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HomeMy WebLinkAbout2641PT,TV,PS,MS,MS2,SV,MSV,MSV2Town of Mansfield WARRANT Date: April 7, 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 2641PT Printed/TOTAL $936,835A5 TOWN Select Board Town -Medicare Memo Only. Pam In W Warrant $12,443.37 Total Gross Payroll: 949,278.82 Variance Town Wlhholdings- Vendor Chairperson: 2641TV Printed $143,705.87 $0.00 (Includes Medicare) Wire Transfers $162,014.84 Vice Chairperson: Total Town: $306,720.71 Clerk: Total Withheld (Loss Fringe) 366,980.26 Select Board: Withheld Paid 305,720,71 In Escrow 61,259.55 Select Board: SCHOOL Select Board School Payroll 2641PS & 2641MS & 2641MS2 Printed / TOTAL $1.975,930.44 School -Medicare Memo Only: Paid In SV V✓anent $26,096.49 Total Gross Payroll: 2,002,026.93 ri /4 2641 SV&2641MSV&2641MSV2 Printed $139,099.19 School Withholdings - Vendor Chairperson: rJ (Includes Medicare) Wire Transfers $442,887.57 ViceChairperson: Total School: $581,986.76 Clerk: 'Variance ' Total Withheld 750,340.77 $0.00 Withheld Paid 581,966.76 In Escrow 168,354.01 Select Board: Grand Total $3,839,013.22 Town Accountant Nicholas Montice Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2641PT PAY PERIOD 03/20/2026 to 04/02/2026 YEAR 2026 PERIOD 10 EXPENDITURE ENTRIES SHORT DESC 2641PT ORG YEAR 2026 01123100 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 01155100 01155100 01155100 01161100 01161100 01161100 01171100 01171100 01175100 01175100 01175100 01175100 01192100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 10 511010 511080 513500 511010 511030 513000 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 S110SS 511030 511080 511010 511080 513900 514200 511010 511030 511050 513000 511010 511020 511030 511050 511080 S12010 513000 513010 513020 513025 513030 513040 513055 513505 513520 513525 RePort generated: 04/08/2026 08:22 user. 2826dfarrington Program in: prjournl 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 MUNICIPAL BUILDINGS - SALARI 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 04/09/2026 GL EFF DATE 04/07/2026 REFERENCE 2641PT REFERENCE2 22641PT GL EFF DATE TWN 14GR - MGMT SALARIES TWN MGR - CLERICAL TWN MGR - SCHEDULED OT TOWN ACCT - MGMT SALARIES TOWN ACCT - TECHNICAL SUP TOWN ACCT - UNSCHEDULED O 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 MUM BLDGS - MNGMNT SALARI MUM BLDGS - TECHNICAL SUP MUM BLDGS - STAFF SALARIE MUM BLDGS - UNSCHEDULED O Pot - MANAGEMENT SALARIES POL - SUPERVISORY SALARIE Pot - TECHNICAL SUPPORT POL - UNIFORMED STAFF SAL Pot - SECRETARIAL/CLERICA POL - TEMPORARY SUPPORT Pot - UNSCHEDULED OT POL - UNSCHED OT-INVSTGTI Pot - UNSCHED OT-ADMIN POL - UNSCHED ANIMAL CONT Pot - UNSCHED OT- SICK POL - UNSCHED OT-METRO HI POL - UNSCHED OT-POP OD F POL - SCHEDULED OT-TRAINI POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT 6,408.32 6,890.85 29.64 4,783.30 3,039.78 945.71 4,313.80 2,565.32 4,398.70 3,224.88 7,463.26 1,482.00 1,186.05 4,144.18 3,498.40 3,711.50 687.85 615.65 3,539.88 2,632.00 450.00 4,162.55 2,565.32 5,282.71 2,501.38 105.69 176.15 2,474.39 391.60 2,714.00 618.72 31,215.83 28,355.37 2,710.97 106,356.87 21,743.00 2,211.38 65.74 3,182.18 5,505.48 599.08 714.66 3,323.42 68.45 14,396.26 4,479.85 1,170.63 Page a6Ed Tb'Tb9 00'TTL'Z OL"68Z'£ 6T'LE9'Z ££' FEE, b OE"Z6L'Z 06'6ZE'£ 80'ZEE ZZ'966 Tb'L6Z'b 00'SZ OT'ZT 8Z'6LS'S 68'6TZ'E 00"009 OS'LZT 4Z"Z8 SO'S£T'T 06'LZO'Z SO"Z£8'Z 6£'Z60'ST OS'bb8'E Tb"L6Z'6 OS'6TL'T 06'06T'T OL"L68'T £T'LbE'9 04'8ZT'E 86"bZ8'T OZ'TO9'b Z8 "QT' T Ob'ES TS'T9z ST'960'T LS'L96'£ 6T'ZT£'b T9'84T'Z S£'89T 90"EEL'Z 4L'6TO'£ bZ'9Z9'OT EZ'8EL'Z 9£'T9£'S6 95'£bT'Et, ZS'ZET'ET Z6"9LS IF'068 OddnS .kdVHOdW31-SDAdS DOS VIVS .kdSANdnS - SDANS DOS 3I9VIVS 1N3W39VNVW - S13A 1NOddnS ANVHOdW31 - VOD 1NOddnS HD31 - VOD 3ISVIVS ANOSSAd3dns - VOD SAINVIVS 1NW9NW - VOD AVd 30V89 30 ln0 - HOS VDId3ID/IVI'dV138D3S - HOS SAINVIVS 