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HomeMy WebLinkAbout2629PT,MT,TV,PSTown of Mansfield WARRANT Date: January 13, 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 M Amount Town -Payroll 2629PT & 2629MT Printed/TOTAL $959,37451 TOWN Select Board Town -Medicare Memo Only. Paid In To Warrant $12,846.93 Total Gross Payroll: 972,223.44 Variance 1 Town Withholdings - Vendor 2629TV Printed $143,438.23 Chairperson: <._a""y— $0.00 (includes Medicare) Wire Transfers $164.945.65 Vice Chairperson: Total Town: $308.383.88 Clerk: ' Total Withheld (Loss Fringe) 370,786.27 Select Board: Withheld Peltl 300,363.88 In Escrow 62.402.39 Select Board: SCHOOL Select Board School Payroll 2629PS Printed/TOTAL $1.935,409.53 School -Medicare Memo Only: NO In sv WanaN Total Gross Payroll: 1,960,996.51 $25,686.98 q 2629SV Printed $135,950.65 School Withholdings - Vendor Chairperson. (Includes Medicare) Wire Transfers $431.375.20 Vice Chairperson: Total School: $667,325.86 Clerk: Variance Total Will 729,678.52 i $0.00 Withheld Paid 667,326.85 In Escrow 162,252.67 Select Board: Grand Total $3.808,929.68 Town Accountant Nicholas Monticello abed E£'9LL'b 9T'T89'LT 98'9L 6L'6bT'Z 80'OLb'T 8L'E£6'Z £b'ZSL 99'EOZ'9 8T'S8S Z6'S6 £L'8TZ ZZ'SVL'OZ T9'L£0'90T 86'OTL'Z 66'SO£'8Z SS'b69'OE 89'L6Z 00'OTL'Z 95'9Z9 6£'bLb'Z 96'ZEZ W 90S ST'L£Z'Z OL'Z8Z'S 69'Z96'Z 09'8TZ'6 00'06 00'Z£9'Z 96'68Z'b 66'88S TS'TLZ OS'TTL'£ 06,866,E 8T'66T'b OT'98T'T 00'Z84'T SZ'£96'L 98'4ZZ'£ OL'86£'b ZE'S95'Z 08'£T£'b 98'6E6 8L'6EO'£ O£'E8L'4 ZT'L£Z b8'068'9 00'9ZS'T AVd kVQIIOH - l0d INIV81-10 031n03H3S - 10d 3 00 dOd-10 03H3$Nn - 10d IH ON13W-10 03H3SNn - 10d S38 IH3S-10 03H35Nn - 10d JUIS -10 03H35Nn - 10d 1NO3 IVWINV 03H3SNn - 10d I1915ANI-10 O3H3SNn - 10d SMOSI8d-10 03H3SNn - 10d 10 C131nG3H3SNn - 10d 180ddn5 A9V80dW31 - 10d V3I83I3/IVI9V13833S - 10d IVS 33V1S 03W80d INn - 10d 180ddnS IV3INH331 - 10d 3IHVIV5 A80SIA83dnS - 10d S3IUVIVS INAW90VNVW - 10d 0 031n03H3SNn - S9019 Nnw 3IBtl1V5 33tl1S - 59019 Nnw dn5 IV3INH331 - S9019 Nnw INVIVS 1NWONW - S9019 Nnw 8313/ANV13833S - WW03/SOU AVd 30V99 d0 ln0 - 09 Nld N313/lVI8V13833S - O9 Nld BVIVS 1N3W39VNVW - 09 Nld 3I8313/IVI8V138335 - SN03 180ddn5 IV3INH331 - SN03 83J180M NOI13313 - X13 NMI A80SIA83dnS-NON - AID NMI VIVS 1N3W39VNVW - JIl3 NMI V3I8313/1VINV13833S - SIW 8IVd3N NMOMI3N - SIW lbOddnS IV3INH331 - SIW N39VNVW SI9 - SIW 53I"IVS IN3W39VNVW - SIW dnS IVDINHO31 - I3NNOS93d IBVIVS A90SIA83dnS - S83d 1V3I8313 - 1103/SV3N1 VS ABOSIAdadnS-110D/SV3SI 1V5 1N3W39VNVW-1103/SV381 MIVIVS A80SIAa3dns-sassy S3IavlVS 1W9W - SBSSV 0 03lnO3H3SNn - 133V NMOl dnS IV3INH33I - 133V NMOI S3I'VIVS 1W9W - 133V NMOI 10 031n03H35 - N9W NMI IVDI8313 - 89W NMI S3INVIVS 1W9W - N9W NMI 31V0 d33 19 ld6Z9ZZ Z33N3N3338 1dUR 33N383d38 9ZOZ/ET/TO 31V0 333 19 9ZOZ/ST/10 31VO 7D3H3 S3I"IVS - 33I10d S3IHVIVS - 33I10d S3IHVIVS - 33II0d S3IHVIVS - 33I10d S3IHV-IVS - 3XIOd S3I'V]VS - 93I10d S91MVIVS - 33I10d S3IHVIVS - 3XIOd S3I'dVIV5 - 33II0d S3I)JVIVS - 33IlOd 53INVIVS - 33II0d 53I'VIVS - 33I10d 53INVIVS - 33II0d S3I11VIVS - 33I10d 53INVIVS - 33I10d S3I'dVIVS - 33II0d IBVIVS - S9NI0lIn9 lVdI3INnW INVIVS - S9NIOIIn9 lVdI7INnW I'dV1VS - S9NIOlIn9 lVdIOINnW IBVIVS - S9NIOlIn9 lVdI3INnW S39VM - S3311IWW03/508V08 S3ISVIVS - 08V09 9NINNVId S3I'VIVS - ONV08 9NINNVId S3INVIVS - ONV09 9NINNVId S3I8VIVS - NOIIVA93SN03 S3IMVIVS - NOIIVA83SN03 S3I'VIVS - J18313 NMOI 5319VIVS - J18313 NMOI S31'V-IVS - A83I3 