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HomeMy WebLinkAbout2653PT,TV,PS,SV,2653MT,M2,MTV,M2VTown of Mansfield WARRANT Date: June 30, 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 II Amount Town - Payroll 2663PT&2653MT&2663M2 'Printed/TOTAL $1,332,532,61 TOWN Select Board Town -Medicare Memo On7 Paid In TV warrant $17,877A7 Total Gross Payroll: 1,350,409.68 Variance Town Wlhholdfngs - Vendor 2663TV & 2663MTV & 2663M2V Printed $185,234.49. Chairperson: $0.00 (Includes Medicare) Wire Transfers $261.270.35 Vice Chairperson: .— Total Town: $446,604.84 Clerk: Total Withhold (Loss Fringe) 509,163.88 Select Board. Withhold Pald 446,504.84 In Escrow 62,669.04 Select Board: SCHOOL Select Board School Payroll 2663PS '- Printed/TOTAL $1,630,561,57:. School - Medicare Memo Only: Paid In SV Warrant $21.893.81 Total Gross Payroll: 1,660,466.38 26638V - ' Printed $84,926.98 School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers --$360,622.78 Vice Chair person: -- Total School: $446,448.76 Cie Variance Total Wifhireld 573,600.11 $10M Withheld Paid 445,448.76 In Escrow 128, 151.35 Select Board: Grand Total $3,902,818.66 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2653PT PAY PERIOD 06/12/2026 to 06/25/2026 YEAR 2026 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2653PT ORG YEAR 2026 01123100 01123100 01135100 0113S100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 01155100 01155100 01155100 01161100 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 OBJECT PROJECT PERIOD 12 511010 511080 511010 511030 513000 511010 511020 511010 511020 511080 511020 511030 511010 511020 511030 511055 511080 511010 511020 511055 511030 511080 511010 511080 513900 511010 511030 513000 511010 511020 511030 511050 511080 512010 513000 513010 513020 513025 513030 513040 513505 513SIO 513520 513525 513555 514200 519600 Report generated: 06/30/2026 15:31 User: 2826dParrington Program ID: 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 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 CHECK DATE 07/01/2026 GL EFF DATE 06/30/2026 REFERENCE 2653PT REFERENCE2 226S3PT 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 TWN CLK - ELECTION WORKER 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 - UNSCHEDULED 0 POL - MANAGEMENT SALARIES POL - SUPERVISORY SALARIE POL - TECHNICAL SUPPORT POL - UNIFORMED STAFF SAL POL - SECRETARIAL/CLERICA POL - TEMPORARY SUPPORT POL - UNSCHEDULED OT POL - UNSCHED OT-INVSTGTI POL - UNSCHED OT-ADMIN POL - UNSCHED ANIMAL CONT POL - UNSCHED OT- SICK POL - UNSCHED OT-METRO HI POL - SCHEDULED OT-TRAINS POL - HOLIDAY PAY POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT POL - SCHED OT FRONT DESK POL - OUT OF GRADE PAY POL - STIPENDS 6.326.92 6,890.84 4,783.30 3,039.78 1,627.51 4,313.80 2,851.80 4,398.70 3,504.37 5,117.76 1,482.00 1,186.10 4,144.18 3,498.40 3,711.50 669.74 579.43 3,539.88 2,632.00 1,417.50 4,218.80 2,565.32 5,282.70 2,642.30 39.63 2,474.39 381. 82 241.83 31,215.82 28,443.03 2,710.98 106,SS1.97 17,274.62 1,030.34 1,201.37 614.18 493.32 1,087.41 1,992.10 296.03 5,015.93 5,875.26 13,641.27 881.45 2,223.09 747.76 576.92 Page a6Nd 00'1Z9 TT'T9Z'ZT 9Z'E00'S 08"8iZ'b 68'£ST OV T49 00'TTL'Z OL'68Z'E 50'6S9'Z 06'£9T'b 06'6ZE'E b0'99T 50'6ZT'T Zb"L6Z'b 8£'84 8Z"6L5'S £8'6TZ'E 06'96 TT"088 os, tz V t, 90'Z£9'Z Z6'990'8T 08,665,E Tb'L6Z'b OS'6TL'T 06'06T'T OL'L68'T 9T'LW9 00'000'9 Ob"8ZT'£ St"tZ8'T OZ'T09'4 89'OOT ET'66Z ST'9b9 IL'T6L'Z O£'6Z9'OZ £9'oLE 96'ZZ8'S4 Ob UVE ET'S6 6T'009'OT Z£'6S6'S ZZ'9EL'Z LT'OT6'46 ZE'68Z'95 ZS'Z£T'ET 00' M, A83S IVNOSV35 - Ald y 98d 1NOdd0S H031 - 9II 3INVIVs A80SIA83d05 - 9II S3I8V1VS 1N3W39VNVW - 8Il S0N3dIlS - SOABS 30S OddOS A8V80dW31-SOA9S OOS VIVS A9SANd05 - SMUS 30S 3I8VIV5 1N3W39VNVW - S13A 180ddOs A8V80dW31 - VO7 180dd05 HAI - VOO 531NVIVS 1NW9NW - VOO AVd 30V89 30 100 - H09 VJI831J/IVI'dV139035 - H09 S3IMVAVS IN3W39VNVW - HOU Vd 30VN9 30 100 - 1NW H3A S31'VIVS 33V1S - 1NW H3A IVS A80SIAN3d0S - 1NW H3A AVd 30VN9 30 100 - AMH WI1N3AO 031na3HJSNn - AMH 3JIA93S IVNOSV3S - AMH VJIN3IJ/IVINV13N73S - AMH 33v1s SN80M 3II90d - AMH 3I'VIVS kHOSIAd3dns - AMH S3INVIVS 1N3W39VNVW - AMH 317/IVINV138O3S - WOV Md0 NVIVS IVJINHJ31 - WOV MdO IVS ANOSIA93dOS - WOV Mda VIVS 1N3W39VNVW - WOV Mda S3I11VIVS 1N3W39VNVW - VW3 IVOI831J/735 - dSNI 1NOdd0S H731 - dSNI S3IMVIVS 1NWOW - dSNI 9NINN1-10 03H:)SN0 - SW3 10 03HJSN0 - SW3 SON3dIlS - 38I3 AVd 30V89 30 100 - 3NI3 AVd AVOIIOH - 3NI3 NIVSI-10 O31003H3S - 38I3 10 031003HJS - 3NI3 1V83N39-10 03H7SN0 - 3NI3 IV3 8I3-10 03HJSN0 - 3NI3 1NS93d-10 03HJSN0 - 38I3 10 0310O3H:)SN0 - 3NI3 7I9317/IVINV13N:)3S - 38I3 VS 33V1S 03WN03IN0 - 3NI3 IBVIVS A80SIAN3d05 - 3NI3 3I8VIVS 1N3W39VNVW - 3NI3 3AI10310Nd/WNOdINO - 10d ld£S9ZZ Z33N383338 ld£S9Z 30N393339 9ZOZ/0£/90 31VO 333 19 9ZOZ/TO/LO TWO JIJ3HO S3IHVIVS - NOIIV3NO3N 18 ANVd S3INVIVS - A8V89I1 S3INVIVS - A9V89I1 S3I8VIVS - ASV99II S3I'dVIVS - 5301AN35 IVIJOS S3I'VIVS - S33IA835 MOOS S3IHVIVS - "MAN35 1VI70S S3INVIVS - SNV8313A S3INVlVS - 9NI9V NO 113N0o0 S3IWVS - 9NI9V NO 1DN00-J S31SV-IVS - 9NI9V NO 1IDNOOO 53I"IVS - HIIV3H 30 aSV09 S3IHVIVS - H1IV3H 30 asvou S3I'dVIVS - H11V3H 30 ONVO9 INVIVS - 3:)NVN3INIVW 313IH3A INVIVS - 3DNVN31NIVW 3101H3A IBVIVS - 3JNVN3INIV'W 310IH3A S3IHVIVS - AVMH9IH S3ISVIVS - AVMH9IH S3INVIVS - AVMH9IH S31HVIVS - AVMH9IH S3I1JVIVS - AVMH9IH S31NVIVS - AVMH9IH S3IHVIV5 - AVMH9IH 3INVIVS - NOI1V81SINIWOV Md0 3I"IVS - NOIIV'dISINIWOV MdO 3IWVS - NOI1Vd15INIWOV MdO 3INVIVS - NOIlVN15INIWOV Md0 INVIVS - 1NW39VNVW AJN3993W3 S3I'dVIVS - NOI103d5NI 53INVIVS - N0I173dSNI S3INVIVS - NOI1O3dSNI 53I8VIV5 - SW3 53I9V1V5 - SW3 S3IHVIVS - 38I3 S3I8Vlvs - 39I3 S3I8VIVS - 3NI3 53INVlVS - 38I3 S31'VIVS - 38I3 sAnviVS - 39I3 53INVIVS - 3NI3 S3I'dVIVS - 38I3 S3I'VIVS - 38I3 53INVIVS - 38I3 S3I'VIVS - 38I3 S3IWIVS - 38I3 S3INVIVS - 3NId 535N3dX3 - 33I10d funmC�d :OI me�Go�d u ,§ZOZ/OE/gZ :uasn TF•SI 9Z02/0£/90 :pamauafi »odaa OTOZTS O£OTTS OZOTiS OTOTTS 0096TS OTOZTS OZOTTS OTOTTS OTOZTS OTOTTS OTOTTS OOZPIS O80TTS OTOTTS OOObTS 050TTS OZOTTS OOOZTS OOOETS OTOZTS 090TTS OSOTTS OZOTTS OTOTTS NOTTS 0£OTTS OZOTTS OTOTTS OTOTTS 090TTS OTOTTS OTOTTS SOOETS OOOETS 0096TS OOZZTS SOS£TS OOS£TS OSOETS OZOTTS STO£TS S00£TS OOOETS 090TTS OTOTTS OZOTTS OTOTTS 00£LSS 173CO8d 1D3C80 00TOE910 OOTOTM OOTOT9TO 00TOT910 00160STO OOT66ST0 OOT665TO OOT£b5TO OOTTTSTO OOIIPSTO OOTTb5TO OOTZTSTO OOTZTSTO OOTZTSTO OOTSZbTO OOTSZt,TO OOTSZKO OOTTZt,TO 00TTZKO OOTTZt,TO OOTTZbTO OOTTZKO OOTTZKO OOTTZt,TO OOT0Z6T0 OOTOZZTO OOTOZZTO OOTOZZTO OOTT6ZTO OOTObZTO OOTObZTO OOT06ZT0 00T0£ZTO OOTOZZTO OOTOZZTO OOTOZZTO ooTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOTOZZTO OOZOTZTO 9N0 1dES9Z DS30 1NOHS S3I91N3 3901ION3dX3 ZT (J0I83d 9ZOZ 9V3A 9ZOZ/SZ/90 0; 9ZOZ/ZT/90 OOI93d AVd 1d E59Z 1NVNNVM )CUM-18 NMO1 IVNHno Nounamism a30431 IVU3N30 vw `(30 Umol) Alai;suelN Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2653PT PAY PERIOD 06/12/2026 to 06/25/2026 CHECK DATE 07/01/2026 YEAR 2026 PERIOD 12 GL EFF DATE 06/30/2026 EXPENDITURE ENTRIES REFERENCE 2653PT SHORT DESC 2653PT REFERENCE2 22653PT ORG OBJECT PROJECT 1"Aff.1• 1 01630200 530900 PARK & RECREATION - EXPENSES PRK & REC - CULTURAL SUPP 544.00 01910150 517020 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 17,486.15 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 7,950.00 1 • . 