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HomeMy WebLinkAbout2633PT,TV,PS,SVTown of Mansfield WARRANT Date: February 10, 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 It Amount Town - Payroll 2633PT Printed/TOTAL $1,053,215.57 TOWN Select Board Town - Medicare Memo only: Pain In TV Warrant $14,142.58 Variance Town Withholdings - Vendor Total Gross Payroll: 1,067,358.16 f Chairperson: 2633TV Printed $143,572.34 $0.00 (Includes Medicare) Wire Transfers $193,930.20 A ' Vice Chairperson: Total Town: $337,502.64 Clerk: Total Withheld (Less Fringe) 403,235.73 Select Board: Withheld Paid 337,602.54 In Escrow 65,733.19 Select Board: SCHOOL Select Board School Payroll 2633PS Printed/TOTAL $1.997,805.43 School -Medicare Memo Only: Paid In SV Wartant Total Gross Payroll; 2,024,217.39 $26,411.96 ` 26335V Printed $138,029.72 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $445,309.86 / Vice Chairperson: Total School: $683,339.68 Clerk: Variance Total Withheld 748,332.15 $0.00 Withheld Paid 583,339,58 In Escrow 164,992.57 Select Board: Grand Total $4,012,417.66 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2633PT PAY PERIOD O1/23/2026 to 02/05/2026 YEAR 2026 PERIOD 8 EXPENDITURE ENTRIES SHORT DESC 2633PT ORG YEAR 2026 01123100 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 01155100 01155100 O11S5100 01161100 01161100 01161100 01171100 01171100 01175100 01175100 01175100 01175100 01180100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 8 511010 511080 513500 511010 511030 513000 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 511055 511030 511080 511010 511080 513900 514200 511080 511010 511030 511050 511010 511020 511030 511050 511080 512010 513000 513010 513025 513030 513035 513040 513505 513520 513525 513535 Report generated: 02/11/2026 11c02 user: 2826dfarrington Program Io: prjourol 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 POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES CHECK DATE 02/12/2026 GL EFF DATE 02/10/2026 REFERENCE 2633PT REFERENCE2 22633PT 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 0 ASSRS - MGMT SALARIES ASSRS-SUPERVISORY SALARIE TREAS/COLL-MANAGEMENT SAL TREAS/COLL-SUPERVISORY SA TREAS/COLL - CLERICAL PERS - SUPERVISORY SALARI PERSONNEL - TECHNICAL SUP MIS - MANAGEMENT SALARIES MIS - GIS MANAGER MIS - TECHNICAL SUPPORT MIS - NETWORK REPAIR MIS - SECRETARIAL/CLERICA TWN CLK - MANAGEMENT SALA TWN CLK - NON -SUPERVISORY 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 BLDGS - MNGMNT SALARI MUN BLDGS - TECHNICAL SUP MUN BLDGS - STAFF SALARIE POL - MANAGEMENT SALARIES POL - SUPERVISORY SALARIE Pot - TECHNICAL SUPPORT Pot - UNIFORMED STAFF SAL POL - SECRETARIAL/CLERICA POL - TEMPORARY SUPPORT POL - UNSCHEDULED OT POL - UNSCHED OT-INVSTGTI Pot - UNSCHED ANIMAL CONT POL - UNSCHED OT- SICK Pot - UNSCHED OT-SCHL RES POL - UNSCHED OT-METRO HI POL - SCHEDULED OT-TRAINS POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT POL - SCHEDULED OT-COMM S 1,526.00 6,890.84 74.10 4,783.30 3,039.78 879.72 4,313.80 2,565.32 4,398.70 3,224.88 7,463.24 1,482.00 1,186.06 4,144.18 3,498.40 3,711.50 488.73 507.00 3,539.88 