NMOI 53IaV1VS - sIW 53INVIVS - SIW S328V1V5 - SIW S3IHVIVS - SIW S3IHV-IVS - SIW 53INVIVS - 13NNOS83d SUMV1VS - 13NNOS83d INVIVS - 801331103/83NnSV3N1 IHV1VS - 801331103/838n5V381 INVIVS - 801331103/838nSV3Nl S3I8VIVS - SNass3SSV S3INVIVS - S80SS3SSV S3INVIVS - 1NV1Nn033V NMOl SMVIVS - LNV-LNn033V NMOI S3I'VIVS - 1NV1Nn033V NMOl S3IBVIVS - 839VNVW NMOI S3I'VIVS - 839VNVW NMO1 S3I'VIVS - 939VNVW NMOI tuinoCid :pT weJ6wd uol6"p,gp9Z8Z :aasn CP bT 9202/ET/TO LodaW OTSETS SOS£TS SSOTTS 060£TS S£O£TS 0£O£TS SZO£TS OTOTTS S00£TS 000£TS OTOZTS OSOTTS OSOTTS OEOTTS OZOTTS OTOTTS OOOETS OSOTTS OEOTTS OTOTTS 090TTS OOZ6TS 090TIS OTOTTS 080TTS OEOTTS SSOTTS OZOTTS OTOTTS 080TTS SSOTTS OEOTTS OZOTTS OTOTTS OSOTTS OZOTTS 080TTS OZOTTS OTOTTS OZOTTS OTOTTS 000£TS OEOTTS OTOTTS OOS£TS OSOTTS OTOTTS L OOI83d 133C08d 133190 OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTZ6TTO OOTZGTTO OOTZ6TTO OOTZ6TTO OOT08TTO OOTSLTTO OOTSLTTO OOTSLTTO OOTTLTTO OOTTLTTO OOTT9TTO OOTT9TTO OOTT9TTO OOTSSTTO OOTSSTTO OOTSSTTO OOTSSTTO OOTSSTTO OOTZSTTO OOTZSTTO OOTSVTTO OOTSbTTO OOTS6TTO OOTTVTTO OOTTVTTO OOTS£TTO OOTS£TTO OOTS£TTO OOT£ZTTO OOTEZTTO OOTEZTTO 9ZOZ BV3A 990 ld6Z9Z 3S30 180H5 S3I81N3 38n1I0N3dX3 L OOI83d 9ZOZ 8V3A 9ZOZ/80/IO 01 SZOZ/9Z/ZT OOI93d AVd ld6Z9Z 1NV99VM MaEIW18 NMOI :IVNunor Nounewisi0 U30031 IVU3N30 ` UU `(10 unnol) PIOIISuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2629PT PAY PERIOD 12/26/2025 to 01/08/2026 YEAR 2026 PERIOD 7 EXPENDITURE ENTRIES SHORT DESC 2629PT ORG 01210100 01210100 01210100 01210100 01210100 01210200 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 01512100 01512100 01541100 01541100 01541100 01541100 01543100 01549100 01549100 01549100 OBJECT PROJECT 513520 513525 513555 514200 519600 557300 511010 511020 511050 511080 513000 513005 513015 513020 513050 513505 514200 519600 513000 511010 511030 511080 514200 511010 511020 511030 511080 511010 511020 511050 511080 514200 519600 513000 511020 511050 514200 519600 511010 511080 511010 511020 511030 512010 511010 511020 512010 519600 Report generated: 01/13/2026 14:17 user: 2826dfarrington Program ID: prjoprnl POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - EXPENSES 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 COUNCIL ON AGING - SALARIES COUNCIL ON AGING - SALARIES COUNCIL ON AGING - SALARIES COUNCIL ON AGING - SALARIES VETERANS - SALARIES SOCIAL SERVICES - SALARIES SOCIAL SERVICES - SALARIES SOCIAL SERVICES - SALARIES CHECK DATE O1/15/2026 GL EFF DATE O1/13/2026 REFERENCE 2629PT REFERENCE2 22629PT POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT POL - SCHED OT FRONT DESK POL - OUT OF GRADE PAY POL - STIPENDS POL - UNIFORM/PROTECTIVE FIRE - MANAGEMENT SALARIE FIRE - SUPERVISORY SALARI FIRE - UNIFORMED STAFF SA FIRE - SECRETARIAL/CLERIC FIRE - UNSCHEDULED OT FIRE - UNSCHED OT-PERSNL 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 - OUT OF GRADE PAY HWY - STIPENDS SNOW & ICE - UNSCHED OVER VEH MNT - SUPERVISORY SAL VEH MNT - STAFF SALARIES VEH MNT - OUT OF GRADE PA VEH MNT - STIPENDS ROH - MANAGEMENT SALARIES BON - SECRETARIAL/CLERICA COA - MNGMNT SALARIES COA - SUPERVISORY SALARIE COA - TECH SUPPORT COA - TEMPORARY SUPPORT VETS - MANAGEMENT SALARIE SOC SRVCS - SUPRVSRY SALA SOC SRVCS-TEMPORARY SUPPO SOC SRVCS - STIPENDS 538.25 1,287.53 770.61 576.92 186.23 13,132.52 42,856.53 94,928.53 2.738.23 13.278.39 3,201.25 620.78 9,650.54 1,886.65 19,754.22 601.44 