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HomeMy WebLinkAbout2623PT,TV,PS,SV 2621XSTown of Mansfield WARRANT Date: December 2, 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 appropda8ons or accounts indicated. Warrant 8 Amount Town -Payroll 2623PT Printed/TOTAL $1.059,986.51 TOWN Select Board Town -Medicare Memo Only Pam In TV Warrant $14,261.37 Total Gross Payroll: 1,074,247.88 s Variance I Town Withholdings- Vendor 2623TV Printed $163,747.84 Chairperson: $0.00 (Includes Medicare) Wire Transfers $201,735.45 Vice Chairperson: Total Town: $366,483.09 Clerk: W Total Withheld (Less Fringe) 418,465.28 Select Boa Withhold Paid 355.483,09 In Escrow 62,982.19 - Select Board: SCHOOL Select Board School Payroll 2621XS & 2623PS Printed/TOTAL $2.326,225.59 School - Medicare Memo Only. Pam In SV Warrant $31,340A3 Total Gross Payroll: 2,357,666,22 2623SV Printed $145,865.81 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $568,635.07 Vice Chairperson: Total School: $714,601.78 Clerk: Variance i. Total Withheld 875,426.83 '. $0.00 Withheld Paid 714,501.78 In Escrow 160,925.05 Select Board: Grand Total $4.601,798.97 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2623PT PAY PERIOD 11/14/2025 t0 11/27/2025 YEAR 2026 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2623PT ORG YEAR 2026 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01IS2100 01155100 01155100 01155100 01155100 01155100 01161100 01161100 01171100 01171100 01175100 01175100 01175100 01175100 01180100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 6 511010 511080 511010 511030 513000 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 511030 511080 511010 511080 513900 514200 511080 511010 511030 511050 511010 511020 511030 511050 511080 512010 513000 513010 513020 513025 513030 513035 513040 513055 513505 513510 513520 513525 Report generated: 12/03/2025 11:24 User: 2826dfarrington Program ID: prjournl 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 - SALARIES BOARDS/COMMITTEES - WAGES 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 POLICE - SALARIES POLICE - SALARIES CHECK DATE 12/04/2025 GL EFF DATE 12/02/2025 REFERENCE 2623PT REFERENCE2 22623PT GL EFF DATE TWN MGR - MGMT SALARIES TWN MGR - CLERICAL TOWN ACCT - MGMT SALARIES TOWN ACCT - TECHNICAL SUP TOWN ACCT - UNSCHEDULED 0 ASSRS - MGMT SALARIES ASSRS-SUPERVISORY SALARIE TREAS/COLL-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 - OUT OF GRADE PAY BDS/COMM - SECRETARY/CLER MUN BLDGS - MNGMNT SALARI MUN BLDGS - TECHNICAL SUP MUN BLDGS - STAFF SALARIE 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-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 POL - HOLIDAY PAY POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT 1,526.00 6,890.84 4,783.30 3,039.79 263.91 4,313.80 2,565.32 4,398.70 3,224.88 7,463.26 1,482.00 1,186.06 4,144.17 3,498.40 3,711.50 434.43 597.54 3,752.76 2,632.00 4,218.80 2,565.32 5,282.70 2,237.15 158.54 506.44 49.81 2,474.39 881.11 2,635.20 51,995.13 28,306.00 2,710.97 105,954.58 21,200.43 279.38 21.91 9,342.97 981.17 1,494.06 66.39 2,067.49 2,218.97 1,160.42 17,463.66 5,464.31 5,695.98 1,584.88 Page Eaanolid :OI wed6oad Z 86Nd uo16uu—oq9 HZ :105n 6Z:IT SZOZ/EO/ZT :Pale�aua6 la atlaN 00'TTL'Z VIVS ANSANdOS - SDANS DOS S3INVIVS - S37IAN35 1VI30S OZOTTS 0OT64STO OL'68Z'£ 3I11VIVS 1N3W39VNVW - S13A S3INVIVS - SNVN313A OEOTTS OOTEVSTO Z4'ZOL'Z 1NOddOS A8V80dW31 - VOD S3ISV-1VS - 9NI9V NO I1DN00D OTOZIS OOTTbSTO 88'E8T'b 1MOdd0S HD31 - VOD S3ISVIVS - 