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HomeMy WebLinkAbout1645PT,TV,PS,SVTown of Mansfield WARRANT Date: May 5, 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 9 Amount Town -Payroll 2646PT Printed/TOTAL $1,014.275,56 TOWN Select Board Town - Medicare Memo Only Paid In TV Warrant $13,539,48 Total Gross Payroll: 1,027,815.04 2646TV Printed $152,620.43 Variance Town Withholdings - Vendor Chairperson $0.00 (Includes Medicare) Wire Transfers $183,117.33 Vice Chairperson: Total Town: $336,737.76 Clerk: Total Withheld (Less Fringe) 396+,852.39 Select Board Withheld Paid 335.737.76 In Escrow 61,114.63 Select Board: SCHOOL Select Board School Payroll 2645PS Printed / TOTAL : $1,926,406.83 School - Medicare Memo Only: Pa!d In SV Warrant $25.307.86 Total Gross Payroll: 1,961,714.68 2645SV Printed $136899.91 School Withholdings - Vendor Chairperson' (Includes Medicare) Wire Transfers $437,127.61 Vice Chairperson: Total School: $676,027.52 Clerk: Variance Total Withheld 745.739.12 $0.00 Withheld Paid 676,027,52 In Escrow 169,711.60 Select Board: Grand Total $3,891,296.00 TOwn Accountant IC as Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2645PT PAY PERIOD 04/17/2026 to 04/30/2026 YEAR 2026 PERIOD 11 EXPENDITURE ENTRIES SHORT DESC 2645PT ORG YEAR 2026 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 0114S100 01145100 01152100 01152100 01155100 01155100 0115S100 01155100 0115S100 01161100 01161100 01171100 01171100 01175100 0117S100 01175100 01175100 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 11 S11010 511080 511010 511030 513000 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 511030 511080 511010 511080 S13900 514200 S11010 511030 S11050 511010 S11020 S11030 S11050 511080 S12010 513000 51300S 513010 S13020 513030 S13040 513055 513505 513510 513520 513525 513535 513S55 Report generated: 05/05/2026 12:45 user: 2626dfarrington program 10: prjournl 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 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 POLICE - SALARIES CHECK DATE 05/07/2026 GL EFF DATE 05/05/2026 REFERENCE 2645PT REFERENCE2 22645PT GL EFF DATE TWN MGR - MGMT SALARIES TWN MGR - CLERICAL TOWN ACCT - MGMT SALARIES TOWN ACCT - TECHNICAL SUP TOWN ACCT - UNSCHEDULED 0 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 MON BLDGS - MNGMNT SALARI MUN BLDGS - TECHNICAL SUP MUN BLDGS - STAFF SALARIE POL - MANAGEMENT SALARIES Pot - SUPERVISORY SALARIE Pot - TECHNICAL SUPPORT POL - UNIFORMED STAFF SAL POL - SECRETARIAL/CLERICA POL - TEMPORARY SUPPORT POL - UNSCHEDULED OT Pot - UNSCHED OT-PRISONER POL - UNSCHED OT-INVSTGTI POL - UNSCHED OT-ADMIN POL - UNSCHED OT- SICK 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 POL - SCHEDULED OT-COMM S POL - SCHED OT FRONT DESK 6,326.92 6,890.84 4,783.30 3,039.78 857.73 4,313.80 2,S65.32 4,398.70 3.224.88 7,463.25 1.482.00 1,186.09 4.144.17 3,498.40 3,711.SO 434.42 S97.S4 3,539.88 2,632.00 4,218.80 2,S65.31 5,282.70 2,SO1.38 211.38 176.15 2,474.39 704.89 2,779.28 31,215.84 28,355.37 