Loading...
HomeMy WebLinkAbout2631PT,2632PT,2631TV,PS,SVTown of Mansfield WARRANT Date: January 27, 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 appropdalions or accounts indicated. Warrant q Amount Town -Payroll 2631PT & 2632PT Printed/TOTAL $1,064,759.26 TOWN Select Board Town - Medicare Memo CuT, Paid In ry Waaam $14,219.04 Total Gross Payroll: 1,078,978.30 / 2631TV Printed $148.403.30 Variance Town Withholdings - Vendor Chairperson: $0.00 (Includes Medicare) Wire Transfers $194,107,15 Vice Chairperson: Total Town: $342,610.46 Clerk: / Total Withheld (Less Fringe) 401,683.67 Select Board: Withheld Paid 342,51045 In In Escrow 59,173.12 Select Board: SCHOOL Select Board School Payroll 2631PS Printed/TOTAL $2,026,605.52 School -Medicare Memo Only: Paid In SV Waaant $28.823.65 Total Gross Payroll: 2,066,429.17 „„„✓✓✓ 2631SV Printed $83,768.86 School Withholdings - Vendor Chairperson: ✓ (Includes Medicare) Wire Transfers $483.610.78 Vice Chairperson: Total School: $667,379.64 Clerk: Variance Total Withheld 598.434.85 $0.00 Withheld Paid 567,37964 /n Escrow 31,055.21 Select Board: Grand Total $4,044,297.66 Town Accountant Nicholas Montice o Mansfield (Town Of), MA �` B GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2631PT PAY PERIOD 01/09/2026 to 01/22/2026 CHECK DATE 01/29/2026 YEAR 2026 PERIOD 7 GL EFF DATE 01/27/2026 EXPENDITURE ENTRIES REFERENCE 2631PT SHORT DESC 2631PT REFERENCE2 22631PT ORG OBJECT PROJECT e• e r YEAR 2026 PERIOD 7 GL EFF DATE 01/27/2026 01123100 511010 TOWN MANAGER - SALARIES TWN MGR - MGMT SALARIES 1,526.00 01123100 S11080 TOWN MANAGER - SALARIES TWN MGR - CLERICAL 6,890.84 01123100 513500 TOWN MANAGER - SALARIES TWN MGR - SCHEDULED OT 74.10 01135100 511010 TOWN ACCOUNTANT - SALARIES TOWN ACCT - MGMT SALARIES 4,783.30 01135100 511030 TOWN ACCOUNTANT - SALARIES TOWN ACCT - TECHNICAL SUP 3,039.78 01135100 513000 TOWN ACCOUNTANT - SALARIES TOWN ACCT - UNSCHEDULED 0 1,177.26 01141100 511010 ASSESSORS - SALARIES ASSRS - MGMT SALARIES 4,313.80 01141100 511020 ASSESSORS - SALARIES ASSRS-SUPERVISORY SALARIE 2,565.32 01145100 511010 TREASURER/COLLECTOR - SALARI TREAS/COLL-MANAGEMENT SAL 4,398.70 01145100 511020 TREASURER/COLLECTOR - SALARI TREAS/COLL-SUPERVISORY SA 3,224.88 01145100 511080 TREASURER/COLLECTOR - SALARI TREAS/COLL - CLERICAL 7,463.26 01152100 511020 PERSONNEL - SALARIES PERS - SUPERVISORY SALARI 1,482.00 01152100 511030 PERSONNEL - SALARIES PERSONNEL - TECHNICAL SUP 1,186.10 01155100 511010 MIS - SALARIES MIS - MANAGEMENT SALARIES 4,144.18 01155100 511020 MIS - SALARIES MIS - GIS MANAGER 3,498.42 01155100 511030 MIS - SALARIES MIS - TECHNICAL SUPPORT 3,711.49 01155100 511055 MIS - SALARIES MIS - NETWORK REPAIR 452.53 01155100 511080 MIS - SALARIES MIS - SECRETARIAL/CLERICA 497.95 01161100 511010 TOWN CLERK - SALARIES TWN CLK - MANAGEMENT SALA 3,805.98 01161100 511020 TOWN CLERK - SALARIES TWN CLK - NON -SUPERVISORY 2.632.00 01161100 S11055 TOWN CLERK - SALARIES TWN CLK - ELECTION WORKER 30.00 01171100 511030 CONSERVATION - SALARIES CONS - TECHNICAL SUPPORT 4,218.80 01171100 511080 CONSERVATION - SALARIES CONS - SECRETARIAL/CLERIC 2,565.32 01175100 511010 PLANNING BOARD - SALARIES PLN BD - MANAGEMENT SALAR 5,282.70 01175100 511080 PLANNING BOARD - SALARIES PLN BD - SECRETARIAL/CLER 2,642.30 01175100 513900 PLANNING BOARD - SALARIES PLN BD - OVERTIME 184.96 01180100 511080 BOARDS/COMMITTEES - WAGES BDS/COMM - SECRETARY/CLER 266.76 01192100 511010 MUNICIPAL BUILDINGS - SALARI MON BLDGS - MNGMNT SALARI 2,474.39 01192100 511030 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - TECHNICAL SUP 626.56 01192100 511050 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - STAFF SALARIE 2,862.84 01192100 S19600 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - STIPENDS 1,610.00 01210100 511010 POLICE - SALARIES POL - MANAGEMENT SALARIES 49,006.35 01210100 511020 POLICE - SALARIES POL - SUPERVISORY SALARIE 28,30S.99 01210100 511030 POLICE - SALARIES POL - TECHNICAL SUPPORT 2,710.98 01210100 511050 POLICE - SALARIES POL - UNIFORMED STAFF SAL 106,370.63 01210100 511080 POLICE - SALARIES POL - SECRETARIAL/CLERICA 21,108.99 01210100 512010 POLICE - SALARIES POL - TEMPORARY SUPPORT 127.34 01210100 S13000 POLICE - SALARIES POL - UNSCHEDULED OT 1,279.77 01210100 513005 POLICE - SALARIES POL - UNSCHED OT-PRISONER 6,597.60 01210100 513010 POLICE - SALARIES POL - UNSCHED OT-INVSTGTI 13,643.10 01210100 513020 POLICE - SALARIES POL - UNSCHED OT-ADMIN 358.84 01210100 51302S POLICE - SALARIES POL - UNSCHED ANIMAL CONT 1,036.58 01210100 513030 POLICE - SALARIES POL - UNSCHED OT- SICK 3,640.74 01210100 S13035 POLICE - SALARIES POL - UNSCHED OT-SCHL RES 3,555.15 01210100 513040 POLICE - SALARIES POL - UNSCHED OT-METRO HI 1,105,83 01210100 513505 POLICE - SALARIES POL - SCHEDULED OT-TRAINI 7,857.84 01210100 