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HomeMy WebLinkAbout2635PT,TV,PS,SVTown of Mansfield WARRANT Dale: February 24, 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. WarrantA Amount Town -Payroll 2635PT Printed/TOTAL S936.65T54 TOWN Select Board Town - Medicare Memo Onl, Paid In TV Warrant Total Gross Payroll: 949,183.89 $12,526.35 Variance Town Withholdings - Vendor 2636W Printed $143,824.90 Chairperson: $0.00 (Includes Medicare) Wire Transfers $159,996.67 Vice Chairperson: Total Town: $303,821.67 .QWvi Total Withhold (Loss fringe) 365,797,32 Select Bedld: Withheld Paid 303,821,57 In Escrow 61,975.75 Select Board: SCHOOL Select Board School Payroll 2636PS Printed/TOTAL $1,918,906.44 School - Medicare Memo Only. Paid In SV Warrant $25,345.80 Total Gross Payroll: 1,944,262.24 v 2636SV Printed $135,914.33 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $433,002.75 Vice Chairperson: Total School: $568,917.08 Clerk: Variance Total Withheld 731,995.68 $0.00 Withheld Paid 568,917.08 ybt- In Escrow 163,078.50 Select Board: Grand Total $3,766,174.76 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2635PT PAY PERIOD 02/06/2026 to 02/19/2026 YEAR 2026 PERIOD 8 EXPENDITURE ENTRIES SHORT DESC 2635PT ORG YEAR 2026 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 01155100 01155100 01155100 01161100 01161100 01171100 01171100 01175100 01175100 01175100 01175100 01180100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 8 511010 511090 511010 511030 513000 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 511030 511080 511010 511080 513900 514200 511080 511010 511030 511050 511010 511020 511030 511050 511080 512010 513000 513010 513020 513025 513030 513035 513040 513055 513505 513510 513520 513525 TOWN MANAGER - SALARIES TOWN MANAGER - SALARIES TOWN ACCOUNTANT - SALARIES TOWN ACCOUNTANT - SALARIES TOWN ACCOUNTANT - SALARIES ASSESSORS - SALARIES ASSESSORS - SALARIES TREASURER/COLLECTOR - SALARI TREASURER/COLLECTOR - SALARI TREASURER/COLLECTOR - SALARI PERSONNEL - SALARIES PERSONNEL - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES MIS - SALARIES TOWN CLERK - SALARIES TOWN CLERK - SALARIES CONSERVATION - SALARIES CONSERVATION - SALARIES PLANNING BOARD - SALARIES PLANNING BOARD - SALARIES PLANNING BOARD - SALARIES PLANNING BOARD - SALARIES BDARDS/COMMITTEES - WAGES MUNICIPAL BUILDINGS - SALARI MUNICIPAL BUILDINGS - SALARI MUNICIPAL BUILDINGS - SALARI POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES POLICE - SALARIES CHECK DATE 02/26/2026 GL EFF DATE 02/24/2026 REFERENCE 2635PT REFERENCE2 22635PT GL EFF TWN MGR - MGMT SALARIES TWN MGR - CLERICAL TOWN ACCT - MGMT SALARIES TOWN ACCT - TECHNICAL SUP TOWN ACCT - UNSCHEDULED O ASSRS - MGMT SALARIES ASSRS-SUPERVISORY SALARIE TREAS/LOLL-MANAGEMENT SAL TREAS/COLL-SUPERVISORY SA TREAS/COLL - CLERICAL PERS - SUPERVISORY SALARI PERSONNEL - TECHNICAL SUP