846.15 519.52 4,601.20 1,824.48 2,356.73 964.58 6,347.16 1,897.70 1,140.90 1,719.49 4,297.41 3,544.80 18,311.36 2,832.05 39.92 152.50 45,028.11 3,219.83 5,579.29 46.22 22.50 4,297.41 1,261.88 3,329.90 3,071.54 4,183.88 3,093.47 3,289.70 2,710.99 641.40 153.84 Page jujnolid :dT weaOoud oal6uvd-mie2 :aasn [S:CT 9ZOZ/U/TO :paleuaua6 »odaa WON 1NVd30 NH/13NNOSH3d - HIM 53IHVlVS - H31VM ObOTTS OOTOSbT9 Lb'b00'ZT S3I'dVlVS ANOSIAH3dn5-N1M 53IHVIVS - H31VM NOTTS OOTOS6T9 TZ'b60'OT S3INVIVS 1N3W39VNVW-N1M S3IdVIVS - H31VM OSOTTS OOTOSbT9 i o v 00'S9Z N3H10 HMS - SIAN9 dW3 S1I13N39 33AOldW3 - MAMAS OOSLTS OSTOb609 OS'Lb SON3dI1S - HMS S3IdV-IVS - MAMAS 0096TS OOTObb09 OT'ZZ8'T lVI1N3933dI0 VOWS - HMS S3INVIVS - MAMAS OO6bTS OOT06609 9£'89T AVd 30VH9 d0 1n0 - HMS S3INVIVS - MAMAS ORKS OOTObb09 OE'L6E'Z 10 031nG3HDS - HMS S3INVIVS - MAMAS OSOTTS OOT0OP09 VVEOT'T 10 U31n0AHDSNn - NMS S3IHVIVS - MAMAS OOOOTS OOTOb609 00116S VJIN310/IVINV13NJ3S - HMS S3IdVIVS - MAMAS 0 OTTS OOTObb09 bZ'860'6T S3IdVIVS J"IS - HMS SAINVIVS - MAMAS OSOTTS OOT06609 WOOS 1HVd3O NH/13NNOSN3d - HMS 53ISVIVS - MAMAS ObOTTS OOTObb09 TZ'LEL'6 3IHVIVS ANOSIAN3dn5 - HMS S3IdVIVS - MAMAS OZOTTS OOT04609 TO'90b'bT S3IUVIVS 1N3W39VNVW - HMS S3INVIVS - MAMAS OSOTTS OOTObb09 a a 00'bbCL n0 dV0-NIVW HIM 1S 9NIHdS /b EW 9V SNIVW N1M-1S BNINdS 00009S TTOOSbS£ 99'ZSZ'T S3IHVlVS-INIIH3R1V SZ/T EW SV leM INI111381V OOOOTS OTOOSbSE 9b'LL6�b V1VS-SVdd 110J53Nd NIisn0 113M 110JS3Nd T NIi5n0 OOOOTS 6000Sb5E •1 e e 9£'OLE'9 S3I'dVIVS - 73H B SAHVd 03H T SNHVd OOOOTS TOOOE9SZ TE'Z69'Z AHVIVS 3NIJI03WVHVd 'WWOO 3NIDIO3NVNVd A1INnWN00 OOOOTS Z000£ZSZ v a 08'689 IVS- 1NVH9 S7ANS H3013 99 1NVH9 SJANS H3013 09 OOOOTS ZOOTP5ZZ EZ'06Z 10 - 1NVH9 NOISd9AIO IIVC 1NVH9 NOISUAIO 1IVC OOOOTS 8000TZZZ L8'LZ9'£ 3H - 1NVH9 NOISH3AIO IIVC 1NVd9 NOISH3AIO IIVC OOOOTS 8000TZZZ 8Z'096'T VIVS-NOI1VZIII90W 30NOJN3 NOIIVZIII90W 39NOdN3 OOOOTS TOOOTZZZ • e v Eb'ZW E ANVIVS - 1SI9010IW30Id3 EZE'E6 9NIJVHl 1JV1N0:) OIA00 OOOOTS ZOOZTSTZ e v 00'OT9'Z N3H10 NMOI - N39 dW3 NMOI - SIl=DN39 33AOldW3 OOSLTS OSTOT6T0 90'TE8'ZT V:)/3HVDIO3W NML - N39 dW3 NMOI - S1IJ3N39 33AOldW3 OZOLTS OSTO16T0 6E'EWT NnSNI H1lV3H - S1dN9 ldW3 NMOI - S1Id3N38 33AOIdW3 OTOLTS OSTOUT0 08'SZZ'ZT 1HOddnS H031 - 9I1 S3IHVlVS - ANVHGII OSOTTS OOTOT9T0 8Z'E00,5 3I14VIVS AHOSIA113dn5 - 9Ii S3IdVIVS - AHVH9I1 OZOTTS OOTO19T0 08'8TZ'b S3IdVIVS 1N3W39VNVW - 9I1 S3IHVIVS - AHVN8I1 OSOTTS OOTOT9T0 v a v v v •v 1331ONd 103190 9N0 1d6Z9ZZ Z33N3N3J3N 1d6Z9Z 30N3N3d3H 9ZOZ/£T/TO 31tl0 d33 l9 1d6Z9Z 0530 1HOHS SA"IN3 3HnlION3dX3 L OOIH3d 9ZOZ HV3A 9ZOZ/ST/TO 31V0 A03H0 9ZOZ/80/TO al SZOZ/9Z/ZT OOIH3d AVd 1d6Z9Z 1NVNNVM N33M-18 NMOl :lVNmnor NOansi I1s10 N3J431 IVN3N3J ViN `00 Umol) plellsueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2629PT PAY PERIOD 12/26/2025 to 01/08/2026 CHECK DATE 01/15/2026 YEAR 2026 PERIOD 7 GL EFF DATE 01/13/2026 EXPENDITURE ENTRIES REFERENCE 2629PT SHORT DESC 2629PT REFERENCE2 22629PT ORG OBJECT PROJECT 1' 1 a 1 61450100 511050 WATER - SALARIES TR- WPUBLIC WORKS STAFF 23,125.91 61450100 511080 WATER - SALARIES WTR-SECRETARIAL/CLERICAL 3,600.29 61450100 513000 WATER - SALARIES WTR-UNSCHEDULED OVERTIME 2,032.95 61450100 513500 WATER - SALARIES WTR-SCHEDULED OVERTIME 2,708.86 61450100 514200 WATER - SALARIES WTR-OUT OF GRADE PAY 130.84 61450100 514900 WATER - SALARIES WTR-SCADA DIFFERENTIAL 1,687.70 61450100 519600 WATER - SALARIES WTR-STIPENDS 2.50 61450150 