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HomeMy WebLinkAbout2627PT,TV,PS,SVTown of Mansfield WARRANT Date: December 30, 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 # Amount Town -Payroll 2627PT Printed/TOTAL $964,068.02 TOWN Select Board Town -Medicare Memo Onty: Paid In N Warrant $13,792.28 Total Gross Payroll: 977.860.30 �J Variance Town Withholdings - Vendor 2627TV Printed $136,383.75 Chairperson: MOO (Includes Medicare) Wire Transfers $190,320.68 Vice Chairperson: Total Town: $326,704.43 Clerk: Total Withheld (Less Fringe) 326,038.22 Select Board: Withheld Paid In Escrow 326,704,43 (666.21) Select SCHOOL Select Board School Payroll 2627PS Printed/TOTAL $1.992.764.24 School -Medicare Memo Only. Paid to SV Warrant Total Gross Payroll_2,019,136.49 $26,372.25 2627SV Printed $142,825.88 School Withholdings - Vendor Chairperson: l (Includes Medicare) Wire Transfers $441,154.97 Vice Chairperson. Total School: $683,980.85 Clerk: Variance Total Withheld 746,864.17 $0.00 Withheld Paid 583,980,85 " In Escrow 162,883.32 Select Board: Grand Total $3,907,662.07 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2627PT PAY PERIOD 12/12/202S to 12/25/2025 YEAR 2026 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2627PT ORG YEAR 2026 01123100 01123100 01123100 01135100 01135100 01135100 01141100 01141100 0114S100 01145100 0114SIGO 01152100 01152100 01155100 01155100 01155100 01155100 0115S100 01161100 01161100 01161100 01171100 01171100 0117S100 01175100 0117S100 01175100 01180100 01192100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 6 511010 511080 513500 511010 511030 513000 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 S11020 511055 511030 S11080 S11010 511080 513900 514200 511080 S11010 511030 511050 513000 511010 511020 511030 511050 511080 512010 513000 513010 513020 513025 513030 513035 513040 513055 513505 Report generated: 12/30/2025 08:50 User: 2826dfarrington Program Io: prjournl TOWN MANAGER - SALARIES TOWN MANAGER - SALARIES TOWN MANAGER - SALARIES TOWN ACCOUNTANT - SALARIES TOWN ACCOUNTANT - SALARIES TOWN ACCOUNTANT - SALARIES ASSESSORS - SALARIES ASSESSORS - SALARIES TREASURER/COLLECTOR - SALARI TREASURER/COLLECTOR - SALARI TREASURER/COLLECTOR - SALARI PERSONNEL - SALARIES PERSONNEL - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES TOWN CLERK - SALARIES TOWN CLERK - SALARIES 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 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 CHECK DATE 12/31/2025 GL EFF DATE 12/30/2025 REFERENCE 2627PT REFERENCE2 22627PT GL EFF DATE TWN MGR - MGMT SALARIES TWN MGR - CLERICAL TWN MGR - SCHEDULED OT TOWN ACCT - MGMT SALARIES TOWN ACCT - TECHNICAL SUP TOWN ACCT - UNSCHEDULED O 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 TWN CLK - ELECTION WORKER 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 BLOCS - MNGMNT SALARI MUN BLDGS - TECHNICAL SUP MUN BLDGS - STAFF SALARIE MUN BLDGS - UNSCHEDULED 0 POL - MANAGEMENT SALARIES POL - SUPERVISORY