MIS - MANAGEMENT SALARIES MIS - GIS MANAGER MIS - TECHNICAL SUPPORT MIS - NETWORK REPAIR MIS - SECRETARIAL/CLERICA TWN CLK - MANAGEMENT SALA TWN CLK - NON -SUPERVISORY CONS - TECHNICAL SUPPORT CONS - SECRETARIAL/CLERIC PLN BD - MANAGEMENT SALAR PLN BD - SECRETARIAL/CLER PLN BD - OVERTIME PLN BD - OUT OF GRADE PAY BDS/COMM - SECRETARY/CLER MUM BLDGS - MNGMNT SALARI MON BLDGS - TECHNICAL SUP MUN BLDGS - STAFF SALARIE POL - MANAGEMENT SALARIES POL - SUPERVISORY SALARIE POL - TECHNICAL SUPPORT POL - UNIFORMED STAFF SAL POL - SECRETARIAL/CLERICA POL - TEMPORARY SUPPORT POL - UNSCHEDULED OT POL - UNSCHED OT-INVSTGTI POL - UNSCHED OT-ADMIN POL - UNSCHED ANIMAL CONT POL - UNSCHED OT- SICK POL - UNSCHED OT-SCHL RES POL - UNSCHED OT-METRO HI POL - UNSCHED OT-POP OD F POL - SCHEDULED OT-TRAINI POL - HOLIDAY PAY POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT DATE 02/24/2026 1,526.00 6,890.84 4,783.30 3,039.78 1,407.56 4,313.79 2,565.32 4,398.70 3,224.88 7,463.26 1,482.00 1,186.06 4,144.18 3,498.40 3,711.50 416.32 543.21 3,779.36 2,737.28 4,218.80 2,565.31 5.282.70 2,378.07 79.27 330.29 198.01 2,474.39 626.56 2,714.00 31,215.84 28,355.37 2,710.97 106,356.86 20,908.58 322.82 331.98 6,842.76 635.38 914.95 2,821.52 951.75 115.29 1,288.60 9,835.64 5,298.31 8,515.08 1,641.98 Report generated: 02/25/2026 08:48 Page User. 2826dfarrington Progran 20: prjoprn7 Cuanopd :ai aed6oid O6Od uol6uyd�emgm :aasn 86:80 920E/sz/zo :Paledaua6 lioda8 S£'9ZS'ZT V3/38V3I03W NMI - N39 dW3 NMO1 - S1Ij3N38 33AOldW3 OZOLTS OSTOUTO ££'8ST'ZT 1NOddnS H331 - 8Il 53I8tl1V5 - ANVNBII O£OTTS OOTOT9T0 8Z'£00'S 3INVIVS ANOSIAN3dn5 - eIi S3INVIVS - ANV88Il OZOTTS 001019TO 09'8TZ'b S3INVIVS 1N3W39VNVW - 8I1 S3IdVIVS - AWN8I1 OTOTTS 00TOT9TO 68'EST SON3dllS - 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10d- SIMVIVS - 33IlOd SSSETS OOTOZZTO gKillmill'urve 133CONd 133C80 9N0 1dSE9ZZ Z33N3N3j3N 1dS£9Z 3S30 1NOHS 1dSE9Z 33N3N3j3H 53IHIN3 3NnIION3dX3 9ZOZ/t4Z/ZO 31V0 jj3 -19 9 OOI113d 9ZOZ NV3A 9ZOZ/9Z/ZO 31V0 )133H3 9ZOZ/6T/ZO 0), 9ZOZ/90/ZO 00IN3d AVd Id SE9Z 1NVNNVM M33AA-18 NMOl :-lVNNnor NOIINBRIlSIa N3Ja3l-lVN3N3J VW `(10 unnOl) PIGIISueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2635PT PAY PERIOD 02/06/2026 t0 02/19/2026 CHECK DATE 02/26/2026 YEAR 2026 PERIOD 8 GL EFF DATE 02/24/2026 EXPENDITURE ENTRIES REFERENCE 2635PT SHORT DESC 2635PT REFERENCE2 2263SPT ORG OBJECT PROJECT •' • • • • • 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 2.679.94 21512002 510000 COVID CONTACT TRACING 93.323 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 399.07 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 689.80 • 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.31 25630001 510000 PARKS & REC PARKS & REC - SALARIES 6,370.38 35450009 510000 DUSTIN & PRESCOTT WELL DUSTIN PRESCOTT PFAS-SALA 5,419.76 35450010 510000 ALBERTINI WELL AS M3 1/25 ALBERTINI-SALARIES 