2,684.64 217.50 4.218.80 2,565.32 5,282.70 2,378.07 105.69 330.29 66.42 2,474.39 793.20 3,768.83 30,903.07 28,305.99 2,710.97 106,259.61 20,760.83 214.22 1,521.29 8,071.09 1,067.44 1,246.85 1,559.92 266.16 13,370.43 6,636.86 2,110.91 562.97 Page juJOUCJd :01 WPJ EOJd Z a6ed oo•6u fate :das0 ZO:TT 920Z/IT/ZO/TT/20 :(1a3CJ aua6 ]J otlaa 68'£ST SON3d115 - S3ASS 30S S3IdV]VS - S33IA83S IVI30S 0096TS 0016bSIO Ob'Tb9 OddOS ANVSOdW31-S3ASS 30S S32SVIVS - S33IA83S IVIJOS OTOZTS OOT64STO 66'OTL'Z VIVS ASSASdOS - 53AS5 30S S3ISVIVS - S33IA113S IVIDOS OZOTTS OOT64STO OL'68Z'E 3ISVIVS 1N3W39VNVW - S13A S3IdVIVS - SNV8313A OTOZTS OOT£bSTO b0'LOS'Z ISOdd05 ASVSOdW31 - V03 S3IHVIVS - 9NI9V NO II3NO03 OTOZTS OOTTbSTO T6'£8T'b 1SOddOS H331 - VO7 53ISVIVS - 9NI9V NO 113NO03 OZOTTS OOTTbSTO 88'Z85,Z 3ISVIVS A80SIA83daS - VO7 S31dVIVS - 9N19V NO 1I3N003 OZOTTS OOTTbSTO 06'6Z£'£ 53ISVIVS 1NW9NW - VOJ 53ISVIVS - 9NI9V NO 113N003 OTOZTS OOTT4ST0 LS'06Z AVd 3OVS9 j0 la0 - H08 S3ISVIVS - HlIVAH j0 OSV08 OTZZTS OOTZTSTO £4'6Z0'T V3IS313/1VISV13833S - H08 S3INVIVS - 1411VElH 30 OSV08 080TTS OOTZTSTO T4'L6Z'b SAISVIVS 1N3W39VNVW - HOS 53ISVIVS - 141IV3H j0 OSV09 OTOZTS OOTZTSTO OS'ZZ SON3dIlS - 1NW H3A ISVIVS - 3DNVN31NIVW 313IH3A 0096TS OOTSZbTO OT'ZT Vd 3aVS9 AO 100 - 1NW H3A ISVIVS - 3DNVN31NIVW 313IH3A OTZZTS OOTSZOTO OT'9ZS'L S3ISVIVS JJV1S - INW H3A ISVIVS - 33NVN31NIVW 313IH3A OSOTTS OOTSZOTO Z£'OLE'b 1VS ASOSIAd3dnS - 1NW H3A ISVIVS - 33NVN31NIVW 313IH3A OZOTTS OOTSZbTO 46'094'S SS H331/jO'dd - 33I B MONS S3SN3dX3 - 33I T MONS 0000£S OOZEZbTO t40'E8Z'08 83AO 03H3SN0 - 33I 1 MONS 53ISVIVS - 33I Q MONS 000£TS OOT£Z6TO OS'ZST SaN3dllS - AMH S3IHVIVS - AVMH9IH 0096TS OOTOZbTO TL'TS AVd 3aV89 d0 la0 - AMH SAISVIVS - kVMH91H OOZbTS OOTOTZTO £9'TS6'T WI183AO O3l003HJSN0 - AMH 53ISVIVS - AVMH9IH OOOETS OOTOZZTO SO'ZE8'Z V3IS313/IVISV138J3S - AMH S3I"IVS - AVMH9IH OSOTTS OOTOZZTO 86'6LL'SZ JJVIS S)WOM 3I190d - AMH SAISVIVS - AVM149IH OSOTTS OOTOZbTO ZS'SS8'b 3ISVIVS ASOSIAS3dOS - AMH S3ISVIVS - kVMH9IH OZOTTS OOTOZZTO TV'L6Z'b 53ISVIVS 1N3W39VNVW - AMH 53I11VIVS - L.VMH9IH OTOTTS OOTTZZTO 05'6TL'T 9I3/IVISV13833S - WOV Mda 3ISVIVS - NOI1VS15INIWOV MdO OSOTTS OOTOZbTO 06'06T'T SVIVS IVDINHD31 - WOV Mda 3ISVIVS - NOIIVSISINIWOV Mda OEOTTS OOTOZZTO OL'L68'T IVS L.SOSIAS3dO5 - WOV Md0 3ISVIVS - NOIIVSISINIWOV Mda OZOTTS OOTOZbTO 9T'L4£'9 VIVS 1N3W39VNVW - WOV Md0 3ISVIVS - NOIl"lSlNIWaV MdO OTOZTS OOTOZbTO 8S1196 AVd 30VS9 AO 100 - dSNI 53ISVIVS - NOI133dSNI OOZbTS OOT06ZTO £L'9SE'Z IV3IS313/33S - dSNI 53ISVIVS - NOI133d5NI 08OTTS OOTObZTO w on'T 1SOdd0S H331 - dSNI 53ISVIVS - NOI133dSNI OZOTTS OOTObZTO OZ'TO9'b S31HVlVS 1NW9W - dSNI S3111VIVS - NOI133dSNI OTOZTS OOT04ZTO 08'0S 10 03H3SNN - SW3 S31dV-IVS - SW3 OOOETS OOTOTZTO ST'948 SON3dIIS - 3SId S3ISVlVS - 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SALARIES LIB - MANAGEMENT SALARIES 01610100 S11020 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 5,003.28 01610100 S11030 LIBRARY - SALARIES LIB - TECH SUPPORT 11,827.58 01910150 S17010 EMPLOYEE BENEFITS - TOWN EMPL BNFTS - HEALTH INSUR 1,333.39 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 14,142.58 