1N3W39VNVW - HOS SON3dIlS - 1NW H3A Vd 3OVN9 d0 1n0 - 1NW HAA SAINVIVS AAV15 - 1NW H3A IVS ANOSIAd3dns - 1NW H3A 133AO 03HDSNn - AX Q MONS SON3dIlS - AMH AVd 30VN9 d0 in0 - AMH WI1N3AO 03in03H3SNn - AMH 3DIAt13S lVNO5V3S - AMH VDI13ID/IVI'dV-L3ND3S - AMH ddV1S S)WOM DIl9nd - AMH 3ISVIVS ANOSIAN3dn5 - AMH 53I11VIVS 1N3W39VNVW - AMH 313/IVI'dVl3NJ3S - WOV MdO NVIVS IVDINHD31 - WOV Md0 IVS ANOSIA'd3dnS - WOV Md0 VIVS INAW39VNVW - WOV MdO IVDI83ID/D3S - dSNI 1NOddnS HD91 - dSNI 53INVIVS 1NW9W - dSNI 9NINNI-10 03HDSNn - SW3 10 O3HJSNn - SW3 NV39 3A1DlAd/WAANn - 3NI3 SON3dIlS - 3NId AVd 30VN9 d0 1nO - 3NId NIVSI-10 O3InO3HD5 - 3NId 10 031003HDS - 3NId 1VJ SId-10 03HDSNn - 3NI3 I ANCNI-10 O3HDSNn - 3NId INSN3d-10 03HDSNn - 3NId 10 O31naAHDSNn - 3NId DIH31D/IVINV13ND3S - 3NId VS AAV1S O3WNOdINn - 3NId INVIVS .1NOSIA'd3dns - 3NI3 3INVIVS 1N3W39VNVW - 3NId SON3dIlS - 10d AVd 7io"D 30 in0 - 10d JIS30 1NONd 10 O3HDS - 10d 1dTb9ZZ ZADN3N3d3H 1dTP9Z 3DN3N3d3N 9ZOZ/LO/b0 31VO dd3 19 9ZOZ/60/40 31VO JID3HD SAINVIVS - S3DIAN3S IVIDOS S3INVIVS - S3DIAN3S IVIDOS S3I8VIVS - SNVN313A S3INVIVS - 9NI9V NO IIDNnOD S3INVIVS - 9NI9V NO IIDNnOD S3INVIVS - 9NI9V NO IIDN00D S3INVIVS - 9NI9V NO IIDNHOD S3INVIVS - HlIV3H d0 OSVOH 53INVIVS - HlIV3H d0 ONVOS S3INVIVS - HlIV3H d0 ONVOS ISVIVS - 3DNVN31NIVW 3IDIH3A ISVIVS - 3DNVN3INIVW 31DIH3A INVIVS - 3DNVN31NIVW 31DIH3A ISVIVS - 3DNVN31NIVW 3IJIH3A 53INVIVS - 3DI T MONS S3INVIVS - kVMH9IH S3INVIVS - AVMH9IH S3INVIVS - AVMH9IH 53INVIVS - AVMHDIH S3INVIVS - AVMH9IH 53INVIVS - AVMH9IH S3INVIVS - AVMH9IH S3INVIVS - AVMH9IH 3ISVIVS - NOZIVNISINIWOV MdO 3ISVIVS - NOIIVSISINIWOV MdO 3ISVIVS - NOIIVHISINIWOV MdO 3ISVIVS - NOIIVNISINIWOV MdO S3I11VIVS - NOI1D3dSNI SAINVIVS - NOIlD3dSNI 53INVIVS - NOI1D3dSNI S3I'dVIVS - SW3 SATAVIVS - SW3 S3SN3dX3 - 3NId S3INVIVS - 3NId 53INVIVS - 3NI3 53INVIVS - 3NId S3IHVIVS - 3NId 53I4dVIVS - 3NI3 S3I'dVIVS - 3NId S3INVIVS - 3NId 53INVIVS - 311Id 53INVIVS - 3NId S3INVIVS - 3NId 53INVIVS - 3NId S3I'dVIVS - 3NId S3INVIVS - 3XIOd 53I11VIVS - 3DII0d S3ISVIVS - 9DI10d juJno[Jd :ux wel6.Jd uo86u Q28Z :Jasn ZZ:$Q 9ZOO/gzQ2�8Q/tiQ :112JYJ2uY6 JJOtl3N OTOZTS OZOTTS OTOTTS OTOZTS O£OTTS OTOTTS OTOTTS OOOZTS OSOTTS OTOTTS 0096TS OOZbTS OSOTTS OZOTTS 000£TS 0096TS OMITS OOOETS OTOZTS OSOTTS OSOTTS OZOTTS OTOTTS 090TTS OTOTTS OTOTTS OTOTTS 080TTS O£OTTS OTOTTS S00£TS 000£TS OOELSS 0096TS OTZbTS OOSETS OSOETS STO£TS OTOZTS S00£TS 000£TS OSOTTS OSOTTS OZOTTS OTOTTS 0096TS OOHS SSS£TS 1D3CONd 1D3C80 OOT6b STO OOT6bST0 OOTEOSTO OOTTt'STO OOITt'STO OOTTt'STO OOTTI'STO OOTZTSTO OOTZTSTO OOTZTSTO OOTSZGTO OOTSZbTO OOTSZVTO OOTSZKO OOT£ZbTO OOTTZVTO OOTTZbTO OOTTZbTO OOTTZVTO OOTTZKO OOTTZbTO OOTTZVTO OOTTZ6TO OOTOZbTO OOTOZZTO OOTOZbTO OOTOZZTO OOTObZTO OOTOZZTO OOT04ZTO OOTOZZTO OOTO£ZTO OOZOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOTZTO OOTOTZTO 9N0 idTb9Z DS3O 1HOHS S3I81N3 3NnlION3dX3 OT OOIN3d 9ZOZ HV3A 9ZOZ/ZO/40 01 9ZOZ/OZ/EO OOIH3d AVd 1dT49Z 1NVSNVM )133AA-18 W01 :lVNmn0r N011f181a1S10 213003-1 -IV-83N39 VUU `(30 unnol) plai;sueW Mansfield Town Of), MA p GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2641PT PAY PERIOD 03/20/2026 to 04/02/2026 CHECK DATE 04/09/2026 YEAR 2026 PERIOD 10 GL EFF DATE 04/07/2026 EXPENDITURE ENTRIES REFERENCE 2641PT SHORT DESC 2641PT REFERENCE2 22641PT ORG OBJECT PROJECT 01549100 519600 SOCIAL SERVICES - SALARIES SOC SRVCS - STIPENDS 153.84 01610100 511010 LIBRARY - SALARIES LIB - MANAGEMENT SALARIES 4,218.80 01610100 511020 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 5,003.28 01610100 511030 LIBRARY - SALARIES LIB - TECH SUPPORT 11,938.79 019101SO 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 12,443.37 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 4,196.73 e � 21S12002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,272.43 22210001 510000 ENFORCE MOBILIZATION ENFORCE MOBILIZATION-SALA 578.36 22210009 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,627.86 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 145.11 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 540.36 25230002 S10000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2.692.31 2S240001 510000 INSPECTIONS INSPECTIONS -SALARIES 24,171.94 25630001 510000 PARKS & REC PARKS & REC - SALARIES 6,370.38 t . 