1,299.05 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 14,406.00 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 9,737.18 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 800.33 60440100 511050 SEWER - SALARIES SWR - STAFF SALARIES 17,127.60 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 594.00 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 492.08 60440100 513050 SEWER - SALARIES SWR - SCHEDULED OT 3,667.45 60440100 514200 SEWER - SALARIES SWR - OUT OF GRADE PAY 230.44 60440100 514900 SEWER - SALARIES SWR - SCADA DIFFERENTIAL 1,836.10 60440150 517500 SEWER - EMPLOYEE BENEFITS EMP BNFTS - SWR OTHER 265.00 • • 61450100 511010 WATER - SALARIES WTR-MANAGEMENT SALARIES 10,094.23 61450100 511020 WATER - SALARIES WTR-SUPERVISORY SALARIES 12,004.46 61450100 511040 WATER - SALARIES WTR - PERSONNEL/HR DEPART 800.41 61450100 511050 WATER - SALARIES WTR-PUBLIC WORKS STAFF 23,145.93 61450100 511080 WATER - SALARIES WTR-SECRETARIAL/CLERICAL 3,600.29 61450100 513000 WATER - SALARIES WTR-UNSCHEDULED OVERTIME 150.31 61450100 513500 WATER - SALARIES WTR-SCHEDULED OVERTIME 3,059.79 61450100 514200 WATER - SALARIES WTR-OUT OF GRADE PAY 79.28 61450100 514900 WATER - SALARIES WTR-SCADA DIFFERENTIAL 1,695.68 61450150 517500 WATER - EMPLOYEE BENEFITS EMP BNFTS - WTR OTHER 105.00 Report generated: 02/25/2026 08:48 Page 3 user. 2826dfarri n9ton Program ID: prjournl 4 a6ed ££'SZ£'8 S1IV130 382d 44'94L'£Z SlIV130 33110d 96'LSL'Z OI1V83dO NOI109IN1SI0-00Z 66'4ST W80d INN 80 51008 'S3HIOl0 00'OZ£ 33NV8nSNI 1V1N30 I H11V3H T4'008 S338OOS38 NVWNH NMOI 89'L00'TT SIIV130 33I10d 80'£60'4 AVd A801N3ANI T£'Z44'4T AVd N39 28 NIWOV T9'016'ST AVd 33IA83S 83WOlSNJ OL'08T'9 AVd 9NIOV38 d313W £S'£LS'S£ 3NIl OV3H83AO 33NVN31NIVW SZ'6S9'TT 33NVN31NIVW NOI108I81SIO TO"68£'9 d SNOIlV83dO NOI108I81SI0 LL'Z9T'9T d 8Ad05 833NI9N3 ONV 3NIl • 94"88Z 1tl3I8313/IVI8V13833 S-1d8V 48'6ZL'T SIIV130 33I10d - 9NUd T9"99Z 8Vd30 8H/19NNOS83d - 9X8d SO'ZE8'Z 180ddN5 1VOINH331-9X8d SONOd A3N39V SONOd A3N39V Cudno[da :OI Wedbodd uol6u ydde;pgzsz :dash 8C:80 BZOZ/SZ/ZO :paledaua6 ldodaa OZZ85Z 0068 OTZ8SZ 0068 808V1 NOI1V83dO OOOOTS T8SZ094L SW80dIN0 80 51008 'S3H1013 WOOLS LOZE8SEL 33NV80SNI H1lVdH OOSLTS OET9Z6ZL dX3 1V83N39 T6S 3SIW - 1V5 OOOOTS T6S0£6TL S3NIl OV3H83AO JO 1NIVW OOOOTS OS4E6STL dX3 1V83N39 OOZ 3SIW - IVS OOOOTS OOZO£6TL 1V83N39 ONV NIWOV - IVS OOOOTS OOZOZ6TL OI1331'103 5080338 ISM - IVS OOOOTS OOZE06TL X3 H09V1 9NIOV38 8313W - IVS OOOOTS OOZZ06TI 3NI1 OV3H83AO j0 1NIVW - IVS OOOOTS OOZ£6STL dX3 S3IlddOS NO11V83dO - IVS OOOOTS OOZZOSTL 808V1 NOIlV83dO - IVS OOOOTS OOZT8STL 33NI9N3 AdOS NOI1V83dO - IVS OOOOTS OOZ08STL S3ISVIVS - 180d83V 090TTS OOTZ84S9 S3SN3dX3 - 9NU18Vd OS60ES OOZT8449 M'dV1VS - 9NIX8Vd 040TTS OOTT8449 SaUMS - 9NINIM O£OTTS OOTT8449 8£'S£L'4S S1V101 ONOd • fjmm • • • .