517500 WATER - EMPLOYEE BENEFITS EMP BNFTS - WTR OTHER 105.00 ammuum 64481100 511030 PARKING - SALARIES PRKG-TECHNICAL SUPPORT 2,832.07 64481100 511040 PARKING - SALARIES PRKG - PERSONNEL/HR DEPAR 266.80 64481200 530950 PARKING - EXPENSES PRKG - POLICE DETAILS 544.00 65482100 511080 AIRPORT - SALARIES 71S80200 510000 SAL - OPERATION SUPV ENGINEE 71581200 510000 SAL - OPERATION LABOR 71582200 510000 SAL - OPERATION SUPPLIES EXP 71593200 510000 SAL - MAINT OF OVERHEAD LINE 71902200 510000 SAL - METER READING LABOR EX 71903200 510000 SAL - CUST RECORDS COLLECTIO 71920200 510000 SAL - ADMIN AND GENERAL 71930200 510000 SAL - MISC 200 GENERAL EXP 71593450 510000 MAINT OF OVERHEAD LINES 71930591 510000 SAL - MISC 591 GENERAL EXP 72926130 517500 HEALTH INSURANCE 74602920 511040 ADMIN AND GENERAL SALARIES 8900 258210 AGENCY FUNDS 8900 258220 AGENCY FUNDS Report generated: 01/13/7026 14:17 user. 2826dFarrington Program Io: prjournl ARPT-SECRETARIAL/CLERICAL 288.46 � 1 LINE AND ENGINEER SUPVR P 13,443.05 DISTRIBUTION OPERATIONS P 7,445.20 DISTRIBUTION MAINTENANCE 8,926.25 MAINTENANCE OVERHEAD LINE 36,356.16 METER READING PAY 9,478.07 CUSTOMER SERVICE PAY 15,893.70 ADMIN & GEN PAY 14,442.30 INVENTORY PAY 3,666.95 POLICE DETAILS 2,176.00 TOWN HUMAN RESOURCES 355.80 HEALTH & DENTAL INSURANCE 320.00 MMED -PERSONNEL/HR SUPPOR 444.60 lawliffint 1: POLICE DETAILS 21,239.96 FIRE DETAILS 4,868.87 RAND=;TOTALS',',-�': 970,973,17 Page 4 5 a6Ed 9ZOZ/ST/TO 31Va JIJ3H0 £9'6PT 0/PSTPT :j[W0./Jopu8A JOS LETO1 £9'PPT -SLOOTZ-OOLS W E6T 0/GPL£T :llWaJ/JOpuaA JOS £E;01 PZ'E6T -SPOOTZ-OOL9 99'EEE O/PT6E R�IUUJ/JopuaA JOS LEIOJ. 99'££E -9SOOTZ-OOL8 6E'EEZ'Z O/E0P£ :I�IUaJ/JOpuaA JOS LE;O1 6 E'££Z'Z -T800TZ-OOL8 00'00P O/S£6Z :4iW0J/JopuaA JOS LV401 00'00P -S600TZ-00Z9 ZT'Z99'SZ O/8SL :4lW0J/JOpUaA JOS LElol ZT'Z99'SZ -0900TZ-OOLS SS*S06'ZE 0/LSL :1tmaJ/JopuaA JOS LE;Ol SS'S06'LE -OTOOTZ-OOL9 65'P98'L6 0/9SL :j IWOJ/JopuaA JOS EEloi 6S'P88'L6 -SOOOTZ-OOLS PL'090'Z 0/089 :4�WaJ/JopuaA JOS LE401 PL'090'Z -SPOOTZ-OOLB 00'8P 0/8T9 :4IWaJ/JopuaA JOS LEIO1 00'8P -SPOOTZ-OOLS EO'659'P 0/PTS :jlWJ/JopuaA Job. £EI01 EO'659'4 -SPOOTZ-OOLS 00'099 O/£OP :J}WOJ/JopuaA Jo; LEI01 00'098 -S600TZ-OOL8 00'OZ£'T 0/98£ :4�W0J/JopuaA J04 LP401 00'OZ£'T -SPOOTZ-OOL8 £S'668'LL 0/ZOT :4�WOJ/JopuaA JOS LE:101 £S'668'LL -STOOTZ-OOZ9 ZE'S95 0/S6 :4tWZU/JopuaA JOS LE401 ZE'S95 -9SOOTZ-OOLS 09'8ZT'T O/£T :IlWaJ/JOpUaA JOS P101 09'SZT'T-SPOOTZ-OOLB Luino[ad :0I wel6oJd uolou pivip9Z8Z :aas0 LI-VT 9ZOZIRIIO rpaledaua6 liodaN A:)N39V 3JNVSOSNI WA0 PSTPT POT -IVJOI 'M'3'a'I WET 30NMISNI 1N30IOJV 'S 3AIl IVINOI07 PTPE :)NI A1IOa3H1IV3H MOPE ONVISI 300HS d0 31VIS S£6Z O 3 W 85L 30N3A3S d0 1d30 Sll350HDVSSVW LSL AS0SV31i1 S31VIS O31IN0 9SL VOI83WV AO SNAMOMI331S 031INN 099 V 3 d S 8T9 ]OSSV SS31H9Ij3SId 1N3NVWS3d PTS S113S0HJVSSV'W 30 H1IV3MNOWWOJ £OP NOIIVIJOSSV TMOd 0I3IdSNVW 99£ W31SAS IN3WAMH A1NO0:) IOISIAH ZOT '00 'SNI 3dII IV010W NO1S08 SG £6 IIJNOOJ 3WOSdV £T 031V3U3 38 01 S33IOANI 1I0ON3A IIOSAVd 9ZOZ/80/10 OI SZOZ/9Z/ZT OOIN3d kVd ld6Z9Z 1NVSaVM N33M-le NM01 :-IVNNnor Noun91a1S10 N3J031 IVN3N30 �. VVd `(d0 Unnol) PIGIISUew Yr Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2629PT PAY PERIOD 12/26/2025 to 01/08/2026 PAYROLLitR INVOICES TO BE CREATED ENDOR S. REMIT NAME I WITHOLDING-ORG/OBJ/PROJ AMOUNTI 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- 51,905.27 Total for vendor/remit: 23574/0 51,905.27 Report generated: 