35450009 510000 DUSTIN & PRESCOTT WELL DUSTIN PRESCOTT PFAS-SALA 4,991.84 35450010 510000 ALBERTINI WELL AS M3 1/25 ALBERTINI-SALARIES 1,229.24 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 15,452.23 60440100 511020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 13,034.77 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 800.32 60440100 511050 SEWER - SALARIES SWR - STAFF SALARIES 12,562.01 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 594.00 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 790.05 60440100 513050 SEWER - SALARIES SWR - SCHEDULED OT 2,513.53 60440100 514200 SEWER - SALARIES SWR - OUT OF GRADE PAY 164.50 60440100 S14900 SEWER - SALARIES SWR - SCADA DIFFERENTIAL 1,814.40 60440100 519600 SEWER - SALARIES SWR - STIPENDS 22.50 604401SO 517SOO SEWER - EMPLOYEE BENEFITS EMP BNFTS - SWR OTHER 185.00 60440525 584000 SEWER - 2025 ARTICLES COLLECTION SYS IMPROV A7 408.00 61450100 511010 61450100 511020 Report generated: 04/08/2026 08:22 user: 2826dfarri ng ton Program ID: prJonrnl WATER - SALARIES WATER - SALARIES WTR-MANAGEMENT SALARIES 11,140.45 WTR-SUPERVISORY SALARIES 12,004.46 Page 3 CudnoCdd :aI meIfiold 6 OOEd u030uyd,e;p928Z :�.sa R:80 9ZOZ/80/6o :pJPJ.O2fi »otlaa S6'68Z'ST SIIV130 3NId 50NOd A3N39V OZZ85Z 0069 9T'60L'Tb SlIV130 33IlOd SONOd A3N39V OTZ8SZ 0068 Z£'S95,Z A09 V3VA-3AN3S3N S9V dWO3 9AMS3N S9V dWO3 OOb6TS T00£ZT£9 003 00'0ZE 33NVNOSNI 1V1N30 +$ H11V3H 33NVNOSNI HIIV3H OOSLTS 0£TRUL T6'008 S33NOOS3N NVWOH NMO1 dX3 IMN39 T6S 3SIW - IVS OOOOTS T6SOE6TL 00'895,8 SlIV130 33IIOd S3NI1 0V3HN3AO d0 1NIVW OOOOTS OSt7E6STL ZZ'T8S'£ AVd ANOlN3ANI dX3 IVN3N39 OOZ 3SIW - IVS OOOOTS MUM TE'Zbb"bT AVd N39 V NIWOV IMN39 ONV NIWOV - IVS OOOOTS OOZOZ6TL 08'ZL0'9T AVd 33IAMS N3W01503 0I1331103 S0N033N 15n3 - 1V5 OOOOTS OOZE06TL 08'699'4 AVd 9NIOV3N N313W X3 HO9V1 9NIOVAN H313W - IVS OOOOTS OOZZ06TL b0'900,OE 3NI1 OV3HH3AO 33NVN31NIVW 3NII OV311N3AO d0 1NIVW - IVS OOOOTS OOZ£6STL OL'99Z,6 33NVN31NIVW NOI1n8IN15I0 dX3 S3I1ddnS NOIIV83dO - IVS OOOOTS OOZZBSTL t,E'L6T'9 d SNOIlVN3dO NOI108IN1SI0 N08V1 NOI1VN3dO - IVS OOOOTS OOZT8STL V6'98L'LT d NAdnS N33NI9N3 ONV 3NIl 33NI9N3 AdnS NOI1VN3dO - IVS OOOOTS OOZ08STL • a 9b•882 1V3IN313/IVINV13N33S-1dNV S3IdVIVS - 180dNIV 090TTS OOTZ86S9 iEM T9'99Z NVd30 NH/13NNO543d - 9XNd 53ISVIVS - 9NIXNVd OPOTTS OOTT8bb9 90'ZE8,Z 1NOddNS IV3INH331-9XNd S3INVIVS - ONIXNVd O£OTTS OOTT8bb9 It 00'SOT N3H10 N1M - SJAN9 dW3 SlI33N39 33dOldW3 - N31VM OOSLTS OSTOStIT9 T9'8£8'T IVI1N3N3dd IO VOV3S-'dIM S3ISVIVS - M31VM 0066TS OOTOSPT9 t,T'9L AVd 30VN9 d0 1n0-N1M S3IMVIVS - N31VM OOZOTS 00TOSOT9 TZ'SST'Z 3WIDMAO 031n03US-WA SMIVIVS - N31VM OOSLTS OOTOSPT9 TZ'6t,T'Z 3WI1N3AO 031n03H3SNn-81M 531HVIVS - N31VM 000£TS OOTOSVT9 6Z'009,E IV3IN313/IVINV13N33S-N1M 53INVlVS - N31VM NOTTS OOTOSt7T9 ZL'85Z,OZ ddV15 SXNOM 3I190d-N1M S31dVIVS - S31VM OSOTTS OOTOSPT9 Tb'008 1NVd30 NH/13NNOSN3d - HIM S3IHVIVS - N31VM OVOTTS 00TOStT9 • • • • • •• 133 COM 133C90 9N0 1dT69ZZ Z33N3N3338 1dT69Z 3S30 1NOHS 1dTb9Z 33N3N3d3N S3IN1N3 3NnlION3dX3 9ZOZ/LO/40 31VO d33 19 OT OOIN3d 9ZOZ HV3A 9ZOZ/60/00 31V0 J133H3 9ZOZ/ZO/60 Ol 9ZOZ/OZ/£0 OOIN3d AVd 1dT79Z 1NVNNVM A33MIS NMO1 :-Manor Noiinswisio U30431 IVNMBJ VW `(30 unnol) PIBIISueW Mansfield (Town Of), MA WISDOM - GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2641PT PAY PERIOD 03/20/2026 to 04/02/2026 PAYROLL VENDOR INVOICES TO BE CREATED 13 AFSCME COUNCIL 93 95 BOSTON MUTUAL LIFE INS, CO, 102 BRISTOL COUNTY RETIREMENT SYSTEM 386 MANSFIELD POLICE ASSOCIATION 403 COMMONWEALTH OF MASSACHUSETTS 