• 133C08d 133180 980 ld S£9ZZ Z33N383d38 1dS£9Z 3530 180H5 1dS£9Z 33N383d38 53ISIN3 3801ION3dX3 9ZOZ/4Z/ZO 31V0 dj3 -19 8 OOI83d 9ZOZ 8V3A 9ZOZ/9Z/ZO TWO X33H3 9ZOZ/6T/ZO 01 9ZOZ/90/ZO OOlS3d AVd ld SE9Z 1NV88VF1 M33MIS NMOl :-IVNNnor NOI1flsmisl0 U3°JO31 IV83N3°J ` w •(dO uMol) plellsuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2635PT PAY PERIOD 02/06/2026 to 02/19/2026 PAYROLL VENDOR INVOICES TO BE CREATED ENDOR REMIT NAME tWITHOLDING-:ORG/OBI/PROP= :'AMOUNT 13 AFSCME COUNCIL 93 8700-210045- 1,103.52 Total for vendor/remit: 13/0 1,103.52 95 BOSTON MUTUAL LIFE INS. CO. 8700-210056- 565.32 Total for vendor/remit: 95/0 565.32 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-21001S- 77,497.36 Total for vendor/remit: 102/0 77,497.36 386 MANSFIELD POLICE ASSOCIATION 8700-210045- 1,320.00 Total for vendor/remit: 386/0 1,320.00 403 COMMONWEALTH OF MASSACHUSETTS 8700-210095- 860.00 Total for vendor/remit: 403/0 860.00 514 PERMANENT FIREFIGHTERS ASSOC 8700-210045- 4,804.03 Total for vendor/remit: 514/0 4,804.03 618 S P E A 8700-210045- 48.00 Total for vendor/remit: 618/0 48.00 680 UNITED STEELWORKERS OF AMERICA 8700-210045- 2,052.57 Total for vendor/remit: 680/0 2,052.S7 756 UNITED STATES TREASURY 8700-21000S- 94,818.06 Total for vendor/remit: 756/0 94,818.06 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 37,915.91 Total for vendor/remit: 75710 37,915.91 758 M E D 8700-210060- 2S,052.70 Total for vendor/remit: 758/0 25,052.70 2935 STATE OF RHODE ISLAND 8700-210095- 400.00 Total for vendor/remit: 2935/0 400.00 3403 HEALTHEQUITY INC 8700-210081- 950.00 Total for vendor/remit: 3403/0 950.00 3414 COLONIAL LIFE & ACCIDENT INSURANCE 8700-210056- 333.66 Total for vendor/remit: 3414/0 333.66 13749 I.B.E.W. LOCAL 104 8700-210045- 299.92 Total for vendor/remit: 13749/0 299.92 14154 DVM INSURANCE AGENCY 8700-210075- 144.63 Total for vendor/remit: 14154/0 144.63 Report generated: 02/25/2026 08:48 user: 2826dfarrington Program I0: prjournl CHECK DATE 02/26/2026 Page 5 9 a6ed 9ZOZ/9Z/ZO 31V0 JD3H7 89'OLb'ZS 0/bLS£Z :4�W9J/JopuaA JO} LL401 89'OLb'ZS-OSOOTZ-OOLB TZ'S8T'£ 0/£bbOZ ::IUWaJ/JopuaA JO} LY101 98'£9-T600TZ-OOL8 Z£'Zbb-9800TZ-OOLU £0'6L9'Z-T800TZ-OOLS LudnoGd :pi weJboJd uo16u"l'ejp9Z8Z :gasp 86.80 9ZOZ/SZ/ZO :pale,au.6 3JOdaH 07 SNI AlIONNV 18 3dIl 1S3M 1V389 bL5£Z JNI 'S80SIAOV NVId VI8313-q' £bbOZ 1NNOWV --008d C80/980: 9NIOlOHITM 3WVN =IRU'd '800N3 Oa� •,... 9ZOZ/6T/ZO 0; 9ZOZ/90/ZO OOIN3d AVd 1dS£9Z 1NV88VM )COM-18 NMO1 :IVNNnor NOI1f18RI1S10 2i3J43'1-IVN3N30 VW `(10 unnol) pIal;SueW Mansfield (Town Of), MA ►yL4kilDID] :ahTI-11N:Tl\Oki4611aZI:120AI DATE: 02/24/2026 WARRANT: 2635TV AMOUNT: $ 303,821.57 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: 02/25/2026 09:15 Page 1 user: 2826dfarri n9ton Program I0: apwarrnt I...l.& :aI meafioad u:60 §ZOZ/S?/Zo :.rasp SP 60 9202/52/ZO :PaaP�aua6 a.