513510 POLICE - SALARIES POL - HOLIDAY PAY 4,569.86 Report generated: 01/28/2026 12:29 Page 1 user Program ID: 2826dfa rrington prjonrnl a6Ed 9£'060'Z 88'£8T'b O£'Z6L'Z 06'6Z£'£ b0'99T SO'6ZT'T Ob'L6Z'b 00'095'T SE'84 8Z'6LS'S b8'6TZ'E S£'Poo, 90 L6'b£T WSWL S E'POT, Z SS'Z06'Z 9£'TT£'8T 08, vvs'E Tb'L6Z'b OS'6TL'T 06'04T'T OL'L68'T 9T'LbE'9 SO"T6£ 9S'ST8'Z 84'4Z8'T OZ'TO9'b 66'6ZZ'T 45'Z09'Z SZ'SEZ ST'960'T LL'66S'Z 66'68S'6T OS'8Lb 96'8LE'£ 66'OOS'L T8'LSL 84'OE8'V £6'698'6T £Z'8EL'Z OS'8Z6'46 Es' 958'Zb ZS'ZET'ET Z6'9LS W EZL S9'6TE'T E£'Z6T'T 180ddnS A8V80dMl - V03 1NOddnS H331 - V03 3ISVIVS A8o5IAS3dns - vo3 S3I)MVS 1NW9NW - VOJ AVd 3OV89 d0 ln0 - H08 V3I8313/lVI8V138335 - H08 53I8VIVS 1N3W39VNVW - H08 SUN3dIlS - 1NW H3A Vd 3aV89 d0 1n0 - INN 143A S3I8VlVS 3dV1S - 1NW H3A IVS A80SIA'd3dns - 1NW H3A 83A0 03H3SNn - 33I B MONS 3AII33108d/W80d INn - AMH SON3dIlS - AMH WI183AO 03lnO3H3SNn - AMH V3I8313/IVI8V13833S - AMH ddtlls sxdom 3Il8nd - AMH 3INVIVS A805IA83dns - AMH S3I8VIVS 1N3W39VNVW - AMH 313/IVI'dV13833S - WOV Md0 8VIV5 IV3INH331 - WOV Md0 IVS ).80SIA83dnS - WOV MdO V1VS 1N3W39VNVW - WOV MdO AVd 30V89 d0 1nO - dSNI IV3I8313/33S - dSNI 180ddn5 H331 - dSNI S3I8V1VS 1NW9W - dSNI V1VS HIIV3H AlINnWW03-SW3 ONINNI-10 03143SNn - SW3 10 O3H3SNn - SW3 S0N3dIlS - 38Id AVd 3OV89 d0 lnO - 38Id AVd AVOIIOH - 38Id NIV81-10 031n03H35 - 38Id 10 031n03H3S - 38I3 1V83N39-10 03H3SNn - 38Id IV3 8Id-10 O3H3SNn - 38Id 1NS83d-10 03H3SNn - 38Id 10 03lnO3H3SNn - 38Id 3I8313/Ivlsvl3833S - 38id VS 3dV1S 03W80dINn - 38Id IBVIVS A80SIA83dnS - 38Id 3I8VIVS 1N3W39VNVW - 3NId SON3dIlS - 10d AVd 30V89 d0 lnO - 10d 8S30 1N083 10 03H35 - 10d 18n03-10 031nU3HDS - 10d HO/3VA-10 03in03H35 - 10d 1dTE9ZZ Z33N383d38 1dTE9Z 33N383d38 9ZOZ/LZ/TO 3.LVa dd3 19 9ZOZ/6Z/TO 31VO 5D3H3 53I'dV1V5 - 9NI9V NO 11ONn03 S3I'd 1VS - 9NI9V NO lI3Nn03 S3I'dV1VS - 9NI9V NO 1I3N003 S31'd lVS - 9NI9V NO 1I3Nn03 S3I'VIVS - HIIV3H d0 08V08 53I8V1V5 - H11V'3H d0 08V0u 53I'VIVS - HIIV3H d0 OHV09 IBVIVS - 3DNVN31NIVW 313IH3A IBVIVS - 33NVN31NIVW 313IH3A IBVIVS - 33NVN31NIVW 313IH3A IBVIVS - 3DNVN31NIVW 313IH3A S31SVIVS - 33I 'Y MONS S35N3dX3 - AVMH9IH S3IlVIVS - AVMH9IH SKMVIVS - AVMH9IH S3I'dVIVS - AVMH9IH S3IlVIVS - AVMH9IH S3I8VlVS - AVMH9IH S3I'VIVS - AVMH9IH 3I'dVlVS - NOI1V81SINIWOV Md0 3I'dVlVS - NOI1V81SINIWOV MdO 3I'VIVS - NOIIWISINIWOV MdO 3I8V1VS - NOI1V81SINIWOV Md0 S3I'd lVS - NOI133dSNI S3I'dV1VS - NOI133d SNI SMVIVS - NOI133d SNI S3I'V-IVS - NOI133d SNI S3I'dVIVS - SW3 S3I8V1VS - SW3 S3I'VlVS - SW3 S3I'dVIVS - 38Id S3I vlvs - 38Id S3I'VlVS - 38Id S3I8Vlvs - 38Id S3I8VIVS - 38Id 53I8Vlvs - 38Id S3I8Vlvs - 38Id SMV1VS - 38Id S3I8VIVS - 38Id S3I'dVIVS - 38Id S3INVIVS - 38Id S3IHVIVS - 38Id S3I'dVIVS - 38Id S3I'MS - 33IIOd S3I'dV1VS - 33IlOd S3I'dV1VS - 33Il0d S3I'VIVS - 33IIOd S3IWIVS - 33IlOd lumolid :0I wed6odd uol0updelp0az :dash ?:?I 9ZOZ/SZ/ID :paledaua6 ldodau OTOZTS 0£OTTS OZOTTS OTOZTS MOTS 080TTS OTOTTS 0096TS OMTS OSOTTS OZOTTS 000£TS 00£LSS 0096TS OOOETS 080TTS OSOTTS OZOTTS OTOZTS 080TTS 0£OTTS OZOTTS OTOZTS OTZZTS 080TTS OEOTTS OTOZTS 96SETS S00£TS OOOETS 0096TS OTZZTS SOSETS OOSETS OSO£TS OZOETS STOETS S00£TS OOOETS 080TTS OSOTTS OZOTTS OTOZTS 0096TS OOZ6T5 SSSETS S ZSETS OZSETS 133108d 133180 OOTTt'STO OOTT"TO OOTTOSTO OOTTt'STO OOTZTSTO OOTZTSTO OOTZTSTO OOTSZVTO OOTSZt'TO OOTSZbTO OOTSZKO OOTMITO OOZTZbTO OOTOZZTO OOTOZbTO OOTTZZTO OOTTZZTO OOTTZZTO OOTOZZTO OOTOZZTO OOTOZbTO OOTOZZTO OOTOZZTO OOTObZTO OOTObZTO OOT06ZTO OOT06ZTO OOTOEZTO OOTOZZTO OOTOEZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO 990 1dTE9Z 3S3O 18014S S3ISIN3 38nilON3dX3 L 00I83d 9ZOZ 8V3A 9ZOZ/ZZ/TO Ol 9ZOZ/60/TO 0OI83d AVd 1dTE9Z 1NV88VM )133M-18 NMOl :IVN2 nor NounsiNis1a N30(1311VN3N30 dw `(;p uMol) plai;suew Town of Mansfield WARRANT Date: January 27, 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 4 Amount Town -Payroll 2631PT&2632PT Printed/TOTAL $1,064,759,26 TOWN Select Board Town - Medicare Memo Only. Paid In TdWavanl $14,219.04 Total Gross Payroll: 1,078,978.30 2631TV Printed $148,403.30 Variance Town Withholdings - Vendor Chairperson: $0.00 (Includes Medicare) Wire Transfers $194.107,75 Vice Chairperson: Total Town: $342,610.46 Clerk: / Total Withheld (Less Fringe) 401,683.57 Select Board: Withheld Paid 342,510,45 In Escrow 59,173.12 Select Board: SCHOOL Select Board School Payroll 2631PS Printed/TOTAL $2.026,605.52 School -Medicare Memo Only: Paid In SV Warrant $28,823.65 Total Gross Payroll: 2,066,429.17 0000 2631SV Printed a $83,768.86. School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $483.610.78 i s Vice Chairperson: Total School: $667,379.64 Clark: Variance Total Withheld 598,434.85 $0.00 Withheld Paid 567,379.C4 In Escrow 31,055.21 Select Board: Grand Total $4,044,297.66 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2631PT PAY PERIOD 01/09/2026 