2,710.97 106,S52.00 20,505.91 328.46 43.83 108.98 3,536.20 79.89 1,097.34 7,647.49 521.83 6,632.30 5,756.67 6,731.23 550.83 381.31 1,729.30 Page luino(i0 :al m,bwd a0ed uoJ6nL 4139ZRZ :aasn SS:ZT 9ZOZ/SO/50 :Pajedaua6 ajodaA 8Z'E00'S 3INVIVS 1k'OSIA113dnS - 911 53INVlVS - ANVN911 OZOTTS 00TOT9TO 08'8TZ'b S3ISVIVS 1N3W39VNVW - 8Il S3I8tllV5 - A8tl88I1 OTOTTS 0OT0T9TO b8'EST S0NUXIS - S3A8S :)OS S3IdVIVS - S33IA83S IVIJOS 0096TS OOT6b5TO Ob'T49 OddnS kdVdOdW31-S3AlS :)OS S3IdVIVS - S33IAnS IVI30S OTOZTS 001665TO 00'TTL'Z VIVS ANSANdnS - S3ANS 30S S3IWIVS - 533IAN3S IVI30S OZOTTS OOT6MTO OL'68Z'£ 31dVIVS 1N3W39VNVW - S13A S3INVIVS - SNVN313A OTOTTS OOTEVSTO 96'SOS'Z 1NOddnS ANVNOdW31 - VO7 53INVIVS - 9NI9tl NO II3Nn03 OTOZTS OOTTbSTO 88'f8T'b 1NOddnS HAI - VO3 S3INVIVS - 9NI9tl NO II3NnOJ OTOTTS OOTTbSTO 0£ Z6L'Z 3IdVIVS ANOSIA83dn5 - V03 S3INVIVS - 9NI9tl NO IL7Nn03 OZOTTS OOTT4STO 06'6Z£'E 5918VIVS 1NW9NW - VO3 S3INVIVS - 9NI9tl NO II3Nn03 OTOTTS OOTTbSTO T9'954 AVd 30VN9 d0 lnO - H09 S3INVIVS - H11V3H d0 ONV09 OTZZTS OOTZTSTO 09'968 V3I83I3/IVINV13N33S - H08 S3INVIVS - HlIv3H d0 ONVO9 080TTS OOTZTSTO TV'L6Z'b S3I8VIVS 1N3W39VNVW - H09 S3INVIVS - H1IV3H d0 ONVO9 OTOTTS OOTZISTO 8£'84 Vd 3OVN9 d0 1nO - 1NW H3A INVIVS - 33NVN31NIVW 3I3IH3A OOZZTS OOTSZbTO OL'bZ 10 03H3SNn - 1NW H3A INVIVS - 3ONVN31NIVW 313IH3A 000£TS OOTSZVTO 8Z'6L5'S S31NVIVS ddtl1S - 1NW H3A INVIVS - 3DNVN31NIVW 313IH3A OTOTTS OOTSZbTO £8'6TZ'£ 1VS A80SIAN3dnS - 1NW H3A INVIVS - 33NVN31NIVW 313I43A OZOTTS OOTSZPTO 96'ZT£ WI1N3AO 031nO3H3SNn - AMH S3INVIVS - AVMH9IH OOOETS OOTOZbTO 00'490'T 33IAN3S IVNOSV3S - AMH S3IdVIVS - AVMH9IH OTOZTS OOTTZZTO 90'.Z£8'Z V3I83I3/IVINV13N33S - 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38Id S3INVIVS - 3NId SOSETS OOTOZZTO 09'ZZ6'8 10 031n03H35 - 3NIj S3"V1VS - 3NId OSOETS OOTOZZTO SO'EEZ 1V83N39-10 03H3SNn - 3NIj S31NVIVS - 3NIj OZOTTS OOTOZZTO t6Z'OL6 IV3 NId-10 03H3SNn - 3NI3 5328V1V5 - 3NI3 STO£TS OOTOZZTO T6'ZOL'S INS83d-10 03H3SNn - 38Id S3INVIVS - 3NIj SOOETS OOTOZZTO S4'TO6'OT 10 031nO3H3SNn - 38Id S3INVIVS - 3NIj 000£IS OOTOZZTO £Z'8£L'Z 3IN3I3/IVINV13N33S - 3NI3 S3I8VlV5 - 3NI3 080TTS OOTOZZTO W SW % VS ddV1S 03WHOAINn - 38I3 S3INVIVS - 3NIj OSOTTS OOTOZZTO ZL'OEW Et, INVIVS ANOSIAd3dnS - 38Id S3INVIVS - 3NId OZOTTS OOTOZZTO ZS'ZET'ET 3I'dVIVS 1NRW39VNVN - 3NId S31NVIVS - 3NId OTOTTS OOTOZZTO 00'86£ 3AI133108d/WNOdINn - 10d S3SN3dX3 - nXIOd 00£LSS OOZOTZTO 00'000'TT SS3N1Id 'IV3ISAHd - 10d S3I11VIVS - 33I10d OS96TS OOTOTZTO Z6'9LS SON3dIlS - 10d S3INVIVS - 33IIOd 0096TS OOTOTZTO TL'699 AVd 30V89 d0 lnO - 10d S31NVlVS - 33IIOd OTZZTS OOTOTZTO 133 CONd 133180 9N0 1dSh9ZZ Z33N3N3d3N 1dS69Z 3S30 INOHS ld$b9Z 33N3N3d38 MSIN3 3NnlION3dX3 9ZOZ/SO/SO 31V0 dd3 19 TT OOIH3d 9ZOZ NV3A 9ZOZ/LO/SO 31V0 833H3 9ZOZ/0£/00 01 9ZOZ/LT/40 O0x83d AVd 1d S49Z 1NV88VM M33M-18 NM01 :lt/ unor NOI1f181a1S1a a3003-1 -lVN3N3°J Ml ®, M dW `(10 unnol) Alai;suety Mansfield (Town Of), MA e3�.I���A��ZrT�7��3�L1�j7L�Ii<PI�11(:7d/_\�iIC�1��I�I3Q�i9� 1 WARRANT 2645PT PAY PERIOD 04/17/2026 