+odan 1tl101 OOOVOT 0000 1NnOJJV HSVJ eM - Z un8 LLuJAed SZ6L 90'8T8'66 9ZOZ/4Z/ZO 00 0699£T 00000 1 S31VIS O31INn 9SL eM - Z Un8 LLOJALd 4Z6L 00'OOb 9ZOZ/6Z/ZO OO L689ET 00000 3UGH8 30 31V1S SEQ eM - Z and LLOJAed EZ6L T6'ST6'LE 9ZOZ/6Z/ZO OO S699£T 00000 O S113SnH3VSSVW LSL eM - Z una LLoJAed ZZ6L OL'ZSO'SZ 9ZOZ/6Z/ZO OO 9689ET 00000 O 3 W 8SL eM - Z una LLojAU TZ6L 00'OS6 9ZOZ/6Z/ZO OO 8699ET 00000 NI AlInbnH1lV3H EObE eM - Z Un8 LLoJAed OZ6L 00'098 9ZOZ/bZ/ZO OO 0689ET 00000 d0 H1lV3MNOWWO:) E06 ONnj HSVJ 03100d - HSVJ 00060T 0000 :lNnOJJV HSVJ 9ZOZ/Wzo A1SE9Z :IN"dVM 1SI"1 33IOANI CI[Vd321d dW `(Io uMO.L) plel;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2635Tv 02/24/2026 13 AFSCME COUNCIL 93 00000 EFT 02/24/2026 136886 1 8700 210045 PR WITH W/H UNION 1,103.52 invoice Net 1,103.52 CHECK TOTAL 1,103.52----------- 9S BOSTON MUTUAL LIFE INS 00000 INV 02/24/2026 136887 1 8700 210056 PR WITH W/H VOL 565.32 Invoice Net 565.32 CHECK TOTAL 565.32----------- 102 BRISTOL COUNTY RETIREM 00000 INV 02/24/2026 136888 1 8700 210015 PR WITH W/H RETIRE 77,497.36 invoice Net 77,497.36 CHECK TOTAL 77,497.36----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 02/24/2026 136902 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 02/24/2026 136899 1 8700 210056 PR WITH W/H VOL 333.66 Invoice Net 333.66 CHECK TOTAL 333.66----------- 14154 DVM INSURANCE AGENCY 00000 EFT 02/24/2026 136901 ' 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 02/24/2026 136903 1 8700 210050 PR WITH W/H DEFERD 52,470.69 Invoice Net 52,470.68 CHECK TOTAL 52,470.68----------- 13749 I.B.E.W. LOCAL 104 00000 INV 02/24/2026 136900 1 8700 210045 PR WITH W/H UNION 299.92 Invoice Net 299.92 CHECK TOTAL 299.92----------- 386 MANSFIELD POLICE ASSOC 00000 EFT 02/24/2026 136889 1 8700 210045 PR WITH W/H UNION 1,320.00 Invoice Net 1,320.00 CHECK TOTAL 1,320.00----------- Report generated: 02/25/2026 09:15 User: 2826dfarrington Page 3 Program ID: ap.,rnt 0 abed 1wirbide :at aeJ6oJd u016ui.ue;P9282 :aasn sl:60 9202/52/20 :Paaedaua6 ajodaa ----------- LS'ZSO'Z IVIOI 5173H3 LS'ZSO'Z 4ON U3LOAUl LS'ZSO'Z NOINO H/M HlIM 8d Sb00TZ OOL8 T E689£T 9ZOZ/bZ/ZO ANI 00000 j0 S-daAHOMIAAIS 031INN 099 ----------- 00'84 IVIOI AMH0 00'86 39N 03LOAHI 00'86 NOINO H/M H1IM 8d S600TZ OOL8 T Z689£T 9ZOZ/bZ/ZO Ida 00000 V 3 d S 8T9 ----------- E0'b08'b IVIOI AX1W) E O'b08'b IBN a3LOAUI E 0'408,b NOINO H/M H1IM 8d S600TZ OOL8 T T689£T 9Z02/4Z/ZO ld3 00000 S83IH9I938Id 1N3NVW83d bTS 9ZOZ/bZ/ZO AIS£9Z ;1NV88VM 0NO3 HSV3 03100d - HSVD OOObOT 0000 :1N003DV HSVO 1SI-I 3010ANI-IlVi34 vw `(30 umol) pieusuety Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 2635TV 02/24/2026 r• 1=111111CISM 8700 8700 PAYROLL WITHHOLDIN 8700-0-OOD-0000-00-0-0000-000-21001S- PAYRL W/H - RETIREMENT 77,497.36 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 9,628.04 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 52,470.68 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 8700 