1 ,i : 21SI2002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 4,254.16 1 22210001 510000 ENFORCE MOBILIZATION ENFORCE MOBILIZATION-SALA 817.07 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,627.87 22210009 513000 MA GAMING MITIGATION - REIMB GAMING MITIGATION - OT 16,464.37 22220001 510000 FIRE SAFE FIRE SAFE -SALARIES 1p404.99 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 689.78 • • 11. 1: 25230002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2.692.31 2S240001 510000 INSPECTIONS INSPECTIONS -SALARIES 17,881.47 25630001 510000 PARKS & REC PARKS & REC - SALARIES 7,439.88 2S630001 570000 PARKS & REC PARKS & REC-OTH EXP 483.66 31421011 S30000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - PROF/TEC 2.108.00 • • 1: 11 33421001 530950 CH. 90 CH. 90 - POLICE DETAILS 680.00 35450009 510000 DUSTIN & PRESCOTT WELL DUSTIN PRESCOTT PFAS-SALA 796.68 354SO010 510000 ALBERTINI WELL AS 143 1/25 ALBERTINI-SALARIES 5,938.70 • • • 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 12,686.69 60440100 S11020 SEWER - SALARIES SWR - SUPERVISORY SALARIE 13,034.77 60440100 511040 SEWER - SALARIES SWR - PERSONNEL/HR DEPART 800.30 60440100 511050 SEWER - SALARIES SWR - STAFF SALARIES 14,SS6.68 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 594.00 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 7,862.78 60440100 513050 SEWER - SALARIES SWR - SCHEDULED OT 3,924.96 60440100 514200 SEWER - SALARIES SWR - OUT OF GRADE PAY 261.66 60440100 514900 SEWER - SALARIES SWR - SCADA DIFFERENTIAL 1,836.10 60440100 519200 SEWER - SALARIES SWR - UNUSED SICK BUYBACK 17.709.49 Report generated: 06/30/2026 15:31 Page 3 user: 2826dfarrington Program In: prjonrn3 y a6ed LUJIIOTdd :UI I-PA-ld U?IOuw'VjpgZq? :Jasn TT:ST 9ZOZ/OT/90 :pajeJa11a6 jJOd.W $L'6£0'E AM VJVA-3A43S3N SOV dWOJ 3A8353d SOV dWOJ OOb6TS T00£ZTE8 OT'L49'ET S3NIl aV3H83AO '1NIVW-OOZ SM11 aV3HN3AO 30 1NIVW OOOOTS £65ZOOL LO'ETO'S Vd 3JNVN3INIVW 'N1SIO-OOZ 3SN3dX3 - 53Ildd0S NOI1V83dO OOOOTS ZSSZ09bL 6L'b£8'T W803IN0 NO 51008 lsmioiD SWNO-AINO NO S1008 'S3H101J OOOOLS LOZ£8S£L 00'00b 33NV80SNI 1V1N30 Ip H11VAH 3JNVNOSNI HIIV3H OOSLTS OET9Z6ZL 00*008 S3JNfWS39 NVWOH NMOI dM 1V83N39 T6S JSIW - IVS 000015 T6SOE6TL 00'bLS'OT SlIV130 33IIOd S3NI1 OV3H83AO 30 1NIVW OOOOTS OS6E6STL 88'9b9'E AVd ANOIN3ANI dX3 1V83N39 OOZ JSIW - IVS OOOOTS OOZO£6TL ZE'Zbb'bT AVd N39 T NIWOV 1V83N39 ONV NIWOV - IVS OOOOTS OOZOZ6TL ZS'LEL'ZT AVd 33IAN3S N3W01503 011331103 SON03311 ISM - lV5 OOOOTS OOZE06TL ST'98V19Z 3NI1 OV3HN3AO 3JNVN3INIVW 3NIl OV3H83AO 30 1NIVW - 1V5 OOOOTS OOZEGSTL E 8'8£Z'OT 3JNVN3INIVW NOI108INiSIO dX3 S3Ildd05 NOIIVN3dO - IVS OOOOTS OOZZ8STL TZ'68E'8 d SNOI1V83dO NOIlH8INi5I0 NOSV1 NOIIV83dO - 1V5 OOOOTS OOZT8STL LO'889'TZ d 8AdN5 833NI9N3 ONV 3NI1 33NI9N3 AdOS NOII"3dO - 1V5 OOOOTS OOZO85TL 96'88Z 1V3IH313/IVINV13N33S-ldBV S3INVIVS - 180d8IV O80TTS OOTMIS9 1 08'99Z 8Vd30 8H/13NNO5113d - 9X8d S3INV-IVS - 9NIXNVd OVOTTS OOTT8bb9 90'Z£8'Z 1NOdd05 1V3INH331-9X8d S3IdVIVS - 9NIN8Vd 0£OTTS OOTT8bb9 1 I • 00'bZZ'T ANS H331/1VNOISS330Nd-N1M 535N3dX3 - 1131VM OOOOES OOZOS6T9 00'SOT N3H10 81M - SIAN8 dW3 S1Id3N38 33AO1dW3 - 831VM OOSLTS OSTOSbT9 ZZ'066'8 VBAOB NOIlVJVA 035NN0-81AT 53INVIVS - N31VM 00£6TS 00TOSbT9 8Z'LZZ'S A08 3AV31 AJIS 0350N0-N1M 53INVIVS - 831VM OOZGTS 00TOSbT9 8$'066'T 1VI1N38333I0 VOV35-81M 53I8VIVS - 831VM OMITS OOTOSPT9 8£'E6 AVd 30V89 30 100-81M 53INV1VS - H31VM OOZPTS OOTOSbT9 65'LT6'Z 3WI1N3AO 031003HJ5-N1D1 531"IVS - N31VM OOSETS 00TOSOT9 L8'6Sb'Z 3WI183AO 031na3H35Nn-81M 53INVIVS - H31VM 000£TS 00TOStIT9 6Z'009'£ 1V3IH313/1VI'dV138335-81M 53I8V1V5 - 831VM 080TTS 00TOSb19 LS'PZP'LT 33VIS SNNOM JIl80d-81M S3IWIVS — N31VM OSOTTS OOTOSbT9 WON 18Vd30 0/13NNOSN3d - N1M 53INV1VS - H31VM OVOTTS 00TOStIT9 Lb'b00'ZT S319VIVS ANOSIAN3d05-81A1 S3I'dVIVS - 831VM OZOTTS 00TOStIT9 66'ZZT'TT 53INV1VS