01/13/2026 14:17 User: 2926dfarrington Program ID: prjopral CHECK DATE 01/15/2026 Page 6 (udno[dd :ai me16-d uol6u,.ueiMaz :dasn T 06Ed Zf:Zi 9ZOZ/St/10 :Paleaaua6 liodeN 19 Ob VJ/3NVOIO3W NMI - N39 dW3 NMOl - S11 MS 33AOldW3 N3AO 03HOSNn - AX 19 MONS S3INVIVS - 33I T MONS 31VU 333 19 1W6Z9ZS ZMN3N3d3N 1W6Z9Z 3JN3N3d3'd 9ZOZ/ST/TO 31VO 3d3 l9 9ZOZ/ST/TO 31V0 NO3H3 OZOLTS OSTOTGTO OOOfTS OOT£Z6TO L OOIN3d 9ZOZ NV3A 133MId 1J3[90 080 IWGZ9Z 3S30 1NOHS S3IN1N3 3HnlI0N3dX3 L 00I83d 9ZOZ NV3A 9ZOZ/90/TO 04 SZOZ/9Z/ZT 00IN3d AVd 1W6Z9Z 1NVNNVM 113OSM NMOl :-IVNNnor NoiineRI1S10 a30031-IVN3N30 dW `(30 unn01) PIBI;SueW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 01/13/2026 WARRANT: 2629TV AMOUNT: $ 308,383.88 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: 01/13/Z026 14:58 user: 2826dfarrington Page 1 program ID: apwarrnt Z abed 3.JJ e,,de :aI-FJ(JOd u0j6UWJPjp9ZRZ :J-m RS:6T 9ZOVWTO :Palva aaa6 ]JodaR 1V101 OOObOT 0000 1Nn000V HSVJ eM - Z and LLouAed OSSL 6S'"S'L6 9ZOZ/£T/1O as Z9Lb£T 00000 1 S31V1S a31INn 9SL eM - Z Una LLOJAI?d 6bSL 00'006 9ZOZ/£T/TO oa S9L4£T 00000 3a0H11 d0 31ViS S£6Z eM - Z and LLoU6ed SbSL SS'S06'LE 9ZOZ/£T/TO as £9Lb£T 00000 a SL3SnH0VSSVW LSL eM - Z una LLoU.Ced LbSL ZT'Z99'SZ 9ZOZ/ET/TO oo 09LVET 00000 a 3 W SSL UM - Z uWd LLojARd 94SL 6£'£f Z'Z 9ZOZ/£T/TO a0 99Lb£T 00000 NI AlIn03H11V3H COPE eM - Z and LLUJ.Ced SbSL 00'099 9ZOZ/£T/TO (10 SMIET 00000 90 H11V3MNOWWO:) COO aNnd HSVO a3100d - HSVM OOO60T 0000 _1Nn000V HSVO 9ZOZ/£T/TO A-L6Z9Z :1NVddVM 1SIl 3010ANI alVd3Ud Vw `(30 uM0.0 plal;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2629TV O1/13/2026 gm rr• r •r r r• r r 13 AFSCME COUNCIL 93 00000 EFT O1/13/2026 134754 1 8700 210045 PR WITH W/H UNION 1.128.60 Invoice Net 1,128.60 CHECK TOTAL 1,128.60 ----------- 95 BOSTON MUTUAL LIFE INS 00000 INV O1/13/2026 134755 1 8700 210056 PR WITH W/H VOL 565.32 Invoice Net 565.32 CHECK TOTAL 565.32 ----------- 102 BRISTOL COUNTY RETIREM 00000 INV O1/13/2026 134756 1 8700 210015 PR WITH W/H RETIRE 77,899.53 Invoice Net 77,899.53 CHECK TOTAL 77,899.53 ----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT O1/13/2026 134770 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 O1/13/2026 134767 1 8700 210056 PR WITH W/H VOL 333.66 Invoice Net 333.66 CHECK TOTAL 333.66 ----------- 14154 DVM INSURANCE AGENCY 00000 EFT O1/13/2026 134769 1 8700 210075 PR WITH W/H DEDUCT 144.63 Invoice Net 144.63 CHECK TOTAL 144.63 ----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT O1/13/2026 134771 1 8700 210050 PR WITH W/H DEFERD 51,905.27 Invoice Net 51,905.27 CHECK TOTAL 51,905.27 ----------- 13749 I.B.E.W. LOCAL 104 00000 INV 01/13/2026 134768 1 8700 210045 PR WITH W/H UNION 193.24 Invoice Net 193.24 CHECK TOTAL 193.24 ----------- 386 MANSFIELD POLICE ASSOC 00000 EFT 01/13/2026 134757 1 8700 210045 PR WITH W/H UNION 1,320.00 Invoice Net 1,320.00 CHECK TOTAL 1,320.00 ----------- Report generated: 01/13/2026 14:58 Page 3 User: 2826dfarrington program I0: apwarrnt sadimde :al .eA.d y 06Ed 8S' 410Z/£J/i0 :paledaaaG a dan B I e ----------- 4L'090'Z IVIOI JU3H0 4L'090'Z ION aaionul VL'090'Z NOINO H/M H1IM 8d S600TZ OOL8 T T9Lt,ET 9ZOZ/£T/TO ANI 00000 30 S837180M1331S 031IN0 089 -- 00'84 IVIOI )103HO 00'86 ION aaionul 00'84 NOINO H/M 141IM Ad S600TZ OOLB T OMET 9ZOZ/ET/TO 1H3 00000 V 3 d S 8T9 ----------- EO'459,4 1V101 J103H0 £0'659'4 ;aN UDLOAUI £O'659,b NOINO H/M HlIM 8d S600TZ OOL8 T 6SL6ET 9ZOZ/£T/TO