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 MENt CASH ACCOUNT 0000 104000 BALANCE 11,631,165.68 r t r r t n* END OF REPORT - Generated by Deni Se Farrington ex Report generated: 02/25/2026 09:15 page User: 2826dfarrington Program Ip: apwar,nt Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2635PS PAY PERIOD 02/06/2026 to 02/19/2026 CHECK DATE 02/27/2026 YEAR 2026 PERIOD 8 GL EFF DATE 02/24/2026 EXPENDITURE ENTRIES REFERENCE 2635PS SHORT DESC 2635PS REFERENCE2 12635PS ORG OBJECT PROJECT 1' 1 1 YEAR 2026 PERIOD 8 GL EFF DATE 02/24/2026 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,749,544.71 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR EO - TECH SO 2,800.00 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 240.00 019201SO 517025 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 25,345.80 � o 1 21300000 510000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 11,299.59 21300000 511031 2402S SCHOOL FEDERAL GRANTS SUPPORT STAFF 55,085.64 21300000 511031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 11,367.91 21300000 511031 26226 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,432.08 21300000 S11031 30526 SCHOOL FEDERAL GRANTS SUPPORT STAFF 692.19 21300000 530000 30S26 SCHOOL FEDERAL GRANTS PROFESSIONAL -TECHNICAL SR 300.00 91)EKUM INEOMMEMSEENEUM 22300004 510000 ENHANCED SCH HEALTH ENHANCED SCH HEALTH-SALAR 1,091.16 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 5.579.57 e 1 1 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 - COST WAG 560.80 24221095 510000 CHAMP SCHOOL REVOLVING CHAMPS - OFFICE ASSIST WA 4,786.74 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 2,148.80 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 2,230.20 24620095 510000 AFTSC SCHOOL REVOLVING AFTERSCHOOLS WAGES 715.00 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 13,053.98 24411095 510000 ADULT COST WAGES ADULT ED - COST WAGES 2,144.00 24411095 510000 CHAMP COST WAGES CHAMPS - COST WAGES 4,486.40 uuu0 0 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 32,498.50 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 1,200.17 Report generated: 02/26/Z026 10:20 Page 1 User: 2826dFarrrington Program ID: prjoornl Z a6ed 9ZOZ/LZ/ZO 31V0 A33H3 LuanaCatl :aI wed Goad U0jbU}ueTV9Z8Z :aasn OZ:OT 4ZOZ/9Z/ZO oPaaeaauaG adodaN 8L'OL£'9 -OSOOTZ-OOL9 03 SNI AlinNNV 18 33I1 1S3M 1V389 bLSEZ £6'L£L'£T 0/E640Z a�waJ/J0PUOA J0J Le401 b£'SbZ -0600TZ-OOLS 66'VT6'£ -S800TZ-OOL9 09'LLS'6 -0800TZ-OOL8 3NI 'SBOSIAOV NVId VI83133V7 EbbOZ T4'OS O/SVZUT ::I.WW/J0PUUA JUJ M,01 Tb'OS -SbO0TZ-00L9 IA83S 000d 30 NOIIVI30SSV a13IJSNVW SbLST 60'ST6 T/bST6T :4iWUJ/JopuaA JOS LV401 60'ST6 -SLOOIZ-OOLS ADN39V 33NVBnSNI VIAO T bSTbT Z1'84T 0/4666 :4IW0J/J0PU0A JO} LV101 ZT'OPT -Sb00TZ-OOL9 S83AIBa SAO SUOiV3n03 a131JSNVW bb66 OS'ZL4 O/SL04 aLWOJ/JopuaA JOS LV401 OS'ZLb -Sb00TZ-00LB 9NIOlIOH 3055V SBOlV3na3 