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 3.110.00 1 1 21512002 S10000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,272.43 1397PAROW 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,627.87 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 108.84 22541002 S1000O BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 689.78 r 1 2S230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.31 25630001 510000 PARKS & REC PARKS & REC - SALARIES 6,370.38 t 1 1 31421010 510000 FY2024 ROAD BOND FY24 ROAD BOND - SALARIES 267.55 31421011 510000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - SALARIES 35.48 1 1 1 1 35450005 510000 PRSCT WTR UPGRADE/CONSTRUCT (PEAS) OPM COSTS - TOWN SALARIES 139.21 35450009 510000 DUSTIN & PRESCOTT WELL DUSTIN PRESCOTT PFAS-SALA 4,234.92 35450010 510000 ALBERTINI WELL A5 M3 1/25 ALBERTINI-SALARIES 2,463.80 1 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 14,405.99 60440100 S11020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 12,266.46 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 800.33 60440100 5110SO SEWER - SALARIES SWR - STAFF SALARIES 25,256.24 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA S94.00 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 15,538.52 60440100 513050 SEWER - SALARIES SWR - SCHEDULED OT 5,933.01 60440100 514200 SEWER - SALARIES SWR - OUT OF GRADE PAY 179.97 60440100 514900 SEWER - SALARIES SWR - SCADA DIFFERENTIAL 2,S67.84 60440100 519600 SEWER - SALARIES SWR - STIPENDS 47.50 60440150 S17500 SEWER - EMPLOYEE BENEFITS EMP BNFTS - SWR OTHER 265.00 1 1 Report generated: 02/11/2026 11:02 Page 3 user: 2826dfa,rington Program I0: prjournl 4 a6ed 4T'SZT'S 44'99S'8T SlIV130 3HId S1IV130 30IIOd i 09'444 NOddnS HH/13NNOSH3d- 03WW WOOL OI1VN3dO NOIln9IH1SI0-OOZ 00'SLE WNOdINn NO 51009 'S3H101J 8£'94£ 1N3W3SHn8WI3N 9n17 H1lV3H 00'0Z£ 3JNVNnSNI 1V1N3O Q H1IV3H T8'SSE S3mn053H NVWnH NMOl 00'980'9 S1IV130 37I10d £0.045'9 AVd ANOIN3ANI ££'Z44'4T AVd N39 '9 NIWOV 08.468'ST AVd 3JIAN3S H3WOISnJ S4•L6S'9 AVd 9NIOV3N H313W 8Z•94T'64 3NI1 OV3HN3AO 3JNVN3INIVW 80'£TZ'ST 30NVN91NIVW NOIln9IN15I0 6T'T94'OT d SNOIlVN3dO NOIln9IH15I0 9S'SZT'8T d NAdnS N33NI9N3 ONV 3NII 94'88Z IVOIH317/IVINV13NJ3S-ldBV t 48'6ZL'T SIIV130 33IIOd - 9XNd 19'99Z 8Vd3O NH/13NNOSN3d - 9ANd 90'ZE9,Z lNOddnS IVOINH031-9XHd E- 66'66S 3AI1J310Nd/WHOd INn - N1M 00'804 AHS HJ31/1VNOISS3d0Nd-N1M 00'SOT H3H10 81M - SIAM dW3 OS'Z SON3dI1S-N1M 8T'E9T'Z IVI1NAdAddI0 VOV1S-N1M 89'94Z AVd 3ovN9 do ino-H1M 00'£9Z'Z 3WI1113AO 031n03H05-'d M LT'Z44'9 3WI1H3A0 03In03H0SNn-81M 00'86L 1HOddnS kWVSOdW31-'d1M 8Z'009'£ IV]IN313/1VINV13WJ3S-N1M TO'ZTT'ZE ddv1S SXBoM JI19nd-N1M T4'008 1NVd30 NH/13NNOSN3d - 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N31VM OOOOTS 0OZOS4T9 S1Id3N39 33J.OldW3 - N31VM OOSLTS OSTOSM S3INVIVS - H31VM 0096TS 00TOSOT9 S31WVIVS - N31VM 0064TS 00TOS4T9 S3INVlVS - N31VM OOZZTS OOTOS4T9 S3INVIVS - N31VM OOS£TS OOTOS4T9 S3ISVIVS - 831VM 000£TS 00TOS4T9 S3INVlVS - N31VM OTOZTS 00TOS4T9 S3INVIVS - 831VM - 080TTS OOTOS4T9 S3INVIVS - N31VM OSOTIS 00TOS4T9 S3INVIVS - 831VM O40ITS OOTOS4T9 S318V1VS - N31VM OZOTTS 00TOS4T9 