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HomeMy WebLinkAbout2649PT,TV,PS,SV and 2648M2Town of Mansfield WARRANT Date: June 2, 2026 Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective Payroll FY 2026 names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts Indicated. Warrant It Amount Town - Payroll 2649PT & 2648M2 Printed / TOTAL ` $1,363,748.72 TOWN Select Board Town - Medicare Memo Only: Palm In TV Warrant Total Gross Payroll: 1,382,193.63 $18,444.81 Variance Town Withholdings - Vendor 2649TV Printed $205,687.83 Chairperson: $0.00 (Includes Medicare) Wire Transfers $290,356.82 Vice Chairperson: Total Town: $496,044.66 Clerk: Total Withhold (Loss Fringe) 561,288.12 Select Board: Withheld Paid 496,044,65 In Escrow 65,243.47 Select Board: SCHOOL Select Board School Payroll 2649PS Printed/TOTAL $2,49%415.62 School - Medicare Memo Only: Paid In SV woman $33409.21 Total Gross Payroll: 2,623,824.83 2649SV Printed $123,277.25 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers ` $626.046.34 Vice Chairperson: Total School: $749,323.69 Clerk: Variance Total Withheld 929,146.75 $0.00 Withheld Paid 749,323.59 In Escrow 179,823.16 �® Select Board: Grand Total $6,161,386.60 Town Accountant (c o as onticc o Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2649PT PAY PERIOD OS/1S/2026 to 05/28/2026 YEAR 2026 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2649PT 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 01192100 01192100 01192100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 01210100 OBJECT PROJECT PERIOD 12 511010 511080 511010 511030 513000 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 511030 511080 511010 511080 513900 511010 511030 511050 511010 511020 511030 511050 511080 512010 513000 513005 513010 513020 513025 513030 513035 513040 513055 513505 513510 513520 513525 513535 Report generated: 06/02/2026 13:56 user: 2826dfarrington Program ID: prjonrnl 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 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 POLICE - SALARIES CHECK DATE 06/04/2026 GL EFF DATE 06/02/2026 REFERENCE 2649PT REFERENCE2 22649PT GL EFF DATE 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/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 CONS - TECHNICAL SUPPORT CONS - SECRETARIAL/CLERIC PLN BD - MANAGEMENT SALAR PLN BD - SECRETARIAL/CLER PLN BD - OVERTIME MUN BLDGS - MNGMNT SALARI MUN BLDGS - TECHNICAL SUP MUN BLDGS - STAFF SALARIE Pot - MANAGEMENT SALARIES Pot - SUPERVISORY SALARIE POL - TECHNICAL SUPPORT Pot - UNIFORMED STAFF SAL POL - SECRETARIAL/CLERICA Pot - TEMPORARY SUPPORT POL - UNSCHEDULED OT Pot - UNSCHED OT-PRISONER Pot - UNSCHED OT-INVSTGTI POL - UNSCHED OT-ADMIN POL - UNSCHED ANIMAL CONT Pot - UNSCHED OT- SICK POL - UNSCHED OT-SCHL RES Pot - UNSCHED OT-METRO HI POL - UNSCHED OT-POP 01) F POL - SCHEDULED OT-TRAINI POL - HOLIDAY PAY POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT Pot - SCHEDULED OT-COMM S /02/2026 6,326.92 6,851.32 4,783.30 3,039.79 483.85 4,313.80 2,565.32 4.398.70 3,224.88 7,463.25 1,482.00 1,186.06 4,144.18 3,498.40 3,711.50 452.53 5 34. 