iN3W39VNVW-81M S3I8V1VS - H31VM OTOTTS OOTOSVT9 �UKIIII 00'S9Z 831410 NMS - Sld NB dW3 SlI33N38 33AOldW3 - 83143S OOSLTS OST06609 TO'Z8L'9Z X3V8A08 :)VA 0350Nn - NMS 53I8V1VS - 83M35 OOE6TS OOT06609 • Px�ggmv• • • 133108d 133180 94d0 1dES9ZZ Z3JN3N333H ld£S9Z 3S3O 180HS ld£S9Z 3JN3N333N S3IN1N3 3NOII0N3dX3 9ZOZ/0£/90 3IVO 333 19 ZT OOI83d 9ZOZ NVU 9ZOZ/TO/LO 31V0 X33H3 9ZOZ/SZ/90 01 9ZOZ/ZT/90 OOIN3d AVd 1dE59Z INVNNVM N33M-18 NMO1 :'lVN8nor NOI1f18R11s1❑ U30031 IVGN30 ®. ,�. vw `(d0 uMol) plal;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2653PT PAY PERIOD 06/12/2026 to 06/25/2026 CHECK DATE 07/01/2026 YEAR 2026 PERIOD 12 GL EFF DATE 06/30/2026 EXPENDITURE ENTRIES REFERENCE 2653PT SHORT DESC 2653PT REFERENCE2 22653PT ORG OBJECT PROJECT �• 1m. FUND TOTALS •3,039.75 8900 258210 AGENCY FUNDS POLICE DETAILS 180,737.00 8900 258220 AGENCY FUNDS FIRE DETAILS 69,023.66 i 0e."f GRAND TOTA1S'Z, a,323,050.9A Report generated: 06/30/2026 15:31 user: 2826dfarri n9ton Page Program I0: prjournl 9 a6ed 9ZOZ/TO/LO 31VO u33H3 EuanoEid :01 mei6wd uo16.1—mgm :i asn EE:SS 9Z02/OE/g0 :Paxedaua6 »oday OZ'P21 O/bSTbT :1�WaJ/JOpuaA J03 Le101 OZ'P8T -SLOOTZ-0018 A3N39V 33NV8OSNI WAO bSTbT 9£'£61 0/601ET :I�WaJ/JopuaA J01 LU101 9E'E6T -Sb00TZ-OOLS POT IV301 'M'3'9'I 6tZET 99'£EE 0/bTb£ :1�WaJ/JopuaA JO-4 EE101 99'EEE -9SOOTZ-0018 33NV8OSNI 1N3UI33V 9 3M IVIN0103 PTPE 00'OST'L O/EOb£ :l�WaJ/JopuaA JOJ LE301 00'OST'L -T800TZ-0018 3NI A[Ia03H11V3H ME 00'00P 0/SEGZ :1�WaJ/JopuaA JO3 (alol 00'00 -S600TZ-0OLS ONVISI 3aOH8 d0 31VIS SER 6£'OZO'Sf 0/8SL :1�W9J/J0puaA Jo} LU101 6E'OZO'SE -0900TZ-OOLS - a 3 W 8SL 6Z'LLS'9S 0/LSL :1�W9J/J0puaA J01 LU101 6Z'LLS'9S -OTOOTZ-OOL8 30N3A38 30 1d30 S113SOH3VSSVW LSL ZE'6TE'EST O/9SL :16WaJ/J0puaA JOd E21O1 ZE'6TE'EST -SOOOTZ-OOL9 Au0SV381 S31V1S a31INO 9SL 9P'L66'Z O/089 :I�WaJ/JopuaA JOd EE101 9P'L6P'Z -SPOOTZ-0018 V3I83WV d0 S83J180M1331S O31INO 089 00'9E O/8T9 :I�WaJ/JopuaA JO} LU101 00'9E -SPOOTZ-OOL8 V 3 d S 8T9 W Z06'P O/PTS :1EWUJ/J0puaA J01 Ia101 PP'Z06'P -SPOOTZ-OOL8 30SSV S831H9I338I3 1N3NVW83d PTS 00'098 0/EOP :4tWaJ/JopuaA J03 LL401 00'098 -S600TZ-OOLB SJI3SOH3VSSVW 30 HIIV3MNOWW03 EOP OO'OZE'T 0/98E :1LWOJ/JOpUBA J03 EE101 00'OZ£'T -SPOOTZ-OOLB NOIIVI3OSSV 3XIOd 0I3I3SNVW 99C 8E'EL6'LL 0/ZOT :4�MJ/JopuaA JO} LL401 8£'£L6'LL -STOOTZ-OOL9 W31SAS 1N3W38I138 AINHOJ IO1SI89 ZOT ZE'SZS O/S6 :1�WW/JOpUOA JO} EE101 Z£'SZS -9500TZ-00L8 '03 'SNI 3JI1 IVOIOW NO1S09 S6 EO'6SO'T 0/ET :IEWW/JopuaA J01 EE101 EO'6SO'T -SPOOTZ-OOL8 E6 II3NO03 3W3S3V ET 1NOOSYV [Oud/[90/98O 9NIOIOHIIM 3WVN IIW3u 11003 U3lV3'd:) 38 01 S3:)IOANI )JOaN3A IlOHAVd 9ZOZ/SZ/90 01 9ZOZ/ZT/90 00I83d AVd ld£S9Z 1NV88VM M33M-18 NMO1 :IVNunor NOI1f18RI1s10 U30431 ]"M30 Vw `(IO uMo-0 plellsueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2GS3PT PAY PERIOD 06/12/2026 to 06/25/2026 CHECK DATE 07/01/2026 PAYROLL VENDOR INVOICES TO BE CREATED b I I• M ••I 1 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- 93,118.80 Total for vendor/remit: 23574/0 93,118.80 Report generated: 06/30/2026 ISM Page 7 user: 2826dfarrington ProOram ID: prjournl T a6ed load ebt�P :UI wed Godd um6u �dde3V:.tas0 6560 9202/L01LOO/CO :Paled auaG »aday :ONV09 103135 :S39VNVW NMOI :1NVINOOJJV NMOI OIIVJIONI SNOIIVISdOSddV 3H1 01 3WVS 3H1 39SVH9 ONV :01 31V93S99V 3H1 NI 9NIINNOWV S319VN 3AI1J3dS3S NI3H1 1SNIV9V 13S SWOS 3H1 1NVUNVM 9NIO93NO3 3H1 NI O3WVN SNOSS3d 3H1 30 HDV3 01 AVd N3NOSV3N1 NMOI 3H1 01 60'TW SE4 $ :1NNOWV A1£S9Z :1NVSSVM 9Z02/TO/LO :31V0 iNOdAN 1SII iNVN It/M NOQN3A VW `(10 unnol) PIGIISUBW Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2653Tv 07/01/2026 ENDOR.VENDOR NAME R '-INVOICE PO =TYPE 'DUE DATE --AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 144676 DD 