9NI9V NO IIDNOOD OEOTTS 00TTVST0 OE'Z6L'Z 3ISVIVS ANOSIA83dOS - VOD S3IHVIVS - DNI9V NO IIDNOOD NOTTS OOTTVSTO 06'6Z£'£ SndVIVS 1NW9NW - VOD S3IdVIVS - 9NI9V NO IIDNHOD OTOTTS OOMISTO S9'ZZ9 AVd 30V89 j0 100 - H09 S3INVIVS - H11V3H j0 08V09 OOZbTS OOTZTSTO LL'E9L V3I83lD/1VI8V13ND3S - H09 S3IdVIVS - H11V3H j0 ONV09 NOTTS OOTZTSTO Zb'L6Z'b SAINVIVS LN3W39VNVW - H09 S3INVIVS - H1lV3H j0 ONV09 OTOTTS OOTZTSTO 8Z'SE6'S 53I8VIVS =HV1S - 1NW H3A INVIVS - 3ONVN31NIVW 3IDIH3A OEOTTS OOTSZ6TO 8b'8EVE IVS ANOSIAN3d05 - 1NW 143A INVIVS - 33NVN31NIVW 31DIH3A OZOTTS OOTSZbTO ST'TEWE N3AO 03HDSNN - 331 T MONS S3IWIVS - 33I T MONS OOOETS OOTUPTO 09'ZOT AVd 3OVN9 j0 100 - AMH 53INVIVS - AVMH9IH 00ZPTS OOTTZPTO 89'ZS8 WI1N3AO 031003HDSNN - AMH S3IdVIVS - AVMH92H OOOETS OOTTZbTO SO'ZEB,Z VDIN31D/IVI11V13N33S - AMH SAINVIVS - AVMH9IH 080TTS OOTTZbTO 19'L6S'LT jjtl15 SX80M 3Il90d - AMH S3INVlVS - dVMH9IH OEOTTS OOTTZPTO OW ZVVE 3INVIVS ANOSIANAMS - AMH S3IdVIVS - AVMH9IH OZOTTS OOTTZKO Tb'L6Z'V SAINVIVS 1N3W39VNVW - AMH SAINVIVS - AVMH9IH OEOTTS OOTTZPTO OS'6TL'T 3I7/IVI8V13N33S - WOV Md0 3INVIVS - NOIIVHISINIWOV Md0 080TTS 00T0ZVTO 06'06T'T NVIVS IV3INH331 - WOV MdO 3INVIVS - NOI1V81SINIWOV Md0 OEOTTS OOTOZZTO OL'L68'T IVS ANOSIAN3d05 - WOV MdO 3I11VIVS - NOIIVNISINIWOV MdO OZOTTS OOTOZbTO ST'LbE'9 VIVS 1N3W39VNVW - WOV Md0 3I'dV'IVS - NOIIVHISINIWOV MdO OEOTTS OOTOZZTO SO'T6£ AVd 30V89 j0 100 - dSNI S3IHVIVS - NOI133dSNI OMITS OOT04ZTO SS'ST8'Z IV3IN31D/0AS - dSNI S3IdVIVS - NOI1D3dSNI 080TTS OOTObZTO 8b'bZ8'T 1NOdd0S H331 - dSNI 53INVIVS - NOI1D3dSNI OEOTTS OOT06ZTO OZ'TO9'b S3IdVIVS 1NW9W - dSNI S3IdVIVS - NOI1D3dSNI OEOTTS OOTObZTO EE'94Z VIVS HIIV3H AIINOWWOD-SW3 53INVIVS - SW3 96SETS OOTOZZTO 8S'LLZ 10 03HOSNO - SW3 S3IAVIVS - SW3 OOOETS OOTOZZTO ST'909 SON3dI1S - 3NIj S3IdVIVS - 38Ij 0096TS OOTOZZTO E6'S98'S 3AI1N33NI N33NVD - 38Ij S3INVIVS - 38Ij OOZ6TS OOTOZZTO L8'ZTb AVd 30Vd9 j0 100 - 38Ij S3INVIVS - 38Ij OOZVTS OOTOZZTO 0O'OSO'T A-LIA39NOI - 38Ij S3IdVIVS - 38Ij 0006TS OOTOZZTO Zb'TEb'8T AVd AVOIIOH - 38Ij SAINVlVS - 38Ij SSSETS OOTOZZTO PZ'60b'E 10 O31NO3HZ)S - 3NIj S3INVIVS - 3NIj OSO£TS OOTOZZTO S9'690'ZT IV83N39-10 03HDSN0 - 3NIj S3IUVIVS - 3NIj OZO£TS OOTOZZTO T6'96Z lVD NIA-10 03HDSNN - 3NIj 53xUMS - 31M STOETS 001022TO 69'406'P INSN3d-10 03HDSN0 - 3NIj 53INVIVS - 3NIj SOOETS OOTOZZTO T8'9Z8'8 10 031003HDSN0 - 3NIj S3IUVIVS - 3NIj OOOETS OOTOZZTO SV*VLE'b 3I831D/1VIHV1383S - 3NIj 53I8VIV5 - 3NIj 080TTS OOTOZZTO SI'OL8'98 VS AdVIS (13WNOj INO - 31M S3IMVIVS - 3NIj OEOTTS OOTOZZTO ES'958'Z6 INVIVS ANOSIA83d05 - 3NIj S3I)JVIVS - 3NIj OZOTTS OOTOZZTO ZS'ZET'ET 3INVIVS 1N3W39VNVW - 38Ij S3ISVIVS - 3NIj OEOTTS OOTOZZTO 86'ZZT 3A1173108d/W80j IN0 - IOd SASNUX3 - 33I1Od OOELSS OOZOTZTO Z6'9LL'L SON3dIIS - 10d S3INVIVS - 3DIIOd 0096TS OOTOTZTO 6E'ZLO'T AVd 3OVN9 j0 100 - 10d S3INVIVS - 3DI1Od OOZbTS OOTOZZTO 00'008'ST AIIA39NOI - lOd S3IdVIVS - 3DIIOd 000TS OOTOZZTO T9'08Z NS30 1N08j 10 03H75 - 10d 53IUMS - 30I10d SSSETS OOTOZZTO 89'89T'9 S WWOD-10 03IH03H3S - 10d SAUVIVS - 3XIOd SSSETS OOTOTZTO LD3C0Nd 133190 9N0 ld EZ9ZZ Z33N3N3j3N 1dEZ9Z DS30 180HS 1dEZ9Z 3DN383j3N S3IN1N3 3801ION3dX3 SZOZ/ZO/ZT 31V0 -AA I9 9 (3OI83d 9ZOZ NV3A SZOZ/40/ZT 31V0 )03HD SZOZ/LZ/TT 01 SZOZ/bT/TT OOI83d AVd 1dEZ9Z 1N"'dVM M33WIS NMO.L :1VNNnor Noan9wiS14 U3J03"1 Tda3N30 VW `(10 unnol) p1811sueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2623PT PAY PERIOD 11/14/2025 t0 11/27/2025 YEAR 2026 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2623PT ORG OBJECT