16 3,539.88 2,632.00 4,218.81 2,565.32 5,282.70 2,642.30 184.96 2,474.39 313.28 1,488.40 31,215.82 28,355.36 2,710.97 106,551.98 19,906.56 1,334.61 109.57 589.10 10,461.12 525.78 406.65 545.41 292.85 655.34 973.67 14,792.55 4,999.74 7,697.67 810.72 6.539.25 Page Eudnafdd :01 Wed6o1d Z a6ed Wol6WF.rlejp9z9z :dasn 9S:EI 9Z02/ZO/90 :Paleaa6a6 1'04 OL'68Z'£ 3IBVIVS 1NAW39VNVW - 513A S3IUVIVS - SNVB313A OTOTTS 00IM10 S9'ST6'Z 180ddnS k'd"OdW3.L - V03 S3IBVIVS - 9NI9V NO IIJNOOJ OTOZTS OOTZTSTO 88'£BT,b 180ddn5 HJ31 - VOJ 53IBVIVS - 9NI9V NO IIJNnOJ 0£OTTS OOTZTSTO bS'TLO'£ 3IBVIVS ASOSIA83dnS - VOJ S31SVlVS - 9NI9V NO IIJNnOJ OZOTTS 00TTbS10 06'GW£ S3IUVIVS 1NW9NW - V03 S3IBVIVS - 9NI9V NO IIJNOOJ OTOTTS OOTTTSTO 80'ZEE AVd 3OV89 10 1nO - HOG S3IdVIVS - HlIV3H d0 OBVOB OOZbTS OOTZTSTO ZZ'966 VJIB3IJ/IVIBV13BJ3S - HOG SAIBVIVS - H1IV3H d0 OBV08 NOTTS OOTZTSTO Zb'L6Z'P 53IBVIVS 1N3W39VNVW - HOG 53IBVIVS - H1IV3H d0 OBV08 OTOTTS OOTZTSTO 8S'ZL Vd 3OV89 d0 1nO - 1NW H3A IBVIVS - 3JNVN3INIV'W 31JIH3A OOZPTS 00TSM0 6Z'6LS'S S3IMVIVS ddV1S - 1NW H3A IBVIVS - 33NVN31NIVW 313IH3A OSOTTS OOTSZ6TO £8'6TZ,E IVS ABOSIAd3dnS - 1NW H3A IBVIVS - 3JNVN3INIVW 31JIH3A OZOTTS OOTSZbTO Z6'E AVd 30V89 d0 1nO - AMH SAnVIVS - AVMH9IH OOZbTS OOTTZbTO T0'9L8 WIIB3AO 031nO3HDSNn - AMH 53IBVIVS - AVMH91H OOOETS OOTTZhTO SL'£TO'b 3JIA83S IVNOSV3S - AMH S3IdVIVS - AVMH9IH OTOZTS OOTUPTO 90'ZEB,Z VJI83I3/IVIBV13BJ3S - AMH S3IBVIVS - AVMH9IH 080TTS 001UP10 Ob'Z60'8T ddtl15 SXBOM JIIBnd - AMH S3IMVIVS - AVMH9IH OSOTTS OOTTZOTO 08'6WE 3IBVIVS ABOSIA83dn5 - AMH S3IdVIVS - AVMH9IH OZOTTS OOTTZbTO 96'8TL'T 53IBVIVS IN3W39VNVW - AMH S3IBVIVS - AVMH9IH OTOTTS OOTTZVTO OS'6TL'T 31J/lVIHV138J3S - WOV MdO 3IBVIVS - NOIlV81SINIWOV Md0 080TTS OOTOZbTO 06'OPT'T SVIVS IVJINHJ31 - WOV MdO 3IBVIVS - NOIIVBISINIWOV MdO OEOTTS OOTOZbTO OL'168'T IVS ABOSIA'd3dnS - WOV MdO 3IBVIVS - NOIIVBISINIWOV MdO OZOTTS OOTOZZTO bT'Lb£'9 VIVS 1N3W39VNVW - WOV MdO 3IBVIVS - NOI1V81SINIWOV MdO OTOTTS OOTMITO 6£ RVE IV7IB3lJ/33S - dSNI S318VIVS - NOI1J3d SNI NOTTS OOTOZZTO 8b'bZ8'T 1BOddnS HJ31 - dSNI S3IBVlVS - NOI1J3d SNI O£OTTS 00T0t ZTO OZ'T09,0 SAIBVIVS INW9W - dSNI S318VIVS - NOI1J3d SNI OTOTTS 0010PZTO 9L'6£Z VIVS HlIV3H UIN(IWWOJ-SW3 S3INVIVS - SW3 96SETS OOTOEZTO T9'6ET'Z 9NINB1-10 03HJSNn - SW3 S3IBVIVS - SW3 SOOTS OOTO£ZTO LS'9LZ 10 03HJSNn - SW3 53IBVIVS - SW3 000£TS OOTOZZTO 66'89Z SV39 3A1J1Nd/WBdNn - 3BId S3SN3dX3 - 3BId MUSS OOZOZZTO ST'968 SON3dIlS - 3BId S3IBVIVS - 38Id 0096TS OOTOZZTO 00'4Z8,ZEE 3AI1N3JNI B33BVJ - 3BId S3IBVIVS - 3BId 0OZ6TS OOTOZZTO 99'TW T AVd 3OVB9 d0 lnO - 3BId S3INVIVS - 3BId OOZPTS OOTOZZTO L8'TT9'6T AVd AVOl10H - 3BId 53IBVIVS - 3BId SOSETS OOTOZZTO TE'SLS'Z NIVB1-10 O31nO3HJS - 3BId S3IBVIVS - 3BId OOS£TS OOTOZZTO 96'9L£'OT 10 031na3HJS - 3BId S3ISVIVS - 3BId OSOETS OOTOZZTO b5'TW T IVB3N39-10 O3HJSNn - 3BId S3IdVIVS - 3BId OZOETS OOTOZZTO TL'9£T IVJ BId-10 03HJSNn - 3BId 53IBVIVS - 3BId STOETS OOTOZZTO 8b'b96'Z 1 ANINI-10 03HJSNn - 3BId S3I8VIVS - 3BId OTOETS OOTOZZTO ET'Z88'5 INS83d-10 O3HJSNn - 3BId 53IBVIVS - 3BId S00£TS OOTOZZTO 96'866'S 10 031nO3HJSNn - 311Id 53I8VIVS - 3BId 000£TS OOTOZZTO £Z'8£L'Z JIH3l3/IVI'dV138J3S - 3BI3 53I8V1V5 - 3BIj 090TIS OOTOZZTO £4'6£8'96 VS JAV1S OAWBOdINn - 3BI3 S3IBVlVS - 3BId OSOTTS OOTOZZTO ZL'OEWEV IBVIVS ABOSIAB3dn5 - 3BId 53IBVIVS - 3BId OZOTTS OOTOZZTO ZS'ZET'ET 3IBVIVS 1N3W39VNVW - 3BId 53INVlVS - 3BId OTOTTS OOTOZZTO 00'000'OT SS3N1Id IVJISAHd - 10d 53IBVIVS - 33IIOd OS96TS OOTOZZTO Z6'9LS SON3d IlS - 10d S3I11VIVS - 3JI10d 0096TS OOTOZZTO S9'6EO'T AVd 30V89 d0 in0 - 10d S3ISVIVS - 3JIIOd OOZ4TS OOTOZZTO 99'E89'T XS30 1N014d 10 03H3S - 10d S3IBVIVS - 33IIOd SSS£TS OOTOZZTO • 13310Bd 133180 980 1d6b9ZZ Z3JN3B3d38 ld6b9Z JS30 1BOHS ld6b9Z 33N383d3B S3I81N3 38nlIONUM 9ZOZ/ZO/90 31VO dd3 I9 ZT OOI83d 9ZOZ BV3A 9ZOZ/VO/90 31VO XJ3H3 9ZOZ/8Z/SO OT 9ZOZ/ST/SO OOIB3d AVd ld669Z 1NVHBVM M33WIS NMO1 :'lVNNnor NOIln8lNlS14 N30a31 1V83N30 ® VW'(10 unnol) P1811SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2649PT PAY PERIOD 05/15/2026 to OS/28/2026 YEAR 2026 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2649PT ORG OBJECT PROJECT 01549100 511020 01549100 512010 01549100 S19600 01610100 511010 01610100 511020 01610100 511030 01910150 517020 01910150 S17500 21512002 S10000 CHECK DATE 06/04/2026 GL EFF DATE 06/02/2026 REFERENCE 2649PT REFERENCE2 22649PT •2,711.00 SOCIAL SERVICES - SALARIES SOC SRVCS - SUPRVSRY SALA SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 641.40 SOCIAL SERVICES - SALARIES SOC SRVCS - STIPENDS 1S3.84 LIBRARY - SALARIES LIB - MANAGEMENT SALARIES 4,218.80 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 5,003.28 LIBRARY - SALARIES LIB - TECH SUPPORT 11,813.46 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 18,444.81 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 4,326.51 e fib • -n COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,272.43 22210001 510000 ENFORCE MOBILIZATION ENFORCE MOBILIZATION-SALA 2,507.23 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3.627.88 22220001 510000 FIRE SAFE FIRE SAFE -SALARIES 941.02 22541002 S10000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 689.80 e � 2SZ30002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.31 25240001 510000 INSPECTIONS INSPECTIONS -SALARIES 38,578.71 25630001 510000 PARKS & REC PARKS & REC - SALARIES 6,370.38 o � •t 33421001 510000 CH. 90 CH. 90 - SALARIES 680.37 33421001 530950 CH. 90 CH. 90 - POLICE DETAILS 2,958.00 i 35450010 510000 ALBERTINI WELL A5 M3 1/2S ALBERTINI-SALARIES 5,698.82 35450011 580000 SPRING ST-WTR MAINS A6 M3 4/ SPRING ST WTR MAIN -CAP OU 476.00 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 1S,434.78 60440100 S11020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 13,034.77 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 800.33 60440100 511050 SEWER - SALARIES SWR - STAFF SALARIES 14.786.01 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 594.00 60440100 S13000 SEWER - SALARIES SWR - UNSCHEDULED OT 2.802.71 60440100 513005 SEWER - SALARIES SWR - UNSCHEDULED OT SWR 695.04 60440100 S130SO SEWER - SALARIES SWR - SCHEDULED OT 3.505.57 60440100 514200 SEWER - SALARIES SWR - OUT OF GRADE PAY 150.08 60440100 514900 SEWER - SALARIES SWR - SCADA DIFFERENTIAL 1,975.86 Report generated: 06/02/2026 13:56 Page 3 User: 2826dfarrington Program 10: prjonrnl 06zd EudnoCdd :al IUFA6odd uo36UL"Je V M :d.sn 95:El 9ZOZ/ZO/9O :p.maua6 »odaa OZ'96T'L SlIV130 38I3 SONOd AJN39V OZZ85Z 0069 ZT'SLS'Z9 S1IV130 33IIOd SOMA AJN39V ORM 0069 i • S6'TSb'L S3NIl OV3H83AO •1NIVW-OOZ SM11 OV3H83AO 30 1NIVW OOOOTS £6SZ09bL 80'Z66 Vd 3JNVN3INIVW •BlSIO-OOZ 3SN3dX3 - S3I1ddnS NOIIV83dO OOOOTS Z8SZ09bL 90'bT9 W803INn 80 51008 'S3H101J SW80d INn 80 51008 'S3H101J WOOLS LOZ£8SEL 00'086 3JNV8nSNI IVINAO 18 HIIV3H 33NVHnSNI HIIV3H OOSLTS 0£T9Z6ZL Tb'009 53J8n0538 NVWnH NMO1 dX3 1V83N39 T6S JSIW - IVS OOOOTS T6SOE61L 00'99T'OT SIIV130 33I10d S3NIl OV3H83AO d0 1NIVW OOOOTS OSbE6STL OZ'6SS'E AVd A801N3ANI dX3 1V83N39 OOZ JSIW - IVS OOOOTS 0OZOE6TL bE'Zbb'bT kVd N39 '8 NIWOV IV83N39 ONV NIWOV - IVS OOOOTS OOZOZ6TL E9'9ZL'ZT AVd 3JIA835 83WOlSOJ O1.03110J SONOJ38 ISM - IVS OOOOTS OOZE06TL SS'T90'8Z 3NIl OV3H83AO 33NVN3INIVW 3NIl OV3H83AO d0 1NIVW - IVS OOOOTS OOZE6STL LS'666'bT 3JNVN3INIVW NOIln8I8i5IO dX3 S3IlddnS NOI1V83dO - IVS OOOOTS OOZZBSTL E6'969'6 d SNOI1V83dO NOIln8I815I0 808V1 NOIIV83dO - IVS OOOOTS OOZT8STL LE'EES'bT d 8Adn5 833NI9N3 ONV 3NIl 33NI9N3 AdnS NOI1V83dO - IVS OOOOTS 0OZ08STZ • 9b'88Z IVJI83lJ/IVIHV138J3S-lddV S3I8VlVS - 180d8IV 080TTS OOTZ86S9 00'SLZ SON3dI1S-9A8d S3ISVlVS - 9NI)18Vd 0096TS OOTT8669 T8'99Z 8Vd30 8H/13NNOS83d - 9A8d S3I8VlVS - 9NIJ18Vd ObOTTS OOTT8bb9 LO'ZE8'Z I80ddn5 IVJINHJ31-9A8d S3I8VlVS - 9NIA8Vd OZOTTS OOTT8669 1 • • 00'SOT 83H10 81M - S1dN8 dW3 SIId3N38 33AOldW3 - 831VM OOSLTS OSTOSbT9 6L'SEL'T IVI1N3833dI0 VOWS-81M S3I8VlVS - 831VM 0066TS OOTOSbT9 Zb'Tb AVd 30V89 30 1n0-81M 53IHVIV5 - 831VM OOZbTS 00TOM9 6T'000'E 3WI183AO 031nO3HJS-81M S3IHVIVS - 831VM OOSETS 00TOSbT9 96'SLT'£ 3WI183AO G31n03HJSNn-81M S3I8VlVS - H31VM 000£TS 0010SK9 6Z'009'E lVJI83lJ/IVI'dV138J3S-81M S3I6VlVS - 831VM 080TTS OOTOS6T9 TL'8L6'TZ ddV1S SA80M miand-ILM S3IdVlVS - 831V14 OSOTTS 00TOSbT9 Tb'008 18Vd30 8H/13NNOS83d - HIM S3I8VlVS - 831VM ObOTTS 00TOSbT9 Lb'000'ZT S3I8VlVS A80SIA83dn5-81M 53I8VlVS - d31VM OZOTTS 00TOSbT9 00'EZT'TT S3I8VlVS 1N3W39VNVW-81M S3I8VlVS.- 831V14 OZOTTS 00TOSbT9 00'b65 INHJ31/IVNOIS53dONd - 8MS S3SN3dX3 - HWIS 0000£S OOZOb609 00'S9Z 83H10 8MS - S1dN8 dW9 SM3N38 33AOldW3 - 83M3S OOSLTS OSTOb609 OMMMER. IMC08d IMC80 980 1d6b9ZZ ZADN311333S 1d649Z J530 180HS 1d669Z 33N383d38 S3181N3 38nlION3dX3 9ZOZ/ZO/90 31V0 d33 l9 ZT OOI83d 9ZOZ 8V31. 9ZOZ/60/90 31V0 AJ3H3 9ZOZ/8Z/SO Ol 9ZOZ/ST/50 OOI83d AVd Id669Z IN"dVM )MMIS NMO1 :IVNNnor Nounswisia U3Ja3l IVU3N30 ®. IN � dW `(30 uru►ol) PIGIISueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2649PT PAY PERIOD 05/15/2026 to 05/28/2026 YEAR 2026 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2649PT ORG OBJECT PROJECT Report generated: 06/02/2026 13:56 user: 2826dfarrinyton Program ID: prjourn3 CHECK DATE 06/04/2026 GL EFF DATE 06/02/2026 REFERENCE 2649PT REFERENCE2 22649PT Page 5 9 a6Pd 9ZOZ/00/90 31VO N73HJ L.,nOCJd :al IUPJGOJd uaaduZOZ/ZO/9Z uas0 95�fi 9ZOZ/ZO/90 :Pale) aua6 aJodaa OZ1,8I MISTPI :l�waJ/JOpuaA JOI LL401 OZ'b8T -SLOOTZ-OOL8 AJN39V 3JNV8nSNI WAO bSTOT £T'M 0/66L£T :l�WaJ/JOPUaA J04 LP101 EVER -5600TZ-OOL8 POT 1V701 'M'3'9'I 6t ZET 99'EEE 0/4TVE :4[WUJ/JopuaA JOS LVIOi 99'EEE -9SOOTZ-OOL8 37NV8nSNI 1N30IO:)V '8 3JIl IVIN0107 MIE £L'9T£'E 0/E06E ::I[WaJ/JOpuaA JOI LP101 £C 9TE'E -T800TZ-OOZS :)NI AlIn03H1IV3H £Ob£ 00'006 0/SE6Z :1[WOJ/JopuaA Jo; LP101 00'006 -S600TZ-OOL8 ONVISI 3QOH8 d0 31VIS S£6Z ££'SZL'9E 0/8SL :1�waJ/JopuaA Joj. LP101 EE,SZL'9£ -0900TZ-OOLS 0 3 W 8SL 60'ST8'6S 0/LSL :j�WOJ/JopuaA JO} LE101 