07/01/2026 860.00 8188 Payroll Run 2 - Wa 3403 HEALTHEQUITY IN 00000 144684 Do 07/01/2026 7,150.00 8189 Payroll Run 2 - Wa 7S8 M E D 00000 144682 DD 07/01/2026 35,020.39 8190 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 144681 Do 07/01/2026 56,577.29 8191 Payroll Run 2 - Wa 293S STATE OF RHODE 00000 144683 DD 07/01/2026 400.00 8192 Payroll Run 2 - Wa 756 UNITED STATES T 00000 144680 DD 07/01/2026 153,319.32 8193 Payroll Run 2 - Wa CASH ACCOUNT 0000 104000 Emmommustam TOTAL Report generated: 07/01/2026 09:S4 page 2 User: 2826dfarri o9ton Program I0: apwarrnt �u��emJe :at me�0o�d £ a6Ed 66:u60u4ZOZITOILO :Pa4e1aua6 1aoAaa 00'OZ£'T 1V101 A33H3 00'OZ£'T ION 93LOAUI 00'OZ£'T NOINO H/M H11M 8d 5600TZ OOLB T SL9t,K 9ZOZ/TO/LO 133 00000 JOSSV 33I10d 013IJSNVW 98£ 9E M IV101 A33H3 9£'S6T ION UD.LOAUI 9C M NOINH H/M HIM 8d MOT? OOL8 T 98966T 9ZOZ/TO/LO ANI 00000 OOT IV301 'M'3'8'I WET 08'8TT'E6 1V101 A33H3 08'8TT'E6 ION OIiOAUI 08'8TT'E6 083330 H/M H1IM ad MOW 0OZ9 T 689bbT 9ZOZ/TO/LO 133 00000 ONNV R 3dIl 1S3M 1V389 bLS£Z OZ'48T 1tl101 A33H3 OZ'68T ION 031AAUT OZ'b8T 130030 H/M HlIM 8d SLOOTZ OOLB T L8946T 9ZOZ/TO/LO 133 00000 A3N39V 3JNV8OSNI WAO YSTVT 99'E££ 1V101 A33H3 99'£££ ION a]LOAUI 99'£££ l0A H/M HIIM 8d 9SOOTZ 00L8 T S8946T 9ZOZ/TO/LO ANI 00000 30I33V Q 3dl1 IVIN0I03 6T6£ D8'060'£ IV101 A33H3 b8'060'£ ION 03LOAOI 08'T9 1 9H3A83S H1IM 8d T600TZ OOL8 £ Z£'Z66 1 X311 H/M H1IM 8d 9800TZ OOL8 Z ZL'985'Z 1 X31A H/M HIIM 8d T800TZ OUR T 999PPT 9ZOZ/TO/LO 133 00000 80SIAOV NVId VI8313AV3 Et POZ 8E'£L6'LL 1V101 A33H3 8£'EL6'LL ION 031AAOI 8£'£L6'LL 38I138 H/M H1IM 8d STOOR OOL8 T 4L946T 9ZOZ/TO/LO ANI 00000 W38I138 A1N003 IOlSI89 ZOT Z£'SZS IV101 A33H3 Z£'SZS ION UDLOAUl Z£'SZS 10A H/M H1IM 8d 9SOOTZ OOL8 T EL94bT 9ZOZ/TO/LO ANI 00000 SNI 3dil 1VOlOW NOl50a S6 £0'6SO'T IV10.L A33H3 EO'6SO'T ION 03LOAUI £0'6SO'T NOINO H/M H1IM Ad S600TZ OOL8 T ZL964T 9ZOZ/TO/LO 133 00000 £6 II3N003 3W3SdV ET 9ZOZ/TO/LO A1£S9Z :1NV88VM ONnA HSV3 03100d - HSV3 000VOT 0000 :1N0033V HSV3 1SI-1 3010AN1-IIV13Q ` w `(10 UM0.0 plel;suouv Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2653TV 07/01/2026 rr• r •r r r• r r 514 PERMANENT FIREFIGHTERS 00000 EFT 07/01/2026 144677 1 8700 210045 PR WITH W/H UNION 4,902.44 Invoice Net 4,902.44 CHECK TOTAL 4,902.44----------- G18 S P E A 00000 EFT 07/01/2026 144678 1 8700 210045 PR WITH W/H UNION 36.00 Invoice Net 36.00 CHECK TOTAL 36.00----------- 680 UNITED STEELWORKERS OF 00000 INV 07/01/2026 144679 1 8700 210045 PR WITH W/H UNION 2,497.46 Invoice Net 2,497.46 CHECK TOTAL 2,497.46----------- r r r r r Report generated: 07/01/2026 09:54 Page 4 user: 2826dfarrmgton Program I0: apmrrnt �w�exide :as me�fio�d 5 a6ed uu66md:aas0 LS:60 92OZITOILO2/TO/[0 :Pajelaua6 »adaa ,, U016U.LJJL'j aSLuaa Aq palEJaUa9 - 180d38 d0 0N3 ** L LO'SOL'TLZ'TZ 33NVIVU OOOVOT 0000 1N00»tl HSVJ 1V101 ONOj 08'T9 9HJ A83S 9NION3dS X3Ij -T600TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM 1I08Atld OOLS OOLB Z£'Zbb 1N30N3d30 - H/M IBAVd -9800TZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM 110NAVd OOL8 OOLS ZL'98S'Z ON3dS X31j - H/M lBAVd -T80OTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM II08AVd OOLS OOLB OZ'b8T 30 II08AVd - H/M IBAVd -SLOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM 1108AVd OOLS OOLB 86'8S8 ABVINOlOA - H/M MAW -9SOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM IIOBAVd OOL8 OOLS 08'STT'£6 J 03883j30 - H/M IBAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOLB NIOlOHHITM IIOBAtld OOLS OOLS 6Z'800'OT 5300 NOINO - H/M IBAtld -SPOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM II08AVd OOLS OOL8 8£'£L6'LL 1N3W38I138 - H/M IMAtld -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOBAVd OOLS OOLS 