ld3 00000 S831HOIj38Id 1N3NVWH3d 6TS • I .I I I. I .11 9ZOZ/£T/TO A1629Z :1NV88VM ONOj HSV3 03100d - HSVJ 000POT 0000 :1N000JV HSV3 1SIl 3010ANI IIVJ.30 `dW `(10 UAnol) P1811SUBW Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 2629TV 01/13/2026 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 77,899.53 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 9,404.61 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 51,905.27 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210056- PAYRL W/H - VOLUNTARY 898.98 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 144.63 9700 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 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210091- FLEX SPENDING SERV CHG 63.86 FUND TOTAL CASH ACCOUNT 0000 104000 BALANCE-3,112,891.26 cx END OF REPORT - Generated by Denise Farrington ce Report generated: 01/13/2026 14:58 User: 2826dfarrington Page $ Program 10: apvnrrnt T a6Ld 68'££ ES'LZ ZL ZOZ'T OZ'£b2'Z ZL'OET'9Z 100H3S 1V1N3a - H/M ISAW 3S SNI HIIV3H - H/M ISAW 1 � M ISISSV dd0-33IA83S O004 S39VM iVIO015nJ S39VM 33IA83S 000d 1 a 9T'b8b'b S39VM lSn3 - SdWVH3 00'46T'Z S39VM 15nJ - 03 1InaV SO'S£8'TT S39VM SdWVH7 00'STL S39VM SIOOH3S831dV 59'ZL9'T VM AIIIIJVj - IVIN38 9019 96'8£0'£ S31HVIVS 8VIn93N 6T'S8L'4 VM ISISSV 33Idd0 - SdWVH3 SZ'90Z'£ S3I'dVlVS 8Z'L68 9VM Ism - NOIlInl Q a3dS ES'60L'b IVS d08d - NOIlInl T 03dS LZ'969,8 VIVS dOHd - 33IOH3 IOOH3S a LS'6LS'S -831I3HS ISISSV A3N3983W3 1 1 6T'Z69 ddV1S 180ddn5 80'ZEP'T ddV1S 180ddn5 Z8'b£L'L d-V1S 180ddn5 60'£ET'9S ddV1S 18oddnS 65'66Z'TT SaXNVIVS 8VIn938 S9NIOIOHHIIM 1108AVd S9NIalOHH1IM 1108AVd S39VM ISISSV 33Idd0 IVIa015(U - 33IA83S OOOd 9NIAI0A38 H3Nnl IOOH3S Iw no [�d :al weirmid uoI6u L.1j"M82 :aasn h S:TT 9202/K/10 :Ila;eJauab »atlas TEOOTZ OOZ9 TZOOTZ OOL8 H3Nnl . OOOOTS S60TZZ9Z H3Nnl OOOOTS S60TT69Z H3Nnl OOOOTS MOM S39VM ISn3 dWVH3 OOOOTS 560MH S39VM ISM llnOV OOOOTS S60TTbbZ 9NIAIOA38 IOOH3S dWVH3 OOOOTS S60OZ96Z 9NIAIOA38 IOOH3S 3SIAV OOOOIS S600Z97Z 9NIAlOA38 IOOH3S 1N83S OOOOTS S60ZZW 9NIA10A38 IOOH3S 3aI8 OOOOTS S600EEOZ 9NIAlOA38 IOOH3S dWVH3 OOOOTS S60TZZbZ 9NIAIOA38 IOOH3S A81V OOOOTS SSOTSEPZ S39VM lSn3 llnl OOOOTS Z60TTbbZ S3I8VIVS dOBd 1in1 OOOOTS MUM 3INVIVS d08d - 33IOH3 IOOH3S 3IOH3 OOOOTS T6S0£ZbZ I38 83113HS ISISSV A3N3983W3 OOOOTS TTOOOEZZ SINV89 IV8303d IOOH3S MOE TEOTTS OOOOOETZ S1NV89 1V8303d IOOH3S 9ZZ9Z TEOTTS 00000£TZ SINV89 IV8303d IOOH35 9ZOOZ TEOTTS OOOOOETZ S1NV89 IV8303d IOOH3S SZObZ TEOTTS OOOOOETZ S1NV89 1V8303d IOOH35 9ZSOE OOOOTS OOOOOETZ • 1 1 86'98S'SZ 3/38V3Ia3W IH35 - N39 dW3 S100H3S - SIId3N38 33AOldW3 00'06Z 83H10 NMOI - N39 dW3 NMOI - S1Id3N39 33AOIdW3 00'008'Z nS H331 - a3 80d dX3 NMOI NOI1V3nO3 803 S3SN3dX3 NMOL 6Z'9L9'£LL'T S3IdV9VS IOOH3S 53INVIVS IOOH3S 9ZOZ/ET/TO 31VO dd3 19 Sd6Z9ZT Z33N383J38 Sd6Z9Z 33N383d38 9ZOZ/ET/TO 31VO d33 I9 SZOLTS OSTOZ6TO OOSLTS OSTOUTO OEOTTS OOT06ETO OOOOTS OOTOOEOT L OOI83d 9ZOZ 8V3A 133 108d 133180 980 Sd6Z9Z 3S30 180HS SMIN3 38nII0N3dX3 L OOI83d 9ZOZ 8V3A 9ZOZ/9T/TO 31Va NXIH3 9ZOZ/80/TO 01 SZOZ/9Z/ZT OOIN3d kVd Sd6Z9Z 1NV88VM 3M-18 '1OOHOS :"I`dNNnor Nouns1a1S1a N3J43-1 -lVH3N3J VW `(30 unnol) P1811SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2629PS PAY PERIOD 12/26/202S to 01/08/2026 CHECK DATE 01/16/2026 YEAR 2026 PERIOD 7 GL EFF DATE 01/13/2026 EXPENDITURE ENTRIES REFERENCE 2629PS SHORT DESC 2629PS REFERENCE2 12629PS ORG OBJECT PROJECT rlr Report generated: 