60'ST8'6S -OTOOTZ-OOLS 3nN3A38 d0 1d30 S1135nH]VSSVW LSL L9'6EZ'68I 0/9SL :1�waJ/JopuaA Jo} EP101 L9'6EZ'68T -S000TZ-OOL9 A8nSV381 S31V1S 031INn 9SL 86'S90'Z 0/089 :JLWOJ/JopuaA JOI LL401 86'S90'Z -S600TZ-OOL$ VDIN3WV d0 SN3)INOMl331S 031INn 089 00'8Y 0/8T9 :4[WUJ/JOpUaA Jo} EP10J1 00'86 -S600TZ-OOLS V 3 d S 8T9 09'9Z6'6 0/4TS :4�WUJ/JOpuaA JO} LP101 09'9Z6'6 -S600TZ-0018 OOSSV S831H91d38Id 1NANVW83d VTS 00'098 0/E06 :41WUJ/JopuaA JOS LPloi 00'098 -5600TZ-OOLB S113SnH9VSSVW 3o Hi1V3MNowwOJ E06 00'OZE'T 0/98E :4�WOJ/JOPU9A JO} LP101 00'OZE'T -S400TZ-OOL8 NOIlVIJOSSV 30I10d Ol3I3SNVW 98£ TT'69Z'bTT 0/ZOT :4�WOJ/JopuaA JOI LP101 TT'69Z'4TT -STOOTZ-0018 W31SAS 1N3W38I138 A1Nn09 101SIN9 ZOT Z£'SZS O/S6 :j�WUJ/JopuaA JO} EPlol ZE'SZS -9SOOTZ-OOL8 '09 'SNI 3dIl IVn1nW N01509 S6 E0'6S0'T OAT :4�WDJ/JopuaA JOI LP101 EO'6SO'T -SbOOTZ-OOL8 E6 IIONn00 3W:)SdV ET NnOWV 108d/190/980 9NIOlOH1IM. 3WVN1IW38 'MMAI OC•. 9ZOZ/8Z/50 01 9ZOZ/ST/SO OOI83d AVd ld669Z 1NV88VM M33WIS NMOl :IVNNnor NoanewiSla M3J031 Td213N30 dW `(1O unnOJ.) p1011SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2649PT PAY PERIOD OS/15/2026 to 05/28/2026 CHECK DATE 06/04/2026 PAYROLL VENDOR INVOICES TO BE CREATED re'rol no V REIRTeric. rA .,M 20443 CAFETERIA PLAN ADVISORS, INC 8700-210081- 2,586.72 8700-210086- 442.32 8700-210091- 61.80 Total for vendor/remit: 20443/0 3,090.84 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 77,671.96 Total for vendor/remit: 23574/0 77,671.96 Report generated: 06/02/2026 13:56 Page 7 User: 2826dfarrington Program ID: prjournl T a62d 00"001:'T i "" S'IV.LO1 (ONV9 KIM� 00.00T'T SON3dI1S-9JINd S3INVlVS - 9NIXNVd 9ZOZ/9Z/SO 31V0 dd3 19 orlimm"IUMM: WE ME 05571� ZW9b9ZS ZAMAI d3N 1W$b9Z UNM3d38 9ZOZ/8Z/SO 31VO jd3 l9 9ZOZ/9Z/SO 31V0 X03H:) 9ZOZ/6T/50 Ol 9ZOZ/TO/SO OOIN3d AVd IuunoCjd :01 we,0o.id o�IaoiluawugzRz :,.sn L6:YT 9ZOZ/SZ/SO :paJe ua6 II.&H 0096TS OOTT9669 TT QOIN3d 9ZOZ NV3A 133CONd I73190 91d0 ZIW809Z 7S3O 1NOHS S3ININ3 3NOlION3dX3 TT 00IN3d 9ZOZ NV3A ZWN69Z 1NVNNVM 1130SIW NMO1 :1VNunor Noan91a1S10 U3Ja31 IVU3N30 VW '(;p UAAO1) PIGIISuew Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 06/02/2026 WARRANT: 2649TV AMOUNT: i 496,044.65 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: 05/02/2026 15:03 page 1 User: 2826dfar•ingtnn 0 Program 10: apwarrnt Z a6ed iu.i.ienme :01 me�6ma ue/p928Z :uas0 f0:ST 5T 9zoZ02/ZOl90 oPaazuaua6 »atlas 1V10J. OOObOT 0000 1NnOJJv HSV3 eM - Z un8 LLoiAUd SZ19 L9'6£Z'681 9ZOZ/ZO/90 a0 66LZPT 00000 1 S31VIS 031INn 9SL eM - Z un8 LLoj/ed 4ZT8 00'004 9ZOZ/ZO/90 as ZO8Z4T 00000 3aOH8 j0 31V1S SE6Z eM - Z Una LLojAPd EZT8 60'ST8'6S 9ZOZ/ZO/90 a0 008ZVT 00000 a 51135nH3V55Vw LSL eM - Z un8 LLojAPd ZZT8 WSZL'9£ 9ZOZ/ZO/90 a0 T08Z17T 00000 0 3 W 8SL LM - Z un8 LLojAPd TZTB EL'9TE'E 9ZOZ/ZO/90 as E08ZbT 00000 NI uin03H11V3H EObE eM - Z un8 LLojARd OZT8 00'098 9ZOZ/ZO/90 00 SUM 00000 j0 H11V3MNOWW03 £Ob aNnj HSV3 03100d - HSV3 OOOPOT 0000 :lNn033V HSV3 9ZOZ/ZO/90 A1649Z :1NV88VM 1SI"1 3010ANI OIVd3Nd vw `(30 umol) plel;suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2649TV 06/02/2026 r�• t •r t• tr 13 AFSCME COUNCIL 93 00000 EFT 06/02/2026 142791 1 8700 210045 PR WITH W/H UNION 1,OS9.03 Invoice Net 1,059.03 CHECK TOTAL 1,059.03----------- 