PROJECT 01549100 512010 01549100 519600 01610100 511010 01610100 511020 01610100 511030 01910150 517010 01910150 517020 01910150 517500 CHECK DATE 12/04/2025 GL EFF DATE 12/02/2025 REFERENCE 2623PT REFERENCE2 22623PT SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 641.40 SOCIAL SERVICES - SALARIES SOC SRVCS - STIPENDS 153.84 LIBRARY - SALARIES LIB - MANAGEMENT SALARIES 4,218.79 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 5,003.28 LIBRARY - SALARIES LIB - TECH SUPPORT 12,370.52 EMPLOYEE BENEFITS - TOWN EMPL BNFTS - HEALTH INSUR 1,333.39 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 14,261.37 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 2,610.00 21512002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,272.43 22210009 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,627.87 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 217.67 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 689.80 25230002 S10000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.31 25240001 510000 INSPECTIONS INSPECTIONS -SALARIES 27,154.88 25630001 510000 PARKS & REC PARKS & REC - SALARIES 6,370.35 33421001 510000 CH. 90 CH. 90 - SALARIES 443.90 33421001 530950 CH. 90 CH. 90 - POLICE DETAILS 2,992.00 35450009 510000 DUSTIN & PRESCOTT WELL DUSTIN PRESCOTT PFAS-SALA 4,696.90 35450010 510000 ALBERTINI WELL A5 M3 1/25 ALBERTINI-SALARIES 6,571.78 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 14,405.99 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 9,539.59 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 800.32 60440100 511050 SEWER - SALARIES SWR - STAFF SALARIES 18,371.20 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 594.00 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 683.54 60440100 513050 SEWER - SALARIES SWR - SCHEDULED OT 3,750.71 60440100 514200 SEWER - SALARIES SWR - OUT OF GRADE PAY 178.68 60440100 514900 SEWER - SALARIES SWR - SCADA DIFFERENTIAL 1,857.87 60440150 517500 SEWER - EMPLOYEE BENEFITS EMP BNFTS - SWR OTHER 265.00 Report generated: 12/03/2025 11:24 Page 3 user: 2826dFarrington Program ID: prjournl Luino£dd :OI wea6oud q a6ed u0jou1"POROZ :�.sn 6Z:TT SZOZ/£O/ZI :Paten aua6 pdod.N 96•SOE'OE SIIV130 33IIOd SONn3 AJN39V OTZ85Z 0068 i t E9.08T'8 AnM VOVA-3AM3S3M SOV dWOJ 3AM3S311 SMV dWOJ OOg6TS TOO£ZTES 8L•T9L'ZT AM )UIS-3AM3S3M SMV dWOJ 3AMAS31d SOV dW07 OOEGTS TOOEZT£8 1 t Tq•008 MOddnS MH/13NNOS113d- 09WW S31MV-IVS IVIMA9 ONV NIWOV OSOTTS OZ6ZO9tL OL•SL WMOd INn MO S100M 'S3H10I7 SWMOJINn MO 51008 'S3H1OID OOOOLS LOZE8SEL 00.OZq 3]NVMnSNI IV1N30 T HlIV3H 37NVMnSNI HlIV3H OOSLTS O£T9Z6ZL 00•g8L'ZT SIIV130 30IlOd S3NIl OV3HM3AO 30 1NIVW OOOOTS OSVE6STL ZL'OL6'E AVd AMOlN3ANI dX3 IVM3N39 OOZ 7SIW - IVS OOOOTS OOZO£6TL ZE•Zgq'gT AVd N39 T NIWOV IVM3N39 ONV NIWOV - IVS OOOOTS OOZOZ6TL 96•T60'9T AVd 33IAM3S M3WO15n0 0IIJ3II0J 5umud 15n0 - IVS OOOOTS OOZE06TL ZL•ZSZ'6 AVd 9NIOV3H M313W X3 MOMVI 9NIOV3N M313W - IVS OOOOTS OOZZ06TL S9•TSL'8E 3NIl OV3HdAAO 3JNVN3INIVW 3NIl OV3HM3AO 30 1NIVW - IVS OOOOTS OOZE6STL Z8.OLO'6 3JNVN3INIVW NOIlnMIM15I0 dX3 S3I1ddnS NOI1VM3dO - IVS OOOOTS OOZZSSTL 6T•600'OT d SNOI1VM3dO NOIlnMIM1SIO MOMVI NOI1VM3dO - IVS OOOOTS OOZT8STL TL•6T8'8T d dAdns M33NI9N3 ONV 3NIl 33NI9N3 AdnS NOIlVM3dO - IVS OOOOTS OOZ08STL t tME 9q•88Z IVDIM313/IVIMV13HJ3S-1dNV S3IMVIVS - 1MOdMIV 080TTS OOTZSVS9 �071*1t 00.09E'T SIIV130 3JIlOd - 9XMd S3SN3dX3 - 9NIXMVd OS60ES OOZT8gg9 00•SLZ SON3dllS-9XMd SUAVIVS - 9NIXMVd 0096TS OOTT9gg9 18.99Z MVd30 MH/13NNOSM3d - DAM