S3I'dVIVS - H31VM OTOTTS 00TOS4T9 glillpardlilmra 173 CONd 173180 980 ld££9ZZ Z3JN3H3d3N ld££9Z 7S30 1NOHS ld££9Z 30N3H3d39 S3ININ3 3Hn1ION3dX3 9ZOZ/01/ZO 31VCI d33 19 9 OOI83d 9ZOZ NV3A 9ZOZ/ZT/ZO 31V0 X73HJ 9ZOZ/SO/ZO 04 9ZOZ/£Z/TO OOIN3d AVd ld EER 1NV9NVM M33M-18 NMOl IVNunor Nounamisia M3Ja31 lVU3N3J ` w `(dO uM01) plai;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2633PT PAY PERIOD 01/23/2026 to 02/05/2026 CHECK DATE 02/12/2026 YEAR 2026 PERIOD 8 GL EFF DATE 02/10/2026 EXPENDITURE ENTRIES REFERENCE 2633PT SHORT DESC 2633PT REFERENCE2 22633PT JRG OBJECT PROJECT ORGANIZATIONTITLE - ACCOUNT: DESCRIPTION ->EXPENDITURE TOTALSFUND Report generated: 02/11/2026 11:02 Page 5 user: 2826dfarrington Program In: prjonrnl 9 a6Ed 9ZOZ/ZT/ZO 31VU N33H3 LuJno(id :UT I-VJ6OJd uo16uujj 09M uasn wil 9ZOZITTIZO 1JOdaN E9'bbT 0/bSTbT :l�WaJ/JopuaA JOI EE101 E9'bbT -SLOOTZ-OOLB A3N39V 33NVSOSNI WA0 bSTbT ZT'SGT 0/60L£T :1!WaJ/JopuaA Jol LE101 ZT'S6T -Sb00TZ-0018 bOT IVJOI 'M'3'8'I 64LET 99'SEE 0/bTbE :1�WOJ/JOpuaA JOI EE1o1 99'££E -9SOOTZ-OOL8 33NV80SNI 1N30I33V T 3JII IVINOIO3 VTVE 6E'£8Z'Z O/fob£ :1�WOJ/JopuaA JOI LE101 6£'E8Z'Z -T800TZ-OOL8 3NI A1IN03H11V3H ME 00'00h O/S£6Z :1tWUJ/JopuaA JOI LUIOI 00'006 -S600TZ-OOL8 ONVISI 300H8 30 31V1S S£6Z 9T'S8Z'SZ O/SSL :1�WOJ/JopuaA JOI LE101 9T'S8Z'8Z -0900TZ-OOLS O 3 W SSL b9'8b5'Zb OILS[ :1�W0J/JopuaA Jol EElol b9'8b5'Zb -OTOOTZ-OOLS 30N3A38 d0 ld30 SJA3SOH3VSSVW LSL 9L'9SZ'6TT 0/9SL :1iWOJ/JopuaA JOI Le1o1 9L'9SZ'6TT -SOOOTZ-OOL8 A*nSV3MI S31VIS 031IN0 95L E9'890'Z O/089 :1lW d/JOpOaA JOI EE301 E9'890'Z -Sb00TZ-OOLS VJI83WV 30 S83A80141331S 03llN0 089 00'8b 0/8T9 :3lWJ/JopuaA JOI EE301 00'8b -Sb00TZ-OOL8 V 3 d S 8T9 EO'b08'b 0/bTS :3�WOJ/JopuaA Jol LE101 EO'b08'b -Sb00TZ-OOL8 30SSV 5831H9Id38Id 1N3NVW83d bTS 00'098 O/fOb :1LWOJ/JOpUOA JOI EE101 00'098 -S600TZ-OOL8 S113SOH3VSSVW 30 H1lV3MNOWWOJ EOb 00'OZE'T 0/99E :1lWOJ/JOpUaA JOI EE401 00'OZf'T -Sb00TZ-OOLS NOI1VI30SSV 33II0d OI3IJSNVW 98£ OE'ZLL'8L 0/ZOT :4�MJ/JopuaA JOI EE101 O£'ZLL'8L -STOOTZ-OOL9 W31SAS 1NAW3SI138 A1N003 IO1SI88 ZOT ZE'S9S O/S6 :1�MJ/JopuaA JOI EE101 ZE'S95 -9SOOTZ-OOZS '03 'SNI 3dIl IVAInW NO1S08 S6 09'8ZT'T 0/ET :1LWUJ/JOpuaA JOS EE301 09'8ZT'T -Sb00TZ-OOZE E6 II3N003 3W3S3V ET 1NOOWV - (ONd/WO 980a 9NIOlOH1IM '3WVN-1IW38 8003 IJOaN3A IIONAVd 9ZOZ/SO/ZO 01 9ZOZ/£Z/TO OOIS3d AVd ld££9Z 1NV88VM M33MIS NM01 : IVNuno Nouns1a1S14 N30G3-1 -IVN3N30 VW `(30 UAnol) p1011SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2633PT PAY PERIOD 01/23/2026 to 02/OS/2026 PAYROLL VENDOR INVOICES TO BE CREATED r�• r r �. �. ..r r 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- 51,006.84 Total for vendor/remit: 23574/0 51,006.84 Report generated: 021111M6 11:02 user: 2826dfarrington program To: prjournl CHECK DATE 02/12/2026 Page 7 t abed iu.. vn,de :n2 meJ6OJd ua30ay.ue;pgZBZ :aasn [S:lI 4ZOZ/IT/ZO :Pamat.4 »adau :ONVOS ID313S :N39VNVW NMOI :1NVIN0033V NMOI 031V9IONI SNOIIVINdONddV 3HI OI 3WVS 3H1 39NVH2� ONV :01 31V93N99V 3H1 NI 9NIINnOWV S3WVN 3AI1J3d S3N N13H1 ISNIV9V 13S SWNS 3H1 1NVNNVM 9NIO93NOd 3H1 NI 03WVN SNOSN3d 3H1 30 HDV3 OI AVd 'dEmsv3iLL NMOI 3H1 OI 4S'ZOS'L££ $ :1NnoWv