to 04/30/2026 CHECK DATE 05/07/2026 YEAR 2026 PERIOD 11 GL EFF DATE 05/05/2026 EXPENDITURE ENTRIES REFERENCE 264SPT SHORT DESC 2645PT REFERENCE2 22645PT ORG OBJECT PROJECT •' 01610100 511030 LIBRARY — SALARIES LIB — TECH SUPPORT 12,230.53 01910150 517020 EMPLOYEE BENEFITS — TOWN EMP BEN — TWN MEDICARE/CA 13,539.48 019101SO 517SOO EMPLOYEE BENEFITS — TOWN EMP BEN — TOWN OTHER 4,448.67 21512002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST — SALARY 3,272.43 22210001 510000 ENFORCE MOBILIZATION ENFORCE MOBILIZATION—SALA 3,420.92 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT — RE 3,627.87 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT —SAL 689.80 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.31 25240001 510000 INSPECTIONS INSPECTIONS —SALARIES 35,805.90 25630001 S10000 PARKS & REC PARKS & REC — SALARIES 6,370.36 • e 35450009 510000 DUSTIN & PRESCOTT WELL DUSTIN PRESCOTT PFAS—SALA 2,900.27 354SO010 510000 ALBERTINI WELL AS M3 1/25 ALBERTINI—SALARIES 5,545.76 35450011 580000 SPRING ST—WTR MAINS A6 M3 4/ SPRING ST WTR MAIN —CAP OU 476.00 60440100 511010 SEWER — SALARIES SWR — MANAGEMENT SALARIES 15,434.76 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 12,562.00 60440100 S11080 SEWER — SALARIES SWR — SECRETARIAL/CLERICA 594.00 60440100 513000 SEWER — SALARIES SWR — UNSCHEDULED OT 2,480.25 60440100 513050 SEWER — SALARIES SWR — SCHEDULED OT 3,207.41 60440100 514200 SEWER — SALARIES SWR — OUT OF GRADE PAY 66.50 60440100 514900 SEWER — SALARIES SWR — SCADA DIFFERENTIAL 1,962.10 60440100 519300 SEWER — SALARIES SWR — UNUSED VAC BUYBACK 1,063.02 60440150 517500 SEWER — EMPLOYEE BENEFITS EMP BNFTS — SWR OTHER 185.00 Iffmiriumm 61450100 511010 WATER — SALARIES WTR—MANAGEMENT SALARIES 11,123.00 61450100 511020 WATER — SALARIES WTR—SUPERVISORY SALARIES 12,004.47 61450100 511040 WATER — SALARIES WTR — PERSONNEL/HR DEPART 800.40 61450100 511050 WATER — SALARIES WTR—PUBLIC WORKS STAFF 20,324.00 61450100 511080 WATER — SALARIES WTR—SECRETARIAL/CLERICAL 3.600.29 61450100 513000 WATER - SALARIES WTR-UNSCHEDULED OVERTIME 9,829.30 Report generated: 05/05/20Z6 12:45 Page 3 User: 2626dfarington Progran, ID: prjooral ti a6Ed 4E'689'OT SIIV130 3NId bT'L£L'£b SlIV130 3JIlOd TS'TES Ane VJVA-3AN353N S9V dWOJ SOMI AON39V SONnd AJN39V 3AN3S3N 59V dWOJ 1u,aoCad :al me'6oid o016-!11e p9hZ :aasn "ZI 920Z/so/so lJodaN OZZ85Z 0068 OTZ85Z 0069 OOb6TS T00£ZTE8 6L'ZE9'6 S3NIl OV3HN3AO '1NIVW-OOZ S3NII OV3H83AO dO 1NIVW OOOOTS E6SZ096L SL'bLS -MW3sdn9WI3M 9nIO HIIV3H 1N3W3SNn8WI3N MID HIIV3H OOSLTS ITZ9Z6ZL WOO 3JNVNOSNI IV1N30 Q H1lV3H 3JNVNnSNI HIIV3H OOSLTS O£T9Z6ZL 06'008 53JNn053N NVWOH NMO1 dX3 IVN3N39 US MIS - IVS OOOOTS T6SOE6TL bZ'bE5,6 S1IV13O 33I10d S3NIl OV3HW3AO 30 1NIVW OOOOTS WIMTL LS'Z6S'£ AVd AHOIN3ANI dX3 IVN3N39 002 MIS - IVS OOOOTS 0OZOE6TL T£'Zbb"bT AVd N39 R NIWOV IVN3N99 ONV NIWOV - IVS OOOOTS OOZOZGTL T8'ZLO'9T AVd 33IAN3S N3WOISOJ OIIJ3IIOJ SON033N ISM - IVS OOOOTS OOZE06TL bE'86£'bE 3Nll OV3HN3AO 3DNVN31NIVW 3NI1 OV3HH3AO 30 1NIVW - IVS