to 01/22/2026 CHECK DATE 01/29/2026 YEAR 2026 PERIOD 7 GL EFF DATE 01/27/2026 EXPENDITURE ENTRIES REFERENCE 2631PT SHORT DESC 2631PT REFERENCE2 22631PT ORG OBJECT PROJECT �• 1 t YEAR 2026 PERIOD 7 GL EFF DATE 01/27/2026 01123100 511010 TOWN MANAGER - SALARIES TWN MGR - MGMT SALARIES 1,526.00 01123100 511080 TOWN MANAGER - SALARIES TWN MGR - CLERICAL 6.890.84 01123100 513SOO TOWN MANAGER - SALARIES TWN MGR - SCHEDULED OT 74.10 0113S100 511010 TOWN ACCOUNTANT - SALARIES TOWN ACCT - MGMT SALARIES 4,783.30 01135100 511030 TOWN ACCOUNTANT - SALARIES TOWN ACCT - TECHNICAL SUP 3,039.78 0113S100 513000 TOWN ACCOUNTANT - SALARIES TOWN ACCT - UNSCHEDULED O 1.177,26 01141100 511010 ASSESSORS - SALARIES ASSRS - MGMT SALARIES 4,313.80 01141100 511020 ASSESSORS - SALARIES ASSRS-SUPERVISORY SALARIE 2,S65.32 01145100 511010 TREASURER/COLLECTOR - SALARI TREAS/COLL-MANAGEMENT SAL 4,398.70 01145100 511020 TREASURER/COLLECTOR - SALARI TREAS/COLL-SUPERVISORY SA 3,224.88 01145100 511080 TREASURER/COLLECTOR - SALARI TREAS/COLL - CLERICAL 7,463.26 01152100 511020 PERSONNEL - SALARIES PERS - SUPERVISORY SALARI 1,482.00 01152100 511030 PERSONNEL - SALARIES PERSONNEL - TECHNICAL SUP 1,186.10 01155100 511010 MIS - SALARIES MIS - MANAGEMENT SALARIES 4,144.18 01155100 511020 MIS - SALARIES MIS - GIS MANAGER 3,498.42 01155100 511030 MIS - SALARIES MIS - TECHNICAL SUPPORT 3,711.49 01155100 511055 MIS - SALARIES MIS - NETWORK REPAIR 452.53 01155100 S11080 MIS - SALARIES MIS - SECRETARIAL/CLERICA 497.95 01161100 511010 TOWN CLERK - SALARIES TWN CLK - MANAGEMENT SALA 3,805.98 01161100 S11020 TOWN CLERK - SALARIES TWN CLK - NON -SUPERVISORY 2,632.00 01161100 511055 TOWN CLERK - SALARIES TWN CLK - ELECTION WORKER 30.00 01171100 511030 CONSERVATION - SALARIES CONS - TECHNICAL SUPPORT 4,218.80 01171100 511080 CONSERVATION - SALARIES CONS - SECRETARIAL/CLERIC 2,565.32 01175100 511010 PLANNING BOARD - SALARIES PLN BD - MANAGEMENT SALAR 5,282.70 0117S100 511080 PLANNING BOARD - SALARIES PLN BD - SECRETARIAL/CLER 2,642.30 01175100 513900 PLANNING BOARD - SALARIES PLN BD - OVERTIME 184.96 01180100 511080 BOARDS/COMMITTEES - WAGES BDS/COMM - SECRETARY/CLER 266.76 01192100 511010 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - MNGMNT SALARI 2,474.39 01192100 511030 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - TECHNICAL SUP 626.56 01192100 511050 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - STAFF SALARIE 2,862.84 01192100 519600 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - STIPENDS 1,610.00 01210100 511010 POLICE - SALARIES POL - MANAGEMENT SALARIES 49,006.35 01210100 511020 POLICE - SALARIES POL - SUPERVISORY SALARIE 28,305.99 01210100 511030 POLICE - SALARIES POL - TECHNICAL SUPPORT 2,710.98 01210100 511050 POLICE - SALARIES POL - UNIFORMED STAFF SAL 106,370.63 01210100 511080 POLICE - SALARIES POL - SECRETARIAL/CLERICA 21,108.98 01210100 512010 POLICE - SALARIES POL - TEMPORARY SUPPORT 127.34 01210100 S13000 POLICE - SALARIES POL - UNSCHEDULED OT 1,279.77 01210100 513005 POLICE - SALARIES POL - UNSCHED OT-PRISONER 6,597.60 01210100 S13010 POLICE - SALARIES POL - UNSCHED OT-INVSTGTI 13,643.10 01210100 513020 POLICE - SALARIES POL - UNSCHED OT-ADMIN 358.84 01210100 S13025 POLICE - SALARIES POL - UNSCHED ANIMAL CONT 1,036.S8 01210100 513030 POLICE - SALARIES POL - UNSCHED OT- SICK 3,640.74 01210100 513035 POLICE - SALARIES POL - UNSCHED OT-SCHL RES 3,S55.15 01210100 513040 POLICE - SALARIES POL - UNSCHED OT-METRO HI 1,105.83 01210100 51350S POLICE - SALARIES POL - SCHEDULED OT-TRAINI 7,8S7.84 01210100 513510 POLICE - SALARIES POL - HOLIDAY PAY 4,569.86 Report generated: 01/28/2026 12:29 page User: 2826dFarri ngton Program ID: Prjonrnl Ludno(ad :al WeA6oJd uo16uwje;p9Zez :dasn a6ed 6Z.2T 9Z02/9Z/W :Pa4eaaua6 xdodaa 9£'060,Z 1NOddnS kd"OdW3.L - V03 S3ISVIVS - 9NI9V NO 1I3N003 OTOZIS OOTT"TO 88'£8T'b 180dd0S H331 - VO3 53I11V-IVS - 9NI9V NO 1I3N003 OSOTTS OOTTOSTO O£'Z6L'Z 3IBVIVS ANOSIAN3dH5 - VO3 53INVIVS - 9NI9V NO lI3NO03 OZOTTS OOTTbSTO 06'6Z£'£ S31"IVS 1NW9NW - VO3 S3ISVIVS - 9NI9V NO 1I3N003 OSOTTS OOTT"TO 00'99T AVd 30VS9 j0 100 - H08 S31'VIVS - HlIVAH 30 a8V09 OOZ4T5 OOTZTSTO SO'6ZT'T V3IN313/IVI'dV13N33S - H09 531SVIVS - HlIV3H j0 0HV08 NOTTS OOTZISTO 04'L6Z`b S3ISVIVS 1N3W39VNVW - HOB S3ISVIVS - HlIVAH j0 OBVOS OSOTTS OOTZTSTO 00'09S'T SaN3dI15 - 1NW H3A IBVIVS - 33NVN31NIVW 313IH3A 0096TS OOTSZPTO 8E'84 Vd 30VN9 j0 lO0 - 1NW H3A IBVIVS - 3DNVN31NIVW 313IH3A OOZbTS OOTSZbTO 8Z'6LS`S S3IdVIVS jjtl1S - 1NW H3A IBVIVS - 33NVN31NIVW 313IH3A OSOTTS OOTSZbTO 48'6TZ'£ IVS ABOSIA83dnS - 1NW H3A IBVIVS - 33NVN31NIVW 313IH3A OZOTTS OOTSZPTO SE'b00`94 83AO 03H3SNO - 33I T MONS S3I'dVlVS - 33I Q MONS 000£TS OOT£ZbTO L6'6£T 3AI13310Hd/WBOj INO - AMH S3SN3dX3 - AVMH9IH 00£LSS OOZTZbTO £L'S98'L SON9dIlS - AMH S3IHVlVS - AVMH9IH 0096TS OOTTZPTO