Al££9Z :1NVaaVM 9Z0Z/OZ/ZO :31V0 IMOd3N iSI-I iNt NUVM NOCIN3A Vw `(b0 uM01) plai;suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2633TV 02/10/2026 CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 136411 DD 02/10/2026 860.00 7894 Payroll Run 2 - Wa 3403 HEALTHEQUITY IN 00000 136419 DD 02/10/2026 2,283.39 7895 Payroll Run 2 - Wa 758 M E D 00000 136417 DD 02/10/2026 28,285.16 7896 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 136416 DO 02/10/2026 42,844.89 7897 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 136418 DD 02/10/2026 400.00 7898 Payroll Run 2 - Wa 756 UNITED STATES T 00000 136415 DD 02/10/2026 119,256.76 7899 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 mmummmobjImMul TOTAL Report generated: 02/11/2026 11:S7 Page 2 User: 2826dfarrington Program Io: apaarrnt JUJJFA& :al WPJfi OJd E aBBd LS IT 9ZOZ/11/ZO :ValaJauafi ]JOdaM ----------- 00'OZ£'T 1V101 NJ3H3 00'OZE'T ION a}LOAUI 00'OZE'T NOINn H/M HIIM Nd Sb00TZ OOLB T OTb9ET 9ZOZ/OT/ZO ld3 00000- JOSSV 3JIl0d al3Id SNVW 98E ----------- ZT'S6T 1V101 AJ3HO ZT'S6T ION ODLOAUI ZT'S6T NOINn H/M HiiM Nd SNOW OOLB T TZb9£T 9ZOZ/OT/ZO ANI 00000 b0T 1V701 'M'3'9'I 6t ZET ----------- 48'900'TS 1V101 3173HO b8'900'TS ION a:)LOAUI b8'900'T$ GS3d3a H/M H1IM Nd OSOOTZ OOL9 T 4Z69ET 9ZOZ/OT/ZO 1d3 00000 nNNV B AM I$3M 1V3N9 6LS£Z ----------- E9'bbT 1V101 X03H0 E9'46T ION ODLOAUI £9'bbT iDnaaa H/M HilM Nd SLOOTZ OOL8 T ZZb9£T 9ZOZ/OT/ZO 133 00000 AJN39V 3JNVNnSNI WAa 4ST6T ----------- 99'f£E lV101 X]3H3 99'EEE ION a3LOAUI 99'EE£ l0A H/M H1IM Nd 9SOOTZ OOLS T OMET 9ZOZ/OT/ZO ANI 00000 30IO3V 13dIl 1VIN0103 ME ----------- TZ'SBT'E 1V101 71:)3H7 TZ'S8T'E ION U3LGAUI 98'E9 1 9HJAN3S HilM Nd T600TZ 00L8 E ZE'Z67 1 X313 H/M HITM Nd 9800TZ OOLB Z EO'6L9'Z 1 X31d H/M H1IM Nd T800TZ OOL8 T EZ69ET 9ZOZ/OT/ZO Id3 00000 NOSIAaV NVId VIN3133V7 Et POZ ----------- O£ZLL'8L 1V101 XJ3HJ OE ZLL'8L ION a]LOAUI OE ZLL'9L 3NI13N H/M HilM Nd STOOTZ OOLB T 6069ET 9ZOZ/01/ZO ANI 00000 W3HI13N AINOOJ lal5IN9 ZOT ----------- Z£'S95 1V101 AJ3H0 ZE'S95 ION a:)LOAUI Z E'S95 10A H/M HIM Nd 9SOOTZ OOL8 T 8069ET 9ZOZ/OT/ZO ANI 00000 SNI 3dIl ivnim N01509 S6 ----------- 09'8ZT'T 1V101 AD3H:) 09'BZT'T ION aDLOAUI 09'8ZT'T NOINn H/M HIIM Nd Sb00TZ OOLB T L069ET 9ZOZ/OT/ZO ld3 00000 E6 lI3NnOJ 3WOSdV ET 9ZOZ/OT/ZO AIEE9Z :1NVNNVM aNnd HSVJ a3100d - HSVJ 000001 0000 :1NnOODV HSVJ 1SI-1 3010ANI "IlVi34 Vw `(d0 UMol) plel;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2633TV 02/10/2026 r1• 1 '1 DUE DATE INVOICE/AMOUNT 514 PERMANENT FIREFIGHTERS 00000 EFT 02/10/2026 136412 1 8700 210045 PR WITH W/H UNION 4,804.03 Invoice Net 4,804.03 CHECK TOTAL 4,804.03----------- 618 S P E A 00000 EFT 02/10/2026 136413 1 8700 210045 PR WITH W/H UNION 48.00 Invoice Net 48.00 CHECK TOTAL 48.00----------- 680 UNITED STEELWORKERS OF 00000 INV 02/10/2026 136414 1 8700 210045 PR WITH W/H UNION 2,068.63 Invoice Net 2,068.63 CHECK TOTAL 2.068.63----------- Report generated: 02/11/2026 11:57 Page 4 user: 2826dfarrington Program ID: apwarrnt 5 a62d au U046ULJJ12d 9S.Luaa Aq POIPJ0009 - 1NOd38 d0 ON3 y.