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HomeMy WebLinkAbout2637PT,TV,PS,SV,2636MTTown of Mansfield WARRANT Date: March 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 4 Amount Town -Payroll 2637PT & 2636MT Printed/TOTAL $1,087,730.11 TOWN Select Board Town -Medicare Memo Onry: Pon In TV Warrant $14.612.57 Total Gross Payroll: 1,102,342.68 2637TV Printed $145,640.38 Variance Town Withholdings - Vendor Chairperson: $Q-OQ (Includes Medicare) Wire Transfers $207.774.29 \Ace Chairperson: Total Town: $363,414.67 Clerk: ,✓ Select Total Withheld (Less Fringe) 415,041.04 Withheld Paid 353,414,67 (� In Escrow 61.626,37 Select Board: ,t SCHOOL Select Board School Payroll 2637PS Printed/TOTAL $1.906,761.60 School -Medicare Memo Only. Paid In SV Warrant $25,082.09 Total Gross Payroll: 1,931,843.69 / 2637SV Printed $132,279.94 School Withholdings -Vendor Chairperson: (Includes Medicare) Wire Transfers $435,537.04 --� Vice Chairperson: F-"f Total School: $667,816.98 Clerk: Total Withheld 733,681.31 Variance $19M Withheld Paid 567,816.98 In Escrow 165.864.33 Select Board: Grand Total $3,966,41 Nicholas Monfallo a6Ed 00, S89'£ ZZ'8£Z 60'89b'£Z 4E'996 S9'VLL'T EL'ZTO'£ ZL'S00'T W Z66 T8'Z68'S 06'08 8Z'OTb'T 99, E58'T T£'8£b'OZ S8'9SE'90T L6'OTL'Z LE SS E'8Z Z8'STZ'T£ 00'4TL'Z TV U6 6£'bL4'Z OZ'86T 6Z'0££ 69'SOT 80'SL£'Z OL'Z8Z'S TE'S95'Z 6L'8TZ'b 00, Z£9'Z 88'6£S'E ZS'SZ4 bT'T95 OS'TTL'£ WNW ST'76T'b TO'98T'T 00'Z84'T SZ'£96'L 99'4ZZ'E OL'86£'b Z£'S95'Z 08'£TE'b 49'£YT'T 9L'6£0'E OE'Est, 0 8Z'6S S8'068'9 00'9ZS'T HO/3VA-10 031n03H3S - lad AVd AVOIIOH - 10d INIV81-10 031na3H35 - 10d 3 00 dOd-10 03H3SNn - 10d S38 IH3S-10 03H3SNn - 10d A3IS -10 03H35Nn - 10d 1NO3 IVWINV 03H35Nn - l0d NIWOV-10 a3H3SNn - 10d I19-LSANI-10 a3H3SNn - 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37I10d S3I8VIVS - 33IIOd 591MVIVS - 33I10d S3IHVIVS - 33II0d S3IHVIVS - 33Il0d S3INVIVS - 33II0d 53I'dV1VS - 33II0d 53I'VIVS - 33IIOd S3IWIVS - 33I10d S3I'VIVS - 33IIOd S3IHVIVS - 33IlOd S3I'VIVS - 33I10d S3IHVIVS - 33IIOd S3ISVIVS - 33I10d S3IHVIVS - 33I10d S3I1JV-IVS - 33Ilod S3IHVIVS - 33IlOd IHV1VS - S9NIOlInu lVd13INnW IBVIVS - S9Nialine lvdIDINnW INVIVS - S%ialInu lVdI3INnW S39VM - S3311IWW03/S08V09 S3INVIVS - a8V08 9NINNVId S3I8VIVS - O8V08 9NINNVId S31HV1VS - 08V08 9NINNVId S3I'dVIVS - O8V09 9NINNVId S3I8tlIVS - NOI1VA83SN03 S31NVIVS - NOI-LVA113SNOD 53INVIVS - N8313 NMOI 53I'dVIVS - MN313 NMOI S3I'VIVS - SIW S3INVIVS - SIW S3IHVIVS - SIW 53I8VIV5 - sIW S3IHVlVS - SIW S3INVIVS - 13NNOS83d 5318V1VS - 13NNOS83d IHV1VS - 801331103/838n5V381 IHVIVS - do133IIO3/838nsv381 ISVIV5 - 801331103/838n5V391 S3INVIVS - S805S3ssv S3IHV-IVS - SNOS53SSV S3I"IVS - 1NV1Nn033V NMOI S3INVIVS - 1NV1Nn033V NMOI S3I8VIVS - 1NV1Nn033V NMO1 53I'VIVS - 839VNVW NMOI S3I"IVS - 83BVNVW NMOI S3I'd 1VS - 839VNVW NMOl Iu noCad :pT mej6ojd uo16u Wye}p9Z8Z :dam 6I.ZT 9ZOZ/IT/f0 ll.dab OZS£TS OTS£TS SOS£TS SSO£TS SUM 0£O£TS SZO£TS OZO£TS OTOTTS SOOETS OOOETS OTOZTS NOTTS OSOTTS OTOTTS OZOTTS OTOTTS OSOTTS 0£OTTS OTOTTS 080TTS OMITS 006£TS 080TTS OTOTTS 080TTS OTOTTS NOTTS OTOTTS NOTTS SSOTTS OEOTTS NOTTS OTOTTS OEOTTS OZOTTS 090TTS OZOTTS OTOTTS NOTTS OTOTTS OOOETS OEOTTS NOTTS OOS£TS NOTTS OTOTTS 6 OOI83d 133108d 133190 OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTOTZTO OOTZ6TTO OOTZ6TTO OOTZ6TTO OOTOTTTO OOTSLTTO OOTSLTTO OOTSLTTO OOTSLTTO OOTTLTTO OOTTLTTO OOTT9TTO OOTT9TTO OOTSSTTO OOTSSTTO OOTSSTTO OOTSSTTO OOTSSTTO OOTZSTTO OOTZSTTO OOTSSTTO OOTSSTTO OOTSSTTO OOTTt'TTO OOTTbTTO OOTSETTO OOTSETTO OOTSETTO OOT£ZTTO OOT£ZTTO OOT£ZTTO 9ZOZ NV3A 980 1dL£9Z 3S30 180HS S3I81N3 38n1IUN3dX3 6 (JOI83d 9ZOZ 8V3A 9ZOZ/SO/EO 0; 9ZOZ/OZ/ZO OO183d AVd ld L£9Z 1NV88VM )133M-18 NMOI :lVNNnor Noune1211S1a N30031 IVN3N30 VW `(10 unnol) PIOIISueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2637PT PAY PERIOD 02/20/2026 t0 03/05/2026 CHECK DATE 03/12/2026 YEAR 2026 PERIOD 9 GL EFF DATE 03/10/2026 EXPENDITURE ENTRIES REFERENCE 2637PT SHORT DESC 2637PT REFERENCE2 22637PT ORG OBJECT PROJECT n r . 01210100 513525 POLICE • SALARIES POL - SCHEDULED OT-COURT 2,415.88 01210100 513555 POLICE - SALARIES POL - SCHED OT FRONT DESK 1,857.19 01210100 514200 POLICE - SALARIES POL - OUT OF GRADE PAY 738.21 01210100 519600 POLICE - SALARIES POL - STIPENDS S76.92 01220100 511010 FIRE - SALARIES FIRE - MANAGEMENT SALARIE 13,132.52 01220100 511020 FIRE - SALARIES FIRE - SUPERVISORY SALARI 42.956.53 01220100 511050 FIRE - SALARIES FIRE - UNIFORMED STAFF SA 95,090.98 01220100 511080 FIRE - SALARIES FIRE - SECRETARIAL/CLERIC 2,738.23 01220100 513000 FIRE - SALARIES FIRE - UNSCHEDULED OT 9.942.00 01220100 51300S FIRE - SALARIES FIRE - UNSCHED OT-PERSNL 1,381.92 01220100 513010 FIRE - SALARIES FIRE - UNSCHED OT-INJRY L 4,130.28 01220100 513015 FIRE - SALARIES FIRE - UNSCHED OT-FIR CAL 178.99 01220100 513020 FIRE - SALARIES FIRE - UNSCHED OT-GENERAL 19,655.70 01220100 513050 FIRE - SALARIES FIRE - SCHEDULED OT 1,806.09 01220100 514200 FIRE - SALARIES FIRE - OUT OF GRADE PAY 1,937.53 01220100 519600 FIRE - SALARIES FIRE - STIPENDS WAS 01230100 513000 EMS - SALARIES EMS - UNSCHED OT 1,810.36 01230100 S13005 EMS - SALARIES EMS - UNSCHED OT-TRNING 2,394.79 01230100 513596 EMS - SALARIES EMS -COMMUNITY HEALTH SALA 497.57 01240100 511010 INSPECTION - SALARIES INSP - MGMNT SALARIES 4,601.20 01240100 S11030 INSPECTION - SALARIES INSP - TECH SUPPORT 1,824.48 01240100 511080 INSPECTION - SALARIES INSP - SEC/CLERICAL 3,128.39 01420100 S11010 DPW ADMINISTRATION - SALARIE DPW ADM - MANAGEMENT SALA 6,347.16 01420100 511020 DPW ADMINISTRATION - SALARIE DPW ADM - SUPERVISORY SAL 1,897.70 01420100 511030 DPW ADMINISTRATION - SALARIE DPW ADM - TECHNICAL SALAR 1,140.90 01420100 S11080 DPW ADMINISTRATION - SALARIE DPW ADM - SECRETARIAL/CLE 1,719.50 01421100 511010 HIGHWAY - SALARIES HWY - MANAGEMENT SALARIES 4,297.41 01421100 511020 HIGHWAY - SALARIES HWY - SUPERVISORY SALARIE 3,544,80 01421100 511050 HIGHWAY - SALARIES HWY - PUBLIC WORKS STAFF 18,172.40 01421100 511080 HIGHWAY - SALARIES HWY - SECRETARIAL/CLERICA 2,832.05 01421100 512010 HIGHWAY - SALARIES HWY - SEASONAL SERVICE 1,050.09 01421100 513000 HIGHWAY - SALARIES HWY - UNSCHEDULED OVERTIM 798.2S 01421100 S19600 HIGHWAY - SALARIES HWY - STIPENDS 127.50 01423100 513000 SNOW & ICE - SALARIES SNOW & ICE - UNSCHED OVER 114,907.43 01423200 530000 SNOW & ICE - EXPENSES SNOW & ICE - PROF/TECH SR 7,910.92 01425100 511020 VEHICLE MAINTENANCE - SALARI VEH MNT - SUPERVISORY SAL 3,219.84 01425100 511050 VEHICLE MAINTENANCE - SALARI VEH MNT - STAFF SALARIES 5,579.29 0142S100 