SALARIE POL - TECHNICAL SUPPORT POL - UNIFORMED STAFF SAL POL - SECRETARIAL/CLERICA POL - TEMPORARY SUPPORT POL - UNSCHEDULED OT POL - UNSCHED OT-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-TRAINS /30/2025 1,526.00 6,890.8S 29.64 4,783.30 3,039.78 703.78 4,313.80 2,S65.32 4.398.70 3,224.88 7.463.24 1,482.00 1.185.99 4,144.18 3.498.41 3,711.50 687.85 497.95 4,072.08 2.631.99 75.00 4.218.79 2,565.32 5.282.69 651.76 52.85 2,488.17 133.38 2,474.39 626.56 2,635.20 447.3S 30,694.53 28,305.99 2,710.97 106,037.61 20,339.47 127.34 920.00 7,429.85 713.19 472.00 2,056.03 1,104.02 2,201.82 555.35 12,597.48 Page Ludno[ad :01 -J6-d 26Ed U?l6u,.jj",9Z8Z :dasn OS:80 SZOZIOCIZI :p.4e ua6 »adn WEST S0N3dIlS - SDANS DOS 53INVIVS - S3DIAM3S IVIDOS 0096TS OOT6bSTO Tb'Tb9 OddnS ANVNOdW31-SDANS DOS S3IdVIVS - S3DIAM3S IVIDOS OTOZTS OOT6bSTO 66'OTL'Z VIVS ANSANdnS - SDANS DOS S3IdVIVS - S3DIAUS IVIDOS OZOTTS OOT66ST0 OL'68Z'£ 3INVIVS 1N3W39VNVW - S13A 53I4VIVS - SNVN313A OTOTTS OOT£4ST0 LT'L6Z'Z 1NOddnS kdV'dOdW31 - 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SALARIES LIB - MANAGEMENT SALARIES LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 5,003.28 LIBRARY - SALARIES LIB - TECH SUPPORT 12,263.57 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 13,792.28 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 2,610.00 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,272.43 ENFORCE MOBILIZATION JAIL DIVERSION GRANT JAIL DIVERSION GRANT BC ELDER SRVCS GRANT COMMUNITY PARAMEDICINE INSPECTIONS PARKS & REC 33421001 530950 CH. 90 35450009 510000 DUSTIN & PRESCOTT WELL 35450010 510000 ALBERTINI WELL A5 M3 1/25 35450011 580000 SPRING ST-WTR MAINS A6 M3 4/ 60440100 511010 SEWER - SALARIES 60440100 511020 SEWER - SALARIES 60440100 511040 SEWER - SALARIES 60440100 511050 SEWER - SALARIES 60440100 511080 SEWER - SALARIES 60440100 513000 SEWER - SALARIES 60440100 513050 SEWER - SALARIES 60440100 514200 SEWER - SALARIES 60440100 514900 SEWER - SALARIES 60440150 517500 SEWER - EMPLOYEE BENEFITS Report generated: 12/30/2025 08:50 User: 2826dfarrington Program in: prjournl ENFORCE MOBILIZATION-SALA 1,447.18 JAIL DIVERSION GRANT - RE 3,627.87 JAIL DIVERSION GRANT - OT 72.56 BC ELDER SRVCS GRANT -SAL 689.80 COMM. PARAMEDICINE SALARY 2,692.31 INSPECTIONS -SALARIES 14,638.36 PARKS & REC - SALARIES 6,370.39 r 1 1 1 CH. 90 - POLICE DETAILS 2,847.68 DUSTIN PRESCOTT PFAS-SALA ALBERTINI-SALARIES SPRING ST WTR MAIN -CAP OU 4,947.15 3,237.62 6,188.00 121misfain SWR - MANAGEMENT SALARIES 14,406.00 SWR - SUPERVISORY SALARIE 9,539.61 SWR - PERSONNEL/HR DEPART 800.35 SWR - STAFF SALARIES 18,544.00 SWR - SECRETARIAL/CLERICA 594.00 SWR - UNSCHEDULED OT 887.17 SWR - SCHEDULED OT 2,725.20 SWR - OUT OF GRADE PAY 94.50 SWR - SCADA DIFFERENTIAL 1,912.75 EMP BNFTS - SWR OTHER 265.00 Page 3 IwnaCad :GI we�6o�d 4 26Ed s:80 iZOZ/OE/zl :. daN 05:80 SZOZ/OE/ZT :Pale�auafi a�otlaa 1• I I 0£'90£'Z SIIV130 3EIj SONOd ADN39V OZZHSZ 0068 VV'6£0'B£ SIIV130 33IlOd SONOd