S£'bOT`Z WI183AO 031H03H35NN - AMH S3IUVIVS - AVMH9IH 000£IS OOITZbTO SS*Z06'Z V3I8313/IVIBV13833S - AMH S3ISVIVS - LVMH9IH 090TTS OOTTZbTO 9£'TT£'8T jjtl15 SX80M 3I180d - AMH 53INVIVS - AVMH9IH OSOTTS OOTTZbTO O8'b4S,£ 3IdVIVS kSOSIAS3dns - AMH S3IdVIVS - I.VMH9IH OZOTTS OOTTZ4TO T6'L6Z'b S3IdVIVS 1N3W39VNVW - AMH 53IBVIVS - AVMH9IH OSOTTS OOTTZbTO OS'6TL'T 313/IVIHV138335 - WOV MdO 3IWIVS - NOIlV815INIWOV MdO 090TTS OOTOZZTO 06'04T'T SVIVS IVDINH331 - WOV MdO 3IdVIVS - NOIlV81SINIWOV Mda 0£OTTS OOTOZbTO OL'L68'T IVS ABOSIA83d05 - WOV Md0 3IBVIVS - NOI1V81SINIWOV Mda OZOTTS OOTWITO 9T'Lb£'9 VIVS INAW39VNVW - WOV MdO 3ISVIVS - NOIIVBISINIWOV MdO OSOTTS OOTOZZTO SO'T6£ AVd 30V'd9 j0 100 - dSNI S3IdVlVS - NOI1J3dSNI OOZbTS 00T0bZTO 9S'ST8'Z 1V3I8313/335 - dSNI 53I8V1V5 - NOI133dSNI 080TTS 0OT07ZTO 86'4Z8`I 180ddOS H331 - dSNI S3IdVIVS - NOI133dSNI - 0£OTTS OOTObZTO OZ'TO9'b SAIBVIVS 1NW9W - dSNI S3I'SV1VS - NOI133d5NI OTOTTS OOT06ZT0 66'6ZZ'T VIVS HlIV3H AIINOWW03-SW3 S3IHVIVS - SW3 96SETS OOTOZZTO 45'Z09,Z 9NIN81-10 03H3SN0 - SW3 53I8H'IVS - SW3 S00£TS OOTOZZTO SZ'S£Z 10 a3H35N0 - SW3 53IHVlVS - SW3 OOOETS OOTOZZTO ST'960'T SON3dIlS - 3dIj S3IHVIVS - 38Id 0096TS OOTOZZTO LL'66S'Z AVd 3aV89 j0 100 - 38Id 53I8V1V5 - 38Id OOZVTS OOTOZZTO 66'68S'6T AVd AVOIIOH - 38Id S3I8VlV5 - 38Id SOS£IS OOTOZZTO OS'8L4 NIV81-10 031O03H3S - 38Id S3ISVIVS - 38Id OOS£TS OOTOZZTO 96'8LCE 10 O31O03H3S - 38Id S3IdVIVS - 38Id OSOTTS OOTOZZTO 66'OOS'L IVH3N39-10 a3H3SN0 - 38Id S3I8ViV5 - 38Id OZOTTS OOTOZZTO I8'LSL IV3 BId-10 03HJSN0 - 38Id S3I8V1VS - 38Id STO£TS OOTOZZTO 84'0£8'4 1NS83d-10 03H3SNO - 38Id S3IdVIVS - 38Id S00£TS OOTOZZTO £6'698'6T 10 031OaW)SN0 - 38Id 53I8V1VS - 38Id 000£TS OOTOZZTO £Z'8£L'Z 3I8313/lVIMV138335 - 38Id S3IHVIVS - 38Id 080TTS OOTOZZTO OS'8Z6't46 VS jjV1S 03WHOj INO - 38Id S3ISVIVS - 38Id OSOTTS OOTOZZTO £S'958,Zb IBVIVS AHOSIA83dOS - 38Id S3I8VIVS - 38Id OZOTTS OOTOZZTO ZS'ZET'£T 3I8V1VS 1N3W39VNVW - 38Id S3IHVIVS - 38Id OSOTTS OOTOZZTO Z6'9LS SON3dIlS - 10d S3IBV1V5 - 3JI10d 0096TS OOTOZZTO Ob'EZL AVd 3aV89 j0 100 - 10d S3IdVIVS - 33IIOd OOZ6TS OOTOZZTO S9'4T£'T 8S30 1NO8j 10 03HDS - 10d S3IBVIVS - 3JIlOd SSS£TS OOTOTZIO ££'Z6T'T 18003-10 0310a3HJS - 10d S3I'dV1VS - 33IlOd SZSETS OOTOZZTO T9'8£S'8 Ha/3VA-10 0310a3HJ5 - 10d S3IdVIVS - 33IIOd OZSETS OOTOTZIO • • • • • .• 133108d 133180 980 1dT£9ZZ Z33N383j38 1dT£9Z 3530 IHOHS 1dT£9Z 33N383j38 S3IB1N3 38nlION3dX3 9ZOZ/LZ/TO 31VO jj3 l9 L aOI83d 9ZOZ 11V3A 9ZOZ/6Z/TO 31V0 X33H3 9ZOZ/ZZ/TO 01 9ZOZ/60/10 OOI83d AVd 1dTE9Z 1NV88VM N33M-18 NMO1 :lVN2 nor Nounawisia U30031 IVU3N30 dW `(}p uMoi-) Alai}suety Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2631PT PAY PERIOD 01/09/2026 t0 01/22/2026 YEAR 2026 PERIOD 7 EXPENDITURE ENTRIES SHORT DESC 2631PT ORG OBJECT PROJECT r• 1 01543100 01549100 01549100 01610100 01610100 01610100 01910150 01910150 21512002 510000 COVID CONTACT TRACING 93.323 CHECK DATE 01/29/2026 GL EFF DATE 01/27/2026 REFERENCE 2631PT REFERENCE2 22631PT VETS - MANAGEMENT SALARIE 3,289.70 SOC SRVCS - SUPRVSRY SALA 2,711.00 SOC SRVCS-TEMPORARY SUPPO 641.40 SOC SRVCS - STIPENDS 153.84 LIB - MANAGEMENT SALARIES 4,218.80 LIB - SUPERVISORY SALARIE 5,003.28 LIB - TECH SUPPORT 12,156.71 EMP BEN - TWN MEDICARE/CA 14,219.04 EMP BEN - TOWN OTHER 2,814.20 EPIDEMIOLOGIST - SALARY 3,272.43 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,627.87 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 435.34 22S41002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 689.80 r o 1 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.31 25240001 510000 INSPECTIONS INSPECTIONS -SALARIES 23,469.78 25630001 510000 PARKS & REC PARKS & REC - SALARIES 6,370.37 r r 35450005 510000 WTR UPGRADE/CONSTRUCT (PFAS) WTR UPGRO AS 11/20-REG SA 410.66 35450009 510000 DUSTIN & PRESCOTT WELL DUSTIN PRESCOTT PFAS-SALA 5,289.71 35450010 510000 ALBERTINI WELL AS M3 1/25 ALBERTINI-SALARIES 1,902.19 35450011 580000 SPRING ST-WTR MAINS AG M3 4/ SPRING ST WTR MAIN -CAP OU 1,836.00 r r 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 14,406.00 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 9,737.20 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 800.32 60440100 S11050 SEWER - SALARIES SWR - STAFF SALARIES 19,098.24 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 594.00 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 2,643.24 60440100 S13050 SEWER - SALARIES SWR - SCHEDULED OT 3,737.71 60440100 S14200 SEWER - SALARIES SWR - OUT OF GRADE PAY 178.08 60440100 S14900 SEWER - SALARIES SWR - SCADA DIFFERENTIAL 2,042.32 60440100 S19600 SEWER - SALARIES SWR - STIPENDS 6,107.94 60440150 517500 SEWER - EMPLOYEE BENEFITS EMP BNFTS - SWR OTHER 265.00 IMNUMMEN1 1 Report generated: 01/28/2026 12:29 Page 3 User: 2826dfarrington Program ID: prjournl 4 luanoCdd :oI we�6o�d e6Ed uoa6ul—jp9Zg2 6ZZI 