S19600 VEHICLE MAINTENANCE - SALARI VEH MNT - STIPENDS 22.50 01512100 511010 BOARD OF HEALTH - SALARIES BOH - MANAGEMENT SALARIES 4,297.40 01512100 511080 BOARD OF HEALTH - SALARIES BOH - SECRETARIAL/CLERICA 863.39 01512100 514200 BOARD OF HEALTH - SALARIES BOH - OUT OF GRADE PAY 498.12 01541100 511010 COUNCIL ON AGING - SALARIES COA - MNGMNT SALARIES 3,329.90 01541100 511020 COUNCIL ON AGING - SALARIES COA - SUPERVISORY SALARIE 2,792.30 01541100 511030 COUNCIL ON AGING - SALARIES COA - TECH SUPPORT 4,183.88 01541100 512010 COUNCIL ON AGING - SALARIES COA - TEMPORARY SUPPORT 2,315.16 01543100 511010 VETERANS - SALARIES VETS - MANAGEMENT SALARIE 3,289.70 OIS49100 511020 SOCIAL SERVICES - SALARIES SOC SRVCS - SUPRVSRY SALA 2,711.00 01549100 512010 SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 629.90 Report generated: 03/11/2026 12:39 User: 2826dfarrington Page Program ID: prjoural £ abed IuinaCid :UI-eIfiold uol0u p-imaz :jas0 fi f:ZT 9ZOZ/TT/f0 Talua aua6 llOdaH 00'S8T N3H10 NMS - S13N8 dW3 S1I33N38 33AOldW3 - d3M3S OOSLTS OSTObh09 OS'ZZ SON3dI1S - NMS S31WIVS - d3M3S 0096TS OOTOVP09 06'O£L'T IVI1N3d333I0 VOV3S - NMS S3IdVIVS - d3M3S 0066TS OOTObb09 00'T6 kVd 30vd9 3o 100 - 8MS S3i8vlV5 - d3M35 0MIS OOTOPP09 OT'OSS'Z 10 031003H35 - NMS S3INVIVS - d3M3S OSO£TS 00IObb09 b0'6T£'TT 10 031003H3SN0 - NMS S3IdVIVS - d3M3S 000£IS OOTOPP09 00'46S V3I8313/IVINV13N33S - NMS S3INVIVS - 83M3S NOTTS 00TObb09 09'T£0'ST 53I8vlv5 33V-LS - 8MS SIUV1VS - 83M3S OSOTTS 00TOV009 WON 18Vd3O 8H/13NNOSN3d - NMS 53I8VIVS - 83M3S ObOTTS 0OT0bb09 8T'L£L'6 3INVIVS ANOSIA83d05 - 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SldN9 IdW3 NMOl - S1133N39 33AOldW3 OTOLTS OSTOT6TO £9'LST'ZT ldOddnS H331 - 8I1 S3INVIVS - ANVd9Il OEOTTS 00TOT9TO 8Z'£00'S 3I'd IVS ANOSIA113d05 - 8I1 S3INVIVS - AdVN9Il NOTTS 00TOT9TO 08'8TZ'b S3I11VIVS 1N3W39VNVW - eIl S3IdV-IVS - AHVd8Il OTOTTS 00TOT9TO b8'EST SON3d I1S - S3ANS 30S S3INVIVS - S33IAd3S IVI3OS 0096TS OOT6b STO 133C08d 133180 9d0 ldL£9ZZ Z33N3N3d38 1dL£9Z 3S30 1dOHS 1dL£9Z 33N3N3d3d S3IN1N3 3d0lION3dX3 9ZOZ/OI/£0 31v0 dd3 19 6 OOI83d 9ZOZ dV3A 9ZOZ/ZT/EO 31V0 833H3 9ZOZ/$0/EO 04 9ZOZ/OZ/ZO 00I83d AVd ldL£9Z 1N"HVM A33M-18 NMOI :'1VNNno Nounewisiu N3J43-1 lda3N30 vAr n ` w `130 uM0.0 P1811Suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2637PT PAY PERIOD 02/20/2026 t0 03/05/2026 YEAR 2026 PERIOD 9 EXPENDITURE ENTRIES SHORT DESC 2637PT ORG OBJECT PROJECT 61450100 511010 61450100 511020 61450100 S11040 61450100 511050 61450100 511080 61450100 513000 61450100 513500 61450100 514200 61450100 514900 61450100 519200 61450100 519300 61450100 519600 61450150 517500 64481100 511030 64481100 511040 64481200 530950 65482100 71580200 71SS1200 71S82200 71593200 71902200 71903200 71920200 71930200 71593450 71930591 72926130 73S83207 74602581 74602902 8900 8900 511080 510000 510000 510000 510000 510000 510000 510000 510000 510000 510000 517500 570000 510000 513900 258210 258220 CHECK DATE 03/12/2026 GL EFF DATE 03/10/2026 REFERENCE 2637PT REFERENCE2 22637PT ORGANIZATION.. TITLE ACCOUNT DESCRIPTION =...EXPENDITURE WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - SALARIES WATER - EMPLOYEE BENEFITS PARKING - SALARIES PARKING - SALARIES PARKING - EXPENSES AIRPORT - SALARIES SAL - OPERATION SUPV