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HomeMy WebLinkAbout2619XT,2621PT,TV,PS,SVTown of Mansfield WARRANT Dale: November 18, 2026 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 Amount Town - Payroll 2619XT & 2621PT Printed / TOTAL $938.995.55 TOWN Select Board Town - Medicare Memo Onlg Paid In W War ent $12,492.50 Variance =: Town Withholdings - Vendor Total Gross Payroll: 961,488.06 Chairperson: L 2621TV Printed $143.653.65 $0.00 (Includes Medicare) Wire Transfers $167,453.48 Vice Chairperson: Total Town: $311,107.03 Clerk: Total Withheld (Less Fringe) 372,650.13 Select Board: Withheld Paid 311,107.03 In Escrow 61,543.10 Select Board: SCHOOL Select Board School Payroll 2621 PS Printed/TOTAL $1,988,153.57 School -Medicare Memo Only. Paid In SVWarrant $26,352.67 Total Gross Payroll: 2,014,606.14 2621SV Printed $141.351.39 School Withholdings - Vendor Chairperson: I (includes Medicare) Wire Transfers $453,846.31 Vice Chairperson: Total School; $695,197.70 Clerk: Variance r_{f Total Withheld 756,363.84 ( $0.00 Withheld Paid 595,197.70 1i In Escrow 161,166,14 Select Board: Grand Total $3,872,298.92 t� Town Accountant as on' ce 0 Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: VOID PAYROLL WARRANT 2619XT PAY PERIOD 10/17/2025 t0 10/30/2025 YEAR 2026 PERIOD 5 EXPENDITURE ENTRIES SHORT DESC 2619XT ORG OBJECT YEAR 2026 PERIOD 01910150 517020 8900 258220 CHECK DATE 11/07/2025 GL EFF DATE 11/06/2025 REFERENCE 2619XT REFERENCE2 V2619XT PROJECT ORGANIZATION 1 DESCRIPTION r 5 GL EFF DATE 11/06/2025 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA .00 r 1 11 AGENCY FUNDS FIRE DETAILS .00 r 1 _ 11 D TOTALS UU Report generated: 11/06/2025 14:43 Page 1 user: 2826dfarrington Program ID: prjournl a6Nd 66 OWIV 99'S6T'OT 95'9L bb'LO£ LO'TZ6'T ZL'606 L6'609 EL'8EE'T 9Z'SLS'VT ET'SLT E8'SEZ ZV'SE6 9T'ZEZ'TZ ZE'6EO'90T L6'OTL'Z 00'90f'8Z t'S'669'O£ OZ'SE9'Z TT'T88 6E*VZV'Z PS'LLT EL' M TT'ZET Z6'ZL6'T OL'Z8Z'S TE'S9S'Z 08'STZ'b 00'Z£9'Z 88'6ES'E L8'6LZ 8L'OIP ZE'9Tb OS'TTL'E Ob'864'£ 8T'VtT'b 90'98T'T 00'Z8b'T 9Z'£94'L 98'OZZ'£ OL'86£'b ££'S95'Z 08'£T£'b Z6'£9Z 6L'6EO'E 0£'E9L'b 48'068'9 00'9Z5'T .kVd kVallOH - -10d INIVNI-10 031naw)s - 10d d OO dOd-10 03HJSNn - 10d IH ON13W-10 O3H3SNn - 10d S311 IH3S-10 03H3SNn - 10d 51315 -10 03H35Nn - 10d 1NOJ IVWINV 03H3SNn - 10d NIWOV-10 03H3SNn - 10d 11915ANI-10 03HJSNn - 10d MOSINd-10 03H3SNn - 10d 10 031nO3H3SNn - 10d 1NOddns ANVSOdW31 - 10d V3IN3lJ/IVINV13HJ3S - 10d IVS JJVIS 03WNOjINn - 10d 1NOddns IV3INH331 - 10d 3INVIVS ANOSIAd3dns - 10d S3INVIVS LN3W39VNVW - 10d 3INVIVS ddVIS - S901a NnW dnS IV3INHJ31 - S9019 NnW INVIVS 1NW9NW - S901a NnW N3lJ/ANV13NJ3S - WW03/S0a AVd 30Vd9 d0 lnO - Oa Nld 3WIIN3AO - 0a Nld N313/IVINV13NJ3S - Oa Nld HVIVS IN3W39VNVW - 0a Nld 3IN3l3/IVINV13SJ3S - SNOJ 1NOddns W)INH331 - SNOJ ANOSIAH3dns-NON - NlJ NMI VIVS 1N3W39VNVW - AID NMI 3WI1N3A0 031namm - SIW WIND/IVINV13NJ35 - SIW NIVd3S NNOML3N - SIW ISOddns IV3INH331 - SIW N39VNVW SI9 - SIW 53INVIVS 1N3W39VNVW - SIW dns IVJINHJ31 - 13NNOSN3d INVIVS ANOSIAd3dnS - SN3d lV3IN3lJ - llo3/Sv3Nl VS ANOSIAN3dnS-IIOJ/SV3S1 IVS 1N3W39VNVW-1l03/SV381 3INVIVS ANOSIAN3dns-sassv 53INVIVS IW9W - sassv 0 O3In03HJSNn - 123V NMOI dnS IV3INH331 - 133V NMOI S3I11V-IVS IW9W - 1J3V NMOI IVJIN3l3 - N9W NMI 53I11VIVS IW9W - N9W NML 31VO 3j3 19 1dTZ9ZZ Z33N3N3d3N 1dTZ9Z 3JN3N3d3N SZOZ/91/TT 31VO 333 19 SZOZ/OZ/TT 31V0 74:)3H3 S3INVIVS - 3JIIOd 53INVIVS - 3JIlOd 53INVIVS - 33I10d S3INVlVS - 33II0d S3I'dVIVS - 33II0d 53INVIVS - 33IIOd S3I'dV-IVS - 33IIOd 53INVIVS - 33I10d 53INVIVS - 3JI10d S3INVlVS - 33IIOd 53INVIVS - 33I10d 53INVIVS - 33I10d 