9ZOZ/9Z/I0 tpa�e�auab l�odaa i 1 1 f • t •ii i f f L£'ZEO'£ S UV130 38Ij SONOj ADN39V OZZ95Z 0069 89'£L6'9T SlItl130 33210d SONOj A3N39V OTZ9SZ 0069 • f f 09'444 80dd0S NH/13NNOS83d- 03WW S3IdVIVS 1V83N39 ONV NIWOV 040TTS OZ6ZO94L 00.0ZE 33Ntl80SNI 1V1NM T HIIV3H 33NVNOSNI HlIV3H OOSLTS OET9Z6ZL 08•SSE S338HOS3N NVWOH NMOl dX3 WdWI9 T6S :)SIW - IVS OOOOTS I6S0£6TL 89'TLT'6 S1IV13O 33I10d SANII OV3H83AO j0 1NIVW OOOOTS OS4£6STL OZ'655,£ AVd A801N3ANI dX3 1V83N39 OOZ 35IW - IVS OOOOTS OOZO£6TL Z£'Z44"4T AVd N39 'Y NIWOV 1V83N39 ONV NIWGV - IVS OOOOTS OOZOZ6TL SZ'Z86'ST AVd 33IA83S 83WO1S03 011331103 SON0338 ISM - IVS OOOOTS 0OZE06TZ Z£'448'L AVd 9NIOV3N S313W X3 N08V1 9NIOV3N N313W - IVS OOOOTS OOZZ06TL L4'4ZT'OS 3NI1 OV3H83AO 33NVN31NIVW 3NIl Otl3H83AO 30 1NIVW - IVS OOOOTS OOZ£6STL 09'TTS'OT 33NVN31NIVW NOI108I815I0 dX3 SAIlddHS NOI1V83dO - IVS OOOOTS OOZZ8STL ZT'6ST'S d SNOI1VN3dO NOI109IN15I0 N08V1 NOI1Vd9dO - IVS OOOOTS OOZTSSTL 9S'964"£T d SAMS N33NI9N3 ONV ANSI 33NI9N3 Ad05 NOI.LV83dO - IVS OOOOTS OOZOSSTL 1 f 94'88Z IV3IN313/IVI8V138335-1dHV S3I8VIVS - 1NOdNIV NOTTS OOTZ84S9 f f 89'LZ8'T S1IV130 33IlOd - 9NNd S3SN3dX3 - 9NIN8Vd OS60£S OOZT9009 09'99Z NVd30 8H/l3NNOSN3d - 9X8d S3IdV-IVS - 9NI88Vd O40TTS OOTT8449 90'Z£8'Z 180ddNS IV3INH331-9X8d 5328V1VS - 9NI)INtld OEOTTS OOTT8449 lmmmmmmmmf f 00'SOT 83H10 81M - SljN9 dW3 SIId3N39 33AOldW3 - N31VM OOSLTS OSTOS4T9 90'OL6'S SON3d I15-81M SAINVIVS - 831V14 0096TS 00TOS4T9 L 8'840'Z IVIlN383jj IO VOV35-N1M 53INtllVS - N31VM 0064T5 OOI054T9 ZZ'£9 AVd 3OV89 j0 1H0-81M S3IJVIVS - N31VM OOZ4TS OOTOS4T9 6S'T6S'Z 3WI18AAO 031003DS-N1M S3INVIVS - 831VfA OOS£TS 00TOS4T9 9Z'£ZZ,Z 3WI1N3AO G31003H35Nn-N1M S9INVIVS - 831VM 000£TS 00TOS4T9 8Z'009,£ IVDI8313/IVI'dV13833S-81M S3IdVIVS - N31VM 080TTS OOTOS4T9 LL'4LZ'£Z jjV1S SX80M 3Il9Nd-N1M 53I8tl1V5 - 831V14 OSOTTS 00TOS4T9 04'008 18Vd30 8H/13NNOSN3d - N1M S31SVIVS - 831VM 040TTS OOTOS4T9 S4'400'ZT 531dVIVS ANOSIA83d0S-81M 53INVIVS - N31VM OZOTTS 00TOS4T9 ZZ'460'OT S3INVIVS IN3W39VNVW-N1M S3INtllVS - 831VM OTOTTS 00TOS4T9 3NOlION3dX3 --: NOIld1N3S30'>INH033tl 911I1 NOIIVZINV9N0 1dT£9ZZ Z33N3N3A3N 1dT£9Z 33N383d3H 9ZOZ/LZ/10 31V0 jj3 19 133CONd 133C80 980 1dT£9Z 3530 180HS 53I81N3 3801ION3dX3 L OOIN3d 9ZOZ 8V3A 9ZOZ/6Z/TO 31V0 X33H3 9ZOZ/ZZ/TO 04 9ZOZ/60/10 O0I83d AVd ldT£9Z 1NVNNVM M33M-18 NMO1 :IVNL nor NOI1f181a1S1a U3J43'1'1bUM30 VW `(10 unnol) p1811SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2631PT PAY PERIOD 01/09/2026 to 01/22/2026 YEAR 2026 PERIOD 7 EXPENDITURE ENTRIES SHORT DESC 2631PT ORG OBJECT PROJECT Report generated: 01/28/2026 12:29 User: 2826dfarrri n9ton Program to: prjournl CHECK DATE 01/29/2026 GL EFF DATE 01/27/2026 REFERENCE 2631PT REFERENCE2 22631PT Page 5 9 abed 9ZOZ/6Z/10 31V0 NNW) juinoCid :al wvj6oAd uo36ul-11 09}SZ :dasn 6Z:ZT 9ZOZ/8Z/10 :paxedaua6 »adaa £9'bbT 0/bSTbT :;LWOJ/JopuaA Jo-4 L2301 £9'bbT -SLOOTZ-OOLB AJN39V 3JNV8nSNI WAO bSTbT 95'68Z 0/66L£T ::JIWad/JOpuaA JOJ LeJoi 9S'68Z -Sb00TZ-OOL9 b0T IVJOI 'M'3'0'I 66L£T 99'E££ 0/bTb£ :jlWJ/JopuaA JO} Le101 99'£££ -9SOOTZ-OOL8 3JNV8nSNI 1N30IJJtl T 3AIl IVINOIOJ bTb£ 00'OS6 0/£Ob£ :1lN0J/JopuaA JOJ Le401 00'OS6 -T800TZ-OOL9 JNI ALIn03H1IVAH £Ob£ 00'006 0/S£6Z :]LNBJ/JopuaA JOJ Le401 00'006 -S600TZ-OOL8 ONVISI 3aOHN dO 31ViS S£6Z Z8'£L6'8Z 0/8SL :l LWaJ/JopuaA JO} LeWl Z8'£Lb'8Z -0900TZ-OOL8 0 3 W 8SL TZ'46S'Zb 0/LSL :a�WOJ/JopuaA Jo3 Le401 TZ'66S'Zb -OTOOTZ-OOL9 3nN3A3N d0 1d30 SJ135nHJVSSVW LSL ZT'6Z9'OZT 0/9SL :4LW0J/JopuaA JOI Le;01 ZT'6Z8'OZT -SOOOTZ-OOL8 ANnSVANl S31V1S 031INn 9SL 6S'SSO'Z 0/089 :4!WRJ/JopuaA Jo} Le1o1 65'SSO'Z -Sb00TZ-OOL8 VJI83WV 30 SMANOM1331S 031INn 089 00'86 0/8T9 :4�WaJ/JopuaA JOJ Le301 00'86 -Sb00TZ-OOLS V 3 d S 8T9 £0'bSL'b 0/bTS :j�W9J/JOpuaA JOJ Le301 £0'bSL'b -Sb00TZ-OOL8 JOSSV SH31H9Id3NId 1N3NVWN3d 4TS 00'098 0/£Ob :a�waJ/JopuaA JOJ Le]O1 00'098 -S600TZ-OOL8 Sll3SnHJVSSVW 30 H1lV3MNOWW03 £Ob 00'OZ£'T 0/98£ :jiWBJ/JopuaA JOJ Le301 00'OZ£'T -SbOOTZ-OOLB NOIIVI3OSSV 3JI10d 013Id SNVW 98£ TZ'ZZO'8L 0/ZOT :4iWUJ/JopuaA JO} L2I01 TZ`ZZO'8L -STOOTZ-OOLB W31SAS 1NMUNI131d AlN003 1O15INN ZOT Z£'S95 0/S6 :4�WUJ/JopuaA Jo} Lelol Z£'S95 -9SOOTZ-OOL8 'OJ 'SNI 3JIl ltlnim NO-LS09 S6 09'8ZT'T 0/£T :1LWBJ/JopuaA JOJ Le101 09'8ZT'T -SbOOTZ-OOL8 £6 IDNnOJ 3WJSdV £T NnOWV CONd/C90/9N0+9NI0lOH1IM 3WVN'-ILU'd HOUN3A. U31VAID Ag 0OQ0. 9ZOZ/ZZ/TO Ol 9ZOZ/60/TO OOIN3d AVd 1dT£9Z 1NVNNVM N33WIS NMOI : IVNNno Nounewisio N30031 IVUaN30 yw `(}p uM01) Plellsuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2631PT PAY PERIOD 01/09/2026 to 01/22/2026 VENDORPAYROLL D ENDOR :!REMIT NAME' '.WITHOLDING-:ORG/OB] PRO] 'AMOUN 20443 CAFETERIA PLAN ADVISORS. INC 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210081- 2,679.03 8700-210086- 826.94 8700-210091- 63.86 Total for vendor/remit: 20443/0 3,569.83 8700-210050- 56.171.87 Total for vendor/remit: 23574/0 56,171.87 CHECK DATE 01/29/2026 Report generated: 01/28/2026 12:29 Page 7 user: 2626dfar•ington Program ID: prjonrnl T a6ed }dppAdad :aI WeA6old uo16u}aje;pgZd2 :aasn 0S:fT 9ZOZ/W/ZO :Paledauafi ajodaa 1 1� � 1 11 1 t• t e 96'06S'b 13N Oa SZ'96Z lxs EO'SZ6'S- Vd80 Z8'L80'T 031 £0'SZ6'S 00'0 3d a3a -OZt,- AdVWWnS 001 t 1 � 1 11 t i• 1 .