A3N39V OTZ8SZ 0068 I I £6'008 HOdd05 8H/13NNOSH3d- 03WW 53IHV1VS IVH3N39 ONV NIWOV 040TTS OZGZ09VL W OTL dX3 - 808V1 9NIOV3E NA -LAW SN3dX3 - 808V1 9NIOV3E N3.13W 006£TS Z06ZO9bL 00'0T SIV3W SlV3W OOOOLS OOb£65£L 00'OZ£ 33NVHOSNI IV1N30 '8 H1IV3H 33NV80SNI H1lV3H OOSLTS O£T9Z6ZL 00'08L'S SIIV130 33IlOd S3NIl OV3HH3AO j0 1NIVW OOOOTS OSb£6STL S6'98T'V AVd AHOlN3ANI dX3 IVE3N39 OOZ 3SIW - IVS OOOOTS OOZO£6TL Z£'Z"'PT kVd N39 18 NIWOV IVH3N39 ONV NIWOV - IVS OOOOTS OOZOZ6TL Z£'89b'9T AVd 33IA83S E3WO1S03 0I1331103 508073E 1503 - iV5 OOOOTS OOZ£06TL SO'LLO'S AVd 9NIOV38 d313W X3 HOBVI 9NIOVAd H313W - IVS OOOOTS OOZZ061L 9£'LTb'TY 3NIl OV3H83AO 33NVN31NIVW 3NIl OV3H83AO 30 1NIVW - IVS OOOOTS OOZ£6STL 96'LT6'ZT 33NVN31NIVW NOI108IN1SI0 dX3 S3I1ddnS NOI1VH3dO - -IVS OOOOTS OOZZSSTL 9S'S69'L d SNOI1VN3dO NOIlO8Id15I0 N09V1 NOI1VH3dO - IVS OOOOTS OOZTSSTL OG'SZL'9T d EAdOS 833NI9N3 ONV 3NIl 33NION3 AdOS NO11VH3dO - IVS MOTS OOZOBSTL 96'88Z IV3IN313/IVI8V13H33S-1dEV SAaVIVS - 180dEIV 080TTS OOTZ84S9 • 1 00'880'T SIIV130 33II0d - 9N8d S3SN3dX3 - 9NIWVd 0560£S 0OZ19"9 Z8'99Z HVd30 HH/13NN0583d - 9N8d SMVIVS - 9NINVd ObOTTS OOTT8669 90'Z£8'Z 180dd05 IV3INH331-9518d S3IdVIVS - 9NINEVd 0£OTTS OOTT8bb9 1 I I 00'SOT E3H10 N1M - SJANS dW3 S1Id3N39 33AOldW3 - N31VM OOSLTS OSTOSVT9 8S'L8 SSAN1IA IV3ISAHd-81M S3INVIVS - H31V/A OS96TS 00TOSbT9 GZ'£58'T IVI1N383jjIO VOWS-81M SMIV1VS - N31VIA OMITS OOTOSVT9 9f'TZT AVd 3OVH9 d0 100-81M 53INViVS - N31VM OOZbTS 00TOSOT9 8L'£ZS'Z AWI183AO 03ln03H3S-'d1M S3INVIVS - H31V/A OOS£TS 00TOS6T9 Tb'£Z9'T 3WI183AO 031003H3SNO-81M S3IdVIVS - N31VM 000£TS 00TOSbT9 6Z'009'£ lV'IH313/IVI8V13833S-81M 53I'dVIVS - 831VA1 NOTTS 00TOSbT9 ZL'b9b'ZZ d3V1S S880M 3Ii90d-81M S3I8VIVS - 831Vh1 OSOTTS OOTOSbT9 £4'008 18Vd30 8H/l3NNOSH3d - 81M S3I'dV1VS - 831Vh1 ObOTTS OOTOSPT9 ZB'T08'TT S3I'dVIVS ANOSIA83dOS-81M SAUVIVS - 1131VM NOTTS OOTOSVT9 £Z'b60'OT S3INVIVS 1N3W39VNVW-81JA S3IMVIVS - 831VfA OTOTTS 00TOSbT9 I • I I .I 133C0Ed 133180 980 1dLZ9ZZ Z33N3E3d3E 1dLZ9Z 3S30 1NOHS 1dLZ9Z 33N3E3j3E S3I'dIN3 3NO1ION3dX3 SZOZ/O£/ZT 31V0 d33 l9 9 OOIN3d 9ZOZ 8V3A SZOZ/T£/ZT 31V0 )IJ3H7 SZOZ/SZ/ZT 01 SZOZ/ZT/ZT 00I83d AVd 1dLZ9Z 1NVEEVM N33MIS NMO1 :WN'dno' Nouns1a1S10 N30031 IVN3N30 yw `(;p unn01) p1811suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2627PT PAY PERIOD 12/12/2025 to 12/25/2025 YEAR 2026 PERIOD 6 EXPENDITURE ENTRIES SHORT DESC 2627PT ORG OBJECT PROJECT Report generated: 12/30/2025 01:50 user: 2826dfar•ington Program 10: prjournl CHECK DATE 12/31/2025 GL EFF DATE 12/30/2025 REFERENCE 2627PT REFERENCEZ 22627PT ORGANIZATION TITLE ACCOUNT DESCRIPTION 'EXPENDITURE Page 5 9 O6Ed SZOZ/TE/ZT 31V0 JIJ3HJ Euinofid :pi wei6odd Ua36.,'Je P9Z82 :Jasn os:so SZOZ/OE/ZT :Pa;eIaua6 »odan 86'PST'LP -OSOOTZ-OOLS OJ SNI AlIONNV IQ 3JI1 1S3M 1V3N9 PLSEZ 6S'008'Z O/EPPOZ :4�WaJ/J0pu8A J03 LE101 98'E9 -T600TZ-OOL8 OL'LS -9800TZ-OOL9 EO'6L9'Z -T800TZ-OOL8 JNI 'S80SIAOV NVId VIN313JVJ MR OP'TL 0/PSTbT :jyW0J/J0puaA J01 LVIOl OP'TL -SLOOTZ-OOLS AJN39V 