ENGINEE SAL - OPERATION LABOR SAL - OPERATION SUPPLIES EXP SAL - MAINT OF OVERHEAD LINE SAL - METER READING LABOR EX SAL - CUST RECORDS COLLECTIO SAL - ADMIN AND GENERAL SAL - MISC 200 GENERAL EXP MAINT OF OVERHEAD LINES SAL - MISC 591 GENERAL EXP HEALTH INSURANCE CLOTHES, BOOTS OR UNIFORMS OPERATION LABOR METER READING LABOR - EXPENS AGENCY FUNDS AGENCY FUNDS WTR-MANAGEMENT SALARIES 10,094.22 WTR-SUPERVISORY SALARIES 12,004.46 WTR - PERSONNEL/HR DEPART 800.41 WTR-PUBLIC WORKS STAFF 23,145.92 WTR-SECRETARIAL/CLERICAL 3,600,29 WTR-UNSCHEDULED OVERTIME 880.75 WTR-SCHEDULED OVERTIME 2,227.92 WTR-OUT OF GRADE PAY 128.48 WTR-SCADA DIFFERENTIAL 1,561.56 WTR-UNUSED SICK LEAVE BUY 5,502.61 WTR-UNUSED VACATION BUYBA 3,306.22 WTR-STIPENDS 2.50 EMP BNFTS - WTR OTHER 105.00 PRKG-TECHNICAL SUPPORT 2,832.06 PRKG - PERSONNEL/HR DEPAR 266.82 PRKG - POLICE DETAILS 641.84 mmunam ARPT-SECRETARIAL/CLERICAL 288.46 1 1 LINE AND ENGINEER SUPVR P 23,756.12 DISTRIBUTION OPERATIONS P 13,520.35 DISTRIBUTION MAINTENANCE 9,232.60 MAINTENANCE OVERHEAD LINE 50,807.44 METER READING PAY 8,674.43 CUSTOMER SERVICE PAY 17,071.25 ADMIN & GEN PAY 14,442.32 INVENTORY PAY 6,328.72 POLICE DETAILS 2,584.00 TOWN HUMAN RESOURCES 800.41 HEALTH & DENTAL INSURANCE 320.00 CLOTHES, BOOTS OR UNIFORM 148.76 200-DISTRIBUTION OPERATIO 1,376.31 METER READING LABOR - EXP 396.55 POLICE DETAILS 15,481.48 FIRE DETAILS 1,964.63 Report generated: 03/11/2026 12:39 Page 4 user: 2626dfan•in9tan Program xo: prjavni 5 U&d S •.urt-moo 2..,, , �, E 7�.Si �o.��Nva= 1dLE9ZZ Z3]N3N333N ld LE9Z 33N3N3d3N 9ZOZ/OL/EO 31VO d33 19 9ZOZ/ZL/EO 31V0 JU3HO EudnoGd :al weJbwd uoAui.uvjpgzg2 :aosn 6E4T 9ZOZ/iL/Eo :Paaedaua6 ldodau 1J3CONd EACHO 9N0 1dL£92 3530 1NOHS S3ININ3 3NOlION3dX3 6 OOIN3d 9ZOZ NV3A 9ZOZ/SO/EO Ol 9ZOZ/OZ/ZO OOIN3d AVd 1dLER 1NVN21VM M33M-18 NMOI :-IVNmno Nounsmisla N3Ja3'1 "I` N3N3J yW `(Ip Umol) plel;suelN Mansfield (Town Of), MA f • GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2637PT PAY PERIOD 02/20/2026 to 03/05/2026 PAYROLLrO• INVOICES TO BE CREATED ENDOR '-,REMIT NAME WITHOLDING ORG/OBI/PRO) ...:AMOUNT 13 AFSCME COUNCIL 93 8700-210045- 1,078.44 Total for vendor/remit: 13/0 1,078.44 95 BOSTON MUTUAL LIFE INS. CO. 8700-210056- 555.32 Total for vendor/remit: 95/0 555.32 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 74,554.89 Total for vendor/remit: 102/0 74,554.89 386 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- 2,075.68 Total for vendor/remit: 680/0 2,075.68 756 UNITED STATES TREASURY 8700-210005- 128,364.65 Total for vendor/remit: 756/0 128,364.65 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 46,474.44 Total for vendor/remit: 757/0 46,474.44 758 M E D 8700-210060- 29,225.14 Total for vendor/remit: 758/0 29,225.14 2935 STATE OF RHODE ISLAND 8700-210095- 400.00 Total for vendor/remit: 2935/0 400.00 3403 HEALTHEQUITY INC 8700-210081- 2,450.06 Total for vendor/remit: 3403/0 2,450.06 3414 COLONIAL LIFE & ACCIDENT INSURANCE 8700-210OS6- 333.66 Total for vendor/remit: 3414/0 333.66 13749 I.B.E.W. LOCAL 104 8700-210045- 195.12 Total for vendor/remit: 13749/0 195.12 14154 DVM INSURANCE AGENCY 8700-210075- 184.20 Total for vendor/remit: 14154/0 184.20 Report generated: 03/11/2026 12:39 User: 2B26dfarrington Program In: prjonrnl CHECK DATE 03/12/2026 