• 96.065'6 13N 00 SZ-96Z lI5 EO'SZ6'S- Vdao Z8'L80'T a3j EO'SZ6'S 00'0 3d 030-00TOSbT9- AdVWWnS Odo 96'OPS6 3N a0 OOT6 Z6'T8S- VdSO OOOZ L9'£99- VIM OOOZ L9'£99- Vd80 OOOZ L9'£99- VdaO OOOZ Zb'L69- VIM OOOZ L9'£99- VdaO OOOZ IVS 831VM 00TOStIT9 :6JO L9'£99- Vdao 000Z 50/60nN 8Ia Mda :qo[ L9'E99- Vd80 000Z SZ'96Z lI5 OOOb VnHSOC '3ANIM L9'£99- VdaO 0002 Z8•L80T a3j OOOE o0060T-0000 EO'SZ6'S 00'0 0000'0 3d 030 866 OZb E690TO IVS H31VM - OOTOS6T9 :6JO NOI1Vd1SINIWaV Mda-1 - OZb :301 SZOZ/T£/ZT :31Va JIJ3H0 )WIV NMOI :3dAl lIOdAVd 1dZ£9Z :INVddVh1 9ZI9=2 Ol MUM poltad Aed .AOOUd 431IV134 430 '8 NNV3 ` w `(jo Umol) plal;sueW Mansfield (Town Of), MA EARN & DED DETAILED PROOF Pay Period 12/12126 To 12/25125 WARRANT: 2632PT PAYROLL TYPE: TOWN BIWK CHECK DATE: 12/31/2025 EARNINGS SUMMARY 998 DED REEND 0.00 5,925.03 0.00 0.00 Report generated: 02/03/2026 13:50 Page 2 user: 2826dfarrington Program io: prpyddpf abed idPPAdad :01 areJb.Jd uo16UiJje;pgZ82 :Jasn OS -ET 9ZOZ/EO/ZO :Pale)avaO aJad.4 arAinsinamommmsm 00.0 :(PaJJaJOP) SLLOJAed Japo sia,ksueJl auoyda Lal/lia/Sa:)LOAUI/sNoayd Lelol TZ•LE9'6- :(PaJJa;aP) LLOJAed SLyl sJajsueJ1 auoyda Lal/Li3/S03LOnuI/"D04:) LU40J. 00.0 :SLLOJAed Jaylo SU3LOAUI Lelol SZ'96Z :LLOJAed SLyI sao LOnuT Le301 00.0 :a3Ue Les MOJ3s3 LeWl 00.0 :MOJOS3 AIM Le101 00'0 :(13ay3 ON = adA4 pa4D) JaAOLdw3/aa(OLdw3 Le101 00.0 :siojsueJl auoyda Lai LtIO1 /.HUM 00'0 :SLLOJAed JaylO sJa}sUEJl auoyda Lai Jopuan Lelol 00.0 :LLOJAed SLga sJa3sueJ1 auoyda Lal Jopuan Lelol 00'0 :SLLOJAed Jayio SJO4SUeJl :)LUOJ1Ja L3 JOPUan Le301 QQ'Q LLOJAed Sty; SJa}SUUJl DLUOJ1Oa L3 Jopuan Le301 00.0 :SLLOJAed J000 SN:)ayO Jopuan Lelol 00.0 :LLOJAed sLy; s �ay� Jopuan Le1o1 96'ObS 'b :SUOL13eSU2Jl HD% JaA0 LPw3/aaAOLdw3 Le301 00.0 :slaayO aaAOLdw3 LPIOl ZT'9TZ 980 bT:'"z .,>:flOJ e =1a14Y.•aOOi Laa;y5a 7a Lys VIVA'i 0 .50ION'=add. ;L.eYal 11 1 1/ 1 EO'SZ6'S 96.0" '6 00.0 96.OPS'4 13N as 0016 EO•SZ6'S SZ'96Z 00.0 SZ'96Z li5 OOOb EO'SZ6'S Z9•L90'T 00.0 Z9•L90'T lid 000E T6'666'9L- EO'SZ6'S- 00.0 £0•SZ6'S- VasO OOOZ A'dVWWnS NOIlJna3a ea LJewwn5':-3ooJd SUOLIinpaa-sbULUJe3 SZOZ/TE/ZT :31VO AJ3HJ AMI9 NMO1 :UAl 110NAVd 1dZE9Z :1NVN8VM 9Z19ZIZ L 01 9Z U19I POVod A13d j0ONd 4311V134 43a 8 NNV3 VW `(10 unnol) PIGIISUBW Mansfield (Town Of), MA EARN & DED DETAILED PROOF Pay Period 12112125 To 12126126 WARRANT: 2632PT PAYROLL TYPE: TOWN BIWK CHECK DATE: 12/31/2025 DEPT SIGNATURE DATE ** END OF REPORT - Generated by Denise Farrington ** Report generated: 02/03/2026 13:S0 Page 4 User: 2826dParrington Program ID: prpyddpP T a6ed luademde :ax we�6wa u:fT wO?/BZ/10 :aas0 SO:ET 920Z/82/IO :Pa4eaa11a0 la atlas ONW09 1J3las :N39WNWW NMOI :INWINOOJJW NMO1 031WOIONI SNOI1WINdONddW 3H1 01 3WWS 3H1 39NWH:) ONW :01 31V93d99V 3H1 NI 9NIINNOWW SAWN 3AI173dS311 NI3H1 1SNIW9W 13S SWNS 3H1 1NWNNWM 9NI093NOd 3H1 NI 03WWN SNOSN3d 3H1 d0 H7W3 01 AWd :N3NNSW3N1 NMOI 3H1 01 SV OTS'Z4£ $ :1NHOWW ALT£9Z :1NWNNWM 9ZOZ/ZZ/TO :3IW0 J.21OdBN 1SI"I 1Nb'i NVAA 21OaN3A yw'(Io UMOJL) plausuety Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2631Tv 01/27/2026 [VENDOR VENDOR NAME R =INVOICE PO -':TYPE DUE DATE `+AMOUNT .,:CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 135523 DD O1/27/2026 860.00 7864 Payroll Run 2 - Wa 3403 HEALTHEQUITY IN 00000 135531 DD O1/27/2026 950.00 7865 Payroll Run 2 - Wa 758 M E D 00000 135529 DO 01/27/2026 28,473.82 7866 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 135528 DD 01/27/2026 42,594.21 7867 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 135530 DO O1/27/2026 400.00 7868 Payroll Run 2 - Wa 756 UNITED STATES T 00000 135527 DD 01/27/2026 120,829.12 7869 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 Emmommopi-milm TOTAL Report generated: 01/28/2026 13:05 Page 2 User: 2826dfarrington Program ID: apl9arrnt j.,j..