139008 9IAV 1NOOWV 1NOO:)OV 980 ONOd ' 1 1 1 .kavwwns .LNVUUvAA VW L(}p UAAO1) PIGIISUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN MISCELL WARRANT 2653MT PAY PERIOD 06/12/2026 to 06/30/2026 YEAR 2026 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2653MT ORG OBJECT PROJECT YEAR 2026 PERIOD 12 01145100 511080 01192100 511050 01192100 513000 01210100 511080 01910150 517020 61450100 511050 61450100 513000 61450100 519300 83123001 519400 TREASURER/COLLECTOR - SALARI MUNICIPAL BUILDINGS - SALARI MUNICIPAL BUILDINGS - SALARI POLICE - SALARIES EMPLOYEE BENEFITS - TOWN WATER - SALARIES WATER - SALARIES WATER - SALARIES COMP ABS RESERVE CHECK DATE 06/30/2026 GL EFF DATE 06/30/2026 REFERENCE 2653MT REFERENCE2 52653MT GL EFF DATE 06/30/2026 TREAS/COLL - CLERICAL 2,939.69 MON BLDGS - STAFF SALARIE 1,934,91 MUN BLDGS - UNSCHEDULED 0 62.80 POL - SECRETARIAL/CLERICA 3.930.19 EMP BEN - TWN MEDICARE/CA 375.59 WTR-PUBLIC WORKS STAFF 1,934.93 WTR-UNSCHEDULED OVERTIME 62.79 WTR-UNUSED VACATION BUYBA 2,855.68 COMP ABS RESERVE-VACA BUY 12.181.69 Report generated: 06/26/2026 11:32 Page 1 User. 2826dfarrington Program Io: prjarrol Z a6ed 9ZOZ/0£/90 31V0 5D3HJ p,no(id :01 meJ6old uoloutdje1MRZ :+asn ZHTT 9ZOZ/9Z/90 :P-mauafi ]JOdaH ST'TSL 0/SSL :1�WaJ/JOPUaA JO} LE101 8T'TSL -0900TZ-OOLS 0 3 W 85L ZZ'SLZ'T O/LSL :11WUJ/JOPU3A JOJ LE101 ZZ'8LZ'T -OTOOTZ-OOLB 30N3A3N d0 1d30 S1T350H]VSSVW LSL 99'ZLS'4 0/9SL :4jWUJ/JOPU9A Jo} LE101 99'ZLS'P -SOOOTZ-OOLS ANOSV3N1 S31V15 031IN0 9SL 00'ZT 0/ST9 :4tWJ/JOpuaA JO} LE301 00'ZT -S400TZ-001S V 3 d S 8T9 ST'ZTT'T 0/ZOT :l�WOJ/JOpuaA Jo} (a101 ST'ZTT'T -STOOTZ-OOLS W315A5 1N3W3NI13N A1N00:) 101SI88 ZOT £8'SZ O/£T :1LWOJ/JOPUUA J03 LY101 £8'SZ -SPOOTZ-OOLS £6 lIJN00J 3W053V £T 1NNOWV CONd/190/9N0 9NIOlOH1IM 3WVN 11W3S NOON3 U01 S3DIOANI IdOGNAA0. 9ZOZ/0£/90 01 9ZOZ/ZT/90 QOIS3d AVd 1W£S9Z 1NVSSVM "Il30SIVU NMO1 :-IVNzjnor Nouns1a1SI4 213J43-1 IVN3N3J ` IN `(10 UAAOl) P1811SUBW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 06/30/2026 WARRANT: 2653MTV AMOUNT: $ 7,752.04 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: 06/26/2026 12:00 Page 1 user: 2826dfarrington Program I0: apwarrnt Z a6ed IV101 eh% - S una LLOJA2d ZtZO0000S em - S una LLoJAed 96L000OOS em - S una LLoJAed 6£6TST em - S Una LLoJAed LLT8 em - S Una LLoJAed 9LT8 em - S Una LLoJAed SLT8 .i 00'ZT 9ZOZ/0£/90 1H3 £8'SZ 9ZOZ/0£/90 1H3 ST'ZTT'T 9ZOZ/OE/90 ANI 99'ZLS'b 9ZOZ/O£/90 00 ZZ'8LZ'T 9Z02/OE/90 00 8T'TSL 9ZOZ/OE/90 00 ONnH HSV:) 03100d - HSVJ I udd emde :GI ve'ooJd uolo.,,, Jp9Z8Z uasn oo Zi 9Zovgvgo :pa]uaauafi IJOdav OOObOT 0000 1NnOJ:)V HSVJ 86bbbT 00000 V 3 d S 8T9 96666T 00000 IDNnOO 3WJSHV £T LbbbbT 00000 KLNn07 IOlSiao ZOT 6bbbbT 00000 1 S31V1S 031INn 9SL OSOM 00000 O Sll350H7VSSVW LSL TSWIT 00000 (1 3 W 8SL 00060T 0000 :1NnO:)7V HSVJ 1N3MO0 J133HO 1NnOWV 31V0 3n0 3dAl Od 3JIOANI a 310VN a00NJA NOON3 1 1 ' 1 1SI"I 3010ANI dlVd32ld Vw `(IO uMOl) P1011Suew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: UNDEFINED ACCOUNT. WARRANT: 2653MTV 06/30/2026 [VENDOR --`G/L'-ACCOUNTS R `:PO TYPEDUE DATE 'INVOICE/AMOUNT =CHECK ** END OF REPORT - Generated by Denise Farrington ** Report generated: 06/26/2026 12:00 Page 3 user: 2B26dfar•ington Program In: apoerrnt T e6Ed L4'090'Ti 'i �SIVlO1 ONVN lamyamtommummomomm ME b0'S90•T SlIV130 3NId SONOd AON39V Mi Et, 'ST V]/3NVOI03W NMI - N30 dW3 NMOl - S1I13N39 33AOldW3 9ZOZ/OE/90 31V0 3d3 19 ZWESRS Z37N3N333N ZWES9Z 37N3N3d3N 9ZOZ/OE/90 31V0 d33 19 [wnoCad :ai-PIOO'd uol6vi.