53INVlVS - 33IIOd S3INVIVS - 33IIOd S3I'dV-IVS - 33IlOd S3IWIVS - 3JI10d 53INVIVS - 33IIOd INVIVS - S9NIOlIna lvdIJINOW INVIVS - SONIOlIns IVdIJINnW ISVIVS - 59NI0lIns lVdIOINOW S39VM - S33JAIWW03/SONV09 53INVIVS - ONVOa 9NINNVId S3I8VIVS - 0NVO9 9NINNVld S3IHVIVS - ONVOa 9NINNVId S3IHVlVS - ONVOa 9NINNVId S3INVIVS - NOIIVAN3SNOJ 53INVIVS - NOIIVA113SNOJ S3ISVIVS - )IN3l3 NMOI 53INVIVS - )IN3l3 NMOI 53INVlvs - SIW 53INVIVS - SIW 53INVIVS - SIW 53INVIVS - SIW 53INVIVS - SIW 53INVIVS - SIW 53INVIVS - 13NNOSN3d S3IUVIVS - I3NNOSN3d INvlvs - No13311o3/83Nnsv3al INVIVS - NO1331103/N3Nnsv3Nl INVIVS - NOIJ3II0J/S3Nnsv3Nl S3ISVIVS - SNOSS3SSV S3ISVIVS - SHOSS3SSV S3I'dVIVS - 1NV1NnO33V NMOI 53INVIVS - 1NVINnO3JV NMOI S3INVIVS - 1NVINnOJJV NMOI 53INVIVS - N39VNVW NMOI 53INVIVS - N39VNVW NMOI LuanoCatl :01 wedbojd vo;6u tad e3P9Z8Z :a ash TV:a SZOZ/8T/11 :Pa4eaaua6 ;aatlay OTS£TS SOSETS SSO£TS O60£TS S£OETS O£O£TS SZO£TS OZOTTS OTOTTS S00£TS 000£TS OTOZTS OSOTTS OSOTTS OEOTTS OZOTTS OTOTTS OSOTTS 0£OTTS OTOTTS 080TTS OOZPTS 006£TS OSOTTS OTOTTS OSOTTS OEOTTS OZOTTS OTOTTS OOSETS OSOTTS SSOTTS OEOTTS OZOTTS OTOTTS OEOTTS OZOTTS OSOTTS OZOTTS OTOTTS OZOTTS OTOTTS OOOETS OSOTTS OTOTTS 080TTS OTOTTS S 00IN3d 133CONd 1J3CHO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTZ6TTO OOTZ6TTO OOTZ6TTO OOT08TTO OOTSLTTO OOTSLTTO OOTSLTTO OOTSLTTO OOTSLTTO OOTTLTTO OOTI9TTO OOT19TTO OOTSSTTO OOTSSTTO OOTSSTTO OOTSSTTO OOTSSTTO OOTSSTTO OOTZSTTO OOTZSTTO OOTSKTO OOTSbTTO OOTSbTTO OOTTVITO OOTOTTTO OOTSLTTO OOTS£TTO OOTSLTTO OOTEZTTO OOTEZTTO 9ZOZ NV3A 9N0 1dTZ9Z 3S3O 1NOHS S3IN1N3 3NnII0N3dX3 S OOIN3d 9ZOZ NV3A SZOZ/£T/TT Ol SZOZ/TE/OT OOIN3d AVd 1dTZ9Z 1NVNNVM M33M-18 NMOI :IVNunor NounsiNisia N3J431 lb'N3N39 dW `(IO UMOJ.) P1811Suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2621PT PAY PERIOD 10/31/2025 t0 11/13/2025 YEAR 2026 PERIOD 5 EXPENDITURE ENTRIES SHORT DESC 2621PT ORG 01210100 01210100 01210100 01210100 01210100 01210100 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01220100 01230100 01240100 01240100 01240100 01240100 01420100 01420100 01420100 01420100 01421100 01421100 01421100 01421100 01421100 01421100 01423100 01425100 01425100 01425100 01425100 O1SI2100 01512100 01512100 O1541100 01541100 01541100 01541100 01543100 01549100 OBJECT PROJECT 513520 513525 513535 513555 514200 519600 511010 511020 511050 511080 513000 513005 513010 513015 513020 513050 513505 514200 519600 513000 511010 511030 511080 514200 511010 511020 511030 511080 511010 511020 511050 511080 513000 514200 513000 511020 511050 513000 514200 511010 511080 514200 511010 511020 511030 512010 511010 511020 Report generated: 11/18/2025 13:41 user: 2826dfarrington Program In: prjournl POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES FIRE - SALARIES EMS - SALARIES INSPECTION - SALARIES INSPECTION - SALARIES INSPECTION - SALARIES INSPECTION - SALARIES DPW ADMINISTRATION - SALARIE DPW ADMINISTRATION - SALARIE DPW ADMINISTRATION - SALARIE DPW ADMINISTRATION - SALARIE HIGHWAY - SALARIES HIGHWAY - SALARIES HIGHWAY - SALARIES HIGHWAY - SALARIES HIGHWAY - SALARIES HIGHWAY - SALARIES SNOW & ICE - SALARIES VEHICLE MAINTENANCE - SALARI VEHICLE MAINTENANCE - SALARI VEHICLE MAINTENANCE - SALARI VEHICLE MAINTENANCE - SALARI BOARD OF HEALTH - SALARIES BOARD OF HEALTH - SALARIES BOARD OF HEALTH - SALARIES COUNCIL ON AGING - SALARIES COUNCIL ON AGING - SALARIES COUNCIL ON AGING - SALARIES COUNCIL ON AGING - SALARIES VETERANS - SALARIES SOCIAL SERVICES - SALARIES CHECK DATE 11/20/202S GL EFF DATE 11/18/2025 REFERENCE 2621PT REFERENCE2 22621PT POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT POL - SCHEDULED OT-COMM S POL - SCHED OT FRONT DESK POL - OUT OF GRADE PAY POL - STIPENDS FIRE - MANAGEMENT SALARIE FIRE - SUPERVISORY SALARI FIRE - UNIFORMED STAFF SA FIRE - SECRETARIAL/CLERIC FIRE - UNSCHEDULED OT FIRE - UNSCHED OT-PERSNL FIRE - UNSCHED OT-INJRY L FIRE - UNSCHED OT-FIR CAL FIRE - UNSCHED OT-GENERAL FIRE - SCHEDULED OT FIRE - HOLIDAY PAY FIRE - OUT OF GRADE PAY FIRE - STIPENDS EMS - UNSCHED OT INSP - MGMNT SALARIES INSP - TECH SUPPORT INSP - SEC/CLERICAL INSP - OUT OF GRADE PAY DPW ADM - MANAGEMENT SALA DPW ADM - SUPERVISORY SAL DPW ADM - TECHNICAL SALAR DPW ADM - SECRETARIAL/CLE HWY - MANAGEMENT SALARIES HWY - SUPERVISORY SALARIE HWY - PUBLIC WORKS STAFF HWY - SECRETARIAL/CLERICA HWY - UNSCHEDULED OVERTIM HWY - OUT OF GRADE PAY SNOW & ICE - UNSCHED OVER VEH MNT - SUPERVISORY SAL VEH MNT - STAFF SALARIES VEH MNT - UNSCHED OT VEH MNT - OUT OF GRADE PA BOH - MANAGEMENT SALARIES BOH - SECRETARIAL/CLERICA BOH - OUT OF GRADE PAY COA - MNGMNT SALARIES COA - SUPERVISORY SALARIE COA - TECH SUPPORT COA - TEMPORARY SUPPORT VETS - MANAGEMENT SALARIE SOC SRVCS - SUPRVSRY SALA 1,213.39 533.01 3,160.30 1,156.15 1,012.29 576.92 13,132.52 43,497.98 86,807.85 6,010.66 14,900.13 7,516.26 7,091.68 1,489.76 6,879.92 5,358.88 18,517.75 856.78 1,596.15 162.89 4,601.20 1,824.48 2,669.57 573.53 6,347.16 1,897.70 1,140.90 1,719.50 4,297.41 3,442.40 17,597.61 2,832.05 954.54 76.80 2,926.48 3,120.48 5,435.28 449.SS 23.11 4,297.41 996.22 332.08 3,329.90 2,862.11 4,183.89 2,157.95 3,289.70 2.711.00 Page E a6ed IuinoLid :UI -eA-ld uo16up.jp9Z8Z :das0 S6:EI SZOZ/8I/I1 :pjl ua6 11adaw 00"008 1NVd3a NH/13NNOSN3d - NIM S3INVIVS - 1131VM ObOTTS OOTOSbT9 Z8'66L'TT S3IdVIVS ANOSIA113dns-N1M S3IdVIVS - N31VM NOTTS OOTOSbT9 ZZ'b60'OT SMIVIVS IN3W39VNVW-N1M 53IaViVS - N31VM OTOZTS OOTOSPT9 00'S9Z N3H10 NMS - S1dN8 dW3 S1Ij3N39 33AOldW3 - N3M3S OOSLTS OSTObb09 TS•ZT6'T IVI1N3N3ddIa VaVJS - NMS S3INVlVS - N3M35 OMITS OOTOt V09 89'TLT AVd 3OVN9 d0 1N0 - NMS S3INVIVS - N3M3S OOZZTS 00TOOP09 80'OWE 10 a31003H7S - NMS S3INVIVS - 113M3S OSOETS OOTObb09 8T"EW T 10 031003HJSNn - NMS S3IdVIVS - N3M3S OOOOTS 0OTObb09 00'b6S VJIN9lJ/IVINV13NJ3S - NMS 53INVlVS - N3M35 090TTS 00TObb09 OZ'TL£'8T 53INVIVS 3dV.LS - NMS 53I11VlVS - N3M35 OSOTTS 00TOV009 8£'008 1NVd30 NH/13NNOSN3d - NMS S3I11VIVS - N3M3S ObOTTS OOT06609 09.6ES'6 3IdVIVS ANOSIAd3dns - NMS S3I'dVIVS - N3M3S NOTTS OOTObb09 66'SOb'4T S3INVIVS 1N3W39VNVW - NMS 53INVIVS - N3M35 OTOZTS 00TOPP09 06'960'6 S3INVIVS-INIIN39-IV SZ/T EW SV 119M INI1N391V OOOOTS OTOOSbSE 08'OZL'V VIVS-SVdd 110DS3Nd NIISNa ll3M 1LODS3Nd B NIISNa OOOOTS 6000SOSE i 8E'OW9 S3IdV-IVS - 331d I S)INVd 33H 18 SXNVd OOOOTS TOOOE9SZ TE"Z69'Z ANVIVS 3NIJI03WVNVd 'WWOJ 3NI3I03WVNVd AlINOWNOD OOOOTS ZOOOEZSZ 1 08'689 IVS- 1NVN9 SDANS N3013 D9 1NVN9 SDANS 113013 D9 OOOOTS ZOOTbSZZ 9L"b£Z S3I1[VIVS-3dVS 3NId 3dVS 3NId OOOOTS TOOOZZZZ LO'66E 10 - 1NVN9 NOISN3AIa IIVC 1NVN9 NOISN3AI0 IIVC 000£TS 9000TZZZ L8'LZ9'E 3H - INVN9 NOISMAI0 IIVC INVN9 NOISN3AIO IIVC OOOOTS 8000TZZZ is 1 Eb"ZZV E ANVIVS - 15I901OiW3aId3 £ZE'E6 9NIDVNI 1DVINOD aIAOD OOOOTS ZOOZTSTZ lirly 00'OT9'Z N3H10 NMOI - N38 dW3 NMOI - S1Id3N39 33AOldW3 OOSLTS OSTOT6TO OS'Z66'ZT VD/31IV3Ia3W NML - N39 dW3 NMOI - S1Id3N39 33AOldW3 OZOLTS OSTOT6TO 00'S9T A113S IVNOSV3S - D3H T AM SIIINVIVS - NOIIV3NJ3N 18 XNVd OTOZTS OOTOE9TO 6L'EEO'ZT 1NOdd05 HD31 - 9I1 53INVIVS - ANV'dgIl NOTTS OOTOT9T0 8Z'E00,5 3INVIVS ANOSIAN3dNS - 9I1 S3IHVIVS - kdV*dgII NOTTS 00TOT910 08'8TZ'6 S3INVIVS 1N9W39VNVW - 9I1 532NV1V5 - ANVNBII OTOZTS OOTOT9TO WEST SON3dIlS - SDANS DOS S3I"IVS - S3DIAN3S IVIDOS 0096TS OOT6bSTO 06'TV9 OddNS ANV'dOdW31-S7AdS DOS S3I11VIVS - S3DIAN3S IVIJOS OTOZTS OOT64STO • • • • .