95 BOSTON MUTUAL LIFE INS 00000 INV 06/02/2026 142792 1 8700 210056 PR WITH W/H VOL S25.32 Invoice Net 525.32 CHECK TOTAL 525.32----------- 102 BRISTOL COUNTY RETIREM 00000 INV 06/02/2026 142793 1 8700 210015 PR WITH W/H RETIRE 114,269.11 Invoice Net 114,269.11 CHECK TOTAL 114,269.11----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 06/02/2026 142807 1 8700 210081 PR WITH W/H FLEX T 2,S86.72 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 06/02/2026 142804 1 8700 210056 PR WITH W/H VOL 333.66 invoice Net 333.66 CHECK TOTAL 333.66----------- 14154 DVM INSURANCE AGENCY 00000 EFT 06/02/2026 142806 1 8700 210075 PR WITH W/H DEDUCT 184.20 invoice Net 184.20 CHECK TOTAL 184.20----------- 23S74 GREAT WEST LIFE & ANNU 00000 EFT 06/02/2026 142808 1 8700 2100SO PR WITH W/H DEFERD 77,671.96 invoice Net 77,671.96 CHECK TOTAL 77,671.96----------- 13749 I.B.E.W. LOCAL 104 00000 INV 06/02/2026 14280S 1 8700 210045 PR WITH W/H UNION 193.13 Invoice Net 193.13 CHECK TOTAL 193.13----------- 386 MANSFIELD POLICE ASSOC 00000 EFT 06/02/2026 142794 1 8700 210045 PR WITH W/H UNION 1,320.00 Invoice Net 1,320.00 CHECK TOTAL 1.320.00----------- Report generated: 06/02/Z026 15:03 Page 3 user. 2826dfarrington Program io: apwarrnt y aOEd 3UJJ2A1de :UI we�0o3d uo36m.8Z :aasn co:$I 92oZ/?G/0Z/ZO/90 :p43edaua6 33odaa ---------- 86'S90,Z 1V101 J133H3 86'S90'Z ION a3LOAUI 86'S90'Z NOINO H/M HiIM Nd S600TZ OOL8 I 86LZ7T 9ZOZ/ZO/90 ANI 00000 j0 snwdOM13315 03lINn 089 ----------- 00'84 1V101 AAH3 00'86 ION a3LOAUI 00'86 NOINO H/M HlIM Nd MOTZ OOL8 I L6LZbT 9ZOZ/ZO/90 1d3 00000 V 3 d S 8T9 ----------- 09'9Z6,ti 1V101 J1:)3H3 09'9Z6,4 ION a3LOAUI 09'9Z6'0 NOINO H/M HIIM Ad S600TZ OOL8 I 96LZOT 9ZOZ/ZO/90 ld3 00000 SN31H9Ij3NIj 1N3NVWN3d PTS 9ZOZ/ZO/90 /u16b9Z :1NVNNVM ONOd HSVJ 03100d - HSVJ OOOPOT 0000 :1N0033V HSVJ 1SIl 3010ANI11` I30 t/W `(10 UM0.0 Plol;suew Mansfield (Town Of), MA WARRANTSUMMARY WARRANT: 2649TV 06/02/2026 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 114,269.11 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 9,612.74 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 77,671.96 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 2,586.72 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 1 CASH ACCOUNT 0000 104000 BALANCE 29,271,498.52 � 1 ** END OF REPORT - Generated by Denise Farrington ** Report generated: 06/02/2026 15:03 Page user: 2826dfarrington Program I0: apwarrnt Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2649PS PAY PERIOD 05/15/2026 to 05/28/2026 CHECK DATE 06/05/2026 YEAR 2026 PERIOD 12 GL EFF DATE 06/02/2026 EXPENDITURE ENTRIES REFERENCE 2649PS SHORT DESC 2649PS REFERENCE2 12649P5 ORG OBJECT PROJECT •' • YEAR 2026 PERIOD 12 GL EFF DATE 06/02/2026 10300100 S10000 SCHOOL SALARIES SCHOOL SALARIES 2,300,717.37 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 2,800.00 01910150 S17500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 240.00 01920150 517025 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 33,409.21 01920150 517500 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHOOL OTHER 3,222.19 21300000 510000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 1S,455.S9 21300000 511031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 