S3INVIVS - 9NIXMVd OSOTTS OOTT8gg9 90•ZE8'Z 1MOddnS IVOINHO31-9AMd S3IMVIVS - 9NIXMVd OSOTTS OOTTUM 1 t I 89.6L9'gT ASS HZ)31/IVNOISS3d01ld-M1M S3SN3dX3 - 831VM OOOOES 0OZOStIT9 00•SOT M3H10 S M - S13N8 dW3 S1I33WW 93AOIdW3 - H31VM OOSLTS OSTOSVT9 Et" M'T IVI1N3M333I0 VOWS-111M S3INVIVS - 1131VM 0060TS 00TOStIT9 00*PTT AVd 3OVM9 30 lnO-M1M S3IMVIVS - H31VM OOZVTS 00TOSOT9 Zq•6EE'Z 3WI1M3AO U31n03H0S-Mjm S3IMVIVS - S31VM OOS£TS 00TOSOT9 TT•8SZ'T 3WIlM3AO 03In03H:)SNn-'d1M S3IWIVS - 1131VM OOOETS 00TOStIT9 8Z•009'E IV31X3T)/IVIMV13M03S-M1M S3IMVlVS - M31VM 080TTS 00TOStIT9 ZL•89E'ZZ d3V1S SXMOM Ml9nd-M1M S3IMVIVS - 1131VM OSOTTS 00TOSOT9 TV 008 1MVd30 NH/13NNOSM3d - M1M S3IMVIVS - A31VM OSOTTS 00TOStIT9 E8•T08'TT S3IMVIVS AMOSIA113dn5-M1M S32MVIVS - 1131VM OZOTTS 00TOStIT9 EZ•t'60'OT S3IdVIVS 1NAW39VNVW-M1M S3INVIVS - M31VM OSOTTS 00TOSbT9 06.9"'OS SIV101 ONn3 t t t:):)v AIIII NOIIVZINV9SO 1J3COMd 133180 9M0 1dEZ9ZZ Z3JN3M333M ld£Z9Z :)S30 1MOHS 1dEZ9Z 33N3M33311 S3IAIN3 3Mn1IUN3dX3 SZOZ/ZO/ZT 31V0 333 19 9 OOIM3d 9ZOZ MV3A SZOZ/q0/ZT 31V0 XJ3H7 SZOZ/LZ/TT 03 SZOZ/qT/TT OOIM3d AVd 1dEZ9Z 1NVMMVM M33M-18 NMOl :IVNNnor NounsRI1Sla M30MI IV U3N30 dW `(30 unnol) PIGIISUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2623PT PAY PERIOD 11/14/2025 to 11/27/2025 YEAR 2026 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2623PT ORG OBJECT PROJECT 8900 258220 AGENCY FUNDS FIRE DETAILS CHECK DATE 12/04/2025 GL EFF DATE 12/02/2025 REFERENCE 2623PT REFERENCE2 22623PT RAND TOTALS', . 1074,247.88 Report generated: 12/03/2025 11:24 Page 5 user: 2826dfarrington Program ID: prjournl 9 a62d SZOZ/b0/ZT 31VO )U3H3 £uinofad :01 WPJ60Jd u046uuJe;p9zaz :J.sn bZ:TL BZOZ/£0/2L :P-maua6 lJadau 68'OPT 0/bSTVT :1�WaJ/JoPuaA JOS LY101 68'0bT -SLOOTZ-OOLS AON39V 33NV9nSNI WA0 bSTbT ZT'S6T 0/6bL£T :1£WOJ/JopuaA JOS LE101 ZT'S6T -Sb00TZ-OOL8 POT IV3ol 'M'3'9'I WET 99'EEE 0/PTPE :1IWaJ/JopuaA JOS L2101 99'EEE -9500TZ-OOL8 33NV8nSNI 1N3OI33V T 3JI1 IVINOI03 ME 6E'96Z'E 0/E06E :1iWaJ/JopuaA JOS L2101 6E'94Z'£ -T800TZ-OOL8 3NI uinb3HIIV3H E04E 00'006 0/SE6Z :1IWaJ/JopuaA JOS V2101 00'00P -S600TZ-OOL8 aNVISI 3a0H8 do 31V1S SE6Z W 06£'6Z 0/8SL :1�WaJ/JOPuaA JOS M101 £8'PW R -0900TZ-OOLS 0 3 W 85L TL'SE9'0 0/LSL :4�W0J/JOPuaA J04 M101 TL'S£9'96 -OTOOTZ-OOLS 3nN3A38 d0 ld3a S113SOH3VSSVW LSL ZS'86T'TZT 0/9SL ::t WMJ/JopuaA JOS Le1o1 ZS'86T'TZT -S000TZ-OOLS A8nSV381 S31VIS 031INn 9SL Zb'LLO'Z 0/089 :1£WaJ/JopuaA JOS M101 Z6'LLO'Z -SbOOTZ-OOL8 V3I83WV d0 SSAA'dOM1331S 031INn 089 00'80 O/9T9 :1iWaJ/JoPuaA JOS LC101 00'86 -SbOOTZ-OOL8 V 3 d S 8T9 EO*OS9'b 0/6TS :1�W9J/JopuaA JOS M101 EO'459'b -Sb00TZ-OOLS 3OSSV S831H9Id38Id 1N3NVW83d OTS 00'098 0/E06 :1�WaJ/JopuaA JOS L2101 00'098 -S600TZ-OOL8 SJ135nH3VS5VW d0 H1lV3MNOWWOJ EOP 00'OZE'T 0/98£ :1�WaJ/JopuaA JOS U2101 00'OZE'T -Sb00TZ-OOLS NOIIVIJOSSV 33IlOd a131JSNVW 99E TS'£96'6L 0/ZOT :4!WaJ/JopuaA JOS L?2101 TS'E96'6L -STOOTZ-OOL9 W31SAS 1N3W38I138 A1Nn03 IO15I89 ZOT Z£'S95 0/S6 :1!WaJ/JopuaA JOS L2101 ZE'S95 -9SOOTZ-OOL8 '03 'SNI 3dIl IVn1nW NOIS09 S6 ZS'EOT'T OAT :l�WaJ/JoPuaA JOS L210L ZS'EOT'T -Sb00TZ-OOL8 £6 II3NnO3 3W3S1V ET 1NOOWV 108d/C90/980 9NIOIOHIIM 3WVN 1IW38 80aN3A OG0. SZOZ/LZ/TT 01 SZOZ/bT/TT OOI83d AVd Id EZ9Z 1NV88VM N33M-18 NMOl :'lVNNnor Noun9iNisia'd3J431 Tdb3N3J MIME VIN `(d0 uM01) P1811SueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2623PT PAY PERIOD 11/14/2025 to 11/27/202S PAYROLL VENDOR INVOICES TO BE CREATED VENDOR REMIT NAME - WITHOLDING ORG/OB7 PRO] AMOUNT 20443 CAFETERIA PLAN ADVISORS, INC 