Page 6 L a6Ed LuJim Cdd :OI me16old u0l6up-oguz :jasn 6 E:ZT 9ZOZ/TT/EO :pja,.ua6 jlod.V E8'SO£'LS O/bLSEZ ca�waJ/JopuaA Jo} Le101 E8'SO£'LS -OSOOTZ-OOLB 0:) SNI AlINNNV y 3AIl 1S3M 1V389 PLSEZ TZ'S8T'E 0/E640Z ::tIWDJ/JopuaA dO} Le401 98'E9-T600TZ-OOLB ZE'Z46-9800TZ-OOL8 £0'6L9'Z -T800TZ-OOL8 ONI 'SNOSIAOV NVId VIN313dVO EbbOZ 031V30 38 01 S37IOANI NOON3A IIONAVd 9ZOZ/ZT/EO 31YO J173NJ 9ZOZ/SO/EO 01 9ZOZ/OZ/ZO OOIN3d AVd ldL£9Z 1NV88VM M33M719 NMOi :IVNNnor Noun9R1iS14 2I3Ja31 IVN3N30 `dW `(d0 unn01) p1ai;sUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN MISCELL WARRANT 2636MT PAY PERIOD 02/20/2026 to 03/05/2026 YEAR 2026 PERIOD 9 EXPENDITURE ENTRIES SHORT DESC 2636MT ORG OBJECT PROJECT YEAR 2026 PERIOD 9 01423100 513000 01910150 517020 60440100 511050 60440100 519300 60440100 519600 60440150 517500 CHECK DATE 03/OS/2026 GL EFF DATE 03/03/2026 REFERENCE 2636MT REFERENCE2 52636MT GL EFF DATE 03/03/2026 SNOW & ICE - SALARIES SNOW & ICE - UNSCHED OVER 1,007.63 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 60.29 SEWER - SALARIES SWR - STAFF SALARIES 2,149.60 SEWER - SALARIES SWR - UNUSED VAC BUYBACK 896.11 SEWER - SALARIES SWR - STIPENDS 25.00 SEWER - EMPLOYEE BENEFITS EMP BNFTS - SWR OTHER 80.00 Report generated: 03/04/2026 17:39 Page 1 User: 2826dfarrington Program ID: prjonrnl Z a6Ed l UJJ PAtde :pI WPJ6OJd U016u i.0 PlpgZ8Z :drip ST:fT 9ZOVTTAO :PaJeJ aua6 jl.dab :ONV08 173135 :1139VNVW NMOl :1NVINNOJJV NMO1 '031VJIONI SNOI1VIHdONddV 3H1 01 3WVS 3H1 39NVH0 0NV :01 31V93N99V 3H1 NI 9NI1NOOlVV 53WVN 3AI173dS3N HI3H1 15NIV9V 13S SKIS 3141 1NVNNVM 9NIO93NO3 3H1 NI 03WVN SNOSN3d 3H1 30 HDV3 Ol AVd N3NHSV3N1 NMOl 3H1 01 Z9't'WES£ $ :1NOOWV ALL£9Z :1NVNNVM 9ZOZ/OZ/£0 :31VO INOd3N 1SIl 1Nt NNVM NOQN3A ` w `130 UMOD plel;sueW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2637Tv 03/10/2026 ENDORr:VENDOR NAME R INVOICE =PO ::TYPE DUE'. DATE AMOUNT e: CHECK;: COMMENT. a CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 137788 DO 03/10/2026 860.00 7956 Payroll Run 2 - Wa 3403 HEALTHEQUITY IN 00000 137796 Do 03/10/2026 2,450.06 7957 Payroll Run 2 - Wa 758 M E D 00000 137794 DD 03/10/2026 29,225.14 7958 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 137793 DO 03/10/2026 46,474.44 7959 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 137795 DD 03/10/2026 400.00 7960 Payroll Run 2 - Wa 756 UNITED STATES T 00000 137792 DO 03/10/2026 128,364.65 7961 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 t TOTAL Report generated: 03/11/2026 13:15 Page 2 user. 2826dtarrington Program to: apwarrnL ]OJJel.1dP :al IYPJf1OJd uo�f>u uJeiN9ZpZ :JasO SPIT 9ZOZ/TT/EO :Pa3eJauaO 31odaN 00'0ZE'T 1V101 X33H3 00'OZE'T ION aOTOAUI 00'OZE'T NOINO H/M H1IM 8d MOW OOL9 T L8LL£T 9ZOZ/OT/£0 133 00000 30SSV 33I10d 013Id SNVW 98E ZT'S6T IV101 A33H3 ZT'S6T ION a3EOAUI ZT'S6T NOINO H/M HlIM 8d S700TZ OOL8 T 86LZET 9ZOZ/OT/EO ANx 00000 OOT 1V301 'M'3'8'I WET E8'SOE'LS 1V101 A33H3 E8'SO£'LS ION a:)LOAUI E8'SOE'LS 0H3d30 H/M HiIM 8d OSOOTZ OOLS T T08LET 9ZOZ/OT/EO ld3 00000 ONNV 18 33I1 1S3M 1V389 bLS£Z OZ'68T 1V101 A33H3 OZ'tr8T ION a0ionul OZ'68T 13H030 H/M HIIM 8d SLOOTZ OOLS T 66LL£T 9ZOZ/OT/EO ld3 00000 QNA9V 33NVdOSNI WAO 4STt1T 99'£EE Wiol X33H3 99'f£E ION 93LOAUI 99'EEE 10A H/M HixM ad 9SOOTZ OOL8 T MLLET 