213J431-lVU3N3J b'W `(i0 1) pl W UMO e[ Sue Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2619PS PAY PERIOD 10/17/2025 to 10/30/2025 PATROLL ♦-ADO• IXTOICES VENDOR REMIT NAME WITHOLDING ORG/OB1/PRO1 AMOUNT 23574 GREAT WEST LIFE & ANNUITY INS CO 24639 WELLS FARGO 8700-210090- 239.70 Total for vendor/remit: 20443/0 13,082.57 8700-210050- 8,718.73 Total for vendor/remit: 23574/0 8,718.73 8700-210075- 59,223.71 Total for vendor/remit: 24639/0 59,223.71 CHECK DATE 11/07/2025 Report generated: 11/0S/2e25 14:36 Page 3 User: 2826dfarrington Program Io: prjournl T a6ed 10.. F,,& :01 melb.d 0016o1-ejpgaz :das0 6S:LT SZOZ/SO/TT :Pavaa.afi ldodae :ONV08 13313i :N39VNVW NMOI :1NV1NOODDV NMOI 'U31V3IONI SNOIIVINdONddV 3HI Ol 3WVS 3H1 39NVH3 0NV :01 31V931199V 3H1 NI 9NIINOOWV 'S3WVN 3AI133dS3N NI3H1 ISNIV9V 13S SWOS 3HI 1NVNNVM 9NIO93NOd 3H1 NI 03WVN SNOSN3d 3H1 30 H3V3 OI AVd :N3NOSV3NI NMOI 3H1 Ol ZL ZZV'009 $ :1NOOWV AS6T9Z :INVNNVM SZOZ/60/TT :31VO laOd32I 1SIl 1NV'dUVM UOaN3A Vw `(d0 UMOJL) plel;suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 26195V 11/04/2025 VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 2828 COMMONWEALTH 00000 130686 DO 11/04/2025 85.67 7707 Payroll Run 1 - Wa 3403 HEALTHEQUITY IN 00000 130687 DD 11/04/2025 4,934.79 7708 Payroll Run 1 - Wa 758 M E D 00000 130683 DD 11/04/2025 53,075.42 7709 Payroll Run 1 - Wa 649 MA TEACHERS RET 00000 130679 DD 11/04/2025 161,150.58 7710 Payroll Run 1 - Wa 757 MASSACHUSETTS D 00000 130682 DO 11/04/2025 83,658.54 7711 Payroll Run 1 - wa 756 UNITED STATES T 00000 130681 DD 11/04/2025 158,082.60 7712 Payroll Run 1 - Wa CASH ACCOUNT 0000 104000.E .1 TOTAL Report generated: 11/05/2025 14:59 user: 2826dfarrington PdgE 2 Program I0: apWarrnt I...re.& :nI wea6nad £ a6ed uol6uuje4p9Z8Z uasn 6S:LT SZ0Z/S0/TT :polelauafi luod.V ---------- 8T'9L6'T 1V101 )D3H3 8T'9L6'T ION a:)LOAUI 8T'9L6'T Now H/M H1IM 8d SPOOR 00L8 T 8L90£T SZOZ/PO/TT ld3 00000 VNOI17nN1SNI 013Id SNVW Z8E ----------- 96'9ZT 1V101 JL73H:) 96'9ZT ION a:)LOAUI 96'9ZT NOINn H/M H1IM 8d SPOOTZ OOL8 T 6890ET SZOZ/PO/TT 1d3 00000 n8 S801V7nG3 G13Id SNVW PP66 ---------- 00'0SP IVIOI 51J3HJ 00'056 ION BOLOAUI 00'054 NOINO H/M H1IM nd Sb00TZ OOL8 T 8890ET SZOZ/PO/TT 1d3 00000 SV S801VJnO3 Gl3Id SNVW SLOP ----------- TP'OS 1V101 )IJ3HJ W OS ION B3LOAUI TWOS NOINN H/M H1IM 8d SPOOTZ 00L8 T T690ET SZOZ/PO/TT ld3 00000 NO11V170SSV G13Id SNVW SPL8T ----------- 8T'89L 1V101 J1:)3H7 8T'89L IaN ODLOAUI 8T'89L NOINn H/M H1IM 8d SPOOTZ OOLS T P990ET SZOZ/PO/TT ANI 00000 