8700-210081- 2,756.07 8700-210086- 442.32 8700-210091- 63.86 Total for vendor/remit: 20443/0 3,262.25 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 60,083.92 Total for vendor/remit: 23574/0 60,083.92 Report generated: 12/03/2025 11:24 user: 2826dfarri ngton Program I9: prjournl CHECK DATE 12/04/2025 Page 7 T a6ed luademtle :01 WeAwd uol6u wee;pgZ82 :uas0 6i4I BZOZ/EO/ZS :pazeaaua6 laadaS :ONVOEI 1D913S :N39VNVW NMOl :1NV1Nn0JJV NMO1 '031VJI0NI SNOI1VINdONddV 3H1 01 3WVS 3H1 39NVH0 ONV :01 31V93N99V 3H1 NI 9NI1NnOWV 'S3WVN 3AI173dS3N NI3H1 1SNIV9V 13S SNOS 3H1 1NVNNVM 9NIO93NOd 3H1 NI 03WVN SNOSN3d 3H1 JO HOV3 01 kVd :N3NnSV3111 NMOl 3H1 01 60'£86'SS£ S :iNnowv n1EZ9Z :1NVaaVM SZOZ/ZO/ZT :31vo INOdBN 19111NVNUVM NOON3n `dW `(30 uM01) plai}suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2623TV 12/02/2025 ENDOR VENDOR NAME - R INVOICE -` PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 132402 DO 12/02/2025 860.00 7770 Payroll Run 2 - Wa 3403 HEALTHEQUITY IN 00000 132410 DD 12/02/2025 3,246.39 7771 Payroll Run 2 - Wa 758 M E D 00000 132408 DD 12/02/202S 29,394.83 7772 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 132407 DD 12/02/2025 46,635.71 7773 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 132409 DO 12/02/2025 400.00 7774 Payroll Run 2 - Wa 756 UNITED STATES T 00000 132406 DO 12/02/2025 121,198.52 7775 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 3 TOTAL Report generated: 12/03/2025 12:19 Page 2 user: 2826dfarrington Program In: apworrnt 3aJJeµde :pj WPJ60Jd £ a6ed uu46uw-ogiai :J asn 6DZI SZOZ/EO/ZI :pa4eaaua6 ]Jpdaa ---""---- 00'OZ£'T IV101 X33H3 00'OZE'T ION aOLOAUI 00'OZE'T NOINH H/M H1IM 8d Sb00TZ OOLU T T06Z£T SZOZ/ZO/ZT 1d3 00000 30SSV 33I10d G13Id SNVW 98E ----------- ZT'S6T 1V101 X33HJ ZT'S6T ION a:)IOAUI ZT'S6T NOINO H/M H1IM 8d Sb00TZ OUR T ZTbZ£T SZOZ/ZO/ZT ANI 00000 40T IVJOI 'M'3'E'1 64LET ----------- Z6'E80'09 IV101 X33H3 Z6'E80'09 ION B3LOAUl Z6'E80'09 083d30 H/M H1IM 8d OSOOTZ OOL8 T SIbZET SZOZ/ZO/ZT ld3 00000 ONNV T 33I1 1S3M 1V389 bLSU ----------- 68'0bT 1V101 X33H3 68'0bi ION a3LOAUI 68'0bT 13O03G H/M HlIM 8d SLOOTZ OOL8 T £T4Z£T SZOZ/ZO/ZT 1d3 00000 A3N39V 33NV8OSNI WAG tSTbT ----------- 99'£££ IV101 51J3H3 99'£EE ION UDLOAUI 99'E£E 10A H/M H1IM 8d 9SOOTZ OOLB T TTPZET SZOZ/ZO/ZT ANI 00000 30I3JV '8 3jIl IVIN0103 4TbE ----------- SZ'Z9Z'E 1V101 X33H3 SZ'Z9Z'£ ION a3LOAUI 98'E9 1 9H3A83S HlIM 8d T600TZ OOLS £ Z£'Zbb 1 X31J H/M H1IM 8d 9800TZ OOLS Z LO'9SL'Z 1 X3ld H/!d H1IM 8d THOU OOL8 T 4TPZET SZOZ/ZO/ZT 1d3 00000 80SIAOV NVId VIN313dVJ £bbOZ ----------- TS'E96'6L IVJA1 JIJ3HJ TS'£96'6L ION a0i0AUI TS'E96'6L 38I138 H/M H1IM 8d STOOR OOL8 T 00PUT SZOZ/ZO/ZT ANI 00000 W38I13N A1N003 1O15I88 ZOT ----------- Z£'S95 IV101 A33HJ ZE'S95 ION B3LOAUI ZE'S95 10A H/M HlIM 8d 9SOOTZ OUR T 66EZET SZOZ/ZO/ZT ANI 00000 SNI 3dI1 IVOlOW NO1S09 S6 -"'------- ZS'£OT'T IV101 X33H3 ZS'EOT'T ION RJLOAUT ZS'EOT'T NOING H/M H1IM 8d S400TZ 00L8 T 86£ZET SZOZ/ZO/ZT 1d3 00000 E6 II3NOOJ 3W3SdV £T SZOZ/ZO/ZI Al£Z9Z :1NV88VM ONO3 HSV3 03100d - HSV3 OOObOT 0000 :1N0033V HSV3 1SI'1 3010ANI 11V130 ` w `CIO uM0.0 plai;suelN Mansfield (Town Of), MA 7�i IaIkiMel 103:416 0 CASH ACCOUNT: 0000 104000 CASH — POOLED CASH FUND WARRANT: 2623TV 12/02/2025 r�• � •� r r. � r 514 PERMANENT FIREFIGHTERS 00000 EFT 12/02/2025 132403 1 8700 210045 PR WITH W/H UNION 4,654.03 Invoice Net 4,654.03 CHECK TOTAL 4,654.03----------- 618 S P E A 00000 EFT 12/02/202S 132404 1 8700 210045 PR WITH W/H UNION 48.00 Invoice Net 48.00 