3JNVNOSNI WAG bSTbT ZT'S6T 0/6PL£T :J}WUJ/J0PUaA Jo} EE101 ZT'S6T -SPOOTZ-OOLS POT IVJOI 'M'3'8'I 6PL£T 00'E90'Z 0/EOPE :1�WOJ/JopuaA JOS LVIOI 00'E90'Z -T800TZ-OOL8 JNI A1I003H1IV3H EOPE 00'00 O/SE6Z :1tw0J/J0PUBA J04 EE101 00'OOP -S600TZ-OOL8 ONVISI 300HN d0 31VIS SE6Z ZP'TLE'8Z OML :J�MM/JopuaA Jo} LE101 ZP'TLE'8Z -0900TZ-OOL8 0 3 W 8SL 9ZZ69'Sb 0/LSL :liWUJ/J0PUBA J01 LE101 9Z'Z69'SP -OTOOTZ-OOLB 30NMAd d0 1d3G S11350HJVSSVW LSL 00'PE6'ZTT 0/9SL :4�WUJ/J0puaA JOJ LVIOI 00'PE6'2TT -SOOOTZ-OOLS AN0SV3N1 S31VIS 031IN0 9SL OS'090'Z 0/089 :3CWUJ/JopuaA JOJ EE101 OS'090'2 -SPOOTZ-OOLS VJIN3WV d0 SUMMOM1331S 031INH 089 00'SP O/8T9 :1 WWUJ/JOPUUA J0J LE7101 00'" -SOOOTZ-OOLS V 3 d S 8T9 EO'P59'P 0/PTS :1�W0J/J0puaA Jo} LE101 EO'P59'P -SPOOTZ-OOL8 JOSSV SN31H9Id38Id IN3NVWN3d PTS 00'098 O/EOP :1�NaJ/J0pUUA J01 EE101 00'098 -S600TZ-OOLS S.LL3SOHJVSSVW d0 HIIV3MNOWWOJ EOP 00'OZE'T 0/98E :j�W0J/Jopu0A JOJ EE;01 00'OZE'T -SPOOTZ-0018 NOIIVIJOSSV 3JIlOd 013IJSNVW 9SE T8'ETS'LL 0/ZOT :1�W0J/J0PU0A JO} LE}01 T8'ETS'LL -STOOTZ-OOLS W31SAS 1N3W3NI13H AINOOJ 1O15IN8 ZOT ZE'S95 0/S6 :j�WDJ/JOpuaA J04 LE101 ZE'S95 -9500TZ-OOL8 'OJ 'SNI 3411 1V010W NO1S08 S6 1NOOWV v COHd/Cs0/9H09NIOIOHIIM 311VN:'>1I693H 800N3 .00110'dAVd SZOZ/SZ/ZT 01 SZOZ/ZT/ZT GOIN3d AVd 1dLZ9Z 1NVNNVM M33M-18 NAA01 : IVN8nor Noans1211S1a N3J43'1 "I` N3N30 dW `(;p Unn01) pIOIISUew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2627PT PAY PERIOD 12/12/2025 to 12/25/2025 CHECK DATE 12/31/2025 PAYROLL VENDOR INVOICES TO BE CREATED ENDOR ::REMIT NAME WITHOLDING tORG/OBJ /PROD. 'gMOUNTI Total for vendor/remit: 23574/0 47,154.98 Report generated: 12/30/2025 08:50 Page 7 user 2826dfarrington Program Io: prjournl T a6ed �waen+tle :as wenfio�e Z:60 szoz/o[/ZT :aas0 R �60 SZOZ/OE/ZT :Paleaaua6 an odaa :OHV08 IM135 :839VNVW NMOI :1NVINHOJ:)V NMOI '031V:)IONI SNOIlVI11dONddV 3H1 01 3WV5 3H1 394VHJ ONV :01 31V93N99V 3H1 NI 9NIINOOWV 53WVN 3AI173d S3N NI3H1 ISNIV9V 135 SWOS 3H1 1NVNNVM 9NI093ldOJ 3H1 NI 03WVN SNOSN3d 3H1 30 HOV3 01 AVd :N3NOSV3111 NMOI 3H1 01 £b'bOL'9ZE $ :1NOOWV A1LZ9Z :1NVNNVM SZOZ/0£/ZT :31VO INOd3ld ISI-I 1NVNNVM NOGN3A vw `(IO Umol) p1811SueW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2627TV 12/30/2025 [VENDOR VENDOR NAME R rINVOICE PO -TYPE DUE eDATE SAMOUNT -aCHECK COMMENTe CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 133909 DD 12/30/2025 860.00 7818 Payroll Run 2 - Wa 3403 HEALTHEQUITY IN 00000 133917 DD 12/30/2025 2,063.00 7819 Payroll Run 2 - Wa 758 M E D 00000 13391S DD 12/30/2025 28,371.42 7820 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 133914 DD 12/30/2025 45,692.26 7821 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 133916 DD 12/30/2025 400.00 7822 Payroll Run 2 - Wa 756 UNITED STATES T 00000 133913 DO 12/30/2025 112,934.00 7823 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 BEENEWHIN 1 . TOTAL Report generated: 12/30/2025 09:21 Page 2 user: 2826dfarrington Program Io: apwarrnt Tuedeebe :ux weJ6OJd £ a6T:d