—Jpg9 82 :aria ZZ:ST 9ZO71TOIZO »odaa OZZ85Z 006N OZOLTS OSTOT6TO ZT OOIN3d 9ZOZ NV3A 173CONd 13AC90 ONO ZWES9Z JS30 1NOHS S3IN1N3 38OlION3dX3 ZT OOIN3d 9ZOZ NV3J. 9ZOZ/TO/10 31VO X73H3 9ZOZ/SZ/90 O; 9ZOZ/ZT/90 OOIN3d AVd ZWES9Z 1NVNNVM 1130SIW NMOi :IVNL nor NounewiSI4 N30031 1"3N30 ` w `(jo uM01) plel;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN MISCELL WARRANT 2653M2 PAY PERIOD 06/12/2026 to 06/25/2026 PAYROLL VENDOR INVOICES TO BE CREATED 756 UNITED STATES TREASURY 8700-210005- 107.21 Total for vendor/remit: 756/0 107.21 757 MASSACHUSETTS DEPT OF REVENUE 8700-210010- 53.24 Total for vendor/remit: 757/0 53.24 758 M E D 8700-210060- 30.86 Total for vendor/remit: 758/0 30.86 Report generated: 07/D1/2026 15:27 User: 2826dfarriogton Program in: prjonrnl CHECK DATE 07/01/2026 Page 2 T a6ed lOJJ elide :al-eJGOJd om6ULJJe4p9ZAZ :Jasp T6-Si 9ZOZ/TOIZO :paleJaoa6 lJodaa :ONV09 13313S :N39VNVW NMO1 :1NVINNOJ:)V NMO1 '031VOIONI SNOI1VINdONddV 3H1 01 3WVS 3H1 39HVH:) ONV :01 31V93N99V 3H1 NI 9NIIN00WV 'S3WVN 3AI173dS3N HI3H1 1SNIV9V 13S SWOS 3H1 1NVNNVM 9NIO93NOj 3H1 NI 03WVN SNOSN3d 3H1 HO HOV3 01 AVd :N3NOSV3N1 NMO1 3141 O1 T£'T61 S :1NOOWV AZW£S9Z :1NVNNVM 9ZOZ/TO/LO :31V0 iNOd3N 1Sf1 1Nt12 NVAA NOGN3A vw `(30 Umol) plel;suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2653M2V 07/01/2026 VENDOR VENDOR NAME R INVOICE PO TYPE DUE': DATE >AMOUNT -CHECK COMMENT:( CASH ACCOUNT: 0000 104000 758 M E D 00000 144842 757 MASSACHUSETTS D 00000 144841 756 UNITED STATES T 00000 144840 CASH ACCOUNT 0000 104000 Report generated: 07/01/2U26 15:41 User: 2826dfarri ngton program to: apaarrot CASH - POOLED CASH FUND DD 07/01/2026 30.86 8205 Payroll Run 5 - Wa DD 07/01/2026 53.24 8206 Payroll Run 5 - Wa DD 07/01/2026 107.21 8207 Payroll Run 5 - Wa MMKMORMWAMMIMI TOTAL Page 2 £ a6Ud ca U0I6ULJJYd USLUaO Aq pa;2J0009 - INOd3N JO ON3 ux auaaemde :aI we�bwa uoa0uuoZ :�as0 T4:8 9ZOz/lo/zZ/IO/LO aPaaea aua6 a�oJaa N93H9 1NOOWV/3DIOANI 31V0 300 3d,d Od 8 S1NN090V 1/9 80tlN3 9ZOZ/TO/LO AZW£S9Z :1NVNNVM '1N00J3V 03NI330NO :1Nf10JJV HSVJ 1Sil 3010AN1-11VI30 Vuu `(30 UMOJL) plel;suew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BIME WARRANT 2653PS PAY PERIOD O6/12/2026 to 06/25/2026 YEAR 2026 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2653PS ORG OBJECT YEAR 2026 PERIOD 10300100 510000 019101SO 517500 019201SO 517025 01920150 517500 CHECK DATE 07/02/2026 GL EFF DATE 06/30/2026 REFERENCE 2653PS REFERENCE2 12653PS PROJECT r' • r r r r r 12 GL EFF DATE 06/30/2026 SCHOOL SALARIES SCHOOL SALARIES 1,551,419.87 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 160.00 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 21,893.81 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHOOL OTHER 400.00 21300000 510000 30526 SCHOOL FEDERAL GRANTS REGULAR SALARIES 11,299.59 21300000 511031 24026 SCHOOL FEDERAL GRANTS SUPPORT STAFF 4,916.60 21300000 511031 26226 SCHOOL FEDERAL GRANTS SUPPORT STAFF 1,611.09 i r 24230591 510000 CHOIC SCHOOL CHOICE - PROF SALARIE SCHOOL CHOICE - PROF SALA 8,696.27 24230592 510000 TUIT PROF SALARIES SPED & TUITION - PROF SAL 4,709.53 24411092 510000 TUIT CUST WAGES SPED & TUITION - CUST WAG 785.12 24422095 510000 SCRNT SCHOOL REVOLVING BLDG RENTAL - FACILITY WA 223.02 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 14,237.79 24411095 510000 ADULT CUST WAGES ADULT ED - CUST WAGES 2,144.00 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 4,486.40 r r 2634009S 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 29,999.93 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH ,OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 1,229.16 Report generated: 07/01/2026 11:41 Page 1 User: 2826dfarri ngton Program ID: prj01Arn1 Z a6Ed 9ZOZ/ZO/LO 31VO 5103HJ tudno(id :aI weJ601d uoibut"J" az :dasn Tb:TI 9ZOZ/TOILO :pneaaua6 lJedaH 66'£ZL'Zb 0/6E90Z :1�WaJ/JopuaA J04 LL401 46'£ZL'Zb -SLOOTZ-OOL8 098Vd 5113M 6MZ 95'Sbb'8 O/6LS£Z :j�WaJ/JopuaA Jo} L9401 9S'Sh4'8 -OSOOTZ-OOL8 