NOIIVI30SSV Gl3Id SNVW 06L ---------- EL'8TL'8 IVIOI 51J3HJ EL'8TL'8 ION a3LOAUI EL'8TL'8 (I83d3G H/M H1IM 8d OSOOTZ OOL8 T £690ET SZOZ/PO/TT 1d3 00000 nNNV 'Y 3dI1 1S3M IV3N9 PLS£Z ----------- 60'ST6 1V101 )193H9 60'ST6 ION a3LOAUI 60'ST6 1JnG30 H/M HilM 8d SLOOTZ 00L8 T 0690£T SZOZ/PO/TT ld3 T0000 ADN39V 3JNV8nSNI WAG PSTPT - LS'Z80'ET IVIOI S173HJ LS'Z80'ET ION 03LOAUI 0L'6EZ S 9HJA83S H1IM Nd 0600TZ OOL9 E ZO'6ZS'E S %31d H/M H1IM ad SHOW OOL8 Z WETE'6 S X31d H/M H1IM ad 0800TZ OOL8 T Z690ET SZOZ/PO/TT 133 00000 NOSIAOV NVId VI8313dV] EPPOZ ----------- SG'LL6'SE 1V101 51J3HJ S6'LL6'S£ IaN 0DLOAUI S6'LL6'SE 38I138 H/M H1IM 8d STOOTZ OUR T LL90ET SZOZ/PO/TT ANI 00000 W38I138 A-LNnoJ 1O15I88 ZOT •... I •I I I. I .11 SZOZ/PO/TT AS6T9Z :1NV88VM ONnd HSVO 03100d - HSVJ OOOPOT 0000 :1NnOJ3V HSVJ VUU I(;p Unnal) PIGIISUew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH — POOLED CASH FUND WARRANT: 26195v 11/04/2025 VENDOR DATE INVOICE•-� 898 MEA TEACHER ASSOCIATIO 00000 EFT 11/04/2025 130685 1 8700 210045 PR WITH W/H UNION 18,185.34 Invoice Net 18,185.34 CHECK TOTAL 18,185.34----------- 752 UNITED WAY OF GREATER 00000 INV 11/04/2025 130680 1 8700 210075 PR WITH W/H DEDUCT 10.00 Invoice Net 10.00 CHECK TOTAL 10.00----------- 24639 WELLS FARGO 00000 EFT 11/04/2025 130694 1 8700 210075 PR WITH W/H DEDUCT 59,223.71 Invoice Net 59,223.71 CHECK TOTAL 59,223.71----------- Report generated: 11/05/2025 14:59 Page 4 User: 2820dfarrin9ton Program In: apearrnt 5 a6ed ca U016ULJJUj 8SLUBO Aq p04L3J0Ua9 - 1NOd3N j0 ON3 us au,,eMde :01 med6a.id uo16u"da Jp8Q88 :dasn 6S:4T 820Z/50/TT :Paledauafi aaodax • 68'P60'PSV'OT 3JNVIVU 00060T 0000 1NHOJJV HSVO IV101 ONOj OL'6£Z 9H3 AN3S 9NION3dS X31j -0600TZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM IIOHAVd OOL9 OOLB ZO'6ZS'£ IN30N3d30 - H/M INAW -S800TZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM 1108AVd OOL8 OOLB S8'£T£'6 ON3dS X3Ij - H/M INAVd -0800TZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIONAVd OOL8 OOL8 08'80T'09 30 IIOUAVd - H/M INAW -SLOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM IIOHAVd OUR OOL8 £L'8TL'8 :) O3HH3j30 - H/M INAW -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOLS OOL8 LO'LSS'TZ 53H0 NOINO - H/M INAVd -SbOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOL8 OOL8 S6'LL6'S£ 1N3W3NI13N - H/M INAVd -STOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM II08AVd OOL8 OOL8 139009 BIAV 1NOOWV 1NOOJJV 9N0 ONOj SZOZ/40/TT AS619Z :INVNHVM 1.Nvwwns 1NVUNVM vw `(do uMol) plallsueW