U0l6uy.ueiP9292 :das0 T Z:60 SZ02/OL/21 :pa4eda0a6 3d4daH ----------- 00'86 1V101 A33H0 00'86 ION aJLOAUI 00'86 NOINH H/M HlIM Bd Sb00TZ OOL8 T TT6EET SZOZ/O£/ZT id3 00000 V 3 d S 8T9 ----------- EO'4S9'6 1V101 5133H0 £0'b59'b ION a]LOAUI EO'4S916 NOINO H/M HiIM 8d S600TZ OOLB T OT6£ET SZOZ/OE/ZT 133 00000 S831H9Id38Ij 1N3NVWH3d 4TS ----------- 00'OZE'T 1V101 J1:)3H0 00'0Z£'T ION O�LOAUi 00'0ZE'T NOINO H/M HlIM Sd 5600TZ OOL8 T 906EET SZOZ/OE/ZT 1j3 00000 3055V 3:)IlOd O13Id SNVW 98E ----------- ZT'S6T 1V101 X03H0 ZT'S6T ION O:)LOAUI ZT'S6T NOINO H/M H1IM 8d SMOTZ OOL8 T 8I6EET SZOZ/0£/ZT ANI 00000 VOT 1V001 'M'3'e'I 64L£T ----------- 86't ST'Lb 1V101 X03H0 86'bST'L4 ION BDLOAUI 86'4ST'L4 O83d3O H/M H1IM Bd OSOOTZ OOLB T TZ6£ET SZOZ/OE/ZT ld3 00000 ONNV 18 3dIl 1S3M 1V3N9 4LSEZ ---------- Ob'TL 1V101 X03H:) 06'TL ION UDLOAUl Ot"TL Imam H/1d HlIM 8d SLOOTZ OOL8 T 6T6£ET SZOZ/OE/ZT lj3 00000 ADN39V 37NV80SNI WA0 tSTtT ----------- 65'008'Z 1V101 XJ3HJ 65'008'Z ION a3LOAU2 98'£9 1 9H0A83S H1IM Bd T600TZ OOL8 £ OL'LS i X3ld H/M HlIM lid 9900TZ OOL8 Z £0'6L9'Z 1 X31d H/M HlIM 8d T800TZ OOL8 T OZ6£ET SZOZ/OE/ZT ld3 00000 80SIAOV NVId VI8313jV0 £440Z ----------- T8'ETS'LL IV101 8J3H9 T8'ETS'LL ION D3LOAU2 TB'£TS'LL 38I138 H/M H1IM 8d STOOTZ OOL8 T Z06£ET SZOZ/0£/ZT ANI 00000 W381138 ALN000 101SI89 ZOT ----------- Z£'59S 1tl101 51:)3H9 ZE'S9S ION U3LOAUI Z£'S95 l0A H/M H12M 8d 9SOOTZ OOLB T 906EET SZOZ/OE/ZT ANI 00000 SNI 3dIl 1V010W NO1S08 S6 �... I .I I My I. .11 SZOZ/0£/ZT ALLZ9Z :1NVUSVM 0N0d HSVO 03100d - HSVJ 000tol 0000 :1N00:)OV HSV9 1S1'l 3010ANI -11VIE10 Vw `(d0 uM0.0 plal;sueW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 680 UNITED STEELWORKERS OF 00000 INV 12/30/2025 1 8700 210045 PR WITH W/H UNION Invoice Net WARRANT: 2627Tv 12/30/2025 133912 2,060.50 2,060.50 CHECK TOTAL 2,060.50 Report generated: 12/30/2025 09:21 Page 4 User: 2826dfarrington Program ID: apwarrot 5 a6Ld z* u016n LJJPJ aSluap Aq palaJaua9 - 180d3N JO ON3 ra aujieeide :01 we160'd uO36u I.ueip0Z8Z :�asn 4:60 SZOZ/0£/ZT :pale+auab »odab • 69'ZZL'OOT'T 33NV1V8 000OT 0000 1NnO33V HSV3 IV101 ONnd 98'£9 9H3 A83S 9NION3dS X31J -1600TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOMIDA 1108AVd OOLS OOLS OL'LS 1N30N3d3O - H/M IHAVd -9800TZ-000-0000-0-00-0000-000-0-OOLS NIOlOHH1IM 1108AVd OOLS OOLS £0'6L9'Z ON3dS XAIJ - H/M INAW -TBOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM I108AVd OOLB OOL8 OV TL 30 IIOHAVd - H/M IBAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOLe NIOIOHHlIM 1108AVd OOL8 0019 Z£'S95 ANV1NnlOA - H/M IBAVd -9SOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM 1108AVd OOL8 OOLS 86'6ST'L4 3 03883J30 - H/M imAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOZS NIOIOHHIIM IIONAVd OOLS OOLS S9'LLZ'8 53n0 NOINn - H/M IBAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOL8 T8'£TS'LL 1N3W38I138 - H/M UAW -STOOTZ-000-0000-0-00-0000-000-0-OOLH NIOIOHHIIM 1108AVd OOL8 OOLB SZOZ/O£/ZT AILZ9Z LLNV88Vhl Aadwwns INVNNVM vw •(iO