01/14/2026 11:54 Page 2 User: 28 Wan•ington Program Io: prjournl E a6ad 9ZOZ/9T/TO 31VO N33H3 LUJOoCdd :01 -eA'Wd o016-p-1p9hz :jam 0sm 9Z0E/0T/TO :Palcda0a6 IjodaN ZS'ZbZ -0600TZ-OOLS G6 OWE -S800TZ-OOLS bT'Z£S'6 -0900TZ-OOLS 3NI 'S'dOSIAOV NVId VIU313JVD EMIR W OS 0/SVZST :4[WDJ/JopuaA JOJ £12101 TY'OS -SPOOTZ-OOL8 IA83S 0003 30 NOIIVI30SSV OI3I3SNVW SbLST 60'ST6 T/bSTbT :4lWOJ/JopuaA JOI LV:tOL 60'ST6 -SLOOTZ-OOL8 A3N30V 33N"nSNI WAO T PSM 96'9ZT O/6666 :4FWaJ/JopuaA JOS La}OI 96'9ZT -S600TZ-OOZS S83AIi10 Sn8 5801V3n03 013I3SNVW b466 00'057 0/SLOb :l�W3J/JopuaA Jo} LElol 00'OS6 -SVOOTZ-OOL8 ONIOlIno JOSSV S801VM03 013IdSNVW SLOB 89'86Z 0/bTbE :1iWOJ/JopuaA JOI LE]Ol 89'86Z —9SOOTZ-OOL8 33NV8nSNI 1N30I33V 'S 33I1 IVINOIOJ HVE L.Z'6ZT'T 0/EObE :4iWOJ/JopuaA J04 L2;01 LZ'6ZT'T -0800TZ-OOL9 3NI AiTn03H11V3H £06£ ST'ZVI 0/8Z8Z :1�waJ/JopuaA J03 Le101 ST ZOT -S600TZ-OOL9 51135nH3VSSVW d0 HIIV3MNOWWOJ 8Z8Z 69'606'LT 0/869 :1iWDJ/JopuaA JOJ LVIOl 69'606'LT -MOTZ-OOLB S3na NOIIVIJOSSV 83H3V31 VAW 868 96'Z6L 0/06L :zimaJ/JopuaA JOJ LE:01 96'Z61 -SPOOTZ-OOL8 3I8V13833S d0 NOIIVI30SSV O13IASNVW 06L 66'£8T'TS O/8SL ::t OWOJ/JopuaA Jo} Le401 66'E8T'TS -0900TZ-OOLB 0 3 W 8SL 4£'OB£'OL O/LSL :4tWaJ/JOPuaA JOJ LE101 4£'08£'OL -OTOOTZ-OOLS 3nN3A38 30 ld30 S113SnH3VSSVW LSL 8T'966'86T 0/9SL :1lWaJ/JopuaA JOI Leio1 8T'966'84T -S000TZ-OOLS AWSV381 S31VIS 031INn 9SL LZ'£60'09T 0/6b9 :1�W9J/JopuaA Jo} P401 LZ'£60'09T -STOOTZ-OOLS S 1N3W38I13'd S83H3V31 S113SnH3VSSVW 669 EE'ELO'Z O/Z8£ :1lWOJI/JopuaA JOI LL401 £E'£LO'Z -S600TZ-OOLB 3OSSV SOIV lVN0I13n81SNI 013IASNVW Z8f TS'EZ9'bE O/ZOT :4IWaJ/JopuaA Jo} Ee401 TS'EZ9'6£ -STOOTZ-OOLB W31SAS IN3W38I13N AlNn03 1O15I88 ZOT 031V383 39 01 S33IOANI NOON3A I108AVd 9ZOZ/80/TO 0; SZOZ/9Z/ZT OOI83d AVd Sd6Z9Z 1NVNNVM 3M-18 "IOOHOS : IVNLinor NoiineRIlSla N3Ja31 lVN3N39 Vw `(}p Umo-L) Piellsuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2629PS PAY PERIOD 12/26/2025 to 01/08/2026 PAYROLLrr• INVOICES TO BE CREATED VENDOR REMIT NAME a ':.WITHOLDING::ORG/OB)/PROJ-.::AMOUN Total for vendor/remit: 20443/0 13,689.65 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 8,322.31 Total for vendor/remit: 23574/0 8,322.31 24639 WELLS FARGO 8700-210075- 56,698.06 Total for vendor/remit: 24639/0 56,698.06 Report generated: 01/14/2026 11:54 User: 2826dfarrington Program ID: prjoprni CHECK DATE O1/16/2026 Page 4 T BBEd ;w,enitle :az we�6o�a u016uiaae4p9ZeZ :a ash SZ:YT 9ZOZ/6T/TO :pa4eaaua6 ;a atlay :0NV09 13313S :N39VNVW NMOI :1NVINNOD:)V N1401 031VOIONI SNOI1VINdONddV 3H1 01 3WVS 3H1 39NVHJ 0NV :01 31V93N99V 3H1 NI 9NIINMOWV '53WVN 3AI133d53N 'MH1 1SNIVDV 135 SWMS 3H1 1NVNNVM 9NIO93SOJ 3H1 NI 03WVN SNOS'd3d 3H1 d0 HJV3 01 AVd :83NMSV3N1 NMO1 3H1 OI 58'$Z£'L9s $ :1NMOWV ASUR :1NVNNVM 9ZOZ/£T/TO :31VO INOd3N 1SII 1N`d21 VM LIOaN3A yW '(Jp uMOD plai;suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 26295V 01/13/2026 [VENDOR VENDOR NAME I R INVOICE PO ::TYPE DUE: DATE :;AMOUNT -; CHECKi. COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 2828 COMMONWEALTH 00000 1348S3 DD 01/13/2026 142.15 7852 Payroll Run 1 - Wa 3403 HEALTHEQUITY IN 00000 1348S4 DD 01/13/2026 1,129.27 78S3 Payroll Run 1 - Wa 7S8 M E D 00000 134850 DD 01/13/2026 S1,183.99 7854 Payroll Run 1 - Wa 649 MA TEACHERS RET 00000 134847 DD 01/13/2026 160,093.27 7855 Payroll Run 1 - Wa 757 MASSACHUSETTS D 00000 134849 Do 01/13/2026 70,380.34 7856 Payroll Run 1 - Wa 756 UNITED STATES T 00000 134848 