013IJSNVW SLOB LZ'L66 O/£06E :4iW0J/J0pu0A JOS LE}Ol LZ'L66 -0900TZ-OOLS 3NI Alina3H1lV3H MIE TZ'BLS'T- O/BZSZ 74UU0J/J0pUOA JO} Le101 TZ'8LS'T- -S600TZ-OOLS S113SnH3VSSVW d0 H1lV3MNOWW03 8Z8Z EE'bL6'LT 0/868 :j�WRJ/J0PUUA J01 LU401 EE'4L6'LT -St00TZ-OOL8 S3nO NOI1VI30SSV IMW31 V3W 868 96'Z6L 0/06L :4�WRJ/J0paaA J01 LV401 96'Z6L -SYOOTZ-OOLS 3INV13N33S 30 NOI1VI30SSV al3IJSNVW OGL 09'T69'OS 0/8SL :4�W0J/J0puaA J01 LE401 09'169'05 -0900TZ-OOL9 a 3 W SSL ST'LTZ'LL 0/LSL :4�WUJ/J0puaA Jo} LP401 ST'LTZ'LL -OTOOTZ-OOLS 3nN3A38 d0 1d30 SJ.1350H3VSSVW LSL 66'Z6Z'46T 0/9SL :4iWOJ/J0puaA Jo} LL401 6V Z6Z'46T -SOOOTZ-OOL8 ABnSV381 S31VIS 031INn 9SL 6Z'608'6ST 0/649 :11.WOJ/J0puaA JO} LE401 6Z'408'6ST -STOOTZ-OOLB S 1N3W38I138 S113HDV31 51135nH3VSSVW 6b9 ££'ELO'Z 0/Z8E :4iWJ/JopuaA JO} L2101 EE'£LO'Z -S400TZ-OOL8 30SSV SaIV IVNOII3nB1SNI 013I3SNVW Z8£ OL'L60'9£ 0/ZOT :4tW3J/JOpuaA J04 LL401 OL'L60'9£ -STOOTZ-OM W31SAS 1N3W38I138 A1Nn03 lO1SI88 ZOT NA0WV COBd/[BO 980=9NIalOH1IM 3WVN lI{438 =80aN3 • 01 S3310ANI•• •. 9ZOZ/6T/ZO 01 9ZOZ/90/ZO a0IS3d AVd Sd SE9Z 1NV88VM 3M-18'I00HOS :'IVNNnor NOI1f181a1S10 N3°Ja3l IVU3N30 VW `(10 Unn01) P1011SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2635PS PAY PERIOD 02/06/2026 to 02/19/2026 24639 WELLS FARGO Report generated: 02/26/2026 10:20 User: 2626dfarrington Program in: prjonrnl PAYROLL VENDOR INVOICES TO RE CREATED Total for vendor/remit: 23574/0 8700-210075- Total for vendor/remit: 24639/0 6,370.78 57,281.18 57,281.18 CHECK DATE 02/27/2026 Page 3 T a6ed 1w, e, a :UI aeAWd u:TT ZOO/g9Za2 iodaa 6£�TT 9Z02/92/ZO cPalaaua6 ld otlaa :OaVOa IM135 :N39VNVW NMOI :1NVINNOJJV NMOl 031V:)IONI SNOI1VI11dONddV 3H1 01 3WVS 3H1 39aVH0 ONV :01 31V931199V 3H1 NI 9NIINOOWV 'S3WVN 3AI1:)3dS3a NI3H1 15NIV9V 13S SWOS 3H1 1NVaNVM 9NIO93NOd 3H1 NI 03WVN SNOSa3d 3H1 d0 HOV3 01 AW :1J3NOSV3N1 NMOl 3H1 01 80'ZT6'895 § :1NOOWV ASS£9Z :1NVa8VM 9ZOZ/bZ/ZO :31V0 IUOdaN iSll 1N"UVM UO(]NaA Vw `(jo UMOl) pial;sueW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2635SV 02/24/2026 ENDOR :VENDOR NAME i R . . (INVOICE, PO I TYPE DUE:: DATE AMOUNT CHECK COMMENT-' CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 3403 HEALTHEQUITY IN 00000 136948 DO 02/24/2026 997.27 7928 Payroll Run 1 - Wa 758 M E D 00000 136944 - DO 02/24/2026 50,691.60 7929 Payroll Run 1 - Wa 649 MA TEACHERS RET 00000 136941 DO 02/24/2026 159,804.24 7930 Payroll Run 1 - Wa 757 MASSACHUSETTS D 00000 136943 DO 02/24/2026 77,217.15 7931 Payroll Run 1 - Wa 7S6 UNITED STATES T 00000 136942 DD 02/24/2026 144,292.49 7932 Payroll Run 1 - Wa CASH ACCOUNT 0000 104000 OMMENEZ-amiyam TOTAL Report generated: 02/26/2026 11:34 Page 2 User: 2826dfarrington Program ID: apwarrnt I ... emde :al rved60dd £ a6ed 00460y�deogaz :dasn 6 E:jj 9ZOZ/9Z/ZO :paleaa0x6 jd Otlay ----------- E£'ELO'Z 1V101 X33H3 EE'ELO'Z ION aDLOAUI EE'ELO'Z NOINn H/M HIIM ad SPOOTZ 0OL8 T 0P69ET 9ZOZ/PZ/ZO