Loading...
HomeMy WebLinkAbout2651PT,TV,PS,SV,LS,LSVTown of Mansfield WARRANT Date: June 16, 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 26SIPT Printed/TOTAL $1,186,858.09 TOWN Select Board Town -Medicare Memo Only: Pald in TV Waeanl $16,066.26 Total Gross Payroll: 1,202,924.34 �.✓- A 2661TV Printed $155,736.45 Variance Town Withholdings - Vendor Chairperson: $0.00 (Includes Medicare) Wire Transfers $232,866.30 Vice Chairperson: Total Town: $388,602.76 Clerk: Select Board. Total Withheld (Less Fdnge) 451,865.30 Withheld Paid 388,602.75 In Escrow 63,262.55 Select Board: SCHOOL Select Board School Payroll ''2651PS&26611-8 Printed/TOTAL $2,615,361.57.. School -Medicare Memo Only: Paid in SV Weaem - $34,883.04 Total Gross Payroll: 2,650,244.61 School Withholdings - Vendor 2661SV & 26BILSV '-Printed $142,098.47.. Chairperson: (Includes Medicare) Wire Transfers $614.942.32 Vice Chairperson: Total School: $767,040.79 Clerk. tVar/ance. _i Total Withheld 966.345.35 $0.00 Withheld Paid 767,040.79 In Escrow _ 209,304.56 Select Board: Grand Total $4,998,812,49 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 26SIPT PAY PERIOD 05/29/2026 to 06/11/2026 YEAR 2026 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 26SIPT ORG YEAR 2026 01123100 01123100 01135100 01135100 01135100 01141100 01141100 01145100 01145100 01145100 01152100 01152100 01155100 01155100 01155100 01155100 01155100 01155100 01161100 01161100 01171100 01171100 01175100 01175100 01175100 01175100 01180100 01192100 01192100 01192100 01192100 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 S13S00 511010 511020 511030 511080 511010 511080 513900 514200 511080 511010 511030 511050 513000 511010 511020 511030 511050 511080 512010 513000 513010 513025 513035 513040 513055 513505 513520 513525 513555 Report generated: 06/16/2g26 15:26 user: 2826nmonticello Program to: 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 MIS - SALARIES TOWN CLERK - SALARIES TOWN CLERK - SALARIES CONSERVATION - SALARIES CONSERVATION - SALARIES PLANNING BOARD - SALARIES ��. PLANNING BOARD - SALARIES PLANNING BOARD - SALARIES PLANNING BOARD - SALARIES BOARDS/COMMITTEES - WAGES 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 06/17/2026 GL EFF DATE 06/16/2026 REFERENCE 2651PT REFERENCE2 226SIPT 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/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 MIS - SCHEDULED OVERTIME 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 BDS/COMM - SECRETARY/CLER MUN BLDGS - MNGMNT SALARI MUN BLDGS - TECHNICAL SUP MUN BLDGS - STAFF SALARIE MUN BLDGS - UNSCHEDULED 0 POL - MANAGEMENT SALARIES Pot - SUPERVISORY SALARIE POL - TECHNICAL SUPPORT POL - UNIFORMED STAFF SAL POL - SECRETARIAL/CLERICA POL - TEMPORARY SUPPORT POL - UNSCHEDULED OT POL - UNSCHED OT-INVSTGTI POL - UNSCHED ANIMAL CONT POL - UNSCHED OT-SCHL RES POL - UNSCHED OT-METRO HI POL - UNSCHED OT-POP OD F POL - SCHEDULED OT-TRAINS POL - SCHEDULED OT-VAC/DH POL - SCHEDULED OT-COURT POL - SCHED OT FRONT DESK 6,326.92 6,890.84 4,783.30 3,039.78 1,077.68 4,313.80 2,565.32 4,398.70 3,224.88 7,463.25 1,482.00 1,186.05 4,171.03 3,498.41 3,711.50 470.64 615.65 148.46 3,539.88 2,632.00 4,218.80 2,565.32 5,282.69 2,501.38 92.48 176.15 99.62 2,474.39 313.28 1,488.40 20.93 54,647.49 28,355.37 2,710.97 108,261.00 19,743.15 799.34 331.06 10,963.62 355.81 1,180.16 1,605.02 461.17 7,774.10 2,084.17 1,009.09 3.548.64 Page [amw[ad :al meJ60Jd Z a6ed 9Z ST o9ZOZ/9T/90 :Paledaaafi jj0d2N 00'TIL'Z VIVS ANSANdHS - SJANS JOS 53INVIVS - S3JIAN3S IVIJOS OZOTTS OOT66STO OL'68Z'£ 3INVIVS 1N3W39VNVW - S19A S3IHVIVS - SNVN313A OTOTTS OOTEbSTO SS'8ZZ,Z 1NOddOS ANVSOdW31 - VOJ S3I11V-IVS - 9NI9V NO II9N000 OTOZTS OOTTb STO 68'E8T'6 INaddOS H2131 - VO9 S3ISV-IVS - 9NI9V NO IIDN003l OTOTTS OOTTbSTO TT'Z98'Z 3INVIVS ANOSIAd3d05 - VOJ S3I11VIVS - 9NI9V NO II3N000 OZOTTS OOTTbSTO Z8'LZ£'S 53INVIVS 1NW9NW - VOO S3I11VIVS - 9NI9V NO lI7NO0:) OTOTTS OOTTbSTO ES'4ZT AVd 30Vd9 d0 100 - H08 53INVIVS - HIIV3H d0 ONVOB OOZ6TS OOTZTSTO 9Z'Z9T'T VJI831J/IVIHV13NO3S - H08 53INVIVS - H1IV3H dO aNtl08 080TTS OOTZTSTO Zb'L6Z'b 53INVIVS IN3W39VNVW - H08 53INVIVS - HIlV3H 30 ONVO8 OTOTTS OOTZTSTO 00'SZ SUN3d IIS - 1NW H3A INVIVS - 3DNVN31NIVW 3I)IH3A 0096TS OOTSZbTO 8£'8b Vd 3aVN9 d0 100 - 1NW H3A INVIVS - 33NVN31NIVW 319IH3A OOZPTS OOTSZbTO 66'TPZ 10 03HOSN0 - 1NW H3A INVIVS - 30NVN31NIVW 317IH3A OOOETS OOTSZVTO 8Z'6LS'S 53INVIVS JAVIS - 1NW HAA INVIVS - 3DNVN31NIVW 313IH3A OSOTTS OOTSZbTO 48'6TZ'£ IVS A80SIAN3d05 - 1NW H3A INVIVS - 33NVN31NIVW 319IHAA OZOTTS OOTSZbTO 00'OST SON3dI1S - AMH 53INVIVS - AVMH9IH 0096TS OOTTZPTO 9£'£ZT AVd 30VN9 d0 lO0 - AMH S3I1]VIVS - kVMHDIH OOZbTS OOTTZPTO L6'OL£'Z WIiN3A0 031003H:)SNO - AMH SAINVIVS - AVMH9IN OOOETS OOTTZVTO 00'095'4 3OIAN3S IVNOSV3S - AMH 53INVIVS - AVMH9IH OTOZTS OOTTZPTO SO'Z£8'Z VJIH3IJ/IVINV13NO3S - AMH SMIVIVS - kVMHDIH 080TTS OOTTZbTO 90'bT6'LT ddH15 SNNOM mien - AMH S3INVIVS - AVMH9IH OSOTTS OOTTZVTO 08'46S'£ 3INVIVS ANOSIAN3dOS - AMH 53INVIVS - kVMHDIH OZOTTS OOTUPTO L9'L98'£ S3INVIVS 1N3W39VNVW - AMH S3IdVIVS - AVMH9IH OTOTTS OOTTZPTO Zb'Obb IONd 18 SWNOJINO - WOV Mda 3SN3dX3 - NOIIVNISINIWOV Mda 00£LSS OOMPTO OS'6TL'T 313/IVINV13NJ3S - WOV Mda 3INVIVS - NOIIVNISINIWOV MdO OSOTTS OOTOZPTO 06'OVT'T HVIVS IVJINH731 - WOV MAO 3INVIVS - NOIIVNISINIWOV Mda - OTOTTS OOTOZVTO OL'L68'T IVS ANOSIA'd3dnS - WOV Mda 3INVIVS - NOIIVNISINIWOV MdO OZOTTS 0OTOZ6TO ST'LV£'9 VIVS 1NAW39VNVW - WOV Mda 3I11VIVS - NOIIVNISINIWOV Mda OTOTTS OOTOZbTO 06'8ZT'E IVJIN3l7/D3S - dSNI 53INVIVS - NOI103dSNI NOTTS 00T04ZTO 8b'YZ8'T 1NOddOS H:)31 - dSNI 53INVIVS - NOI133dSNI OTOTTS OOTObZTO OZ'TO9'b 53INVIVS 1NW9W - dSNI 53INVIVS - NOI103dSNI OTOTTS OOTOPZTO OS'6££ 10 03H:)SN0 - SW3 53INVIVS - SW3 OOOETS OOTO£ZTO 9L'9SL NV39 3A1J1Nd/WN3N0 - 3NId S3SN3dX3 - 3NId 00£LSS OOZOZZTO ST'9b9 SON3d I1S - 3NId 53INVIVS - 3NId 0096TS OOTOZZTO OE'00$'T AVd 3OVN9 d0 1H0 - 3NId SAINVIVS - 3NId OMITS OOTOZZTO 00'009'9T kIIAADNOI - 3NId 53INVIVS - 3NId 0007TS OOTOZZTO ZO'S00'ZZ 10 031003HJ5 - 311I3 S3IHVIVS - 3NId OSOTTS OOTOZZTO 8Z'LS£'T IV83N39-10 a3H3SN0 - 3NId 53I11VIVS - 3NId OZOTTS OOTOZZTO 00'LS6 I ANCNI-10 a3H05NO - 3NId 53INVIVS - 3NId OTOTTS OOTOZZTO t'S'8S6'ST INSN3d-10 03H7SN0 - 3NI3 S3INVlVS - 3NId SOOETS OOTOZZTO 66'LLb'T 10 031003HDSN0 - 3NId SAINVIVS - 3NId OOOETS OOTOZZTO EZ'8£L'Z JIN3lJ/IVINV13NO3S - 3NId 53INVIVS - 3NId 080TTS OOTOZZTO SZ'£OT'L6 VS ddV1S a3WHOAINO - 3NI3 S3IdVIVS - 3NId OSOTTS OOTOZZTO LS'866'£6 INVIVS ANOSIAN3dOS - 3NId SAINVlVS - 3NId OZOTTS OOTOZZTO ZS'Z£T'ET 3INVIVS 1N3W39VNVW - 34Id 53INVIVS - 3NId OTOTTS OOTOZZTO 4L'9SE 3AI17310Nd/WNOAINO - 10d S35N3dX3 - 3JIlOd OOELSS OOZOTZTO 00'000'8 SS3N1Id IVOISAHd - 10d 53I11VIVS - 3JI10d OS96TS OOTOTZTO Z6'9LS SaNUTIS - 10d 53INVIVS - 3:)IlOd 0096TS OOTOTZTO L6'4T8 AVd 30VN9 d0 100 - 10d 53INVIVS - 3:)IlOd OOZbTS OOTOTZTO .� 1J3CONd 193180 9HO 1dTS9ZZ Z3JN3N3d3N 1dTS9Z 3S3a 1NOHS 1dTS9Z 37N3113:3N S3ISIN3 MMIION3d" 9ZOZ/9T/90 31Va AAA 19 ZT 00I83d 9ZOZ NV3A 9ZOZ/LT/90 31Va N93H0 9ZOZ/TT/90 03 9ZOZ/6Z/SO 00I83d AVd 1dTS9Z 1NVNNVM N33M-18 NMOI I`dNLl o Noune1 ism a30a3l l` U3N30 dW `1l0 uMOD p1811sue1N Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2651PT PAY PERIOD 05/29/2026 to 06/11/2026 YEAR 2026 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2651PT ORG OBJECT PROJECT 0IS49100 512010 01549100 519600 01610100 511010 01610100 511020 01610100 511030 01910150 517020 01910150 517500 CHECK DATE 06/17/2026 GL EFF DATE 06/16/2026 REFERENCE 26SIPT REFERENCE2 226SIPT ORGANIZATION 1 DESCRIPTION 1 SOCIAL SERVICES - SALARIES SOC SRVCS-TEMPORARY SUPPO 641.40 SOCIAL SERVICES - SALARIES SOC SRVCS - STIPENDS 153.84 LIBRARY - SALARIES LIB - MANAGEMENT SALARIES 4,218.81 LIBRARY - SALARIES LIB - SUPERVISORY SALARIE 5,003.29 LIBRARY - SALARIES LIB - TECH SUPPORT 12,281.62 EMPLOYEE BENEFITS - TOWN EMP BEN - TWN MEDICARE/CA 16,066.25 EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER 2,450.00 21512002 510000 COVID CONTACT TRACING 93.323 EPIDEMIOLOGIST - SALARY 3,272.43 22210001 510000 ENFORCE MOBILIZATION ENFORCE MOBILIZATION-SALA 2,519.58 22210008 510000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - RE 3,627.86 22210008 513000 JAIL DIVERSION GRANT JAIL DIVERSION GRANT - OT 108.84 22220001 510000 FIRE SAFE FIRE SAFE -SALARIES 1,671.68 22541002 510000 BC ELDER SRVCS GRANT BC ELDER SRVCS GRANT -SAL 689.80 2SZ30002 510000 COMMUNITY PARAMEDICINE COMM. PARAMEDICINE SALARY 2,692.31 25630001 510000 PARKS & REC PARKS & REC - SALARIES 6,683.98 25630001 519300 PARKS & REC PARKS&REC-SICK LEAVE BUYB 2,044.81 1 • • 11 31421011 530000 FY2025 ROAD BOND - ATM 5/24 FY25 ROAD BOND - PROF/TEC 2,652.00 • • 11 33421001 510000 CH. 90 CH. 90 - SALARIES 158.97 33421001 530950 CH. 90 CH. 90 - POLICE DETAILS 2,992.00 1 • • 1 , 35450009 510000 DUSTIN & PRESCOTT WELL DUSTIN PRESCOTT PFAS-SALA 543.19 35450010 510000 ALBERTINI WELL AS M3 1/25 ALBERTINI-SALARIES 7,645.23 1 1 60440100 511010 SEWER - SALARIES SWR - MANAGEMENT SALARIES 15,434.78 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 13,180.76 60440100 511080 SEWER - SALARIES SWR - SECRETARIAL/CLERICA 594.00 60440100 513000 SEWER - SALARIES SWR - UNSCHEDULED OT 3,199.89 Report generated: 06/16/2026 15:26 Page 3 User: 2826nmonticelln Program Io: prjogrnl y a6ed T9'666'T8 Ans A7I5-3A83538 S9V dW07 8S'SOCOT S3NIi OV3H93AO '1NIVW-OOZ 00'087 39NV'dnSNI IV-LN30 19 HIIV3H T7'008 S308nOS38 NVWOH NMO1 00'Z£4'8 S1IV13O 9XIOd ZP'bOT'b AVd A801N3ANI ££'Zbb'PT AVd N39 R NIWOV 4Z'OT9'01 AVd 3JIA83S 83WOisn:) SS'96Z'Z£ 3NII OV3H83AO 33NVN31NIVW TZ'EOE'LT 3JNVN3INIVW NOI1H8I815IO T8"9E8'b d SNOI1V83dO NOIln9I81SIO SL'TTL'ET d dAdn5 833NI9N3 ONV 3NI1 97'88Z IVOI8319/IVISV139J3S-1d9V 19'99Z 8Vd3O 8H/13NN0583d - 9X8d 90'ZE8'Z 180ddnS IVJINH:)31-9A8d 3A83538 58V dW09 Ianw[dd :0I wea6o�d o��- iW-09ZeZ :d asn 9Z:ST 9ZOZ/91190 :Pa3ea aua6 Tdatlaa OOS6TS T00£ZT£8 53NII OV3H83A0 d0 1NIVW OOOOTS £65Z097L 37NV8n5NI 141IV3H OOSLTS 0£T9Z6ZL dX3 IV83N39 T6S 3SIW - IVS OOOOTS T6S0£6TL S3NIl OV3H83AO 30 1NIVW OOOOTS OS7£6STL dX3 IV83N39 OOZ 2,SIW - IVS OOOOTS 0OZO£6TL IV83N39 (INV NIWOV - IVS OOOOTS OOZOZ6TL 0I1331103 5090338 iSnz) - 1V5 MOTS OOZE06TL 3NII OV3H83AO 30 1NIVW - IVS MOTS OOZ£6STL dX3 S3I1ddnS NOI1V83dO - 1V5 MOTS OOZZHSTL 809VI NOIIV83dO - IVS MOTS OOZT8STL 33NI9N3 AdnS NOIlV83dO - IVS MOTS OOZ08STL S3I8VIVS - 180d8IV S3I'dVIVS - 9NIA8Vd S3I'dVIVS - 9NI MVd NOTTS OOTZM9 