* jujj fde :01 WVJ6OJd u06',,,ejp9ZgZ :Jasn LS:TT 9ZOZ/II/ZO :paiedaua6 JJOdaH 1 1 � 8Z'£4L'668'OT 33NV]V9 00040T 0000 INno33v HSV3 1v101 ONNd 98'E9 9H3 ANUS 9NION3dS X31J -T600TZ-000-0000-0-00-0000-000-0-OOL8 NIaIOHHlIM llONnvd OOL8 OOL8 ZE'Z44 1NMN3d3a - H/M ISAW -9800TZ-000-0000-0-00-0000-000-0-OOLS NIaIOHHIIM IIONAVd 0018 OOL8 £0'6L9'Z ON3dS X3Id - H/M UAW -T800TZ-000-0000-0-00-0000-000-0-OOL8 NIaIOHHIiM 1108AVd OUR OOLB £9'66T 3a IINAW - H/M ISAvd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NlaIOHHIIM llONndd OOL8 OOL8 86'868 ANVINOIOA - H/M INAVd -9LOOTZ-000-0000-0-00-0000-000-0-OOLS NIUIOHHIIM IIONAVd OOL8 OOL8 b8'900'TS 3 03NE3d3a - H/M INAW -OLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIaIOHHIIM "IlOBAVd OOLS OOLS 8£ PM % S3na NOINn - H/M IBAvd -Sb00TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOL8 O£'ZLL'8L 1N3W3NI13H - H/M INAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOLS NIaIOHHIIM IIONAW OOL8 OOL8 incins viAv INnOWV 9ZOZ/OT/ZO AI££9Z :INVNNVAi Aadwwns IN"NVM yw `(;p unn01) PIGIISuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BIME WARRANT 2633PS PAY PERIOD 01/23/2026 to 02/05/2026 CHECK DATE 02/13/2026 YEAR 2026 PERIOD 8 GL EFF DATE 02/10/2026 EXPENDITURE ENTRIES REFERENCE 2633PS SHORT DESC 2633PS REFERENCE2 12633PS ORG OBJECT PROJECT •' YEAR 2026 PERIOD 8 GL EFF DATE 02/10/2026 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,823,672.12 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SO 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 019201SO 517025 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 26,411.96 21300000 510000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 11,299.59 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 49,492.74 21300000 511031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 3,610.04 21300000 511031 26226 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,253.07 21300000 511031 30S25 SCHOOL FEDERAL GRANTS SUPPORT STAFF -692.19 21300000 511031 30526 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,692.02 21300000 530000 30526 SCHOOL FEDERAL GRANTS PROFESSIONAL -TECHNICAL SR 100.00 22300004 510000 ENHANCED SCH HEALTH ENHANCED SCH HEALTH-SALAR 935.00 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 5,579.57 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 COST WAGES SPED & TUITION - COST WAG 899.52 24351055 510000 ATRV SCHOOL REVOLVING SALARIES 4,025.17 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 4,792.41 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 3,160.00 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 2,222.24 246ZOO95 510000 AFTSC SCHOOL REVOLVING AFTERSCHOOLS WAGES 1,625.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 18,366.85 24411095 510000 ADULT COST WAGES ADULT ED - COST WAGES 2,144.00 2441109S 510000 CHAMP COST WAGES CHAMPS - COST WAGES 4,486.40 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 35,318.35 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 1,205.26 8700 21007S PAYROLL WITHHOLDINGS PAYRL W/H - PAYROLL DEDUC 484.86 Report generated: 02/11/2026 12:12 Page 1 user: 2826dfarrington Program To: prjournl E aOEd SIV101 ONVN9 Sd E£9ZT Z3ON3N3d311 Sd££9Z 33N3N3d3N 9ZOZ/OT/ZO 