CHECK TOTAL 48.00----------- 680 UNITED STEELWORKERS OF 00000 INV 12/02/2025 132405 1 8700 210045 PR WITH W/H UNION 2,077.42 " Invoice Net 2,077.42 CHECK TOTAL 2,077.42----------- e e Report generated: 12/03/202S 12:19 Page 4 user: 2826dfarrington Program 10: apwarrnt S a6ed *y U046UEddBd USLUaO Aq POILJOU09 — 1NOd3N d0 ON3 a� laidemtle :Qi wea6wd u:Zl SZOZ/[Ozsz /ZT :das0 6liZI SZOZ/EO/2T :paTedaaab pa otlaa 1 8T'Z£T'LST'9 3JNVIVB 00040T 0000 INnODDV HSVJ 1V101 ONOd 98'£9 9H0 A113S 9NION3dS MId -T600TZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIONAVd OOL8 OOL8 Z£'Z" 1N30N3d30 - H/M lBAVd -9800TZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM IIONAVd OOL8 OOL9 LO'9SL'Z ON3dS X3Id - H/M INAVd -TSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1I08AVd 00/9 OOLS 68'ObT 30 IIOBAVd - H/M IAAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM IIOHAVd OOL8 OOLB 96'869 ANV1NnIOA - H/M INAW -9SOOTZ-000-0000-0-00-0000-000-0-OOLO NIOIOHHIIM II08AVd OOL8 OOL8 Z6'£80'09 7 03N83d30 - H/M INAW -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOHAVd OOL8 OOLB 60'86£'6 53n0 NOINn - H/M INAW -Sb00TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOHAVd OOL8 OOL8 TS'£96'6L 1N3W38I138 - H/M INAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM II08AVd OOL8 OOL8 139009 9IAV iNnOWV INnOmw MO ONnl SZOZ/ZO/ZT ni£Z9Z :1NVaaVM Aadwwns iNVUUVM dw `(Io UMO.L) plai;sueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2623PS PAY PERIOD 11/14/2025 t0 11/27/2025 YEAR 2026 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2623PS ORG OBJECT PROJECT YEAR 2026 PERIOD 6 10300100 510000 01390100 511030 01910150 517010 01910150 517500 01920150 517025 CHECK DATE 12/OS/2025 GL EFF DATE 12/02/2025 REFERENCE 2623PS REFERENCE2 12623PS r• r r r r r GL EFF DATE 12/02/2025 SCHOOL SALARIES SCHOOL SALARIES 2,102,113.30 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 2,800.00 EMPLOYEE BENEFITS - TOWN EMPL BNFTS - HEALTH INSUR 3,444.41 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 240.00 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 31,339.58 r 21300000 510000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 13,229.59 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 69,504.74 21300000 511031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 12,864.34 21300000 511031 26226 SCHOOL FEDERAL GRANTS SUPPORT STAFF 2,307.08 21300000 511031 30526 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,384.38 r r •1 22300004 510000 ENHANCED SCH HEALTH ENHANCED SCH HEALTH-SALAR 1,999.24 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 5,579.57 r r 24230591 510000 CHOIC SCHOOL CHOICE - PROF SALARIE SCHOOL CHOICE - PROF SALA 8,696.27 24230592 510000 TUIT PROF SALARIES SPED & TUITION - PROF SAL 10,794.72 24411092 510000 TUIT CUST WAGES SPED & TUITION - CUST WAG 897.28 24351055 510000 ATRV SCHOOL REVOLVING SALARIES 3,350.09 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 3,604.88 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 1,040.