00 SNI AlInNNV 12 33I1 1S3M 1V"9 bLS£Z ZL'T" MOM :1}WaJ/Jopu9A JO} Le101 ZL'T66 -MOTZ-OOL8 IAN3S OOOJ 30 NOIIVIOOSSV O13Id SNVW St ZST T8'6b6 T/6ST6T :g6WaJ/JOpuaA JOJ LE101 T8'666 -SLOOTZ-OOL8 AON39V 3JNV80SNI WAG T bSTbT OS'ZLb 0/SL06 ;1�W9J/JOpuaA JOJ LH1o1 OS'ZL6 -S400TZ-OOL8 9NIGlIn9 JOSSV S801VJn03 Gl3IdSNVW SLOB LZ'bS6 0/E04E :4jWaJ/JopuaA JO3 LE1o1 LZ'VS6 -0800TZ-OOZE 7NI ,LLInb3HIIV3H EOb£ Z9'LSZ'Eb O/8SL R�WOJ/JopuaA JOJ LPIO1 Z9'L8L'Eb -0900TZ-OOLS G 3 W 8SL TL'L86'69 O/LSL :IIWOJ/JopuaA Jol Le1O1 TL'L86'69 -OTOOTZ-OOLS 30N3A38 30 1d30 SJ135nHJVSSVW LSL 9T'TZ£'ZZT 0/9SL :4iWOJ/JopuaA JO} La101 9T'TZ£'ZZT -S000TZ-0019 AMSV381 S31VIS 031INn 95L ZO'ZZV'£ZT 0/609 :1�WOJ/JopuaA JO} LPIOl ZO'ZL6'EZT -STOOTZ-OOLS 5 1N3W38I138 583 wn Sll3SnHJVSSVW 649 S4'Z68'T£ 0/ZOT :1iWOJ/JopuaA JO} LPIO-L Sb'Z68'TE -STOOTZ-OOL8 W31SA5 1N3W38I138 A1Nn0:) lO1SI89 ZOT INnOWV [ONd/[90/980 9NIGlOH1IM 3WVN 1IW38 80GN9 HOON3A IIOSkVd 9ZOZ/SZ/90 01 9ZOZ/ZT/90 GOI83d AVd Sd ES9Z INV98VM 3M-18 '1OOHBS : IVNL nor Noune1211S10 N3083l "IVN3N30 �..:: VW `(10 unnol) P1811SueW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 07/01/2026 WARRANT: 26535V AMOUNT: $ 445,448.76 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: 07/01/2026 11:S9 Page 1 user: 2926dfarringmn PrOgraM Io: apWafrnt i... n,& :OI MAWd u016u,.uo}p9ZHZ :aasn 6S:TT 9ZOZIIO/ZO upa;eaauafi »odo 1V101 1' OOOVOT 0000 1NnOJJV HSVJ pM - T Un8 LLaJAYd £OZ8 9T'TZ£'ZZT 9ZOZ/TO/LO as SSLbbT 00000 1 S31VIS a31INn 9SL VAi - T un8 LLOJAYd ZOZ8 TL'L96'69 9ZOZ/TO/LO as 9SLbbT 00000 a S1I3SnHOVSSVW LSL LM - T un8 LLoJAYd TOZ8 ZO'ZLV'£ZT 9ZOZ/TO/LO aO 6SLM 00000 1311 S83H:)V31 VW 649 eM - T un8 LLoJAYd OOZ8 Z9'L8L'£b 9ZOZ/TO/LO as LSLV6T 00000 a 3 W 85L eM - T un8 LLOJAEd 66T8 LZ'b56 9ZOZ/TO/LO as 8SL"T 00000 NI A1InD3HIIV3H £Ob£ Mn3 HSVJ 03100d - HSVJ 00060T 0000 :1NnOJJV HSVJ 1N3WMdIXl JU3HJ 1NnOWV 31V(l 3na 3dA1 Od 3:)IOANI N 3WVN 8OON3A 80UN31N 9ZOZ/TO/LO AS£S9Z :1NV88VM 1Sl 13010AN1 al`dd3Md yw '00 UMO.0 Plellsuew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 26535v 07/01/2026 ��• •O TYPE DUE DATE INVOICE/AMOUNT 102 BRISTOL COUNTY RETIREM 00000 INV 07/01/2026 144753 1 8700 210015 PR WITH W/H RETIRE 31,892.45 Invoice Net 31,892.45 CHECK TOTAL 31,992.45 14154 DVM INSURANCE AGENCY 00001 EFT 07/01/2026 144760 1 8700 210075 PR WITH W/H DEDUCT 949.81 Invoice Net 949.81 CHECK TOTAL 949.81 23574 GREAT WEST LIFE & ANNU 00000 EFT 07/01/2026 144762 1 8700 210050 PR WITH W/H DEFERD 8,445.56 Invoice Net 8,445.56 CHECK TOTAL 8,445.56 18745 MANSFIELD ASSOCIATION 00000 EFT 07/01/2026 144761 1 8700 210045 PR WITH W/H UNION 441.72 Invoice Net 441.72 CHECK TOTAL 441.72 4075 MANSFIELD EDUCATORS AS 00000 EFT 07/01/2026 144759 1 8700 210045 PR WITH W/H UNION 472.50 Invoice Net 472.50 CHECK TOTAL 472.50 24639 WELLS FARGO 00000 EFT 07/O1/2026 144/63 1 8700 210075 PR WITH W/H DEDUCT 42,723.94 Invoice Net 42,723.94 CHECK TOTAL 42,723.94 Report generated: 07/01/2026 11:59 Page 3 User: 2826dfarrington Program I0: apwarrat b a6ed sa U016ULJJe3 OSIUaO Aq pO:WJOU89 - 1NOd3N JO ON3 es i P.. eA,dv :UI rvei6odd u046uiajejpgzgZ :aas0 6S:Tl 9ZOZIIOILO :paxedaua6 ll.d.b 0811W08T'0Z 3JNVIVN 00WT 0000 1Nn0O:)V HSV7 IV101 ONn3 SL'£L9'£b 30 IIONAVd - H/M INAW -SLOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM II08AVd OOL8 OOL8 95'566,8 J 03NN3330 - H/M INAW -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIONAVd OOL8 OOL8 ZU K6 S3n0 NOINn - H/M IBAVd -Sb00TZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIONAVd OOL8 OOLB S6'Z68'T£ IUW33I13H - H/M INAW -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM IIONAVd OOL8 OOLS 1390ne BIAV 1NOOWV 1Nn0I:)V 980 ONn3 9ZOZ/10/LO AS£SK :1NVNNVM Aaewwns iNVNNVAA t/w `(10 UMOD Plellsuew