lj3 00000 VN0IlJn81SNI 013IJSNVW Z8E ----------- ZT'84T 1V101 AD3H3 ZT'8PT ION U:)LOAUI ZT'8PT NOINn H/M HIM 8d SPOOTZ 000 T OS69ET 9ZOZ/PZ/ZO 1j3 00000 no s8olv3na3 a131j5NVW V066 ----------- oSZLP 1tl101 X33H3 OS' M ION BOLOAUI OS'ZL6 NOINn H/PA H1IM 8d SPOOTZ 0OL8 T 6P69ET 9ZOZ/PZ/ZO lj3 00000 sv S801vona3 U13IASNVW SLOP "'-------- TP'OS 1V101 A33H3 TP'OS ION a3LOAUI TP'OS NOINn H/M HIM 8d SPOOTZ OOL8 T ZS69ET 9ZOZ/4Z/ZO 1j3 00000 NOIIVI30SSV a13IjSNVW SPLST ---""---- 96'Z6L 1V101 X33H3 96'Z6L ION ODLOAUI 96'Z6L NOINn H/M HIIM 8d SPOOTZ 00L8 T SP69ET 9ZOZ/PZ/ZO ANI 00000 NOIIVI3OSSV al3Ij SNVW 06L -------"" 8L'OLE'9 lV101 )133H3 8L'OLE'9 ION OOLOAUI 8L'OLE'9 U83j3U H/M H1IM Ed OSOOTZ OOL8 T PS69ET 9ZOZ/PZ/ZO lj3 00000 nNNV B 3j11 153M IV389 PLSEZ ----------- 60'ST6 1tl101 JI33H3 60'ST6 ION a3LOAUI 60'S16 imma H/M HlIM 8d SLOOTZ OOL8 T TS69ET 9ZOZ/PZ/ZO 133 T0000 A3N3OV 33NV8nSNI WAU PSTPT ""'------ £6'LEL'ET 1V101 X33H3 E6'LEL'ET ION a3LOAUI PE'SPZ S 0H3A83S HlIM 8d 0600TZ OOL8 E 66'PT6'E S X31d H/M HIIM 8d S800TZ OOLB Z 09'LLS'6 5 X313 H/M H1IM 8d 0900TZ OOLB T ES69ET 9ZOZ/PZ/ZO 1j3 00000 80SIAUV NVId VI8313jV3 EPPOZ ----------- 0L'L60'9E 1tl101 )D3H3 0L'L60'9E ION BDLOAUI OL'160'9E 38I138 H/M HhM 8d STOOTZ OOL8 T 6E69ET 9ZOZ/PZ/ZO ANI 00000 W38I138 A1NnOJ 101SIMS ZOT .L �. .84 9ZOZ/PZ/ZO ASSE9Z :1NVdWM UNnj HSV3 a3100d - HSV3 OOOPOT 0000 :1Nn033V HSV7 1S11 3010ANI ll` iM yw `(;0 UAA01) p1011SUew Mansfield (Town Of), MA CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 898 MEA TEACHER ASSOCIATIO 00000 EFT 02/24/2026 1 8700 210045 PR WITH W/H UNION Invoice Net 24639 WELLS FARGO 1 8700 210075 WARRANT: 26355v 02/24/2026 136946 17,974.33 17,974.33 CHECK TOTAL 00000 EFT 02/24/2026 1369SS PR WITH W/H DEDUCT 57,281.18 Invoice Net 57,281.18 CHECK TOTAL 17,974.33 57,281.18 Report generated: 02/26/2026 11:34 Page 4 User: 2826dfarringtom Program ID: apwarrnt ;u i.ft :OI we�6o�d 062d Uoi6Ui.ueiP9ZeZ 6E:11 9ZOZ/9Z/YO :Pale�auafi »atlas U016ULJJ2d 0SL000 Aq pal2JaUa9 - 18Od3H d0 ON3 ;..� 71 I a I £S'8£T'OSZ'6 3JNVIVB OOOVOT 0000 1NnODDV HSVJ 1tl101 ONOd 4£'S6Z 9H3 A83S 9NION3dS X3Id -0600TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM I101IAVd OOL8 OOLB 66'bT6'£ 1N30N3d30 - H/M INAW -S800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM II08AVd 0019 OUS 09'LLS'6 ON3dS X31d - H/M 18AVd -0800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIO11AVd OOL8 OOL8 LZ'96T'8S 30 1101UVd - H/M 18AVd -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOLS OOL8 8L'OLC9 D 03883d3O - H/M INAW -OSOOTZ-000-0000-0-00-0000-000-0-0018 NIOIOHHIIM 1101UVd OOL8 OOLB S9'TTS'TZ S300 NOINN - H/M lBAVd -SbOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOL8 OOL8 OL'L60'9£ 1N3W311I138 - H/M ISAW -STOOTZ-000-0000-0-00-0000-000-0-0018 NIOIOHHIIM 11011AVd OOL8 OOL8 I 1 I • I 9ZOZ/bZ/ZO ASS£9Z :IN"dVM A"uuuuns 1NbNNVM VUU `(30 Unnol) PIGIISUew