2,231.67 21300000 511031 26226 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,432.08 21300000 519600 14025 SCHOOL FEDERAL GRANTS STIPENDS 2,253.92 21300000 519600 14026 SCHOOL FEDERAL GRANTS STIPENDS 32,243.16 21300000 519600 30926 SCHOOL FEDERAL GRANTS STIPENDS 11,600.00 21300000 S19600 42426 SCHOOL FEDERAL GRANTS MIDDLE SCH EXPLORE-STIPEN 8,884.00 21300000 519600 59326 SCHOOL FEDERAL GRANTS PRISM II - STIPENDS 17,000.00 21300000 530000 30525 SCHOOL FEDERAL GRANTS PROFESSIONAL -TECHNICAL SR 250.00 21300000 530000 30S26 SCHOOL FEDERAL GRANTS PROFESSIONAL -TECHNICAL SR 264.80 22300011 S10000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 5,579.57 24230591 510000 CHOIC SCPCOL CHOICE - PROF SALARIE SCHOOL CHOICE - PROF SALA 8,.*.27 24230592 510000 TUIT PROF SALARIES SPED & TUITION - PROF SAL 4,709.53 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 19,045.84 24411095 510000 ADULT CUST WAGES ADULT ED - CUST WAGES 2,144.00 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 4,477.15 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 39,345.41 26411095 S10000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 1,208.13 8800 239035 STUDENT ACTIVITIES STUDENT ACTIVITY-MANSFIE 200.00 Report generated: 06/03/2026 14:07 Page 1 User: 2826dfarrington Program ID: prjoornl Z 96Ed £N'42N'£ZS'Z Sd6b9ZT ZAM311333H Sd649Z 37N383d3H 9ZOZ/ZO/90 31V0 dj3 l9 9ZOZ/SO/90 31V0 JU3H7 SIVIOI ONVH9 FuinaCaJ :0I we16ald UO16111Ale) : L0-6S 9ZOZ/FO/90 O/90 :Pale�aua6 ».d.Nadaa IDACONd I73C80 980 Sd669Z M30 1NOHS S3ININ3 3NOlI(IN3dX3 ZT OOI83d 9ZOZ IMA 9ZOZ/SZ/SO 04 9ZOZ/ST/SO OOIN3d AVd Sd6t9Z LNVNNVM 3M-18 "IOOHOS :lt/N ino NounsRI1S10 N3Ja3-1 IVN3ME) VW `(30 UAAOl) PIGIISueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2649P5 PAY PERIOD OS/15/2026 to 05/28/2026 PAYROLL VENDOR O BE CRXIXED (VENDOR -REMIT NAME WITHOLDING'ORG/OBI/PROD ::'AMOUNT 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 37,385.86 Total for vendor/remit: 102/0 37,38S.86 649 MASSACHUSETTS TEACHERS RETIREMENT S 8700-210015- 206,801.05 Total for vendor/remit: 649/0 206,801.05 756 UNITED STATES TREASURY 8700-210005- 241,569.50 Total for vendor/remit: 756/0 241,569.50 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 106,505.91 Total for vendor/remit: 757/0 . 106,505.91 758 M E D 8700-210060- 66,818.42 Total for vendor/remit: 758/0 66,818.42 790 MANSFIELD ASSOCIATION OF SECRETARIE 8700-210045- 792.96 Total for vendor/remit: 790/0 792.96 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 14154 1 DVM INSURANCE AGENCY 8700-210075- 1,003.63 Total for vendor/remit: 14154/1 1,003.63 18745 MANSFIELD ASSOCIATION OF FOOD SERVI 8700-210045- 520.85 Total for vendor/remit: 18745/0 520.85 20443 CAFETERIA PLAN ADVISORS, INC 8700-210080- 9,577.60 8700-210085- 3,914.99 8700-210090- 245.34 Total for vendor/remit: 20443/0 13,737.93 23574 GREAT WEST LIFE & ANNUITY INS CO 8700-210050- 9,960.67 Total for vendor/remit: 23S74/0 9,960.67 24639 WELLS FARGO 8700-210075- 59,402.85 Total for vendor/remit: 24639/0 59,402.85 Report generated: 06/03/2026 14:07 User: 2826dfar ri ngton Program to: prjournl CHECK DATE 06/OS/2026 Page 3 [ 06Ed aud,enme :al IeeJ6oJd u010ui.ue}p9Z8Z :rasn 6Z:bT 9ZOZ1F0/90 :paTedaua0 »odaa :ONVOa 