31V0 dd3 19 9ZOZ/£T/ZO 31V0 N73HD pinoCad :ux urej6.,d u010u PiVI OZ :das0 ZT:ZT 9ZOZ/ITIZO :pa3eeaua0 »odau 133CONd 173C80 9N0 SdEE9Z M30 1NOHS 53TN1N3 31]NlION3dX3 N OOIN3d 9ZOZ NVAA 9ZOZ/SO/ZO 01 9ZOZ/£Z/TO OOIN3d AVd Sd£E9Z 1NVNNVM 3M-18 IOOHOS :"IVNNno NouneRIlSla a3Ja3-1-lVU3N3J VW `(10 unn01) P1811SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2633PS PAY PERIOD 01/23/2026 to 02/05/2026 VENDORPAYROLL INVOICES TO BE CREATED 0 VENDOR ^:REMIT NAME IWITHOLDING ORG/OBl/PROF. AMOUNT 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 35,195.13 Total for vendor/remit: 102/0 35,195.13 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 8700-210045- 2,073.33 Total for vendor/remit: 382/0 2,073.33 649 MASSACHUSETTS TEACHERS RETIREMENT S 8700-210015- 160,513.98 Total for vendor/remit: 649/0 160,513.98 756 UNITED STATES TREASURY 8700-210005- 151,295.39 Total for vendor/remit: 756/0 151,295.39 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 76,027.89 Total for vendor/remit: 757/0 76,027.89 758 M E D 8700-210060- 52,823.92 Total for vendor/remit: 758/0 52,823.92 790 MANSFIELD ASSOCIATION OF SECRETARIE 8700-210045- 792.96 Total for vendor/remit: 790/0 792.96 898 MEA TEACHER ASSOCIATION DUES 8700-21004S- 17,919.20 Total for vendor/remit: 898/0 17,919.20 3403 HEALTHEQUITY INC 8700-210080- 1,204.27 8700-210081- 3,444.41 Total for vendor/remit: 3403/0 4,648.68 4075 MANSFIELD EDUCATORS ASSOC BUILDING 8700-21004S- 472.50 Total for vendor/remit: 4075/0 472.50 9944 MANSFIELD EDUCATORS BUS DRIVERS 8700-210045- 126.96 Total for vendor/remit: 9944/0 126.96 14154 1 DVM INSURANCE AGENCY 8700-210075- 915.09 Total for vendor/remit: 14154/1 915.09 18745 MANSFIELD ASSOCIATION OF FOOD SERVI 8700-21004S- 50.41 Total for vendor/remit: 18745/0 50.41 20443 CAFETERIA PLAN ADVISORS, INC 8700-210080- 9,577.60 8700-21008S- 3,914.99 8700-210090- 245.34 Total for vendor/remit: 20443/0 13,737.93 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 9,653.91 Total for vendor/remit: 23574/0 9,653.91 Report generated: 02/11/2026 12:12 user. 2826dfarrington Program IV: prjouml CHECK DATE 02/13/2026 Page 3 y a6Td TuanoC,d :ni meJ6old u016u Plu jp9zsz :,asn ZT:ZT 9ZOZ/TT/ZO :pajl,, 1afi »odaa OE'Z60'LS 0/6E94Z :j[WUJ/JOPUUA JO} LP401 0£'Z60'LS-SLOOTZ-OOZE 09NV3 Sll3M 6£90Z 1NOOWV 'COUd/W0/980 9NIOlOHIIM 3WVN: IRIM4 =NOON3 031V3N:) 38 Ol S39IOANI NOON3A IIOUAVd 9ZOZ/ET/ZO 31VO )173H0 9ZOZ/SO/ZO 03 9ZOZ/£Z/TO OOIU3d AVd Sd£f9Z 1NVUNVM 3M-18'I00HaS :IVNNnor NounaiNisia M3Ja31 "IbUMM) VW `(10 unn01) PIGIISueW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 02/10/2026 WARRANT: 2633SV AMOUNT: $ 583,339.58 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: 02/11/2026 12:28 Page 1 user: 2826dfarrington Program To: apwarrnt Z U6Ed lujdwfde :ux wej6ojd uol6u}dje;pg292 :dasn BZRi 9ZOZ/II/ZO :paxedaua6 »odau 1tl101 1 OOOVOT 0000 1NnOJJV HSVJ pM - T un8 Uoj ALd S06L 6£'S6Z'TST 9ZOZ/OT/ZO as 86b9ET 00000 1 S31VIS a31INn 9SL um - T una LLojAed 006L 68'LZO'9L 9ZOZ/OT/ZO Oa 6669£T 00000 a SJ135nHJVSSVW LSL PM - T U"d LLouALd E06L 86'ETS'09T 9ZOZ/OT/ZO as LSb9ET 00000 138 SU3HOV31 VW 609 UM - T and LLojAed Z06L Z6'£Z8'ZS 