OOOOTS OOZE6STL LS'895'9T 3JNVN3INIVW NOI1n9IN1SIO dX9 S3IlddnS NOIltlN3dO - IVS OOOOCS OOZZ8STL S9'98C'9 d SNOI1VN3dO NOI1nSIHISI0 N09V1 NOI1VN3dO - IVS OOOOTS OOZTBSTL 68'b£8'OZ d NAdnS N33NI9N3 ONV 3NII 33N29N3 AdnS NOI1VN3dO - IVS OOOOTS 0OZ08STL 96'88Z IVJIN3lJ/IVINV1311J3S-1dNV S3INVIVS - 1NOd'dIV 080TTS OOTMIS9 nuolummummmmm 08'99Z NVd3O NH/13NNOSN3d - OXNd S3INVIVS - 9NIXNVd OWITS OOTIROP9 90'Z£8,Z 1NOddnS IVJINHJ31-9ENd S3ISVIVS - 9NDINVd 0£OTTS MUM 00'8£6'T ASS HJ31/IVNOISS330Nd-N1M S3SN3dX3 - N31VM OOOOES OOZOS6T9 00'SOT N3H10 S M - S13N9 dW3 S1I33N39 33AOldW3 - N3lVM OOSLTS OSTOSbT9 L8'8b6'T V9An9 NOIIVJVA 035nNn-N1M S31MVIVS - N31VM OOE6TS OOTOSK9 89'569'T IVI1N3N333I0 VOVJS-N1M S31SVIVS - N31VM 0066TS 00TOS7T9 b5'S6 AVd 3OVN9 30 ln0-N1M 53INVlVS - N31VM OMITS 00TOSbT9 L8'S00'£ 3WI1N3AO 031na3H3S-diM 53INVIVS - N31VM OOS£TS OOTOS6T9 • ljm I• • .• 1J3CONd 103190 9NO 1d5b9ZZ Z3JN3N3d3N 1dSb9Z 3JN3N3d3N 9ZOZ/SO/SO 31V0 333 19 1dSt,R J530 1NOH5 S3IN1N3 3NnlION3dX3 TT OOIN3d 9ZOZ NV3A 9ZOZ/LO/SO 31VO 71J3HJ 9ZOZ/0£/60 03 9ZOZ/LT/60 00IN3d kVd 1d S49Z 1NVHNVM M33M-18 NMOl :TdNtinor Noansw.Ls1a U30431 lVU3N3J VIN `00 uMOD pla1}suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2645PT PAY PERIOD 04/17/2026 to 04/30/2026 PAYROLLD• O BE CREATED 0 [VENDOR .':REMIT NAME ,WITHOLDING rORG/Oe1/PRO7 AMOUNT 13 AFSCME COUNCIL 93 8700-210045- 1,007.37 Total for vendor/remit: 13/0 1,007.37 95 BOSTON MUTUAL LIFE INS. CO. 8700-210OS6- 525.32 Total for vendor/remit: 95/0 525.32 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 77,547.67 Total for vendor/remit: 102/0 77,547.67 386 MANSFIELD POLICE ASSOCIATION 8700-210045- 1,320.00 Total for vendor/remit: 386/0 1,320.00 403 COMMONWEALTH OF MASSACHUSETTS 8700-21009S- 860.00 Total for vendor/remit: 403/0 860.00 514 PERMANENT FIREFIGHTERS ASSOC 8700-210045- 4,926.60 Total for vendor/remit: 514/0 4,926.60 618 S P E A 8700-210045- 48.00 Total for vendor/remit: 618/0 48.00 680 UNITED STEELWORKERS OF AMERICA 8700-210045- 2,132.87 Total for vendor/remit: 680/0 2,132.87 756 UNITED STATES TREASURY 8700-210005- 107,885.77 Total for vendor/remit: 756/0 107,885.77 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 44,075.87 Total for vendor/remit: 757/0 44,075.87 758 M E D 8700-210060- 27,078.96 Total for vendor/remit: 75810 27,078.96 2935 STATE OF RHODE ISLAND 8700-21009S- 400.00 Total for vendor/remit: 2935/0 400.00 3403 HEALTHEQUITY INC 8700-210081- 2,816.73 Total for vendor/remit: 3403/0 2,816.73 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- 185.70 Total for vendor/remit: 13749/0 185.70 14154 DVM INSURANCE AGENCY 8700-210075- 184.20 Total for vendor/remit: 14154/0 184.20 Report generated: 05/05/2026 12:45 User: 2826dfarrington Program ID: prjournl CHECK DATE 05/07/2026 Page 5 9 BOEd 9ZOZ/LO/SO 31V0 >ixmD tudno[jd :01 meJ6oJd u016uw"jp9Z9Z :aasn w a 9ZOZ/SO/SO :Paludaua6 3lodaN OZ'8T£'T9 0/6LS£Z .zimad/dopuOA d04 Le101 OZ'8T£'T9-OSOOTZ-OOL8 O:) SO klInNNV '8 3dIl 1S3M 1V389 bLS£Z P8'0601£ 0/£bbOZ :l�waJ/JOPUUA J03 Le101 08'T9-T600TZ-OOL8 ZE'Z66-9800TZ-OOL8 ZL'98S'Z -T800TZ-OOL8 7NI 'S80SIAOV NVId VI8313AW) £640Z NOOWV COdd/C80/9HOa 9NIMOH1IM 3WVNr ID138 ::-800N3 031V389 38 01 S33IOANI 800N3A 1108AVd 9ZOZ/O£/b0 Ol 9ZOZ/LT/60 OOI83d AVd - ld Sb9Z 1NV88VM 1133M-18 NMOI :"IVNimof Nounewisia N30031 "I` N3N3°J MW `(Io uMol) P1811sueW Mansfield (Town Of), MA ►VA4.I.1•1ZATRA �:?