514 PERMANENT FIREFIGHTERS ASSOC 618 S P E A 680 UNITED STEELWORKERS OF AMERICA 756 UNITED STATES TREASURY 757 MASSACHUSETTS DEPT OF REVENUE 758 M E D 2935 STATE OF RHODE ISLAND 3403 HEALTHEQUITY INC 3414 COLONIAL LIFE &.ACCIDENT INSURANCE 13749 I.B.E.W, LOCAL 104 14154 DVM INSURANCE AGENCY Report generated: 04/08/2026 08:22 user: 2826dfar•i n0ton Program ID: prjopral 8700-210045- 1,033.20 Total for vendor/remit: 13/0 1,033.20 8700-210056- 535.32 Total for vendor/remit: 95/0 535.32 8700-210015- 74,763.61 Total for vendor/remit: 102/0 74,763.61 8700-210045- 1,320.00 Total for vendor/remit: 386/0 1,320.00 8700-210095- 1,197.87 Total for vendor/remit: 403/0 1,197.87 8700-210045- 4,804.02 Total for vendor/remit: 514/0 4,804.02 8700-210045- 48.00 Total for vendor/remit: 618/0 48.00 8700-210045- 2,137.06 Total for vendor/remit: 680/0 2,137.06 8700-210005- 92,509.35 Total for vendor/remit: 756/0 92,509.35 8700-210010- 40,204.15 Total for vendor/remit: 757/0 40,204.15 8700-210060- 24,886.74 Total for vendor/remit: 758/0 24,886.74 8700-210095- 400.00 Total for vendor/remit: 2935/0 400.00 8700-210081- 2,816.73 Total for vendor/remit: 3403/0 2,816.73 8700-210056- 333.66 Total for vendor/remit: 3414/0 333.66 8700-210045- 195.12 Total for vendor/remit: 13749/0 195.12 8700-210075- 184.20 Total for vendor/remit: 14154/0 184.20 CHECK DATE 04/09/2026 Page 5 9 a6ed 9ZOZ/60/VO 31V0 N33H3 jwnoCad :al wel6old u06u L"Je09Z8Z :Iasn ZZ:so 9ZOZ/80/60 T.I.IaUa6 I'OdaH 68'09Z, 55 0/6LS£Z :4tWaJ/JopuaA JOJ LV401 48'09Z, 55 -OSOOTZ-OOLB 03 SNI MnNNV 12 33II 1S3M 1V3N9 bLSEZ 48,060,E 0/E660Z :1�WOJ/JopuaA JOI 0e401 08'T9-T600TZ-OOL8 ZE'Zbb-9900TZ-OOL8 ZL'98S'Z -T800TZ-OOL8 3NI 'S80SIAOV NVId VI83133V3 Evt OZ 1NOOWV +i•{08d/C90/980 9NIO-IOHIIM 3WVN YIIW38-NOON3A 031V383 30 01 S33IOANI 800N3A 3108AVd 9ZOZ/ZO/60 01 9ZOZ/OZ/EO O0I83d AVd 1dT49Z iNV88VM )133M-18 NMO1 :'lVNNnor NOiinsiNis1a N3J03l'lVN3N3J ` uu `(d0 uMol) plel;suew Mansfield (Town Of), MA 1TA.140ZATIT/e1 N ZT'Ngkdg61d 0 4001AI DATE: 04/07/2026 WARRANT: 2641TV AMOUNT: S 305,720.71 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: 04/08/2026 09:30 Page 1 User: 2826dfarri ngton Program Ip: apwarrnt Z a6pd luademde :01 iue�6o�a u:60u9ZOZ/g928Z :. da N OF 60 8202/80/40 oPajedaua6 »adaa 1tl101 1 OOOPOT 0000 1NnO:)OV HSVO pM - Z Una LLOJA2d POOR £L'9T8'Z, 9ZOZ/LO/PO as 9L£6£T 00000 NI uinb3H11V3H EOb£ phi - Z unR LLOJARd £OOR 00'00P 9ZOZ/LO/PO 00 SL£6£T 00000 30OHR j0 31VIS S£6Z pM - Z un8 LLOJALd Z009 PL'988'PZ 9ZOZ/LO/PO Oa PL£6£T 00000 a 3 W 8SL PM - Z un8 LLOJAPd 1008 ST'POZ'OP 9ZOZ/LO/PO as £LE6£T 00000 a S113SnHOVSSVW LSL pM - Z un8 LLOJAA?d 0008 S£'60S'Z6 9ZOZ/LO/00 00 ZL£6£T 00000 1 S31VIS 031INn 9SL p01 - Z un8 LLOJAL'd 666L L8'L6T'T 9ZOZ/LO/PO as 89£6£T 00000 30 H1lV3MNOWWOO £OP ONnd HSVO a3100d - HSVJ OOOPOT 0000 71NnODDV HSVJ 1 1.. ,, =j 9ZOZ/LO/PO n1TP9Z :1NVRRVM 1SI'1 30I0ANI GlVd3Nd vuu `(30 unnol) plailsuew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2641TV 04/07/2026 13 AFSCME COUNCIL 93 00000 EFT 04/07/2026 139364 1 8700 210045 PR WITH W/H UNION 1,033.20 Invoice Net 1,033.20 CHECK TOTAL 1,033.20 95 BOSTON MUTUAL LIFE INS 00000 INV 04/07/2026 139365 1 8700 210056 PR WITH W/H VOL 535.32 Invoice Net 535.32 CHECK TOTAL 535.32 102 BRISTOL COUNTY RETIREM 00000 INV 04/07/2026 139366 1 8700 210015 PR WITH W/H RETIRE 74,763.61 Invoice Net 74,763.61 CHECK TOTAL 74,763.61 20443 CAFETERIA PLAN ADVISOR 00000 EFT 04/07/2026 139380 1 8700 210081 PR WITH W/H FLEX T 2,586.72 2 8700 210086 PR WITH W/H FLEX T 442.32 3 8700 210091 PR WITH SERVCHG T 61.80 Invoice Net 3,090.84 CHECK TOTAL 3,090.84 3414 COLONIAL LIFE & ACCIDE 00000 INV 04/07/2026 139377 1 8700 210056 PR WITH W/H VOL 333.66 Invoice Net 333.66 CHECK TOTAL 333.66 14154 DVM INSURANCE AGENCY 00000 EFT 04/07/2026 139379 1 8700 210075 PR WITH W/H DEDUCT 184.20 Invoice Net 184.20 CHECK TOTAL 184.20 23574 GREAT WEST LIFE & ANNU 00000 EFT 04/07/2026 139381 1 8700 210050 PR WITH W/H DEFERD 55,260.84 Invoice Net 55,260.84 CHECK TOTAL 55,260.84 13749 I.B.E.W. LOCAL 104 00000 INV 04/07/2026 139378 1 8700 210045 PR WITH W/H UNION 195.12 Invoice Net 195.12 CHECK TOTAL 195.12 386 MANSFIELD POLICE ASSOC 00000 EFT 04/07/2026 139367 1 8700 210045 PR WITH W/H UNION 1,320.00 Invoice Net 1,320.00 CHECK TOTAL 1,320.00 Report generated: 04/08/2026 09:30 user: 28Z6dfarrin9ton Program ID: apwarrnt Page 3 awdemde :01 -u Ifi-d q a0ed Uo16uf.