9ZOZ/OT/£0 ANI 00000 30I33V R 33I1 IVIN0103 ME TZ'SST'E 1V101 A33H3 TZ'SWE ION aDEOAUx 98'E9 1 9H3A83S HlIM 8d T600TZ OOL8 E ZE'Z64 1 X313 H/M H1IM 8d 9800TZ OOLB Z £0'6L9'Z l X313 H/M H1IM ad THOR OM T 008LET 9ZOZ/OT/EO 133 00000 WOSIAOV NVId VT8313HV3 EPbOZ 68'45S'bL IV101 A33H3 68'VSS'bL ION a1L0AUI 68'4SS'4Z 38I138 H/M H1IM 8d STOOTZ OOL8 T 98LLET 9ZOZ/OT/EO ANI 00000 W38I138 AiN0O3 1015i88 ZOT Z£'SSS IV101 A33H3 Z£'SSS ION a].LOAUI Z E'SSS 10A H/M HIIM 8d 9SOOTZ OUR T SSLL£T 9ZOZ/OT/£0 ANI 00000 SNI 33I1 1V010W NO1S08 56 4b'8LO'T 1V101 A33H3 44'SLO'T ION OOLOAUI bb'8LO'T NOINO H/M H1TM 8d S600TZ OOLS T 68LL£T 9Z0Z/01/£0 1d3 00000 E6 IIMM3 3W3S3V ET 9ZOZ/OTAO ALLE9Z :1NV88VM ONOd HSV3 03100d - HSV3 000POT 0000 :1NH033V HSV3 1S1-1 30I0ANI -1It/130 ViN `(10 umo D plai;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2637TV 03/10/2026 ♦I' ♦ '1 I I 1 ♦ 514 PERMANENT FIREFIGHTERS 00000 EFT 03/10/2026 137789 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 03/10/2026 137790 1 8700 210045 PR WITH W/H UNION 48.00 Invoice Net 48.00 CHECK TOTAL 48.00----------- 680 UNITED STEELWORKERS OF 00000 INV 03/10/2026 137791 1 8700 210045 PR WITH W/H UNION 2,075.68 Invoice Net 2,075.68 CHECK TOTAL 2,075.68----------- ♦ , Report generated: 03/11/2026 13:15 User: 2826diarrington Page 4 Program ID: apeiarrot ludamde :aI mejrold 5 a6ad uw6ui.ueJp9282 :a.sn Sil LT 5MAT/L0 :paje,i llodau U036ULJJ2j aSPOO Aq pal2Jauaq - 1 30 ON3 ax • ILL t o L9'Tbii 9'Ot 33NVIVa OOObOT 0000 1N0033V HSV3 1•' 1V101 ONOd 98'£9 9H3 A835 9NION3dS X31J -T600TZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM IIONAVd OOL8 OOLB Z£'Zbb 1N30N3d313 - H/M IBAVd -9900TZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM 1109AVd OOLB OOLB EO'6L9'Z ON3d5 X31J - H/M INAW -T800TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM IIONAW OOL8 OOL8 OZ'b9T 30 IIONAVd - H/M IBAW -SLOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM I109AVd OOL8 OOLB 86'888 A9VINHIOA - H/M ISAW -9SOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM 1108AVd OOLB 00L8 £B'SOCLS 3 03883330 - H/M IHAW -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1108AVd OOL8 OOLS LZ'TZS'6 5300 NOINO - H/M IBAW -S400TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM 1109AVd OOL8 OOL8 68'455,vz 1N3W38I138 - H/M UAW -STOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM IIOBAVd OOL8 OOL8 me D • I all ort 0I I 1 9ZOZ/OT/£0 AIZE9Z :INVBBVM A21t/WWfls 1NbNNVM ` w `(do Umol) plai;suew T 00Ed 9T'6ZZ'T M 1SISSV 3d0-33IA83S OOOj OZ'fbZ'Z 539VM 1VI0015n3 T9'STL'6Z S39VM 3JIA83S OOOJ 539VM 1SISSV 33Idd0 IVI0015n3 - 33IA83S OOOd 9NIAl0A3M H3Nnl 1OOH3S Eudno[dd :ai wed6odd uol6ui.udP929Z :aasn II:of 9ZOZ/IILEO :Paaedaua6 ljodaN H3Nnl OOOOTS S60TZZ9Z H3Nnl OOOOTS S60TTb9Z H3Nnl MOTS MOM 06'98b'6 539VM 15n3 - SdWVH3 S39VM 15n3 dWVH3 OOOOTS S60TTVtZ 00'66T'Z S39tlM 1503 - 03 llnOV S39VM ISM 1lnOV OOOOTS S60TTPVZ 96'S98'ZT S39VM SdWVHJ 9NIAlOA38 IOOH]S dWVHJ HOOTS S600Z96Z 00'08L S39VM SIOOHJS83litl 9NIAlOA3M 100H3S 3S1dV OOOOTS S600Z94Z 88'IPS'T VM kIIIIJVd - 1V1N38 9018 9NIAl0A3M 100H3S 1N83S OOOOTS S60ZZVVZ 08'86T'Z S3IWIVS 8V1n938 9NIAlOA3M lOOH3S 30I8 OOOOTS S600££bZ Z8'£8L'6 VM 1SISSV 33Idd0 - SdWVH3 9NIAl0A3M 100H3S dWVH3 OOOOTS 560TZZVZ 9L'EEZ'T 9VM 1Sn3 - NOIlInl R 03dS S39VM lSn3 