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 17,987.45 24411095 510000 ADULT CUST WAGES ADULT ED - CUST WAGES 2,144.00 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 8,871.36 IN 11,11 ON r 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 40,198.99 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 2,389.50 r r r r Report generated: 12/03/2025 12:39 Page User: 2826dFarrington Program ID: prjournl Z abed SZOZ/SO/ZT 31VO N:)3HJ £ueno£ad :01 meJbodd uol6uyddejpg2gz :aasn 6£4T SZOZ/£O/ZT :pa4eaaua6 ldodaa E8'9£9'ET 0/£PPOZ ::IlWaJ/JopuaA JOS L12101 OL'6£Z -0600TZ-OOL8 66'PT6'£ -S800TZ-OOL8 PT'Z8P'6 -0800TZ-00L8 JNI 'S80SIAOV NVId VI8313JVJ EPPOZ ZO'6S 0/SVLST :1�waJ/JOPUDA JOS Le101 ZO'6S -Sb00TZ-00LB IAN3S OOOJ JO NOI1VI70SSV O13IJSNVW MET 8P'68L T/PSTPT R�waJ/JOpuaA JOS Le101 2P'68L -SLOOTZ-OOLS AON39V 37NV8nSNI WAO T PSTPT 96'9ZT O/PP66 :1LWaJ/JOPUBA JOS Le101 96'9ZT -SPOOTZ-OOLS SH3A280 Sns SHO1VJn03 013IJSNVW PP66 00'0SP O/SLOP :4�WaJ/JopuaA JOS Le101 00'OSP -SP00TZ-00L8 ONIOlInB JOSSV SHOIVJO03 0131JSNVW SLOP 89'EZB'P 0/EOPE :4�WBJ/JopuaA JOS Le101 TP'PPP'£ -T800TZ-00L8 LZ'6C£'T -0800TZ-OOL8 7NI Alin03HIIV3H £04£ 6E'980'8T 0/969 :1LwaJ/JopuaA JOS Le101 6£'980'8T -SP00TZ-00L8 S3n0 NOIIVIOOSSV 83HJV31 V3W 969 PL'LTS 0/06L a�WOJ/JOPUUA JOS MOM PL'LT8 -SPOOTZ-OOL8 3INVITU3S JO NOIIVIJOSSV 0131JSNVw 06L 9Z'T89'Z9 0/2SL :1[WaJ/JopuaA JOS Le101 9Z'T89'Z9 -0900TZ-0018 a 3 w 8SL Z9'6PP'OOT 0/LSL .1imaJ/JopuaA JOS Le101 Z9'600'OOT -OTOOTZ-OOL8 31IN3A38 d0 1d30 511350HOVSSVW LSL 09'EL9'60Z 0/9SL :IIWOJ/JopuaA JOS Le101 09'EL9'60Z -SOOOTZ-OOLB AHnsv38i S31VIS 031INn 9SL 00'OT 0/ZSL :IIWOJ/JopuaA JOS Le101 00'OT -SLOOTZ-OOL8 nVl/08083111V 831V389 JO AVM O31INn ZSL T8'L00'T6T 0/6P9 :1�WOJ/JopuaA JOS Le101 T8'LOO'T6T -STOOTZ-OOLB S 1N3W38I13H S83H:)V31 S113SnHJVSSVW 6P9 £6'900'Z 0/Z8E :ItWOJ/JopuaA JOS Le101 E6'900'Z -SPOOTZ-OOLB JOSSV SOIV IVNOI1Jn81SNI Ol3IJSNVW ZEE PO'869'TP 0/ZOT :j�WOJ/JopuaA JOS Le101 PO'869'TP -STOOTZ-OOLB W31SAS 1N3W38I138 A1NnOJ 101SI89 ZOT 1NOOWV C08d/C80/980 9NIOlOH1IM 3WVN IIW3H HOUNJAI 'dO(IN3A IIOHAVd SZOZ/LZ/TT 01 SZOZ/PT/TT OOI83d AVd SdEZ9Z 1NV88VM 3M-18100HOS :'lVNdno Nounen:usia M3Ja3'1 IVU3N30 VW `(10 unnol) plai;sueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2623PS PAY PERIOD 11/14/2025 t0 11/27/2025 PAYROLL VENDOR INVOICES TO BE CREATED [VENDOR REMIT NAME-'°WITHOLDING ORG/DB]/PR07 AMOUNT 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 9,994.38 Total for vendor/remit: 23574/0 9.994.38 24639 WELLS FARGO 8700-210075- 58,150.04 Total for vendor/remit: 24639/0 58,150.04 Report generated: 12/03/2025 12:39 user: 2826dfarrington Program ID: prjournl CHECK DATE 12/05/202S Page 3 T a6ed 6S'£L SIV101 i0NVN9 ININ 4 bS'ZL S39VM 33IAMS 000d SO'T 3/3NVDI03W 1H3S - N39 dM SZOZ/6Z/TT 31V0 dd3 19 SXTZ9ZA Z33N3N3d3N SXTZ9Z 33N3N3d3H SZOZ/4Z/TT 31V0 dd3 l9 SZOZ/bZ/TT 31V0 J133H3 9NIAlOA3N H3Nnl 100H3S S100H3S - S1Id3N39 33A01dW3 EuunoCjd :01 wea6wd u0j6uEJJe4p928Z :dasn OE:6I SZOZ/VZ/II :P.maua6 AJO&H H3Nnl OOOOTS SWOOEW SZOLTS OSTOZ6TO S OOIN3d 9ZOZ NV3/. 13310Nd 133C90 9N0 SXTZ9Z 3530 1NOH5 S3IN1N3 3NnlI0N3dX3 S OOIN3d 9ZOZ NV3A SZOZ/ET/TT 0; SZOZ/TE/OT OOIN3d AVd SXTZ9Z 1NVNNVM TIONAVd OIOA :-IVNNno Nouneidisia N30031-IVN3N3J `dW `(10 unn01) plai;sUBW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 12/02/2025 WARRANT: 26235V AMOUNT: $ 714,501.78 TO THE TOWN TREASURER: PAY TO EACH OF THE PERSONS NAMED IN THE FOREGOING WARRANT THE SUMS SET AGAINST THEIR RESPECTIVE NAMES, AMOUNTING IN THE AGGREGATE TO: AND CHARGE THE SAME TO THE APPROPRIATIONS INDICATED. TOWN ACCOUNTANT: TOWN MANAGER: SELECT BOARD: Report generated: 12/03/2025 13:03 Page 1 User: 2826dfarrington Program In: apwarrnt Z a6ed luademde :01 weAadd 16uudeMUZ :a-m EO:ET SZOZ/£OM :pu4E1.u06 1u0d.S IViO-L 00040T 0000 1NnoJ3V HSVJ eM - T Una LLoUAed 09LL 09'£L9'60Z SZOZ/ZO/ZT as LttZ£T 00000 1 S31VIS 031INn 9SL eM - T un8 LLojAed 6LLL Z9'66b'OOT SZOZ/ZO/ZT as 864ZET 00000 a S113SnHJVSSVW LSL eM - T Una LLojAed 