uMol) p1811sueW Mansfield (Town Of), MA m-� GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2627PS PAY PERIOD 12/12/2025 t0 12/25/2025 CHECK DATE 01/02/2026 YEAR 2026 PERIOD 6 GL EFF DATE 12/30/2025 EXPENDITURE ENTRIES REFERENCE 2627PS SHORT DESC 2627PS REFERENCE2 12627PS ORG OBJECT PROJECT •• • 1 1 1 1 1M. YEAR 2026 PERIOD 6 GL EFF DATE 12/30/2025 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,788,140.20 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED — TECH SU 2,800,00 01910150 517010 EMPLOYEE BENEFITS — TOWN EMPL BNFTS — HEALTH INSUR 3.444.41 01910150 517500 EMPLOYEE BENEFITS — TOWN EMP BEN — TOWN OTHER 240.00 01920150 517025 EMPLOYEE BENEFITS — SCHOOLS EMP BEN — SCHL MEDICARE/C 26,372.25 r o i 21300000 510000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 11,299.59 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 61,358.60 21300000 S11031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 10,114.64 21300000 511031 26226 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,432.08 21300000 511031 30526 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,038.29 21300000 530000 30526 SCHOOL FEDERAL GRANTS PROFESSIONAL —TECHNICAL SR 600.00 I o 1 22300004 510000 ENHANCED SCH HEALTH ENHANCED SCH HEALTH—SALAR 1,928.16 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER— 5,579.57 � i 1 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 510000 ATRV SCHOOL REVOLVING SALARIES 4,865.92 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS — OFFICE ASSIST WA 4,798.30 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 3,038.46 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL — FACILITY WA 5,294.28 24620095 510000 AFTSC SCHOOL REVOLVING AFTERSCHOOLS WAGES 715.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 17,289.22 24411095 510000 ADULT CUST WAGES ADULT ED — CUST WAGES 2,144.00 24411095 510000 CHAMP CUST WAGES CHAMPS — CUST WAGES 8,873.60 r 1 1 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 35,592.60 26411095 510000 LUNCH FOOD SERVICE — CUSTODIAL CUSTODIAL WAGES 2,018.88 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE —OFF ASSIST W 1,200.17 e o li 0 B 1 Report generated: 12/30/2025 14:29 Page 1 User: 2826dfarri ngton Program Io: prjourn3 Z a6ed 9ZOZ/ZO/TO 31VO N33H3 judn0[Jd :n1 ryeJ6.d uo16u1ajgp9zsz :nasn 6Z?6L SZOZ/OE/ZT :paleaaua6 liodax 66'PT6'£ -S800TZ-00L9 PT'Z8P'6 -0800TZ-00L8 3NI 'SBaSIAGV NVId VI8313JF0 £PPOZ 08'TP 0/SPL8T :j LWaJ/JopuaA JOS Le:101 OS'TP -SPOOTZ-OOL9 IA83S OOOJ JO NOIIVDOSSV 013IJSNVW SPLBT 60'STG T/PSTPT :juWOJ/JopuaA JOS LB101 60'ST6 -SLOOTZ-OOLS A3N39V 33NV80SNI WAG T PSTPT 96'9ZT O/4P66 :4lWUJ/JopuaA JOS LEZO1 96'9ZT -Sb00TZ-00LB S83AI8G 508 5801V30a3 U13IJSNVW PP66 00'0SP O/SLOP :1LWOJ/JopuaA JOS LVIO1 00'OSP -SP00TZ-00L8 9NIalI08 3055V 5801V30a3 G13IJSNVW SLOP L9'PL O/PIPE :I[WaJ/JopuaA JOS LVIOl L9'PL -9SOOTZ-OOLS 33NV80SNI 1N3GIDV �8 3311 IVINOl03 PTPE 89'EZ8'P O/EOP£ :3LWOJ/JopuaA JOS Lex01 TP'PPP'E -TSOOTZ-OOL8 LZ'6LE'T -0800TZ-OOLS :)NI