-A L',rMIR&]A0: 11•]:;ky DATE: OS/05/2026 WARRANT: 264STv AMOUNT: 4 335,737.76 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: 05/OS/2026 13:52 Page 1 user: 2926dFarrington Program I0; apwarrnt avjjYS,de :ai .e,fio,d u016uuJe;P9ZSZ :aasn ZS:fT 9Zo2/SO/5o :Paleaau.6 »ad.s 1V101 REMMMEMEM 00040T 0000 1NnOJJV HSV7 phi - Z unb LLOJARd S909 LL'S88'LOT 9ZOZ/SO/50 as 6060VT 00000 1 S31VIS a31INn 9SL PM - Z una LLoJAed P908 00'006 9ZOZ/SO/SO as ZT60bT 00000 3aOH8 d0 31VIS S£6Z eM - Z unH LLojAPd £908 L8'SLO'44 9ZOZ/SO/50 Oa OT606T 00000 0 S1135nH:)VSSVW LSL UM - Z una LLojAPd Z908 96'8LO'LZ 9ZOZ/SO/SO as MOM 00000 a 3 w 8SL eM - Z una LLojAed T909 £L'9T8'Z 9ZOZ/50/SO as £T600T 00000 NI Alln03H11V3H £06£ eM - Z Una LLoiAPd 0908 00'098 9ZOZ/50/SO (10 S0606T 00000 j0 HllV3A1NOWWO:) £Ob aNnd HSVJ 03100d - HSV3 OOOVOT 0000 :lNnOJJV HSV7 9ZOZ/50/SO AlS49Z :INVa11VM 1SI"l 3010ANI dlVd3Nd b'W `(Io Umol) plel;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2645TV 05/05/2026 rr• r •r r r r r 13 AFSCME COUNCIL 93 00000 EFT 05/05/2026 140901 1 8700 210045 PR WITH W/H UNION 1.007.37 invoice Net 1,007.37 CHECK TOTAL 1,007.37----------- 95 BOSTON MUTUAL LIFE INS 00000 INV O5/05/2026 140902 1 8700 210056 PR WITH W/H VOL 525.32 invoice Net 525.32 CHECK TOTAL 525.32----------- 102 BRISTOL COUNTY RETIREM 00000 INV 05/05/2026 140903 1 8700 210015 PR WITH W/H RETIRE 77,547.67 Invoice Net 77.547.67 CHECK TOTAL 77,547.67----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 05/05/2026 140917 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 05/05/2026 140914 1 8700 210056 PR WITH W/H VOL 333.66 invoice Net 333.66 CHECK TOTAL 333.66 ----------- 14154 DVM INSURANCE AGENCY 00000 EFT 05/05/2026 140916 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 05/05/2026 140918 1 8700 210050 PR WITH W/H DEFERD 61,318.20 invoice Net 61,318.20 CHECK TOTAL 61,318.20----------- 13749 I.B.E.W. LOCAL 104 00000 INV 05/OS/2026 140915 1 8700 210045 PR WITH W/H UNION 185.70 invoice Net 185.70 CHECK TOTAL 185.70----------- 386 MANSFIELD POLICE ASSOC 00000 EFT 05/OS/2026 140904 1 8700 210045 PR WITH W/H UNION 1,320.00 Invoice Net 1,320.00 CHECK TOTAL 1,320.00 Report generated: 05/05/2026 13:52 Page 3 User: Z826dFarrington Program ID: apWarrnt auddemde :OI med Fiord ry abed IOU tad e4p9Zez :dasn 2 S:£T 9202/SO/SO :Paleaaua6 Td otlaa l 9 ----------- L8'UT'Z 1V101 )IJ3HJ L8'Z£T'Z laN @DLOAUl LH'Z£T'Z NOINO H/M HlIM Ad Sb00TZ OOL8 T 90606T 9ZOZ/SO/SO ANI 00000 d0 S83JI80M1331S 031IN0 089 ----------- 00'8V 1tl101 AJ3H9 00'86 aaN BDLOAUl 00'86 NOINO H/M HlIM Ad Sb00TZ OOL8 T L0606T 9ZOZ/SO/SO l33 00000 V 3 d S 9T9 ----------- 09'9Z6'4 1tl101 A:)aH9 09'9Z6'0 IaN BDLOAUl 09'9Z6'b NOINO H/M H1IM 8d SbOOTZ OOL8 T 906OPT 9ZOZ/SO/50 ld3 00000 S831H9Id38Id IN3NVWN3d VIS �... 