�..jpgZgZ :gasp OE:60 9ZOZ/80/b0 1ladaN 1 f i • 1 ----------- 90'L£T'Z 1tl101 5133H3 90'LET'Z ION B3EOAUI 90'LET'Z NOINn H/M H1IM Nd SgOOTZ 00L8 T TL£6ET 9ZOZ/LO/q0 ANI 00000 j0 SN3JINOMl331S 031INn 089 ---------- 00'8q 1V101 3133H3 00'8q ION 93Eonul 00'8q NOINn H/M H1IM Nd Sg00TZ OOL8 T OLE6ET 9ZOZ/LO/q0 1d3 00000 V 3 d S 8T9 ----------- ZO'g08'q 1tl101 J133H3 ZO'g08'q ION UDLOAUI ZO'g08'q NOINn H/M H1IM Nd Sg00TZ OOL8 T OEM 9Z02/LO/q0 lj3 00000 SH31H9Ij31JId 1N3NVWN3d PTS am 9ZOZ/LO/q0 A1Tg9Z :1NVNHVM ONnj HSV3 03100d - HSV3 OOOgOT 0000 :1Nn033V HSV3 1SI"1 3010ANI 11VAG `dw `(d0 UMol) plel;suew Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 2641TV 04/07/2026 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 74,763.61 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 9,537.40 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-2100SO- PAYRL W/H - DEFERRED C 55,260.84 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210056- PAYRL W/H - VOLUNTARY 868.98 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-21007S- PAYRL W/H - PAYROLL DE 184.20 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210081- PAYRL W/H - FLEX SPEND 2,586.72 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210086- PAYRL W/H - DEPENDENT 442.32 9700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210091- FLEX SPENDING SERV CHG 61.80 FUND TOTAL 1 CASH ACCOUNT 0000 104000 BALANCE 16,191,259.01 r t ca END OF REPORT - Generated by Denise Farrington °tr Report generated: 04/08/2026 09:30 Page 5 User: 2826dfarrinyton Proyram ID; apwarrnt Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BIME WARRANT 2641PS PAY PERIOD 03/20/2026 to 04/02/2026 CHECK DATE 04/10/2026 YEAR 2026 PERIOD 10 GL EFF DATE 04/07/2026 EXPENDITURE ENTRIES REFERENCE 2641P5 SHORT DESC 2641P5 REFERENCE2 12641P5 ORG OBJECT PROJECT YEAR 2026 PERIOD 10 GL EFF DATE 04/07/2026 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,842,352.88 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 700.00 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 240.00 019201SO S17025 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 26,OS4.94 01920150 517500 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHOOL OTHER 3,222.19 I I 1 1 21300000 S10000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 11,299.59 21300000 511031 24025 SCHOOL FEDERAL GRANTS SUPPORT STAFF 13,489.82 21300000 S11031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 12,266.26 21300000 511031 26225 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,163.38 21300000 511031 26226 SCHOOL FEDERAL GRANTS SUPPORT STAFF 89.69 21300000 530000 30526 SCHOOL FEDERAL GRANTS PROFESSIONAL -TECHNICAL SR 250.00 � e 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 5,579.57 0 0 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 OUST WAGES SPED & TUITION - CUST WAG 897.28 24351055 510000 ATRV SCHOOL REVOLVING SALARIES 1,12S.66 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 2,148.80 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 223.02 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 16,901.86 2441ID95 510000 ADULT CUST WAGES ADULT ED - CUST WAGES 2,144.00 2441109S 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 4,486.40 e 1 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 38,688.90 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 1,197.30 Report generated: 04/08/Z026 13:42 Page 1 