klInO3HIIV3H £OP£ TL'SLZ'T 0/8Z8Z :4LWaJ/JOPUM JOS LY;ol TL'SLZ'T —S600TZ—OOL8 SJ1350H3VSSVW JO H1lV3MNOWw03 8Z9Z S6'6TO'8T 0/968 :1�WUJ/JOpuaA JOS LU401 S6'6TO'8T -SPOOR-OOL8 53na NOI1VI30SSV 83H3V31 V3W 968 PL'LT8 0/06L :4IWUJ/JOPUUA JOS LV401 PL'LT8 -SPOOTZ-OOL8 3I8V13833S JO NOIlVI30SSV a13IJSNVW 06L OS'PPL'ZS 0/8SL :4IWUJ/JOPUUA JOS LP401 OS'PPL'ZS -0900TZ-OOL8 a 3 w 8SL PP'LTP'ZL 0/LSL :4LWUJ/JopuaA JOS LL401 4P'LTP'ZL -OTOOTZ-OOLS 30N3A38 JO ld3a S113S0H3VSSVW LSL EB'LOZ'6PT 0/9SL :4�W0J/JopuaA JOS La101 E8'LOZ'6PT -S000TZ-00LB A805V381 S31V1S a31IN0 9SL T8'S89'09T 0/6P9 :4lWOJ/JOpU0A JOS LL'301 T8'S89'09T -STOOTZ-OOLB S 1N3W38I138 S83H3V31 511350H3VSSVw 6P9 TP'9EO'Z O/Z8£ :4lWOJ/JopuaA JOS L2301 TP'BEO'Z -SPOOTZ-OOL8 3055V SaIV IVNOI13n81SNI al3IJSNVW Z8£ 6L'PZE'LE 0/ZOT :41WUJ/JOPUUA JOS L2101 6L'PZ£'L£ -STOOTZ-OOL8 W31SAS 1N3W38I138 A1N0O3 1O15I88 ZOT 031V383 39 01 S93I0ANI 80aN3A 1108AVd SZOZ/SZ/ZT 01 SZOZ/ZT/ZT a0I83d AVd SdLZ9Z 1NV88VM 3M-18 IOOHOS :-IVNunor Nouns1211S14 U39031 lVN3N3°J `dW 00 1) P1 b W unno ai sue Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2627P5 PAY PERIOD 12/12/2025 to 12/25/2025 PAYROLL VENDOR INVOICES TO BE CREATED 8700-210090- Total for vendor/remit: 20443/0 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 24639 WELLS FARGO Report generated: 12/30/2025 14:29 user. 2826dfar•i ngton PrOgra,o Io: prjonrnl Total for vendor/remit: 23574/0 8700-210075- Total for vendor/remit: 24639/0 239.70 13,636.83 8,335.04 8,335.04 61,044.60 61,044.60 CHECK DATE 01/02/2026 Page 3 T 061d awaemde :p1 wel0old pp36uSZOZ/OE/Zr :alas L6: 6S 5202/OE/ZT ePaxeaapa0 3xptlay :OHV08 13313S :N39VNVW NMO1 :1NVINNO:):)V NMO1 '031VOIONI SNOIlVINdONddV 3H1 01 3WVS 3H1 39NVHD 0NV :01 31V9Ad99V 3H1 NI 9NIINOOLW 'S3WVN 3AI133dS3N NI3H1 1SNIV9V 135 SWOS 3H1 1NVNNVM 9NI093NO3 3H1 NI 03WVN SNOSN3d 3H1 d0 H3V3 Ol AVd :N3NOSV3N1 NMOl 3H1 01 S8'086 M S :IN00WV ASLZ9Z :1NVNaVM SZOZ/O£/ZT :31V0 IUOdgN ISI-I INb'NNVM NOON3A VW `(10 UMOl) plel;suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 26275V 12/30/2025 CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 2828 COMMONWEALTH 00000 133954 DD 12/30/2025 1,275.71 7824 Payroll Run 1 - Wa 3403 HEALTHEQUITY IN 00000 133955 DO 12/30/2025 4,823.68 7825 Payroll Run 1 - Wa 758 M E D 00000 133951 DID 12/30/2025 52,744.50 7826 Payroll Run 1 - Wa 649 MA TEACHERS RET 00000 133948 DO 12/30/2025 160,685.81 7827 Payroll Run I - Wa 757 MASSACHUSETTS D 00000 133950 DO 12/30/2025 72,417.44 7828 Payroll Run I - Wa 756 UNITED STATES T 00000 133949 DO 12/30/2025 149,207.83 7829 Payroll Run 1 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 12/30/2025 14:47 Page 2 user, 2826dfarringtan Program ID: apiarrnt ]UJJmdP :01 -U 160Jd £ a6Ed U0J6ULJJe;P8Z8Z :Jasn L6:tT SZOZ/O£/ZT :Paxedauab JJOd-m ----------- 96'9ZT 1V101 NO3HJ 96'9ZT ION 03LOAUI 96'9ZT MING H/M HlIM 8d SPOOTZ OOLS T MEET SZOZ/OE/ZT ld3 00000 n8 5801VOn03 013Id SNVW bP66 ----------- 00'OSP IV101 NJ3H0 00'OSP ION aJ£OAUI 00'OSb NOINn