1 .� 1 1. .19 9ZOZ/SO/SO AlSb9Z 11NVHHVM ONN HSV9 03100d - HSVJ 00060T 0000 71N00»V HSV7 1SIl 3010ANI 1Ib133 vw `(d0 UMOD plel;suew Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 2645TV 05/05/2026 8700 870D PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 77,547.67 8700 870D PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 9,620.54 8700 870D PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 61,318.20 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210056- PAYRL W/H - VOLUNTARY 858.98 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- 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,S86.72 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 61.80 FUND TOTAL I ' CASH ACCOUNT 0000 104000 BALANCE 36,494,509.95 I 1 ** END OF REPORT - Generated by Denise Farrington ** Report generated: 05/OS/2026 13:52 Page 5 user: 2826dfarrington Program ID: apwarrnt Mansfield (Town Of), MA. GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 264SP5 PAY PERIOD 04/17/2026 to 04/30/2026 CHECK DATE OS/08/2026 YEAR 2026 PERIOD 11 GL EFF DATE 05/05/2026 EXPENDITURE ENTRIES REFERENCE 2645PS SHORT DESC 2645PS REFERENCE2 12645PS ORG OBJECT PROJECT •' YEAR 2026 PERIOD 11 GL EFF DATE 05/05/2026 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 1,832,352.82 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 2,800.00 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 240.00 019201SO 517025 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 25,307.SS 01920150 517500 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHOOL OTHER 3,222.19 • • 21300000 510000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 11,299.59 21300000 511031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,731.66 21300000 511031 26226 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1.432.08 • • 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 5,579.57 IM1171100 VAM 24230591 510000 CHOIC SCHOOL CHOICE - PROF SALARIE SCHOOL CHOICE - PROF SALA 8,696.27 24230S92 510000 TUIT PROF SALARIES SPED & TUITION - PROF SAL 4,709.S3 24411092 510000 TUIT CUST WAGES SPED & TUITION - CUST WAG 897.28 24351055 510000 ATRV SCHOOL REVOLVING SALARIES 1,125.66 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 2,148.80 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 10,561.48 24411095 510000 ADULT CUST WAGES ADULT ED - CUST WAGES 2,144.00 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 4,486.40 12111"I'mcdVA 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 28,330.87 26411095 S10000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 2.405.43 Report generated: 05/06/2026 10:03 Page 1 user: 2826dfarrington Program ID: pri OLIrni Z B6Ud 9ZOZ/80/SO 31V0 JU3H3 £unwCJd :UI meJ6oJd Uo16uiJ.m3P92HZ uasn £0 bT 9Z02/90/SO :PaleJaua6 1Jod.N ZU EE9'9 0/PLSEZ :1UUaJ/J0PU8A Jo-4 LE101 Z£'EE9'9 -OSOOTZ-OOL9 03 SNI AIIONNV y 3JIl ISM 1V3N9 bLSEZ E6'LEL'ET 0/EPPOZ :1LWaJ/JOPUaA J01 LE1o1 PE'SPZ -0600TZ-OOLV 66'PT6'E -S800TZ-OOL8 09'LLS'6 -0800TZ-OOL9 3NI 'SNOSIAOV NVId VIN313dV3 MR 9P'6Z5 0/SPL8T RIWaJ/JopuaA J03 LE101 90'6Z5 -SPOOTZ-OOL8 IAN3S OOOd d0 NOIIVIJOSSV 013IJSNVW SPL8T E9'E00'T T/PSTPT :1lWaJ/J0pu0A Jof LE101 E9'E00'T -SLOOTZ-OOL8 A3N39V 33NVNOSNI WAO T PSTPT ZT'81,T 0/PP66 :jtW0J/J0pu0A Jo} LE101 ZT'80T -SPOOTZ-OOL8 SN3AIN0 SN9 SNO1V3NO3 OI3I35NVW PP66 OS'ZLP 0/SLOP !jlW0J/J0PUUA J01 LE101 OS'ZLP -SPOOTZ-OOL8 9NIOlI09 30SSV SNO1V30O3 013IASNVW SLOP 9P'TSE'P 0/EOPE :11N0J/J0puaA J01 LE101 6T'ZZZ'E -1800TZ-OOL8 LZ'6ZT'T -0900TZ-OOLS 3NI A1I003H11V3H EOPE OZ'616'LT 0/868 :I�WW/JopuaA Jo} LE101 OZ'6T6'LT -SPOOTZ-OOL8 S300 NOI1VI30SSV N3H3V31 V3W 968 96 Z6L 0/06L .1�W0J/J0puaA JO} LE101 96'Z6L -SPOOTZ-OOLU 3INVITH33S j0 NOI1VI30SSV 013I3SNVW 06L OL4ST9'OS 0/8SL :l LW0J/J0PUOA JOI LY101 OL'ST9'OS -0900TZ-OOLS 0 3 W 85Z 6L'ZTO'6L 0/LSL :4}WUJ/J0PUUA Jo} LE101 6L'ZTO'6L -0100TZ-OOLS AMIMH d0 1d30 S113SOH3VSSVW LSL 60'TSS'£PT 0/9SL :11WW/JopuaA J01 LE1O1 60'TSS'EPT -S000TZ-OOL8 ANOSV3N1 S31VIS a31IN0 9SL LS'96S'6ST 0/6P9 [1twad/JopuaA Jo} LE101 LS'96S'6ST -STOOTZ-OOLS S 1NM3NI13H SN3H3V31 S113SOH3VSSVW 609 TO'TEO'Z 0/Z8E :JlW8J/JopuaA Jo} LE101 TO'TEO'Z -SPOOTZ-OOL8 30SSV SOIV IVNOI13HN1SNI O13I35NVW Z8E L9'LTT'SE 0/ZOT .1iWOJ/JopuaA JO} LE101 L9'LTT'SE -STOOTZ-OOL8 W31SAS 1N3W3NI13N AINNO3 IOISINe ZOT NOOWV =CONd/C90/9N0-9NIOIOHIIM 3WVN 'IIItl37'SNWN3 WU 9ZOZ/OE/PO O1 9ZOZ/LT/PO OOIN3d AVd SdSP9Z 1NVNNVM 3M-18 "IOOHaS IVN2 nor Noune12l1S1a 2i3Ja3'1-IVN3N3J vw `(30 Umol) P1811SUew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2645PS PAY PERIOD 04/17/2026 to 04/30/2026 CHECK DATE 05/08/2026 PAYROLL VENDOR INVOICES TO BE CREATED 24639 WELLS FARGO 8700-210075- 60,514.11 Total for vendor/remit: 24639/0 60,514.11 Report generated: 05/06/Z026 10;03 Page 3 user: Z826dfar•i nyton Program ID: prjournl [ a6Ed lueiemde :ax we�0o�d uol0uuJe;p9Z8Z :ease @:TT 9ZOZISOLSO :PaTee aua6 leuday ONVO9 1J3135 H39VNVW NMOI 1NVINNOJJV NMOI 031VJIONI SNOIIVINdONddV 3H1 01 3WVS 3H1 3917VHJ ONV :01 31V93899V 3H1 NI 9NIINOOWV 'S3WVN 3AIIJ3dS3N NI3H1 ISNIV9V 135 SWOS 3H1 1NVNNVM 9NIO93NO3 3H1 NI 03WVN SNOSN3d 3H1 30 HJV3 01 AVd N3NNSV3N1 NMOI 3H1 OI ZS'LZO'9LS $ :1NOOWV ASSb9Z :1NVNNVM 9ZOZ/SO/SO :31VO INOd3N ISI 1 1Ntt2 NVM NOoN3A `dW `(30 uMOD plellsuuw Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 26455V 05/05/2026 ENDOR'VENDOR'NAME R ' -INVOICE POI ;TYPE DUE SDATE 'AMOUNT :':CHECK COMMENT k. CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 3403 HEALTHEQUITY IN 00000 140992 DD OS/OS/2026 4,351.46 8066 Payroll Run 1 - Wa 758 M E D 00000 140989 DD 05/05/2026 50,615.70 8067 Payroll Run 1 - Wa 649 MA TEACHERS RET 00000 140986 DD 05/OS/2026 IS9,596.57 8068 Payroll Run 1 - Wa 757 MASSACHUSETTS D 00000 140988 DD 05/05/2026 79,012.79 8069 Payroll Run 1 - Wa 756 UNITED STATES T 00000 140987 DO 05/05/2026 143,551.09 8070 Payroll Run 1 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 05/06/2026 11:47 Page 2 user: 2826dfarrington Program in: apwarrnt luJ,.