lInl OOOOTS Z60TTbbZ £S'60L'6 IVS d08d - NOI1Inl 19 03dS S3IMVIVS 30Md lInl OOOOTS Z6SOEZ6Z LZ'969'8 V1VS d08d - 33IOH3 100H3S 3IMVIVS d08d - 33IOH3 lOOH3S 3IOH3 OOOOTS T6SOEZbZ o � LS'6LS'S -M3113HS 1SISSV A3N39M3W3 I3H 83113HS 1SISSV kDN39'd3W3 OOOOTS TT000£ZZ PZ'66T'T UVIVS-H1ltl3H H3S 033NVHN3 H1lV3H H3S 033NVHN3 OOOOTS 60000EZZ 00,00E MS 1V3INH331-1VNOISS3dOMd S1NV89 1V8303d 100H3S 9ZSOE OOOOTS OOOOOETZ 6T'Z69 ddV1S 1MOddnS S1NV89 1V8303j lOOH3S 9Z50£ T£OTTS OOOOOETZ LO'ESZ'T =HVIS 1ModdnS S1NVM9 1V8303j 100HOS 9ZZ9Z TEOTTS OOOOOETZ 60'OT9'E ddV1S 1MOddnS S1NV89 1V83033 lOOH3S 9ZObZ TEOTTS OOOOOETZ ZT'Z60'OS ddV1S 180ddn5 S1NV89 1VM303j IOOHJS SZ06Z TEOTTS OOOOOETZ 6S'66Z'TT SAIHV1VS 8V1n93M S1NV89 1V83033 100H3S 9ZS0£ OOOOTS OOOOOETZ rummolffill 60'Z80'SZ 3/38V3I03W IH3S - N39 dW3 S100HM - S1Id3N38 33AOldW3 SZOLTS OSTOZ6TO 00'06Z 83H10 NMO1 - N38 dW3 NMOl - S1Id3N38 33AOldW3 OOSZTS OSTOT6TO 6T'ZZZ'£ dnSNI H1lV3H - S1dNe ldW3 NMOl - S1Id3N38 33AOldW3 OTOLTS OSTOT6TO 00'008'Z nS H331 - 03 80d dX3 NMOl NOI1V3n03 80d S3SN3dX3 NMO1 0£OTTS OOT06ETO OL'68S't,SL'T S3I8V1VS IOOHJS S3INVIVS 100HOS OOOOTS OOTOOEOT 9ZOZ/OT/EO 31V0 d33 l9 6 OOI83d 9ZOZ MV3A .1 133C08d 133190 9M0 SdL£9ZT Z33NAdAJAM SdL£9Z 3S30 1MOHS SdLE9Z 33N383d38 S3IN1N3 38n1I0N3dX3 9ZOZ/OT/EO 31tl0 dj3 l9 6 00I83d 9ZOZ MV3A 9ZOZ/ET/EO 31tl0 A33H3 9ZOZ/SO/£0 01 9ZOZ/OZ/ZO 00IM3d AVd SdL£9Z 1NV88VM 3M-18 100HOS :lVNmno NOI1f18wisia N3J031-lVN3N30 VW `(10 UAAOl) p1811SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2637PS PAY PERIOD 02/20/2026 to 03/OS/2026 PAIROLL�TEftDOR IATOICES TO BE CREATED ENUOR :REMIT NAME cWITHOLDING=:.ORG/OBI/PROI AMOUN 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 33,342.59 Total for vendor/remit: 102/0 33,342.59 382 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- 158,768.27 Total for vendor/remit: 649/0 158,768.27 756 UNITED STATES TREASURY 8700-210005- 144,510.96 Total for vendor/remit: 756/0 144,510.96 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 77,742.17 Total for vendor/remit: 757/0 77,742.17 759 M E D 8700-210060- 50,164.18 Total for vendor/remit: 758/0 50,164.18 790 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- 1,129.27 8700-210081- 3,222.19 Total for vendor/remit: 3403/0 4,351.46 4075 MANSFIELD EDUCATORS ASSOC BUILDING 8700-210045- 472.50 Total for vendor/remit: 4075/0 472.50 9944 MANSFIELD EDUCATORS BUS DRIVERS 8700-210045- 148.12 Total for vendor/remit: 9944/0 148.12 14154 1 DVM INSURANCE AGENCY 8700-210075- 915.09 Total for vendor/remit: 141S4/1 915.09 1874S MANSFIELD ASSOCIATION OF FOOD SERVI 8700-210045- 50.41 Total for vendor/remit: 1874S/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- 2,272.32 Total for vendor/remit: 23S74/0 2,272.32 Report generated: 03/11/2026 14:11 User: 2826dfarrington Program ID: prjogrnl CHECK DATE 03/13/2026 Page 2 Lumofad :aT wz16old £ a6ed TT:bTu9ZOZ/LT/f0 :pa]eoauaG II.