9ZOZ/OT/ZO as OSb9ET 00000 a 3 N 8SL um - T un8 LLoa.Ced T06L 89'8b9'6 9ZOZ/OT/ZO Oa ES69£T 00000 NI Al2n03H11V3H EObE ONnd HSVJ 03100d - HSVJ 00060T 0000 :lNnOJJV HSVJ 9ZOZ/OT/ZO ASEM :1NV8NVM 1SI-I 30I0ANI alVd3Md VIN `(1O Unnol) pIOI;SUew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2633SV 02/10/2026 rr' 1 102 BRISTOL COUNTY RETIREM 00000 INV 02/10/2026 136445 1 8700 210015 PR WITH W/H RETIRE 35,195.13 Invoice Net 35,195.13 CHECK TOTAL 35,195.13----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 02/10/2026 136458 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----------- 14154 DVM INSURANCE AGENCY 00001 EFT 02/10/2026 136456 1 8700 210075 PR WITH W/H DEDUCT 915.09 Invoice Net 915.09 CHECK TOTAL 915.09----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 02/10/2026 136459 1 8700 210050 PR WITH W/H DEFERD 9,653.91 Invoice Net 9,653.91 CHECK TOTAL 9,653.91----------- 790 MANSFIELD ASSOCIATION 00000 INV 02/10/2026 136451 1 8700 210045 PR WITH W/H UNION 792.96 Invoice Net 792.96 CHECK TOTAL 792.96----------- 18745 MANSFIELD ASSOCIATION 00000 EFT 02/10/2026 136457 1 8700 210045 PR WITH W/H UNION 50.41 Invoice Net 50.41 CHECK TOTAL 50.41----------- 407S MANSFIELD EDUCATORS AS 00000 EFT 02/10/2026 136454 1 8700 210045 PR WITH W/H UNION 472.50 Invoice Net 472.50 CHECK TOTAL 472.50----------- 9944 MANSFIELD EDUCATORS BU 00000 EFT 02/10/2026 136455 1 8700 210045 PR WITH W/H UNION 126.96 invoice Net 126.96 CHECK TOTAL 126.96 382 MANSFIELD INSTRUCTIONA 00000 EFT 02/10/2026 136446 1 8700 210045 PR WITH W/H UNION 2,073.33 Invoice Net 2,073.33 CHECK TOTAL 2,073.33----------- Report generated: 02/11/2026 12:28 Page 3 user: 2826dfarrington Program in: apwarraL y a6Ed �ud�en�ae :02 meJ6wd uoa6ui.ue}P9ZgZ :aasn HZ:Zl 9ZOZ/11/ZO :PaleJaua6 ;jodab ££T OL '�,3JNV—,IV8UNrIO33V HSVI "ZL`6Z0'8£T.. ZL`6Z0'b£T .,,., "ItiC611NbNNVM. .. . , ?_; ',; 530IOANI ,TT" ----------- 0£'Z60'LS IVIOI A73HJ O£'Z60'LS 30N 83LOAHI O£'ZGO'LS lmow H/M H1IM 8d SLOOTZ OOL8 T 0969£T 9ZOZ/OT/ZO ld3 00000 09BVd S113M G£96Z ----------- OZ'6T6'LT 1V101 7I73H:) OZ'6T6'LT laN BDLOAUI OZ'6TG'LT NOINn H/M H1IM 8d SOOGTZ OOL8 T ZS69£T 9ZOZ/OT/ZO ld3 00000 OIIVI30SSV 83H:)V31 V3W 869 9ZOZ/OT/ZO AS££9Z :1NV88VM ONn3 HSV7 03100d - HSVJ OOObOT 0000 :iNn007V HSVJ 1SI"I 3010ANI 1IV13a VW `(d0 UMO.L) plai;suew Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 26335V 02/10/2026 e• e e TR 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 35,195.13 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 21,435.36 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 9,653.91 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 58,007.39 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210080- PAYRL W/H - FLEX SPEND 9,577.60 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210085- PAYRL W/H - DEPENDENT 3,914.99 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210090- FLEX SPENDING SERV CHG 245.34 FUND TOTAL t 1 CASH ACCOUNT 0000 104000 BALANCE 10,133,324.03 tnfflnffl�e / e f ** END OF REPORT - Generated by Denise Farrington *e Report generated: 02/11/2026 12:28 Page 5 User: 2826dfarrington Program Io: apaarrnt