& :UI WeJ60Jd £ aOEd u016o Ulu jp9Z9Z :JasO L6:TI 9ZOZ/90/SO llodaa ----------- TO'TEO'Z 1V101 X33HJ TO'TEO'Z ION a3LOAUI TO'TEO'Z NOINn H/M HiIM 8d SPOOR OOLB T S86OPT 9ZOZ/SO/SO In 00000 VNOI17n81SNI 013Ij SNVW Z8E ----------- ZT'8PT 1V101 H33HJ ZT'8PT ION ZDLOAUI ZT'8PT NOINn H/M HIIM 8d SPOOTZ OOL8 T P660PT 9ZOZ/50/SO Ida 00000 na S801VJn03 G13IdSNVW PP66 ----------- OS'ZLP IVIOI AJ3HJ OS'ZLP ION a3i0AUI OS'ZLP NOINn H/M HilM ad SPOOTZ OOLB T E6606T 9ZOZ/SO/SO Ida 00000 SV SHOIVJn03 013Id SNVW SLOP ----------- 9b'6Z5 1tl101 A33HJ 96'6ZS laN 33LOAUI 9P'6ZS NOINn H/M HIIM 8d SPOOTZ OOL9 T 9660PT 9ZOZ/SO/SO 1d3 00000 NOIIVIJOSSV 013Id SNVW SPL8T ----------- 96`Z6L 1V101 XJ3HJ 96'Z6L laN 03LOAUI 96 Z6L NOINn H/M HIIM 8d SPOOTZ OOL8 T 0660PT 9ZOZ/SO/SO ANI 00000 NOIIVIJOSSV 013Ij SNVW 06L -""------ ZE'££9'9 1V101 AJ3HJ ZE'EE9'9 laN UDLOAUI ZE'E£9'9 O83d30 H/M HIIM 8d OSOOTZ OOL8 T 8660PT 9ZOZ/SO/SO 1d3 00000 nNNV '8 3dIl 1S3M 1V389 PLS£Z -""------ E9'£00'T 1V101 51J3HJ E9'EOO'T laN a3LOAUI £9'£00'T 1JnO30 H/M HlIM 8d SLOOTZ OOLS T S660PT 9ZOZ/SO/SO IJ3 T0000 AJN39V 3JNVanSNI WAO PSTPT ----------- E6'L£L'ET 1V101 XJ3HJ E6'LEL'ET WN 03LOAUI VE'SPZ S 9HJA83S HIIM 8d 0600TZ OOL8 £ 66'PT6'E S X31d H/M HIIM ad S800TZ OOL8 Z 09'LLS'6 S X31d H/M HIIM 8d 0800TZ OOL8 T Z660PT 9ZOZ/SO/SO ld3 00000 80SIAUV NVId VI8313JVJ £PPOZ ----------- L9'LTT'SE IVI01 >U3HJ L9'LTT'S£ ION 03LOAUI L9'LTT'SE 38213N H/M HilM 8d STOOTZ OOL8 T P960PT 9ZOZ/SO/SO ANI 00000 W3dl13N AINnOJ IO15INa ZOT 9ZOZ/SO/SO ASSb9Z :1N"HVM ONn3 HSVJ 03100d - HSVJ OOObOT 0000 :lNnOJJV HSVJ 1SI"I 3010ANI 11VI34 ` w `(Io uMoy) plal;suuw Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 898 MEA TEACHER ASSOCIATIO 00000 EFT 05/OS/2026 1 8700 210045 PR WITH W/H UNION Invoice Net 24639 WELLS FARGO 00000 EFT 05/05/2026 1 8700 210075 PR WITH W/H DEDUCT Invoice Net WARRANT: 26455V 05/05/2026 140991 17,919.20 17,919.20 CHECK TOTAL 17,919.20 140999 60,514.11 60,514.11 CHECK TOTAL 60,514.11 Report generated: 05/06/2026 11:47 Page 4 user: 2826dfarrington Program ID: apwarrnt S abed UO46u Ljjej astuea Aq pazeJaUag - l'0d3M AO ON3 yy auajeeme :GI -eJfMd e016uujejp9ZEZ :Jasn I V:TT 9Z0Z/90/SO ]dodaN 08'L48'8LS'6Z 3JNVIVS 00040T 0000 1Nn0DJV HSVJ ..: 1V1O1 ONOj 4E'S6Z 9HJ AM3S 9NION3dS X31J -0600TZ-000-0000-0-00-0000-000-0-OOLQ NIOIOHHIIM IIOMAVd OUS OOZ9 66'bT6'£ 1N30N3d30 — H/M IMAVd -S800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOMAVd 0018 0018 09'LLS'6 ON3dS XTH — H/M IMAW -0800TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOMAVd OOLS 0019 bL'LTS'T9 30 IIOMAVd — H/M IMAW -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOMAVd OOL8 OOLB Z£'EE9'9 7 O3MM3j3O — H/M IMAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOMAVd OOL8 OOZ8 SZ'£68'TZ 53n0 NOINN — H/M IMAVd -S400TZ-000-0000-0-00-0000-000-0-0018 NIOIOHHIIM IIOMAVd OOL8 OOL8 L9'LTT'S£ 1N3W3MI13M — H/M IMAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOMAW OOL8 OOLB 9ZOZ/50/50 ASS49Z :INVMMVM 1`8dwwns J.NV8UVM VW `(10 Unnol) PIGIISUBW