&H 64'SSS'09 0/6£96Z :4�WUd/10puaA COI LL401 66'S55'09-SLOOTZ-OOL8 099v1 Sll3M 6£94Z 031V3n 39 Ol S3JIOANI NOON3A 1109AVd 9ZOZ/£T/£0 31V0 JIJ3H7 9ZOZ/SO/£0 04 9ZOZ/OZ/ZO OOI213d AVd SdL£9Z 1NV99VM 3M-18 "IOOHOS :IVNNno Nounamisici b3J43l'lVN3N3J VW `(d0 unnol) pIGIISueW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 03/10/2026 WARRANT: 26375V AMOUNT: $ S67,816.98 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: 03/11/2U26 14:38 user: 2826dfarri ngton Page 1 Program Io: apwarrnt Z aGYd ju,,emde :al "eiftJd uoj6u E.ueJP9Z8Z :das0 8PYT 9ZOZ/LT/Eo _pajnaau46 4juda8 1V101 ml 000pol 0000 1NnOJ0V HSVJ UM - T una LLouALd 996L 96'OTS'66T 9ZOZ/OT/£O o0 GO8L£T 00000 1 S31V1S aAlINn 9SL eM - T una LLOJALd S96L LT'ZbL'LL 9ZOZ/OT/£O o0 OTSLET 00000 0 S1135nHOVSSVW LSL VM - T un8 LLOJAed 696L LZ'89L'SST 9ZOZ/OT/£O 00 909L£T 00000 138 SN3H:)V31 VW 609 FM - T una LLojAu £96L ST'b9T'OS 9ZOZ/OT/£0 as TT8L£T 00000 0 3 W 8SL pM - T un8 LLOa ALd Z96L 9b'TSE'6 9ZOZ/OT/£0 00 OUL£T 00000 NI AlIn03H1'1V3H £06£ ONnd HSVJ 03100d - HSV7 OOOPOT 0000 :1NnOJJV HSVO 9ZOZ/OT/£0 ASL£9Z :INVSaVM 1SI"1 30I0ANI (]I`dd3Ud bw'(;p umol) plai;suaw Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2637SV 03/10/2026 r•• • •• r I I m r. r• 102 BRISTOL COUNTY RETIREM 00000 INV 03/10/2026 137806 1 8700 210015 PR WITH W/H RETIRE 33,342.59 Invoice Net 33,342.59 CHECK TOTAL 33,342.S9 ----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 03/10/2026 137819 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 03/10/2026 137817 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 03/10/2026 137820 1 8700 210050 PR WITH W/H DEFERD 2,272.32 Invoice Net 2,272.32 CHECK TOTAL 2,272.32 ----------- 790 MANSFIELD ASSOCIATION 00000 INV 03/10/2026 137812 1 8700 210045 PR WITH W/H UNION 792.96 Invoice Net 792.96 CHECK TOTAL 792.96 ----------- 18745 MANSFIELD ASSOCIATION 00000 EFT 03/10/2026 137818 1 8700 210045 PR WITH W/H UNION 50.41 Invoice Net 50.41 CHECK TOTAL 50.41 ----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 03/10/2026 137815 1 8700 210045 PR WITH W/H UNION 472.SO Invoice Net 472.50 CHECK TOTAL 472.50 ----------- 9944 MANSFIELD EDUCATORS BU 00000 EFT 03/10/2026 137816 1 8700 210045 PR WITH W/H UNION 148.12 Invoice Net 148.12 CHECK TOTAL 148.12 ----------- 382 MANSFIELD INSTRUCTIONA 00000 EFT 03/10/2026 137807 1 8700 210045 PR WITH W/H UNION 2,073.33 Invoice Net 2,073.33 CHECK TOTAL 2,073.33 ----------- Report generated: 03/11/2026 14:38 user: 2826dfarrington Page 3 Program ID: apwarrnt aujimde :ai .elfl.d ti a6ad 88;6T 9ZOmmo :Paledaaa6 »otlan 64'SSS'09 OZ'6T6'LT 1tl101 >103H0 67'SSS'09 ION a3LOAUI 64'SSS'09 130030 H/M HhM lid TZBLET 9ZOZ/OT/EO ld3 00000 SLOOTZ OOL8 T 09NVd S113M 6£9bZ lV101 JIJ3H3 OZ'6T6'LT ION a:)LOAUI OZ'6T6'LT NOW H/M HlIM 8d SLOOTZ OOL8 T ET8L£T 9ZOZ/OT/£0 ld3 00000 OI1VIJOSSV 83HWU V3W 968 H73H0 ' 3NOOWV/3JIOANI 31V0 an(] 9d,U Od -HSINOOODV a/9 '800N3 9ZOZ/OT/£0 ASLE9Z :1NV88VM ONOd HSV0 03100d - HSVJ 00060T 0000 :1N0000V HSVD 1SI-1 33I0ANI -llV13G Vw `{}p UM0.0 plallsueUu Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 26375V 03/10/2026 • • djun ME ME E WAV4 Rim: r 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 33,342.59 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 21,456.52 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 2,272.32 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-21007S- PAYRL W/H - PAYROLL DE 61,470.58 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 CASH ACCOUNT 0000 104000 BALANCE 10,241,044.29 • r • ra END OF REPORT - Generated by Denise Farrington m* Report generated: 03/11/2076 14:38 user: 2826dfar•ington Page 5 Program to: apwarrnt