& :GI WFJ6OId Z OEd £ UoI6ULJJUIPgZSZ :aasn SO:fT 4ZOZ/8Z/TO upalU�a0a0 110dax ----------- 00'OZ£'T IV101 AJ3HJ 00'OZ£'T JON 03LOAUx 00'OZ£'T NOINn H/M HIIM Nd S400TZ OOL8 T ZZSS£T 9ZOZ/LZ/TO 1d3 00000 JOSSV 3JIlOd G13IdSNVW 99E ----------- 9S'68Z IV101 AJ3H3 9S'68Z ION 03i0AUI 9S'68Z NOINn H/M H1IM Nd Sb00TZ OOL8 T ££SS£T 9ZOZ/LZ/TO ANI 00000 POT IVOOI 'M'3'H'1 64L£T ----------- L8'TLT'9S 1tl101 AJ3H3 L8'TLT'9S IBN 03LOAUI L8'TLT'9S GH3d3G H/M H1IM Nd OSOOTZ OOL8 T 9£SS£T 9ZOZ/LZ/TO 133 00000 nNNV +g 3dll 1S3M iV3N9 4LS£Z ----------- E9'HVT IV101 A]3H7 £9'bt+T 1aN a31AAUI £9't+6T 1:)n030 H/M HIIM Nd SLOOR OOZE T 4£SS£T 9ZOZ/LZ/TO 133 00000 A7N39V 37NV8nSNI WAG bSTtbT ----------- 99'£E£ IV101 A:)3H:) 99'£££ laN BDLOAUI 99'£££ 10A H/M HiIM Nd 9SOOTZ OOLB T Z£SS£T 9ZOZ/LZ/TO ANI 00000 30I77V B 33I1 IVIN0103 VIVE ----------- £8'69S'£ IV101 AJ3HJ £8'69S'£ laN a3LOAUI 98'£9 1 9HOAN3S HlIM Nd T600TZ OOL8 £ 46'9Z8 1 X31d H/M H1IM Nd 99001Z OOL8 Z f0'6L9'Z 1 X313 H/M HIM Nd T800TZ OOLB T S£SS£T 9ZOZ/LZ/TO 133 00000 NOSIAOV NVId VIN313dV] £b60Z ----------- TZ ZZO'8L 1V101 A33HJ TZ'ZZO'8L ;aN 33LOAUI TZ'ZZO'8L 3NI13N H/M HilM Nd STOOTZ OOZ9 T TZSS£T 9ZOZ/LZ/TO ANI 00000 W3NI13N A1N003 lO1SINH ZOT ----------- Z£'S95 IV101 A03HD Z£'S95 4ON UOLOAUI Z£'S95 10A H/M HhM Nd 9SOOTZ OOL8 T OZSS£T 9ZOZ/LZ/TO ANI 00000 SNI 33I1 IVnlnW NOlS08 SG ----------- 09'8ZT'T IV101 AJ3H:) 09'8ZT'T 4ON 03LOAUI 09'8ZT'T NOINn H/M HlIM 8d SOOOTZ OOL8 T 6TSS£T 9ZOZ/LZ/TO ld3 00000 £6 II:)NnOO 3W:)SdV £T 9ZOZ/LZ/TO A1T£9Z :1NVHHVM GNnd HSVJ G3100d - HSV:) 00060T 0000 :lNnOJJV HSVO 1SI-I 30I0ANI 1IV134 vw `(IO Umol) plai;sueW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2631TV 01/27/2026 514 PERMANENT FIREFIGHTERS 00000 EFT 01/27/2026 135524 1 8700 210045 PR WITH W/H UNION 4,754.03 invoice Net 4,754.03 CHECK TOTAL 4,754.03----------- 618 S P E A 00000 EFT 01/27/2026 13S525 1 8700 210045 PR WITH W/H UNION 48.00 Invoice Net 48.00 CHECK TOTAL 49.00----------- 680 UNITED STEELWORKERS OF 00000 INV 01/27/2026 135526 1 8700 210045 PR WITH W/H UNION 2,055.59 Invoice Net 2,055.59 CHECK TOTAL 2,055.59----------- Report generated: 01/28/2026 13:05 Page 4 user: 2826dfarrington Program In: apwarrnt 5 a6ed xy U0;6ULJJEd OSLUaa Aq paUJ8Ua9 — 1NOd38 30 aN3 ra lulaeside :ai weJ6odd u016uydlemgm :Jasn SO:ST 9ZOZ/SZ/10 :pa1elaUa6 adodau 1 1 b8'b£T'46Z'T- 3�NVIVa OOObOT 0000 1NnoJJV HSVJ 1 17 1V101 ONn3 98'£9 914:) Aa3S 9NIaN3dS MIA -T600TZ-000-0000-0-00-0000-000-0-0018 NIaIOHHIIM 110NAVd OOLB OOL8 b6'9Z8 1N3aN3d3a - H/M ISkVd -9800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOLS OOLS £0'6L9'Z ON3dS MIJ - H/M INAW -T800TZ-000-0000-0-00-0000-000-0-OOL8 NIalOHH1IM 1lONAVd OOLS OOZ9 £9'bbT 30 II08AVd - H/M 18AW -SLOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM 110NAVd OOLS OOLS 86'868 ANVINnIOA - H/M IBAVd -9SOOTZ-000-0000-0-00-0000-000-0-OOL8 NIaIOHHIIM 1108AVd OOL8 OOL8 L8'TLT'9S J 03883d30 - H/M INAW -OSOOTZ-000-0000-0-00-0000-000-0-OOL9 NIaIOHHIIM 1108AVd OOL8 0OL8 8L'S6S'6 S3na NOINn - H/M INAW -SbOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1I0NAVd OOL8 OOL8 TZ'ZZO'8L IN3W3NI138 - H/M INAW -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIaIOHHIIM 1108AW OOLS OOL8 I 1.iNnODDV 9ZOZ/LZ/TO AIT£9Z :IN"dVM A21VWWfls iN' HNVM vw `(Io Umol) plel}suLw Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2631PS PAY PERIOD 01/09/2026 t0 01/22/2026 CHECK DATE 01/30/2026 YEAR 2026 PERIOD 7 GL EFF DATE 01/27/2026 EXPENDITURE ENTRIES REFERENCE 2631PS SHORT DESC 2631PS REFERENCE2 12631PS ORG OBJECT PROJECT 1• 0 1 1 1 YEAR 2026 PERIOD 7 GL EFF DATE 01/27/2026 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,840,234.15 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED — TECH SU 2,800.00 019101SO 517500 EMPLOYEE BENEFITS — TOWN EMP BEN — TOWN OTHER 240.00 01920150 517025 EMPLOYEE BENEFITS — SCHOOLS EMP BEN — SCHL MEDICARE/C 28,823.6S 21300000 510000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 11,299.S9 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 58,717.43 21300000 511031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 6,804.66 21300000 511031 26226 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,611.09 21300000 511031 30526 SCHOOL FEDERAL GRANTS SUPPORT STAFF 692.19 21300000 530000 30526 SCHOOL FEDERAL GRANTS PROFESSIONAL —TECHNICAL SR 400.00 1 1 • 22300004 510000 ENHANCED SCH HEALTH ENHANCED SCH HEALTH—SALAR 495.00 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER— 5,579.S7 24230591 510000 CHOIC SCHOOL CHOICE — PROF SALARIE SCHOOL CHOICE — PROF SALA 8,696.27 24230592 510000 TUIT PROF SALARIES SPED & TUITION — PROF SAL 4,709.53 24411092 510000 TUIT CUST WAGES SPED & TUITION — CUST WAG 895.04 24351055 510000 ATRV SCHOOL REVOLVING SALARIES 3,231.67 2422109S 510000 CHAMP SCHOOL REVOLVING CHAMPS — OFFICE ASSIST WA 4,791.03 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 2,000.00 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL — FACILITY WA 2,230.20 24620095 510000 AFTSC SCHOOL REVOLVING AFTERSCHOOLS WAGES 1,430.00 2462009S 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 20,099.37 24411095 510000 ADULT CUST WAGES ADULT ED — CUST WAGES 2,144.00 24411095 510000 CHAMP CUST WAGES CHAMPS — CUST WAGES 4,484.16 ldljol7plifo 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 39,569.24 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 t 0 1 1 • � o 1 Report generated: 01/28/2026 13:59 Page 1 User: 2826dfarrington Program I0: prjoprnl Z a6Ed 9ZOZ/0£/TO 31V0 JL33H3 1uxno(ad :01 we'bold