8LLL T9'L00'T6T SZOZ/ZO/ZT as Stt Z£T 00000 139 "3HJV31 Vw 669 em - T una LLoUAed LLLL 9Z'T99'Z9 SZOZ/ZO/ZT as 6PPUT 00000 a 3 w 8SL eM - T una LLoUAed 9LLL 89'£Z8'4 SZOZ/ZO/ZT ao ZS6Z£T 00000 NI AlInbMIIV3H EObE ONnj HSVJ aAlOOd - HSVJ 00060T 0000 :1NnOJJV HSVJ 1N3WWOJ 9J3NJ 1NOOWV 31Va 3na 3dAl Od 3JIOANI 8. AWN HOaN3A 90aN3A SZOZ/ZO/ZT AS£Z9Z :1N"dVM 1SI-I 3O1 OANI OIb£d 3a d ViN `(Io UMO.L) p1011SUBW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2623SV 12/02/2025 ITAg"I'lo • •• • •: •I 102 BRISTOL COUNTY RETIREM 00000 INV 12/02/202S 132443 1 8700 210015 PR WITH W/H RETIRE 41,698.04 Invoice Net 41,698.04 CHECK TOTAL 41,698.04----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 12/02/2025 132457 1 8700 210080 PR WITH W/H FLEX S 9,482.14 2 8700 210085 PR WITH W/H FLEX S 3,914.99 3 8700 210090 PR WITH SERVCHG S 239.70 invoice Net 13,636.83 CHECK TOTAL 13,636.83----------- 14154 DVM INSURANCE AGENCY 00001 EFT 12/02/2025 132455 1 8700 210075 PR WITH W/H DEDUCT 789.48 invoice Net 789.48 CHECK TOTAL 789.48----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 12/02/2025 132458 1 8700 210050 PR WITH W/H DEFERD 9,994.38 Invoice Net 9,994.38 CHECK TOTAL 9,994.38----------- 790 MANSFIELD ASSOCIATION 00000 INV 12/02/2025 132450 1 8700 210045 PR WITH W/H UNION 817.74 Invoice Net 817.74 CHECK TOTAL 817.74----------- 18745 MANSFIELD ASSOCIATION 00000 EFT 12/02/2025 132456 1 8700 210045 PR WITH W/H UNION 59.02 xnvoice Net 59.02 CHECK TOTAL 59.02----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 12/02/2025 132453 1 8700 210045 PR WITH W/H UNION 450.00 invoice Net 450.00 CHECK TOTAL 450.00----------- 9944 MANSFIELD EDUCATORS BU 00000 EFT 12/02/2025 132454 1 8700 210045 PR WITH W/H UNION 126.96 invoice Net 126.96 CHECK TOTAL 126.96----------- 382 MANSFIELD INSTRUCTIONA 00000 EFT 12/02/2025 132444 1 8700 210045 PR WITH W/H UNION 2,046.93 Invoice Net 2,046.93 CHECK TOTAL 2.046.93----------- Report generated: 12/03/2025 13:03 Page 3 user: 2826dfarrin9ton Program ID: apwarrnnt ludacmde :p£ we�fiwd y a6ed EO:16uy�ae;pgzRz :gasp ET SZOZ/£0/ZT :pa4euaua6 Madan I I I ----------- b0'OST'SS 1V101 >D3H3 40'OST'8S ION 03LOAUI b0'OST,85 1J0030 H/M HlIM Sd SLOOTZ OOL8 T 6S4Z£T SZOZ/ZO/ZT 1d3 00000 OOBVH S113M 6£9bZ ----------- 00'OT 1V101 AD3HO 00'OT ION a:)EOAUI 00'OT 17N030 H/M 141IM Sd SLOOTZ OOL9 T 9b4Z£T SZOZ/ZO/ZT ANI 00000 1131V3d9 d0 AVM 031INN ZSL ----------- 6£'980'ST 1V101 JIJ3HJ 6£'980'ST ION aDEOAUI 6£'990'ST NOINN H/M H1IM Sd Sb00TZ OOLS I TSbZ£T SZOZ/ZO/ZT lj3 00000 OIIVIJOSSV N3HJV31 V3W 869 I I •I I I. I .11 SZOZ/ZO/ZT AS£Z9Z :INVSSVM ONOd HSV3 03100d - HSVJ 0000T 0000 :1NN03JV HSV3 1SI"I 3010ANI "II` AG VIN `(jo UM0.0 P1011SUew Mansfield (Town Of), MA WARRANTSUMMARY FUND ORG -> - ACCOUNT' -- - AMOUNT AVLB BUDGET 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 41,698.04 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 21,587.04 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 9,994.38 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 58,949.52 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210080- PAYRL W/H - FLEX SPEND 9,482.14 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210085- PAYRL W/H - DEPENDENT 3,914.99 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210090- FLEX SPENDING SERV CHG 239.70 FUND TOTAL CASH ACCOUNT 0000 104000 BALANCE 4,672,371.38 e r 1 ak END OF REPORT - Generated by Denise Farrington ** Report generated: 12/D3/2025 13:03 Page 5 User: 2826dfarrington Program ID: apwarrnt