• 1731011d 1D3180 9N0 1dTZ9ZZ Z3DN3N3j311 1dTZ9Z D530 1NOH5 1dTZ9Z 33N3N3d3N 53IN1N3 3NN1ION3dX3 SZOZ/8T/TT 31Va dd3 l9 S OOIN3d 9ZOZ NV3A SZOZ/OZ/TT 31VO N33HD SZOZ/£T/TT 01 SZOZ/TE/OT OOIN3d AVd 1dTZ9Z 1NVNNVM M33WIS NMOI :-IVNuno Noans1aiS14 N30031 IVN3N30 ��_; Vw `(d0 uM0.0 p1a11suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2621PT PAY PERIOD 10/31/2025 to 11/13/2025 CHECK DATE 11/20/2025 YEAR 2026 PERIOD 5 GL EFF DATE 11/18/2025 EXPENDITURE ENTRIES REFERENCE 2621PT SHORT DESC 2621PT REFERENCE2 22621PT ORG OBJECT PROJECT ORGANIZATION TITLE ACCOUNTDESCRIPTION EXPENDITURE 61450100 511050 WATER - SALARIES WTR-PUBLIC WORKS STAFF 22,368.72 614SO100 511080 WATER - SALARIES WTR-SECRETARIAL/CLERICAL 3,600.28 61450100 513000 WATER - SALARIES WTR-UNSCHEDULED OVERTIME 3,623.85 61450100 513SOO WATER - SALARIES WTR-SCHEDULED OVERTIME 2,297.46 61450100 514200 WATER - SALARIES WTR-OUT OF GRADE PAY 68.33 61450100 514900 WATER - SALARIES WTR-SCADA DIFFERENTIAL 1,885.77 61450150 517500 WATER - EMPLOYEE BENEFITS EMP BNFTS - WTR OTHER 105.00 • r 64481100 511030 PARKING - SALARIES PRKG-TECHNICAL SUPPORT 2,832.06 64481100 511040 PARKING - SALARIES PRKG - PERSONNEL/HR DEPAR 266.80 64481200 530950 PARKING - EXPENSES PRKG - POLICE DETAILS 1,653.52 • r 65482100 511080 AIRPORT - SALARIES ARPT-SECRETARIAL/CLERICAL 288.46 • r 71580200 510000 SAL - OPERATION SUPV ENGINEE LINE AND ENGINEER SUPVR P 13,989.53 71581200 510000 SAL - OPERATION LABOR DISTRIBUTION OPERATIONS P 10,065.89 71582200 510000 SAL - OPERATION SUPPLIES EXP DISTRIBUTION MAINTENANCE 9,769.95 71593200 510000 SAL - MAINT OF OVERHEAD LINE MAINTENANCE OVERHEAD LINE 38,846.06 71902200 510000 SAL - METER READING LABOR EX METER READING PAY 4.344.00 71903200 510000 SAL - CUST RECORDS COLLECTIO CUSTOMER SERVICE PAY 14,187.54 71920200 510000 SAL - ADMIN AND GENERAL ADMIN & GEN PAY 14,442.32 71930200 510000 SAL - MISC 200 GENERAL EXP INVENTORY PAY 3,452.80 71593450 510000 MAINT OF OVERHEAD LINES POLICE DETAILS 11,458.00 72926130 517SOO HEALTH INSURANCE HEALTH & DENTAL INSURANCE 420.00 74602920 511040 ADMIN AND GENERAL SALARIES MMED -PERSONNEL/HR SUPPOR 800.40 74602926 514500 EMPLOYEE PENSIONS AND BENEFI EMPLOYEE PENSIONS AND BEN 1,673.10 8700 210096 PAYROLL WITHHOLDINGS TAXABLE FRINGE BENEFIT 361.22 r 8900 258210 AGENCY FUNDS POLICE DETAILS 30,192.72 8900 2S8220 AGENCY FUNDS FIRE DETAILS 2,050.06 r • Report generated: 11/18/2025 13:41 page 4 user: 2826dfarrington Program ID: prjournl 5 a6ed SZOZ/OZ/TT 31VO J133H3 Euino(dd :nx aeabodd u036uydde3pg2B2 :aasn 10:ET 520Z/HT/TT :paledaua6 ldodae 68'0bT 0/bSTbT :4!W0J/J0PU9A Jo-4 Lelol 69'OPT -SLOOTZ-OOL9 A3N39V 33NV9nSNI WAO tIMT Z6'66Z 0/6bLET .1iW0J/J0PU0A Jo} Le301 Z6'66Z -Sb00TZ-OOLS POT IV30I 'M'3'8'I 6bLET 99'££E 0/bTPE :3yWUJ/JOPUUA Jo} Le101 99'EEE -9SOOTZ-OOL8 33NV8nSNI 1N30I33V '8 3dIl IVINOl03 bTbE OO'8ET'T O/EObE :1LNaJ/JOpUOA J01 Le101 00'8ET'T -T800TZ-OOL8 3NI UIn03HIlVAH £OBE 00'006 O/SE6Z :1�W@J/J0PU0A J01 Le101 00'006 -5600TZ-OOL8 ONVISI 3OOH8 d0 31V1S SE6Z Tb'ZLb'SZ O/8SL :4�WaJ/J0puaA Jo3 Le301 Tb'ZLb'SZ -0900TZ-OOLS O 3 W M 6L'£TT'Tb O/LSL :1�WaJ/JOpuaA JO} Le301 6L'ETT'Tb -OTOOTZ-OOL8 3nN3A39 d0 1d30 S113SnH3VSSVW LSL 9Z'69b'86 0/9SL :4�WaJ/JOpuaA J03 Lelol 9Z'696'86 -SOOOTZ-OOL8 kdnSV381 S31V1S 031INn 9SL 6S'9SO'Z 0/089 :1LmaJ/JOpuaA J01 Lelol 6S'9SO'Z -Sb00TZ-OOL8 V3I83WV d0 S93A90M1331S 031INn 089 00'Sb 0/8T9 :1�wad/JOpuaA J01 LVIOI 00'86 -Sb00TZ-OOL8 V 3 d S 8T9 EO'bS9'b 0/bTS :1�w0J/J0PUUA J01 Le101 EO'b59'b -Sb00TZ-OOL9 3OSSV S1131H9IJ38Id 1N3NVW93d bTS 00'098 0/E06 :1i.waJ/J0PU0A JO} Le101 00'098 -S600TZ-OOLS s1135nH3VSSVW JO H1lV3MNOWW03 E06 00'OZE'T 0/99E :4!W8J/J0puaA Jo; Le301 00'OZE'T -Sb00TZ-OOLB NOI1VI30SSV 33IlOd 013IdSNVW 98E SO'OTE'LL 0/ZOT :j�W8J/J0puaA JO} Le101 SO'OTE'LL -STOOTZ-OOL8 W31SAS 1N3W39I138 AlNn03 1O15I88 ZOT ZE'S95 0/S6 :4tMW/JOpuaA J01 Le101 Z£'S95 -9SOOTZ-OOL8 '03 'SNI 3dIl ltlnim NO1S08 S6 bb'8LO'T OAT :4�WDJ/JOpuaA JOJt Lelol 00'8LO'T -Sb00TZ-OOL8 E6 I13Nn03 3w3sdV ET 1NnOWV [ONd/L80/9HO 9NI0lOH1IM 3WVN 1IW38 HOMA OG 0' SZOZ/ET/TT 01 SZOZ/TE/OT OOI83d AVd 1dTZ9Z 1NV88VM M33M-18 NMO1 :'lVNmnor Noune1N1s1a U3J43-1 -IVN3N3J Vw `(IO uMol) plel;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2621PT PAY PERIOD 10/31/2025 to 11/13/2025 PAYROLL VENDOR INVOICES TO BE CREATED ENDOR REMIT NAME WITHOLDING ORG 087 PRO7 AMOUNT 20443 CAFETERIA PLAN ADVISORS, INC 8700-210081- 2,601.99 8700-210086- 442.32 8700-210091- 63.86 Total for vendor/remit: 20443/0 3,108.17 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 52,738.48 Total for vendor/remit: 23574/0 52,738.48 A Report generated: 11/18/2025 13:41 User: 2826dfarri n9tan Program to: prjournl CHECK DATE 11/20/2025 Page 6 T a6ed jp4p9Zge :pT we�fip�d u:VT uae;pgm :. da w LT[4T BZOZ/9T/II :Pa4eaaua6 pd ptlaa :ONVOU ID3135 :N39VNVW NMOI :1NVINOOJJV NMOI 031VJIONI SNOI1VINdONddV 3H1 Ol 3WVS 3H1 39HVH9 ONV :01 31V93U99V 3H1 NI 9NIINOOWV `53WVN 3AII73d53N NI3H1 1SNIV9V 13S SWHS 3H1 1NVSdVM 9NI093NOd 3H1 Ni 03WVN SNOSN3d 3H1 d0 H9V3 01 AVd :N3NOSV3N1 NMOl 3H1 Ol £0'LOT'TT£ $ :1NOOWV A1TZ9Z :1NVNNVM SZOZ/8T/TT :31V0 INOd3N ISI"I INVNNVM NOoN3A vw `(I0 uMol) plel}suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2621Tv 11/18/2025 ENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 131558 DO 11/18/2025 860.00 7727 Payroll Run 2 - Wa 3403 HEALTHEQUITY IN 00000 131S66 DD 11/18/2025 1,138.00 7728 Payroll Run 2 - wa 758 M E D 00000 131564 DD 11/18/2025 2S,472.41 7729 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 131563 DO 11/18/2025 41,113.79 7730 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 131565 DD 11/18/2025 400.00 7731 Payroll Run 2 - Wa 756 UNITED STATES T 00000 131562 DO 11/18/2025 98,469.28 7732 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 11/18/2025 14:17 User: 2828dtarringmn Page 2 Program To: apwarrnt lU.IJPMde .UI .QAojd g aOT:d LS 6TuSZOVSTAT :Paleaaua0 laLJJPjPqZqZ ud.M ---------- 00'OZ£'T IV101 X03H0 00'OZ£'T ION aOLOAUI 00'OZE'T NOINO H/M HiIM 8d SHOW OOLS T LSSTET SZOZ/8T/TT 113 00000 70SSV 3JIlOd 0I3I1SNVW 98E ""------- Z6'66Z 1V101 XJ3HJ Z6'66Z ION aJLOAUI Z6'66Z NOINO H/M HiIM 8d SbOOTZ OOLS T 89STET SZOZ/8T/TT ANI 00000 bOT IVJOI 'M'3'9'I WET ----------- 8b'8EL'ZS IV101 X03H0 86'8EL'ZS ION OOLOAUI 86'9EL'ZS 083130 H/M H1IM 8d OSOOTZ 00L8 T TLSTET SZOZ/8T/TT 113 00000 ONNV '8 31I1 LS3M IV380 tZSEZ ---------- 69'0tT IV101 X03HJ 69'0bT 18N BDLOAUI 69'ObT imOM H/M HIIM 9d SLOOTZ OOL8 T 69STET SZOZ/8T/TT 113 00000 A3N39V 3JNtl90SNI WA0 bSTVT ----------- 99'£££ 1tl101 NXK) 99'EEE ION aDLOAUI 99'EE£ 10A H/M HhM 8d 9SOOTZ 00L8 T L9STET SZOZ/8I/TT ANI 00000 30I33V '8 31II IVIN0107 bTb£ ----------- LT'80T'£ IV101 X03H:) LT'90T'E ION aOLOAUI 99'E9 1 9H3A83S HilM 9d T600TZ OOL9 E ZE'Zbb 1 X311 H/M HIIM 8d 9900TZ OOLB Z 66'TO9'Z 1 X3I1 H/M H1IM 8d T800TZ OOLS T OLSTET SZOZ/8T/TT 113 00000 a0SIA0V NVId VI83131VJ EttOZ ----------- SO'OTE'LL IV101 AJ3H3 SO'OT£'LL ION aOLOAUI SO'OT£'LL 38I138 H/M HilM 8d STOOTZ OOLS T 9SSIET SZOZ/8T/TT ANI 00000 W38I138 AlN003 101SI99 ZOT ----------- Z£'$95 IV101 AJ3HJ ZE'S95 ION 81Lon0I Z£'S95 10A H/M HilM 8d 9SOOTZ OOL8 T SSSTET SZOZ/8T/TT ANI 00000 SNI 31I1 IVNlOW NO1S08 S6 ---------- bb'9LO'T IV101 51J3H0 bb'8LO'T ION a0LOAUI 44'8LO'T NOINO H/M HilM 9d Sb00TZ 00L8 T 4SSTET SZOZ/8T/TT 113 00000 £6 IIONOOJ 3WOS1V ET SZOZ/8T/TT A1TZ9Z :1NV99VM UN01 HSVO 03100d - HSVJ OOOOOT 0000 :1N0033V HSVJ pti kiw m MAzI`] r'l4fg� VUU `(10 Unn01) p1011sUew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2621Tv 11/18/2025 514 PERMANENT FIREFIGHTERS 00000 EFT 11/18/202S 131559 1 8700 210045 PR WITH W/H UNION 4,654.03 Invoice Net 4,654.03 CHECK TOTAL 618 S P E A 00000 EFT 11/18/2025 131560 1 8700 210045 PR WITH W/H UNION 48.00 Invoice Net 48.00 CHECK TOTAL 680 UNITED STEELWORKERS OF 00000 INV 11/18/2025 131561 1 8700 210045 PR WITH W/H UNION 2,056.59 invoice Net 2,056.59 CHECK TOTAL 4,654.03 48.00 2.056.59 Report generated: 11/18/2025 14:17 Page 4 user: 2826dfarrington Program ID: apwarrnt S 06ed ,,x U046ULJJEd 0SL000 Aq p0412J0009 — 180d38 dO ON3 r..n lujAvmde :aI we�6a�d aol6u wde;pgZeZ :�asn mrIszaz/at/iI :rala�aaa6 l�aeaa b6'£T8'b98'TT 3JNtllVe OOObOT 0000 1NnOD3V HSV:) 1V101 ONnd 98'£9• 9HJ A83S 9NION3dS X31J -T600TZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM 1108AW OOLS OOL9 Z£'Zbb 1N30N3d30 - H/M lBAVd -9800TZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM 1108AVd OOL8 OOLS 66'TO9'Z ON3dS X3ld - H/M 18AVd -T800TZ-000-0000-0-00-0000-000-0-OOLS NIOlOHH1IM 1108AVd OOLS OOLS 68'OOT 30 1108LVd - H/M 18AVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM 1108AVd OOLS OOL8 86'868 A8V1NnlOA - H/M 18AVd -9SOOTZ-000-0000-0-00-0000-000-0-0019 NIOlOHH1IM 1108AVd OOL9 OOL8 8b'8£L'ZS 7 03883d30 - H/M IHAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH.LIM 1108AVd OOLS 0OL8 86'9Sb'6 S3n0 NOINn - H/M 18AVd -Sb00TZ-000-0000-0-00-0000-000-0-OOLU NIOlOHH1IM 1108AVd OOLS OUR SO'OT£'LL 1N3W38I138 - H/M 18AVd -SSOOTZ-000-0000-0-00-0000-000-0-0018 NIOIOHH1IM 1108Atld OOLS OOL8 1390nO SIAV 1NnOWV 1NOOJ:)V MO ONnd SZOZ/8T/TT A1TZ9Z :1NV88VM Ativwwns 1NVNNVAA VW `(10 UAn01) p1011sUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2621PS PAY PERIOD 10/31/202S to 11/13/2025 YEAR 2026 PERIOD 5 EXPENDITURE ENTRIES SHORT DESC 2621PS ORG OBJECT PROJECT YEAR 2026 PERIOD 5 10300100 S10000 01390100 511030 01910150 517500 01920150 517025 SCHOOL SALARIES TOWN EXPENSES FOR EDUCATION EMPLOYEE BENEFITS - TOWN EMPLOYEE BENEFITS - SCHOOLS CHECK DATE 11/21/2025 GL EFF DATE 11/18/2025 REFERENCE 2621P5 REFERENCE2 12621PS GL EFF DATE 11/18/2025 SCHOOL SALARIES 1,779,943.82 TOWN EXP FOR ED - TECH SU 2,800.00 EMP BEN — TOWN OTHER 240.00 EMP BEN — SCHL MEDICARE/C 26,3S2.57 21300000 510000 30525 SCHOOL FEDERAL GRANTS REGULAR SALARIES 2,827.01 21300000 510000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 9,370.38 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 59,566.02 21300000 511031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 10,102.83 21300000 511031 26226 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,432.08 21300000 511031 30526 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,884.30 r � 22300004 510000 ENHANCED SCH HEALTH ENHANCED SCH HEALTH—SALAR 2,483.08 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER— 5,579.57 r e t t 24230591 510000 CHOIC SCHOOL CHOICE — PROF SALARIE SCHOOL CHOICE — PROF SALA 8,696.27 24230592 510000 TUIT PROF SALARIES SPED & TUITION — PROF SAL 9,394.72 24411092 510000 TUIT CUST WAGES SPED & TUITION — CUST WAG 897.28 24351055 519600 CLUB SCHOOL REVOLVING STIPENDS 6,000.00 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS — OFFICE ASSIST WA 4,792.41 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 3,038.46 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL — FACILITY WA 5,430.20 24620095 510000 AFTSC SCHOOL REVOLVING AFTERSCHOOLS WAGES 975.