1J313S :N39VNVW NMO1 :1NVINOOJJV NMO1 '031t:)IONI SNOIIVINdONddV 3H1 01 3WVS 3H1 39NVHJ ONV :01 31V93N99V 3H1 NI 9NIINOOWV 53WVN 3AI1J3d S3H HI3H1 15NIV9V 13S SWOS 3H1 1NVHHtlM 9NI093H03 3H1 NI 03WVN SNOSN3d 3H1 30 HJV3 01 AVd :H3HOSV3H1 NMOI 3H1 Ol 6S'£Z£'6bL $ :1NNOWV A5649Z :1NVHHVM 9ZOZ/ZO/90 :31VU 1NOd3N 1SI'1 1N`dNN`dM NOCIN3A Y/W `(10 uMol) plailsueW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2649Sv 06/02/2026 NENOOR. VENDOR NAME R INVOICE >:PO TYPE DUE DATE AMOUNT -CHECK COMMENT' CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 3403 HEALTHEQUITY IN 00000 142894 DO 06/02/2026 4.351.46 8128 Payroll Run 1 - Wa 758 M E D 00000 142892 DD 06/02/2026 66,818.42 8129 Payroll Run 1 - Wa 649 MA TEACHERS RET 00000 142889 DO 06/02/2026 206,801.OS 8130 Payroll Run 1 - Wa 757 MASSACHUSETTS D 00000 142891 DD 06/02/2026 106,505.91 9131 Payroll Run 1 - Wa 756 UNITED STATES T 00000 142890 DO 06/02/2026 241,569.50 8132 Payroll Run 1 - Wa CASH ACCOUNT 0000 104000 1 TOTAL Report generated: 06/03/2026 14:24 Page 2 User: 2826dfar•ington Program In: apwarrnt E 06Ed aw,wMe :GI wea60Jd uo16UfJue;Pg28Z :aasn 62:6T 9202/£0/90 :Paaeaaua6 lJadaH £C'6£6'6L9'TZ= "i'u 39NVIVa 1Nnoxw HSVO SZ'LLZ`EZT SZ `Z LZ'£ZT WWI INVHNVM S3DIOANI_9, l. OS'ZZP S8'OZS 96'Z6L L9'096'6 £9'E00'T £6'LEL'£T 98'SSE'L£ 9ZOZ/ZO/90 AS669Z Ss' ZOb 65 Ss' Z06'6S 006ZVT 1V101 X03H3 OS'ZLt' OS'ZLb S68Zt'T 1V101 J193H:) Ss' US SS'OZS L68ZVI 1V101 X33H3 96'ZU 96'Z6L E68ZVT 1V101 J103H0 L9'096'6 L9'096'6 668ZPT 1V101 J133H0 E9'£00'T £9'E00'T 96MIT 1V101 3103H0 E6'L£L'£T W SPZ 66'hT6'£ 09'LLS'6 868Z6T lV101 J1:)3HJ 98'S8E'LE 99, S8£'LE URPT 1NV88VM ION 03LOAUI i7Na3a H/M H1IM lid SLOOTZ 0018 T 9ZOZ/ZO/90 1d3 00000 098V3 S113M 6£94Z ION 03LOAUI NOINn H/M HlIM 8d S600TZ OOL8 I 9ZOZ/ZO/90 133 00000 SV S801VJnO3 O13Id SNVW SLOB ION 33LOAUI NOINn H/M HlIM 8d SbOOTZ OOL8 T 9ZOZ/ZO/90 Ida 00000 NOIltlI0055v Ol3Id SNVW S4L8T ION 33LOAUI NOINn H/M H1IM Nd SbOOTZ OOL8 T 9ZOZ/ZO/90 ANI 00000 NOIIVIOOSSV 013Id SNVW 06L ION a3LOAUI 083d30 H/M HlIM 8d OSOOTZ OOL8 T 9ZOZ/ZO/90 ld3 00000 nNNV '8 3dll 1S3M 1V389 4LS£Z ION a3LOAUI 17n030 H/M HhM 8d SLOOTZ 00L8 T 9ZOZ/ZO/90 1d3 T0000 AJN39V 33NV8nSNI WAO VSTVT ION 03LOAUI S 9H0AH35 HlIM 8d 0600TZ OOL8 £ S X31d H/M HlIM Nd S800TZ OOLB Z S X31d H/M H1IM 8d 0900TZ OOL8 T 9ZOZ/ZO/90 133 00000 NOSIAOV NVId VIN313-VD EPPOZ ION 33LOAUI 38I138 H/M HlIM 8d STOOTZ OOL8 T 9ZOZ/ZO/90 ANI 00000 W38I138 AINnO:) 1O15I8a ZOT ONnd HSV3 03100d - HSVJ 0000T 0000 11N0093V HSVJ 1SIl 30I0ANI-Ilt/134 VUU `(10 Unnol) pI811SUew Mansfield (Town Of), MA lhG13A-11�>I I&M L1i I J, f_1W/ WARRANT: 26495V 06/02/2026 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210080- 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210085- 8700 870D PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210090- CASH ACCOUNT 0000 104000 BALANCE 21,679,939.73 PAYRL W/H - RETIREMENT 37,385.86 PAYRL W/H - UNION DUES 1,786.31 PAYRL W/H - DEFERRED C 9,960.67 PAYRL W/H - PAYROLL DE 60.406.48 PAYRL W/H - FLEX SPEND 9,577.60 PAYRL W/H - DEPENDENT 3,914.99 FLEX SPENDING SERV CHG 245.34 FUND TOTAL NOWUMUM ** END OF REPORT - Generated by Denise Farrington ** Report generated: 06/03/2026 14:24 Page 4 user: 2826dfarrington Program To: apwarrnt