user: 2826dfar•ington Program ID: prjmrnl Z abed 9ZOZ/OT/60 31VG NJ3H7 Luino[id :ax -lb-ld U016-5--jpyZ9Z :afl Z 6:U 9ZOZ/80/40 tpa4eda0a6 »odaa SE'609'9 0/t ZSEZ :a�WOJ/Jopuan JOS Le101 S£'609'9 -OSOOTZ-OOLB OJ SNI AlIONNV ^ 33II 1S3M iV389 OLM E6'LEL'ET 0/£PbOZ :1 LNOJ/Jopuan JOS Le1ol b£'SbZ -0600TZ-OOLV 66'PT6'E -S800TZ-0018 09'LLS'6 -0800TZ-OOL8 3NI 'S'dOSIAGV NVId VI8313dVO £bbOZ 60'90S 0/SPL8T :j�WDJ/Jopuan JOS LVIOI 60'905 -SPOOTZ-OOLS IA83S 0003 JO NOIIVIJOSSV 013Id SNVW SbL8T 60'ST6 T/bSTbT :j�W0J/Jopuan J04 Le101 60'ST6 -SLOOTZ-OOL9 A0N39V 33NV8nSNI WAG T bSTbT ZT'8bT 0/bb66 :4jW0J/Jopuan JO} Le101 ZT'8bT -Sb00TZ-OOLB S83AI80 Sna Sa01V7nG3 Ol3IdSNVW bb66 OS'ZLP O/SLOP :ALWad/JOPU0A JOS Le101 OS'ZLP -Sb00TZ-Mg 9NIGIIn9 JOSSV SNO1VDna3 OI3IdSNVW SLOP 9b'TSE'P 0/£0PE :4LWBJ/Jopuan JOS Le101 6T'ZZZ'£ -T800TZ-00L8 LZ'6ZT'T -0800TZ-OOLB :)Ni AlIn03H11V3H £OPE OZ'6T6'LI 0/968 :1lW0J/Jopuan JOS LV401 OZ'6T6'LT -SPOOTZ-0018 SMO NOI1VI70SSV 83HJV31 V3W 968 96'Z6L 0/06L :1tWOJ/Jopuan JOS. Le101 96'Z6L -SPOOTZ-OOL8 3I8V13833S 30 NOI1VI70SSV Gl3IdSNVW 06L 85'OP8'TS 0/8SL :1LWOd/JOp OaA JOS. Le101 8S'0b8'TS -0900TZ-OOLS G 3 W 8SL 6Z'L68'08 0/LSL :1LWUJ/Jopuan JOS. Le101 6Z'L68'08 -OTOOIZ-OOLS 3nN3A38 30 ld3G S113SnH]VSSVW LSL bL'869'SPT 0/9SL :1tWOJ/Jopuan JOS Le101 PL'869'SbT -SOOOTZ-OOL9 A8nSV381 S31V15 G31INn 9SL Z9'L9L'6ST 0/6b9 :3LWOJ/Jopuan JOS Le1o1 Z9'L9L'6ST -ST00TZ-00L9 S 1N3W38I138 Sdm:m1 511350H3VSSVW 6b9 TO'TEO'Z O/Z8£ :4LWOJ/JOpUOA J04 LL401 TO'TEO'Z -SPOOTZ-OOLB JOSSV SOIV IVNOI13n81SNI Gl3IdSNVW Z8E P6'6ET'SE 0/ZOT :4�WaJ/JOPUOA JOS Le101 P6'GET'S£ -STOOTZ-OOL8 W31SAS 1N3W38I138 AiNnOJ ioisiHa ZOT LNnOWV >. C080/190/9HO 9NIOl0H1IM 3WVN=IIJJIN rs 8GGN3 G3lV3lf3 39 01 S3310ANI•• 9ZOZ/ZO/PO 01 9ZOZ/OZ/£O OOIN3d AVd SdTP9Z 1NV88VM 3M-18 I00H39 :IVNNno Noanei8isia a3J431 IVNBN3J yw'(;p Unnol) P1811SUSw Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2641PS PAY PERIOD 03/20/2026 to 04/02/2026 CHECK DATE 04/10/2026 PAYROLL VENDOR INVOICES TO BE CREATED 24639 WELLS FARGO 8700-210075- 60,683.49 Total for vendor/remit: 24639/0 60,683.49 Report generated: 04/09/2026 13:42 Page 3 user: 2826dfarrin9ton Program 10: prjonrnl T B6Ed ZO'ST J/3NV7I03W IH3S - N39 dW9 SIOOH7S - S1Id3N39 33AOldW3 9ZOZ/LO/b0 31V0 dd3 19 SWTb9Z£ Z37N3N3d311 SWTb9Z 3JN3N3d3N 9ZOZ/LO/b0 31VO dd3 19 Euino[dd :al wei6oid o! EOoyluomu9ZBZ :uasn ZE:ZT kOZ/60/60 :Paxed8ua6 »O&V SZOLTS OSTOMTO OT OOIN3d 9ZOZ NV3A 13310Nd IMISO 91d0 SWTb9Z OS30 1NOHS S3IN1N3 3NHlI0N3dX3 OT OOIH3d 9ZOZ NV3A 9ZOZ/OT/40 31V0 XJ3HJ 9ZOZ/ZO/70 OI 9ZOZ/OZ/£O OOIN3d AVd SWT09Z 1NVNNWA 30SIW "IOOHOS IMinor Nounew.Lsia 83J43"1 -IVN3N30 Vw `(30 UMOD plel;suew Mansfield (Town Of), MAr GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL MISCE WARRANT 2641MS PAY PERIOD 03/20/2026 to 04/02/2026 PAYROLLDO O BE CREATED ENDOR REMIT NAME iWITHOLDING:ORG/OB7/PROJr :AMOUNT 756 UNITED STATES TREASURY 757 MASSACHUSETTS DEPT OF REVENUE 758 M E D 8700-210005- 41.60 Total for vendor/remit: 756/0 41.60 8700-210010- 40.67 Total for vendor/remit: 757/0 40.67 8700-210060- 30.04 Total for vendor/remit: 758/0 30.04 CHECK DATE 04/10/2026 Report generated: 04/09/2026 12:32 Page 2 user: 2826nmontirollo Program I0: prjournl T BOEd ES'9Z J/31IV3I03W lH7S - N38 dW3 SlOOH3S - SII MS 33AOldW3 98'6Z8'T S3INVIVS IOOHJS 53INVIVS 10OH3S 9ZOZ/OT/60 31VO 333 l9 ZSTGM Z37N3N3d3N ZSTb9Z 33N3N343N 9ZOZ/01/40 31V0 dd3 l9 9ZOZ/OT/60 31V0 J103HJ 9ZOZ/ZO/60 01 9ZOZ/OZ/£0 OOIN3d AVd juinofid :al weJ0o.id o[Pop- 9Z8Z :aasn T€OT 9ZOZ/OT/ho :p lvjaua6 »oaaN SZOITS OSTOZ6TO OOOOTS OOTOOEOT OT OOIN3d 9ZOZ NV3A 133EONd 133180 9110 ZSWT49Z JS30 1NOHS S3IN1N3 3Nn1InN3dX3 OT n0IN3d 9ZOZ NV3l. ZST09Z 1NVNHVM 33SIW 'IOOHOS :IVNunor Nouns1alSla N3Ja3'1-1"3N3J VW `(10 unnOl) PIGIISuew Mansfield (Town Of) MAw GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL MISCE WARRANT 264152 PAY PERIOD 03/20/2026 to 04/02/2026 PATROLL VENDOR• • BE CREATED ENDOR -'REMIT NAME '.WITHOLDING; ORG OB] PROI: :AMOUNT. 