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 17,418.21 24411095 510000 ADULT CUST WAGES ADULT ED — CUST WAGES 2,144.00 24411095 510000 CHAMP CUST WAGES CHAMPS — CUST WAGES 8,873.60 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 40,813.00 26411095 510000 LUNCH FOOD SERVICE — CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE —OFF ASSIST W 1,208.13 r � Report generated: 11/18/2025 14:31 Page 1 user: 2826dParrington Program ID: prjournl Z a6ed S ZOURAT 31VU )173HJ £ud OaCad :Oi aedfio�d U046uuIe;p9zsz :aasn T£:>T SZOUST/TT :PaTedaua6 1a0day 0L'6£Z -0600TZ-OOLS O£'P£9'E -S800TZ-00L8 EP'OS9'6 -0800TZ-OOL8 JNI 'S'dOSIAOtl NVId VIa313dVJ EbbOZ Tb'OS O/SbL8T :liWaJ/JopuaA JOS LVIOI TWOS -SPOOTZ-OOL8 IA83S 0003 JO NOIIVIJOSSV 013IdSNVW MUT OL'00'T T/bSTbT :1�WUJ/JopuaA JOS Le101 OL'060'T -SLOOTZ-OOLU ADN39V 33Nb'LnSNI WAO T bSTbT 96'9ZT 0/bb66 :l�WaJ/JopuaA JOS LL401 96'9ZT -Sb00TZ-00L8 S83AI8U OR SNOIV7003 013Ij SNVW bb66 00'0SP 0/SLOP :1�WaJ/JOPUaA JOS LE101 00'05P -SPOOTZ-OOLS 9NIOlI09 ]OSSV 5801VJn03 U13IJSNVW SLOB LZ'6LE'T O/EOPE :4yWcU/JOPUaA JOS Lp101 LZ'6L£'T -0800TZ-OOLS JNI A.LINO3HJ.lV3H EOPE T8'LZ O/8Z8Z :4�Wd/JopuaA JOS Le301 T8'LZ -S600TZ-OOL8 S11350H3VSSVW d0 HIIV3MNOWWO3 8Z8Z E8'ZST'8T 0/869 :l�WOJ/JOPUaA JOS LE301 E8'ZST'8T -SbOOTZ-OOL8 S300 NOIIVIJOSSV 83HJV31 V3W 969 8T'89L 0/06L :1[WUJ/JopuaA JOS LI101 81'89L -SPOOTZ-OOL8 319V138035 .d0 NOIIVIJOSSV Ol3Id SNVW 06L bT'SOL'ZS 0/8SL :1TWOJ/JOPUUA JOS Le101 PT'SOL'ZS -0900TZ-OOLU a 3 w 8SL OS'LSS'E8 0/LSL :1i.WOJ/JopuaA JOS L12101 OS'LSS'E8 -OTOOTZ-OOL8 3MIA98 30 1d30 Sll3SOHOVSSVW LSL bZ'PP8'SST 0/9SL :1�WaJ/JopuaA JOS M101 bZ'bP8'SST -SOOOTZ-OOLH A8NSV381 S31VIS U31IN0 9SL 00'OT 0/ZSL :4�W9J/JOPUaA JOS Le101 00'0T -SLOOTZ-OOLB OV1/08093111V 831V389 30 AVM U31IN0 ZSL SE'ZEE'09T 0/6P9 :4}WW/JopuaA JOS L8101 S£'Z££'09T -STOOTZ-OOL8 S IN3W38I138 S83HOV31 S113SNHDVSSVW 6P9 6S'P90'Z 0/Z8E :1�WOJ/Jopu8A J03 LPIOI 6S'b90'Z -SPOOTZ-OOLS 70SSV SOIV IVNOI1J081SNI 013Id SNVW ZUE SZ'68Z'LE O/ZOT :IIWUJ/JopuaA JOS LE301 SZ'68Z'LE -STOOTZ-OOL8 W31SAS IN3W38I138 AINNOJ 1015I88 ZOT 1NOOWV C08d/C90/980 9NIUlOHIIM 3WVN 1IW38 800N3 0Q SZOZ/ET/TT Ol SZOZ/TE/OT OOI83d AVd SdTZ9Z 1NV88VM 3M-I8 100HOS :WN'tinor NounaRi1S10 113J431-IVN3N30 VW `(10 Unnol) PIai}SUeW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2621PS PAY PERIOD 10/31/2025 to 11/13/2025 PAYROLL VENDOR INVOICES TO BE CREATED ENDOR REMIT NAME WITHOLDING ORG OB]/PRO] AMOUNT. Total for vendor/remit: 20443/0 13,524.43 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 8.594.09 Total for vendor/remit: 23574/0 8,594.09 24639 WELLS FARGO 8700-210075- 59,279.95 Total for vendor/remit: 24639/0 59,279.95 Report generated: 11/18/2025 14:31 User: 2826dfarrington Program m: prjourn4 CHECK DATE 11/21/202S Page 3 T o6ed :ONtl09 IJ313S :1139VNVW NMOI :1NVINOOJ]V NMOI 03IV3IONI SNOI1VINdONddV 3H1 Ol 3WVS 9H1 39HVHJ ONV $ :01 31V93N99V 3H1 NI 9NIINOOWV S3WVN 3AI1:)3dS3N NIMI ISNIV9V 13S SWOS 3H1 1NVNNVM 9NI093NOd 3H1 NI 03WVN SNOSN3d 3H1 d0 HOV3 Ol .kVd :N3NOSV3N1 NMOI 3H1 Ol OL'L6T'S6S $ :1NNOWtl ASTZ9Z :1NVNNVM SZOZ/8T/TT :31VO lujdesde :aI we�6a�a uol6uude3pgZ8Z :aasn I v:bi SZovaf II :Paleaaua0 paaday VW `(10 unnol) PIOIISueW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 26215V 11/18/2025 VENDOR VENDOR NAME R....... INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 2828 COMMONWEALTH 00000 131587 DD 11/18/2025 27.81 7733 Payroll Run 1 - Wa 3403 HEALTHEQUITY IN 00000 131588 DD 11/18/2025 1,379.27 7734 Payroll Run 1 - Wa 758 M E D 00000 131584 DO 11/18/2025 