DD 01/13/2026 148,446.18 7857 Payroll Run 1 - Wa CASH ACCOUNT 0000 104000 011MONMENERM TOTAL Report generated: 01/14/2026 12:28 User: 2826dfarrington Page 2 Program Io: apmarrnt E a6Ed luddemde :01 wedbodd uol(,uwjRjp9Z8Z :dasn BZ:ZT 9ZOZ/bT/10 :Paledaua6 ld OdaN 96'9ZT IV101 NOW) 96'9ZT ION a]ionUI 96'9ZT NOINn H/M H1IM Sd SPOOTZ OOLU T LSBP£T 9ZOZ/ET/TO 1d3 00000 na SSo1VOnO3 a131j SNVW PP66 00'05P lV101 NJ3HJ 00'05P ION a:)ionOl 00'OSP NOINn H/M HIM Sd SPOOTZ OOLS T 958P£T 9ZOZ/ET/TO ld3 00000 SV SSO1VJna3 a13Ij SNVW SLOP TP'OS W101 NO3HJ TWOS ION a:)IAAUI TWOS NOINn H/M H1IM Sd SPOOTZ 0019 T 658P£T 9ZOZ/£T/T0 133 00000 NOIJ.VIOOSSV aIAId SNVW SPLST 96Z6L IV101 NO3H0 96'Z6L ION as I.OAUI 96'Z6L NOINn H/M H1IM Sd SPOOTZ OOL8 T T58P£T 9ZOZ/£T/10 ANI 00000 NOIIVIOOSSV OIAId SNVW 061 TE'ZZ£'S IV101 N33H:) T£'ZZ£'S ION a]LOAUI T£'ZZE'8 aa3j3a H/M H1IM ad OSOOTZ OOLB T T90ET 9ZOZ/ET/10 133 00000 nNNV T 3dIl 153M 1V3S9 PLSEZ 60'ST6 WWI N73HO 60'ST6 ION a]TOAUI 60'ST6 1Jna3a H/M HilM ad SLOOTZ OOL8 T SS8PET 9ZOZ/£T/TO ld3 T0000 AON39V 30NVSnSNI WAa PSTPT 89'86Z 1tl101 NO3HJ 89'86Z ION BOLOAUI 89'86Z 10A H/M HilM Sd 9SOOTZ 00L8 T SSSP£T 9ZOZ/£T/TO ANI 00000 3aI0JV T 3dIl IVIN0107 PTP£ S9'689'£T 1tl101 NO3H0 S9'689'£T ION ODLOAUI ZS'ZPZ S 9HJAS3S HilM Sd 0600TZ OOL8 £ 66'PT6'£ S X3Id H/M H1IM Sd S800TZ OOLB Z PT'Z£S'6 S X31j H/M H1IM ad MOW OOL8 T 09SP£T 9ZOZ/£T/TO ld3 00000 SOSIAOV NVId VIS313jV0 EPPOZ TS'£Z9'PE IV101 N:)3H0 TS'£Z9'P£ ION 03LOAUI TS'EZ9'P£ 3SI138 H/M H1IM Sd STOOTZ OOLS T SPSP£T 9ZOZ/ET/TO ANI 00000 W3d113'd AINOOJ 101SISS ZOT 9ZOZ/ET/TO A56Z9Z :-LNVSSVM aNnd HSVJ a3100d - HSVO OOOPOT 0000 :lNnO33V HSVJ 1SIl 3010AN1 1IV130 VW `(10 UMOD plaljsueW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2629SV 01/13/2026 frim'510 I 91 I I• I •'I 382 MANSFIELD INSTRUCTIONA 00000 EFT 01/13/2026 134846 1 8700 210045 PR WITH W/H UNION 2,073.33 Invoice Net 2,073.33 CHECK TOTAL 2,073.33----------- 898 MEA TEACHER ASSOCIATIO 00000 EFT 01/13/2026 134852 1 8700 210045 PR WITH W/H UNION 17,909.69 Invoice Net 17,909.69 CHECK TOTAL 17,909.69----------- 24639 WELLS FARGO 00000 EFT 01/13/2026 134862 1 8700 210075 PR WITH W/H DEDUCT 56.698.06 Invoice Net 56,698.06 CHECK TOTAL 56,698.06----------- MENEMBEENNEW 1 • 1 ;• Report generated: 01/14/2026 12:28 User: 2826dfarrington Page 4 Program ZD: apWarret 5 a6ed ,y, U0;6U.LJJ0d OSPOG Aq pa;8J3U9 - 1NOd38 30 ON3 na I... w"de :01 11e16old U016Uy.Ue}p9Z8z :a n 8 e:Zi BZOZ/6T/TO :paaeaa0a6 11Oda8 om e 88'OL6'669'£- 3ONVIV9 000bOT 0000 1NnO:)JV HSVD • i 1V101 ONnd ZS'ZPZ 9H3 A83S 9NiaN3dS X31j -0600TZ-000-0000-0-00-0000-000-0-OOLS NIalOHH1IM 1108AVd OOLS OOL8 66'4T6'E 1NIMM30 - H/M INAVd -5900TZ-000-0000-0-00-0000-000-0-OOLS NIalOHH11M IIOBAVd OOL9 OOLS bT'ZES'6 ON3dS X313 - H/M l9AVd -0800TZ-000-0000-0-00-0000-000-0-OOL9 NIaIOHHIIM 1108AVd OOLS OOLS ST'ET9'LS 3O IIONAVd - H/M INAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOLS NIalOHH1IM IIOBAVd OOLB OOLS 89'86Z ABVINOIOA - H/M I11AVd -9SOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM IIONAVd OOLB OOL8 TE'ZZE19 O 03Sd:]Jm - H/M -mvd -OSOOTZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIONAW OOL8 OOLS S£'EOb'TZ 53nO NOINn - H/M IBAVd -SVOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM 1108AVd OOLS OOLS TS'EZ9'hE 1N3W38I138 - H/M UAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOL8 OOL8 9ZOZ/ET/TO ASUR :INVBBVM Aavwwns iNVNNVAA yW `(}p UMO-L) p1811sUew