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 37.65 Total for vendor/remit: 102/0 37.65 756 UNITED STATES TREASURY 8700-210005- 201.13 Total for vendor/remit: 756/0 201.13 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 77.69 Total for vendor/remit: 757/0 77.69 758 M E D 8700-210060- 53.06 Total for vendor/remit: 758/0 53.06 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 105.86 Total for vendor/remit: 23574/0 105.86 Report generated: D4/10/2026 10:31 user: 2826nmonti rello Program ro: prjoornl CHECK DATE 04/10/2026 Page 2 T BNEd 1ua.i emde :01 MAWd u316uPJe4p9Z9Z :dash Vl:#T 9ZOZ/80/h0 :paleaauefi uodaa ONVOR IM135 839VNVW NMOI :1NVINNOJJV NMOI '031VJIONI SNOI1VINdONddV 3H1 01 3WVS 3H1 398VHD ONV :01 31V93N99V 3H1 NI 9NIINOOWV S3WVN 3AI1]3d53N NI3H1 ISNIV9V 135 SWOS 3H1 1NVNNVM 9NI093NOd 3H1 NI 03WVN SNOSN3d 3H1 j0 HJV3 Ol .kVd N3N0SV3N1 NMO1 3H1 01 L£'TTS'T8S $ :1NNOWV AS109Z :1NVNNVM 92OZ/LOI6O :31VU I r, LOtr-t-0169ml4►Gt-t-►7►5l- Lord 1►k/i1 VW `(10 unnol) P1011SUBW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 26415V 04/07/2026 rr• rr• r •r r r. ,.r r.. CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 3403 HEALTHEQUITY IN 00000 139SIS DO 04/07/2026 4,351.46 8005 Payroll Run 1 - Wa 758 M E D 00000 139512 DD 04/07/2026 51,840.58 8006 Payroll Run 1 - Wa 649 MA TEACHERS RET 00000 139509 DO 04/07/2026 159,767.62 8007 Payroll Run 1 - Wa 757 MASSACHUSETTS D 00000 139511 DO 04/07/2026 80,897.29 8008 Payroll Run 1 - Wa 756 UNITED STATES T 00000 139510 DO 04/07/2026 145,698.74 8009 Payroll Run 1 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 04/08/2026 14:14 Page 2 User: 2826dfarrington Program I0; apwarrnt waimlde :pL we�Gwd a6ed poa6piaae4p8Z8Z :aasn E 6i.6T 9ZG2/80/b0 :pa3eaapaG »adaa ---------- TO'TEO'Z 1V101 AJ3H:) TO'T£0'Z ION 93LOAUI TO'TEO'Z NOINO H/M 1411M Nd SPOOTZ OOLS T 80SGET 9ZOZ/LO/PO 133 00000 VNOI17ON1SNI 013I35NVW Z$E --- ZT'8PT 1V101 AJ3H:) ZT'8PT ION a]LOAHI ZT'8PT NOINO H/M H1IM Hd SPOOTZ OOLS T LTS6£T 9ZOZ/LO/PO ld3 00000 09 SNOlVJH(J3 013I35NVW P066 ----------- OS'ZLP 1V101 A03H0 OS'ZLP ION a:)LOAUI OS'ZLP NOINO H/M HIIM Sd SPOOTZ OOLS T 9TS6ET 9ZOZ/LO/PO ld3 00000 SV SSO1V00O3 013I3SNVW SLOP ----------- 60'90S W1.01 A03H0 60'90S ION a:)LOAUI 60'90S NOINN H/M H1IM Ed SPOOR OOL9 T 6TSM 9ZOZ/LO/PO 133 00000 N011VIDOSSV 013IJSNVW SPLST ----------- 96 Z6L 1tl101 A03H0 96'Z6L ION as LOAOI 96'ZGL NOINO H/M HlIM ad SPOOR OOLB T ETSM 9ZOZ/LO/PO ANI 00000 NOI1VI00SSV 013I3SNVW 06L ----------- SE'609'9 1V101 A03H0 SE'609'9 ION a3LOAUI S£'609'9 ON3d30 H/M HIIM Nd OSOOTZ OOL8 T TZS6£T 9ZOZ/LO/PO 133 00000 ONNV V 33I1 1S3M 1V3N9 PLSEZ ----------- 60'ST6 1V101 A33H:) 60'ST6 ION 93LOAUI 60'ST6 1J0030 H/M H11M Nd SLOOTZ OOL8 T 8TS6£T 9ZOZ/LO/PO 133 T0000 AJN39V 3JN"MNI WA0 PSTPT ----------- E6'LEL'ET 1V101 A33HJ £6'LEL'£T ION 03L0AUI PE'SPZ S 9HOAS3S H1IM Nd 0600TZ OOLS E 66'PT6'£ S X313 H/M HIM 8d SHOW OOL8 Z 09'LLS'6 S X313 H/M HIIM ad 0900TZ OOL9 T OZS6ET 9ZOZ/LO/PO ld3 00000 NOSIAOV NVId VIN3133V0 EPPOZ ---------- 66'6ET'SE 1V101 A73H0 P6'6ET'SE ION UJLUAUI P6'6ET'SE M113a H/M H1IM ad STOOTZ OOL9 T L056ET 9ZOZ/LO/PO ANI 00000 W39I13N A1N000 ioisi fl ZOT 9ZOZ/LO/00 ASTP9Z 11NtlSNV14 ONOd HSVO 03100d - HSVO OOOPOT 0000 71N0000V HSV0 1SI-1 3010AN1 11V130 ` w `(IO Umol) Plol}suety Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 26415V 04/07/2026 898 MEA TEACHER ASSOCIATIO 00000 EFT 04/07/2026 139514 1 8700 210045 PR WITH W/H UNION 17,919.20 Invoice Net 17,919.20 CHECK TOTAL 17,919.20----------- 24639 WELLS FARGO 00000 EFT 04/07/2026 139522 1 8700 210075 PR WITH W/H DEDUCT 60,683.49 Invoice Net 60,683.49 CHECK TOTAL 60.683.49----------- Report generated: 04/08/2026 14:14 Page 4 user: 2826dfan•ington Program Io: apWarMt S abed xy Uol6ULJJUJ 0S.L000 Aq p04LJ0009 - 18Od38 d0 aN3 ra iu.i.wde :al aei6odd uoJ0up,eJpgZfl2 :aas0 Pv n 9Z02/80/40 :Paledaua6 ljodaH OEMs a 68'L£9'££9'bT 3JNV1V9 00060T 0000 1NnOJJV HSVJ 1V101 aNnj 6£'SOZ 9H0 A83S 9NIaN3dS X3Id -0600TZ-000-0000-0-00-0000-000-0-OOLS NIUIOHHIIM 1108AVd OOL9 OOLS 66'bT6,£ 1N3UN3d3a - H/M IBAVd -S800TZ-000-0000-0-00-0000-000-0-OOL8 NIaIOHHIIM II08AVd OOLS OOLB 09'LLS'6 aN3dS X31J - H/M IBAVd -0800TZ-000-0000-0-00-0000-000-0-OOL8 NIUIOHHIIM IIONAW OOL8 0018 US'86S'T9 3U IIONAVd - H/M IBAW -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIalOHH1IM IIONAVd OOLB 0018 S£'609'9 :) 03883d3a - H/M INAW -OSOOTZ-000-0000-0-00-0000-000-0-OOLB NIUIOHHIIM IIONAVd OOL8 OOLB 88'698'TZ S3nU NOINn - H/M IBAVd -S600TZ-000-0000-0-00-0000-000-0-OOL8 NIUIOHHIIM 1108AVd OOLS OOL8 V6'6£T'S£ INIMIdli3N - H/M IBAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAW OOL8 OOLS 9ZOZ/LO/b0 AST49Z :1NV88Vb% .kadwwns INVaadnn vw `(Io Umol) plellsuelN Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 04/09/2026 WARRANT: 2641MSV AMOUNT: $ 112.31 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: 04/09/2026 12:44 Page 1 Nor: 2826nmonbre110 Program In: apwarrnt Z B6Ed 1V101 epl - £ una LLOJAPd ST08 PM - £ una LLOJAed 6T08 Lm - £ una LLOJA2d £T08 lu,jvm a :al weI6aJd o��aapaanu9M : a n bb:Zl ll-daM OOOPOT 0000 1NnOJOV HSVO 09'Tb 9ZOZ/60/40 as 96S6£T 00000 1 S31VIS 031INn 9SL 40'0£ 9ZOZ/60/40 00 86S6£T 00000 0 3 W 8SL L9'00 9ZOZ/60/60 Oa L6S6£T 00000 0 SJ13SnH7VSSVW LSL (1Nnd HSV:) 03100d - HSVO 00060T 0000 :lNnOJOV HSV7 r1N3WW07-)133HO=1NnOWV s.: 31V0 3n0 '. 3dAl -Od 3DIOANI 'd +' 3WVN'800N3A-'800N3 9ZOZ/60/60 ASWTb9Z :1NV88Vb1 dW `(30 unnol) Piai;sueW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: UNDEFINED ACCOUNT. WARRANT: 2641MSV 04/09/2026 ,VENDOR G/L ACCOUNTS, R PO TYPE.: DUE DATE INVOICE/AMOUNT CHECK 'r k" END OF REPORT - Generated by Nicholas Monticello ** Report generated: 04/09/2026 12:44 Page user: 2826nmonticello Program Io: apoarrnt T a6ed 1., e,& :OI .e Oold aq-I l...gzsZ :USA 86.OT 92OZ/OT/h0 :pjlja..b ll.d.N :O11V09 1J313S :N39VNVW NMOI :1NVINOOJJV NMOI '031VOI0NI SNOI1VINdONddV 3H1 Ol 3WVS 3H1 39NVHD 0NV :01 31V93N99V 3H1 NI 9NIINNOWV 'S3WVN 3AIJJ3dS3N NI3H1 ISNIV9V 13S SWOS 3H1 1NVNNVM 9NI093NO3 3H1 NI 03WVN SNOSN3d 3H1 d0 HOV3 01 AVd :N3NOSV3N1 NMOI 3H1 01 6£'SLb $ :1NHOWV ZASWT49Z :INVNNVM 9ZOZ/OT/b0 :31V0 1NOd3N 1SI-I 1N"NVAA NOGN3A ` uu `(Io UMOl) plal;sueW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2641MSV2 04/10/2026 � CASH ACCOUNT: 0000 104000 758 M E D 00000 139697 757 MASSACHUSETTS D 00000 139696 756 UNITED STATES T 00000 139695 CASH ACCOUNT 0000 104000 Report generated: 04/10/2026 10:46 user: 2626nmonticel to program Io: apnarrnt CASH - POOLED CASH FUND DD 04/10/2026 53.06 8019 Payroll Run 3 - Wa DO 04/10/2026 77.69 8020 Payroll Run 3 - Wa DD 04/10/2026 201.13 8021 Payroll Run 3 - Wa wmmmmmmmmm TOTAL Page 2 JujivAe :OI.eA.,d B OEd oLLaapuaau9Z8Z :aasn £ 86:OT 9ZOZ/OT/h0 :Pala�aua6 »oJaa 99'SOT 1V101 J103H0 9N'SOT 9N'SOT 9696£T S9'L£ 1V101 JU3H0 S9'L£ S9'L£ 0696£T 4ON OOLOAUI ON333O H/M H1IM Nd OSOOTZ OOLN T 9ZOZ/OT/60 1d3 00000 ONNV T 33I1 1S3M 1V3N9 6LS£Z 4ON OoIAAUI 3NI13N H/M H1IM Hd STOOTZ OOL9 T 9ZOZ/OT/60 ANI 00000 W3NI13N uN000 IOlSINB ZOT NO3H3 "1N00WV/30IOANI 31VCI 300 3d.LL Od `'d SINHOOOV 1/9-NOON3A 9ZOZ/OT/60 ZASWT79Z 11NVNNVM ONOd HSVJ O3lOOd - HSVJ 00040T 0000 :lNOOOOV HSVJ 1SI-I 3010ANI llViM dW `CIO unroll plai;sueW Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 2641MSV2 04/10/2026 ORG ACCOUNT =AMOUNT LB BUDGET 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 37.65 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 105.86 CASH ACCOUNT 0000 104000 BALANCE 14,472,387.32 FUND TOTAL MEMIM 143 '�M-'ti,� .C, ...r. "� ,.<...-.,, �. ,::,, .,m. -.v,-` �..,_...0 ., rs.cvu✓ " rw: ,,.:- w r, �y; ['iRANO.`TOTALw .a. ,. o1 END OF REPORT - Generated by Nicholas Monticello ** Report generated: 04/10/2026 10:48 Page 4 User: 2826Dmoetic01. Program ID: apwarrnt