52,705.14 7735 Payroll Run 1 - Wa 649 MA TEACHERS RET 00000 131580 DO 11/19/2025 160,332.35 7736 Payroll Run 1 - Wa 757 MASSACHUSETTS D 00000 131583 DD 11/18/2025 83,557.50 7737 Payroll Run 1 - Wa 756 UNITED STATES T 00000 131582 DO 11/18/2025 155,844.24 7738 Payroll Run 1 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 11/18/2025 14:47 Page 2 user: 2826dfarrington Program Io: apwarrnt lujiumdu :QI -elfi O.ld u0j6uuae}p9Z8Z :aas0 £ a6Ed L6:VT SZOZ/8T/IT :p jl j...6 liOd.S ----------- 6S"b90'Z IV101 A33H3 6S'690'Z ION a3LOAUj 65"b90'Z NOINn H/M HlIM 9d SPOOR OOL8 T 6LSTET SZOZ/8T/TT 1d3 00000 VN0I13n91SNI 013IJSNVW ZBE ----------- 96"9ZT 1V101 A33H3 96'9ZT ION a3LOAUI 96'9ZT NOINn H/M H1IM 8d Sb00TZ OOL8 T 06ST£T SZOURAT ld3 00000 n9 5901V3nm Gl3I3SNVW gy66 ----------- OO'O56 1V.= A33H7 00'0Sb ION a3LOAUI 00"0Sb NOINn H/M H1IM 9d SPOT? OOL8 T 69STET SZOZ/ST/TT 133 00000 SV SNOlVJn03 G13IASNVW SL04 ----------- T4'OS IV101 A33H3 Tb"OS ]aN a3.LOAUI Tb'OS NOINn H/M H1IM 9d S400TZ OOLB T - Z6STET SZ0Z/8T/TT 133 00000 NOIIVI30SSV U13IdSNVW SbLBT ----------- 8T'89L IV101 A33H3 8T'89L ION a3LOAUI ST"89L Noon H/M H1IM 9d Sb00TZ OOL8 T SESTET SZOZ/ST/TT ANI 00000 NOIlVI30SSV G13Id SNVW 06L ----------- 60'66S'8 IV101 )IJ3HJ 60'P6S'R ION a3LOAUI 60'46S'8 G9333G H/M HlIM 9d OSOOTZ OOL8 T 66STET SZOZ/8T/TT ld3 00000 nNNV -8 33I1 1S3M 1V399 bZSEZ ----------- OL'ObO,T 1V101 A33H3 - OL'060'T ION 03LOAUI OL'Ob0'T 13nG3G H/M H.LIM 9d SLOOTZ OOL8 T T6ST£T SZOZ/8T/TT 1d3 T0000 A3NA9V 33NV8nSNI WAG 6STbT ----------- E4'bZS'£T 1V101 A33H3 Eb"bZVET ION a3LOAUI OL"6£Z S OH3A93S HhM 9d 0600TZ OOLS E OE'4E9'E S X313 H/M HIM 8d S900TZ OOL8 Z Eb'OS9'6 S X3ld H/M H1IM 9d 0800TZ OOL8 T EMU SZOZ/8T/TT 133 00000 'dOSIAGV NVId VI9313-AV3 E760Z ----------- SZ'68Z'LE 1V101 A33H3 SZ'68Z'LE ION a3LOAUI SZ"68Z'LE 39I139 H/M HlIM Ed STOOTZ OOL8 T ULSTET SZOZ/8T/TT ANI 00000 W39I139 ALNn03 101SI99 ZOT SZOZ/8T/TT ASTZ9Z :1NWNVM GNn3 HSV3 G3lOOd - HSb7 OOObOT 0000 :1NnO33V HSV3 1SI1 30l0ANl llV13G ` uu `CIO UM0.0 plai;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2621SV 11/18/2025 898 MEA TEACHER ASSOCIATIO 00000 EFT 11/18/2025 131586 1 8700 210045 PR WITH W/H UNION 18,152.83 Invoice Net 18,152.83 CHECK TOTAL 18,152.83----------- 752 UNITED WAY OF GREATER 00000 INV 11/18/2025 131581 1 8700 210075 PR WITH W/H DEDUCT 10.00 Invoice Net 10.00 CHECK TOTAL 10.00----------- 24639 WELLS FARGO 00000 EFT 11/18/202S 131595 1 8700 210075 PR WITH W/H DEDUCT 59,279.95 Invoice Net 59,279.95 CHECK TOTAL 59,279.95----------- Report generated: 11/18/2025 14:47 Page 4 User: 2826dfarrington Program Io: apwarrat a69d sz U016ULJJe:J aSLUaO Aq pay2JaUa9 - 180d38 d0 ON3 u* y VJPgZSZ :QS meafioyd u:VT lase/STAT :.rasa LC:6i SZOZ/8i/TI :Paavaua6 ya aeay 1 1 66'9SO'6E9'L 3JNV1V8 000t OT 0000 IN00J0V HSV:) 1V101 ONOd OL'6£Z 9HJ A83S 9NION3dS X31d -0600TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOL8 O£"b£9'E 1N30N3d30 - H/M 18AVd -S800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOL8 OOLS E4'OS9'6 ON3dS X31d - H/M 18AVd -0800TZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM 1108AVd OOLS OOLS S9'OEE'09 30 1108AVd - H/M lBAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM IIONAVd OOLS OOL8 60'b6S'8 J 03883330 - H/M 18AVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM I108AVd OOLS 0019 L6'ZT9'TZ 53N0 NOINN - H/M 18AVd -SbOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOL8 OOL8 SZ'68Z'LE 1N3W38I138 - H/M 18AVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOL8 1390HU 9IAV 1N00WV 1N000OV 980 ONOd SZOZ/8T/TT ASTZ9Z :1NVNNVM A,dvwwns 1NVUNVM dW `(10 UAnol) plai;sUBW