uol6u,"u MRRZ :,.sn 65:fT 9ZOZ/8Z/10 :ple�ava8 11OdaM S£'TLZ'6 0/4LS£Z :1�WOJ/JopuaA Jo; LE101 0S00TZ-OOL8 OJ SNI AlInNNV 18 33II ISM1V3H9 4LS£Z E6'L£L'ET 0/E440Z 1,LWUJ /JOp0a3 LE101 4E'S4Z -0600TZ-OOL8 66'4T6'E -S800TZ-OOZH 09'LLS'6 -0900TZ-OOLS 3NI 'SSO5IAOV NVId VIS313JV3 E440Z T4'OS 0/S4L8T :4jWW/JOpuaA Jo} LVIO1 T4'OS -S400TZ-OOL9 IAS3S OOOA 30 NOI1VI3OSSV 013IJSNVW S4L8T 96'9ZT 0/4466 :15WaJ/Jopu8A Jo} L2101 96'9ZT -S400TZ-OOL9 SS3AIS0 sna saoiv3nO3 013Id SNVW 0066 LZ'6L£'T 0/E04E :11W3J/JopuaA J04 P101 ZZ46L£'T -0800TZ-OOL9 :)NI uInb3HIIV3H E04£ S£'09T 0/8Z8Z :4�WOJ/JopuaA JOI (E:tOl S£'09T —5600TZ-OOLS SJJ3SnH3VSSVW 30 H1lV3MNOWWOJ 8Z8Z 9S'458'LT 0/868 :1CWaJ/JopuaA Jo} Le301 9S'4SS'LT -S400TZ-OOL8 S3n0 NOI1VI30SSV S3H3V31 V3W 868 96'Z6Z 0/06L :4�WUJ/JopuaA Jo3 LE101 96'Z6L -5400TZ-OOL8 3I8V13833S 30 NOIIVIJOSSV MU3 ISNVW 06L LZ'ZE9'LS 0/8SL :4�WaJ/JOpuaA JO} LE101 LZ'L£9'LS -0900TZ-OOLS O 3 W 8SL S6'119'E8 0/LSL :1�WaJ/JOpuaA JO} MOl S6'LT9'£S -OTOOTZ-0018 3nN3A38 30 1d30 Sll3SnHJVSSVW LSL LZ'48S'T8T 0/9SL :1iW9J/JopuaA JO} LE101 LL'48S'TST -SOOOTZ-OOZS A8nSV3Sl S31V1S 031INn 9SL LT'T£Z'65T 0/649 :1!W9J/JopuaA JO} LE101 LT'TEZ'65T -STOOTZ-0018 S 1N3W38I13S S83HJV31 S113SnH3V5SVW 649 E E'ELO'Z 0/ZSE :4�WOJ/JopuaA JO} LE401 £E'£LO'Z -S400TZ-OOL8 30SSV SOIV IVNOI13n'dISNI 013IJSNVW ZS£ 9£'T98'6£ 0/ZOT :1SWOJ/JopuaA JO,+ £E101 9£'T98'6E -STOOTZ-OOL8 W31SAS 1N3W3SI13H AINnO3 IOISINB ZOT 1Nnow 1OWd/C80 950 9NIUIOHIIM 3WVNsIIW38 8003 WaNAA 11011AW 9ZOZ/ZZ/TO 01 9ZOZ/60/10 OOIH3d AVd SdT£9Z 1NV88VM 3M-18 "IOOHOS IVNunor Nouns1a1S10 N3J03-1 IVN3N3J vim `(10 unnol) plel;suew Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 01/27/2026 WARRANT: 2631SV AMOUNT: $ S67,379.64 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: 01/28/2026 14:2R Page 1 User: 2826dfarrington program ID: apwarrnt Z abed I...ie,de :01 aeJboJd aolou,idedpgZgZ :JaSa SZ:bl 4ZOZ/SZ/10 :Pale.iaua6 liodaN 1tl101 mw1 OOOVOT o000 iNnOJJV HSVJ eM - T and LLojALd SLSL LL'b85'T8T 9ZOZ/LZ/TO OO L6SS£T 00000 1 S31V15 O31INn 9SL eM - T and LLouded 4L9L S6'LT9'E8 9ZOZ/LZ/TO oo 84SSET 000oo a S1135nHDVSSVW LSL eM - T and LLUaded £L8L LT'TEZ'6ST 9ZOZ/LZ/TO OO 94SSET 00000 13N S'd3HOV31 VW 6" eM - T un'd LLUu.(ed ZL8L LZ'L£9'LS 9ZOZ/LZ/TO OO 6bSSET 00000 o 3 w 8SL eM - T and Llou6ed TLSL LZ'6LE'T 9ZOZ/LZ/TO OO £SSSET 00000 NI A.LIO03H1lV3H E04£ eM - T unN LLOJAUd OL8L SE'09T 9ZOZ/LZ/10 OO ZSSSET 00000 HIIV3MNOWW07 8Z8Z ONnj HSVJ 03100d - HSVJ OOOPOT 0000 :lNnOJOV HSVJ 9ZOZ/LZ/TO ASTER 11N"NVM 1 S I -I 3 010A N 141 `dd 3 U d Vw `Id0 UMO.0 plal}suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2631SV O1/27/2026 0r• •� r• 102 BRISTOL COUNTY RETIREM 00000 INV O1/27/2026 13SS44 1 8700 210015 PR WITH W/H RETIRE 39,861.36 Invoice Net 39,861.36 CHECK TOTAL 39,861.36----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT O1/27/2026 135556 1 8700 210080 PR WITH W/H FLEX S 9,577.60 2 8700 210085 PR WITH W/H FLEX S 3,914.99 3 8700 210090 PR WITH SERVCHG S 245.34 invoice Net 13,737.93 CHECK TOTAL 13,737.93----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT O1/27/2026 135557 1 8700 210050 PR WITH W/H DEFERD 9,271.35 invoice Net 9,271.35 CHECK TOTAL 9,271.35----------- 790 MANSFIELD ASSOCIATION 00000 INV O1/27/2026 135SSO 1 8700 210045 PR WITH W/H UNION 792.96 Invoice Net 792.96 CHECK TOTAL 792.96----------- 18745 MANSFIELD ASSOCIATION 00000 EFT O1/27/2026 135555 1 8700 210045 PR WITH W/H UNION 50.41 Invoice Net 50.41 CHECK TOTAL 50.41----------- 9944 MANSFIELD EDUCATORS BU 00000 EFT O1/27/2026 135554 1 8700 210045 PR WITH W/H UNION 126.96 invoice Net 126.96 CHECK TOTAL 126.96----------- 382 MANSFIELD INSTRUCTIONA 00000 EFT O1/27/2026 135545 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 O1/27/2026 135SS1 1 8700 210045 PR WITH W/H UNION 17,854.56 Invoice Net 17,854.56 CHECK TOTAL 17,854.56----------- Report generated: 01/28/2026 14:28 Page 3 User: 2826dParrington Program Io: apwarrnt b a6ed a� UO]6ULJJU aSLUaO Aq pa;I'JaUan - 1HOd38 JO ON3 ra a.+. .dp :ar MAWd uoI0uyJJe;p9ZgZ :Jasn SZ:K 9ZOZ/BZ/IO :palenauaO aJUtlaN MEW 37NV1Va 00040T 0000 1Nn00:)V HSVJ 1V101 (19T'44S'ZSL'Z- b£'SbZ 9H:) ASaS `JNION3dS X31d -0600TZ-000-0000-0-00-0000-000-0-OOLQ NIOlOHH1IM 1l01dAVd OOL8 OOL8 66'bT6'£ 1N30N3d3❑ - H/M 121AVd -S800TZ-000-0000-0-00-0000-000-0-OOLH NIOl0HH-LIM IIONAW OOLB OOLS 09'LLS'6 ON3dS X31d - H/M INAVd -0800TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHliM 110NAVd OOLU OOLS S£'TLZ'6 0 03883d30 - H/M INAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NiaioHH1IM IiONAVd OOL8 OOL8 ZZ'868'OZ 53nO NOINn - H/M 1NAVd -SbOOTZ-000-0000-0-00-0000-000-0-OOLB NIOlOHH1IM 1101JAVd OOL8 OOLS 9£'T98'6£ 1143W3NI13N - H/M UAW -STOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHliM iIONAVd OOLS OOL9 9ZOZ/LZ/10 ASTER :J.NVaaVM Aaewwns INV8NVAA dw `(jo umo.L) P1811suew