H/fA HlIM 8d SPOOR OOL8 T LS6£ET SZOZ/0£/ZT In 00000 5V SNOlV3nU3 013IdSNVW SLOP ----------- 08'Tb IV101 N33HJ 08'TP ION a:)iOAUI 08'TP NOINn H/M HlIM 8d SPOOTZ OOL8 T 096£ET SZOZ/OE/ZT 1j3 00000 NOIIVIJOSSV G13IHSNVW SbL8T ----------- PCLT8 IV101 N73H0 PL'LT8 ION a:)LOAUI bL'LT8 NOINn H/M H1IM 8d SPOOR 0018 T ZS6£ET SZOZ/0£/ZT ANI 00000 NOIIVIOOSSV OIBIj SNVW 06Z ----------- PO'SEE'8 1V101 NO3H0 PO'SEE'8 - ION aaiOAUi PO'SEE'8 O83d3O H/fA HlIM 8d OSOOR OOL8 T Z96EET SZOZ/O£/ZT ld3 00000 nNNV T 3d11 1S3M 1V3d9 PLS£Z ----------- 60'ST6 1V101 N33HJ 60'ST6 ION UDLOAUI 60'ST6 1Jn030 H/M HIIM 8d SLOOTZ OOL8 T 6S6EET SZOZ/OE/ZT 133 T0000 ADN39V 33NV8nSNI WAG PSTPT ----------- L9'PL 1tl101 N:)3H:) L9'PL ION aa£OAUI L9'bL IOA H/M HilM 8d 9SOOR OOLB T 9S6££T SZOZ/OE/ZT ANI 00000 30IJOV T 3dIl IVIN0103 ME ----------- E8'9£9'ET 1V101 NO3H0 £8'9E9'ET ION a]iOAUI OL'6£Z S OHOA83S HIIM 8d 0600TZ OOL8 E 66'bT6'£ S X31d H/M HITM 8d S800TZ OOLB Z bT'Z8P'6 S X31d H/M H1IM 8d 0800TZ OOLB T T96EET SZOZ/OE/ZT lj3 00000 NOSIAOV NVId VIR.MV7 E"OZ ----------- 6L'bZE'LE IV101 N73HJ 6L'bZE'LE ION na£OAUI 6L'bZE'LE 38I138 H/M HlIM Nd STOOTZ OOL8 T 9P6££T SZOZ/O£/ZT ANI 00000 W38I13N A1Nn00 IOISI89 ZOT SZOZ/0£/ZT ASLZ9Z :INV88VM ONnd HSV3 03100d - HSVJ OOOPOT 0000 :lNnO3JV HSVO 1S113010ANI'11` I3a ` w `(30 UMOD plel;suelN Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 26275v 12/30/2025 382 MANSFIELD INSTRUCTIONA 00000 EFT 12/30/2025 133947 1 8700 210045 PR WITH W/H UNION 2,038.41 Invoice Net 2,038.41 CHECK TOTAL 2,039.41----------- 898 MEA TEACHER ASSOCIATIO 00000 EFT 12/30/2025 133953 1 8700 210045 PR WITH W/H UNION 18,019.95 Invoice Net 18,019.95 CHECK TOTAL 18,019.95----------- 24639 WELLS FARGO 00000 EFT 12/30/2025 133963 1 8700 210075 PR WITH W/H DEDUCT 61,044.60 Invoice Net 61,044.60 CHECK TOTAL 61,044.60----------- Report generated: 12/30/2025 14:47 Page 4 User: 2826dfarrington Program In: apWarrnt S a6Ed y,y UOl6ULJJEj aSLUOU Aq POIEJ0009 - LHOd3d d0 ON3 ss luddemJe :UI weaboad uol6Uidje4pgZHZ uasn LV:g SZOZ/0£/ZI :paler aua6 ll.d.N 49'7ZZ'906'T- 3DNVIVO OOOVOT 0000 INnOJJV HSVJ IV101 ONnd OL'6£Z 9H3 A83S 9NION3dS X31J -0600TZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM 1IOSAVd OOL8 OOL8 66'b16'£ 1N30N3d30 - H/M INAVd -5800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOLS OOLB bT'Z84'6 ON3dS X31d - H/M IBAVd -0800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOLS 69'656'T9 30 1108Atld - H/M IBAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIC10HH11M 1108AVd OOL8 OOLB L9'bL k'VlNnioA - H/M IBAVd -9SOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAW OOLS OOLB b0'S££'8 O 03NT13d3O - H/M ISAW -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 110-d"d OOLS OOL8 98'66WTZ 53n0 NOINn - H/M lBAVd -S600TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOL8 OOLB 6L'bZ£'L£ 1N3W38I138 - H/M IHAW -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOLS SZOZ/0£/ZT ASLZ9Z 11N"dVM .kadwwns iNVNMVM dW `(10 Unnol) PIOIISUeW