OSOTTS MUM 0£OTTS OOTT8779 00'SOT 83H10 AIM - S1dN9 dW3 S1Id3N38 33AO1dW3 - 831VM OOSLTS OSTOS7T9 46'861'T IVI1N39333IO VOWS-N1M S3IdVIVS - 831VM OMITS 00TOSOT9 OF'T£ AVd 30V89 30 1n0-91A1 53I8VIVS - 831VM OOZPTS 00TOS7T9 OT'9£G'L 3AI1N3:)NI 3AV31 A9I5-81A1 S3I8VIVS - 831VM OOOOTS 00TOS7T9 ZS'BLO'Z 3WI183AO 03in03H7S-diM S3I8VIVS - 831VM OOSETS 00TOS7T9 97'78Z,T 3WI183AO 03lnO3H9SNn-'d1M S3IHVIVS - 831VM OOOOTS 001057T9 6Z'009'E IVJI83l:)/1VI'dV13893S-81.M 53I8V1V5 - 831VM NOTTS 00TOS7T9 ZL'8L7"TZ d3V15 SXHOM :)Il9nd-81M 53INVIVS - 831VM OSOTTS OOTOS7T9 WON 18Vd30 8H/13NNOS93d - 81M S3I8VIVS - 831VM O70TTS OOTOS7T9 97'700'ZT S3I8VIVS A90SIAN3dn5-8LM S9I8VIVS - 831VM OZOTTS 00TOS7T9 66'ZZT'TT S3I8VIVS 1N3W39VNVW-'d1M S3I8VIVS - 831VM OSOTTS 00TOS7T9 00'S9Z 83H10 8MS - S1dN8 dW3 SIId3N3E 33AO1dW3 - 83M3S OOSLTS OST07709 O7'7T8'T IVI1N3833dIO VOWS - 8MS S3IdVIVS - 93M3S 0067TS OOT07709 OS'76 AVd 30V89 d0 lnO - 8MS 53I9V1V5 - 83M3S OOZ7TS 00TOV009 76'L8T'L AIIN3JNI 3AV31 AOIS - 8MS 53I8VIVS - H3M3S OOTTTS 00T07709 Z8'OWE 10 031n03HOS - 8MS S3IdVIVS - 83M3S OSOTTS 00T07709 .G 173C08d 103010 980 1dTS9ZZ Z39N383d38 1dTS9Z 7S30 180HS 1dTS9Z 37N383338 S3I81N3 38n1ION3dX3 9ZOZ/9T/90 31VO 3d3 19 ZT OOI83d 9ZOZ 8V3A 9ZOZ/LT/90 31V0 A73H7 9ZOZ/TT/90 01 9ZOZ/6Z/SO OOI83d AVd 1dTS9Z 1NV88VM M33M-18 NMOl :-I`dNNnor NOIlf1812l1S14 a3003-1 IV83N30 116sVJVW6- ; + , Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 26SIPT PAY PERIOD O5/29/2026 to 06/11/2026 YEAR 2026 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 26SIPT ORG OBJECT PROJECT 8900 258210 8900 258220 CHECK DATE 06/17/2026 GL EFF DATE 06/16/2026 REFERENCE 26SIPT REFERENCE2 22651PT r• r r r r r AGENCY FUNDS POLICE DETAILS 111,818.53 AGENCY FUNDS FIRE DETAILS 36,718.05 r r r o 1 Report generated: 06/16/2026 15:26 Page $ User: 2826nmonticello Program ID: prjoornl 9 a6ad 9ZOZ/LT/90 31Vo 833H3 OZ'psi 0/bSTbT :4[WOJ/JopuaA JOI 0e401 OV09T -SLOOTZ-OOLO 9T'L6Z OM IL£T :11WOJ/JOPOaA Jot L12I01 9T'L6Z -Sb00TZ-0018 99'E£E O/VJ4E 73LWaJ/JopuaA JOJ Laloi 99'E£E -9500TZ-OOL8 00'OS9 0/EOVE :1[WaJ/JopuaA JOI LE101 00'OS9 -T800TZ-OOL8 00'006 0/S£6Z :1 LWaJ/JopuaA JOJ Leloi 00'004 -S600TZ-0018 OS'Z£T'ZE 0/8SL fllwaJ/JopuaA JOJ LE401 OS'ZET'ZE -0900TZ-OOLS bb'LT9'ZS 0/LSL :jlWaJ/JopuaA JOJ La401 VO'LT9'ZS -OTOOTZ-OOL9 9£'90Z'9bT 0/9SL :I�WaJ/JopuaA JOJ Lelo1 9£'90Z'96T -SOOOTZ-OOLS E8'S60'Z 0/089 :I[WOJ/JopuaA 309 LP401 £8'S60'Z -S400TZ-OOLO 00'8b 0/8T9 :]IWaJ/JopuaA JOI LeTo1 00'Sb -S400TZ-OOLB 46'9S6'4 0/4TS :}LWaJ/JopuaA JOI La:101 b6'9S6'4 -S400TZ-OOL8 00'098 0/£04 :j�WaJ/JopuaA JOI LPIO1 00'098 -S600TZ-OOL8 00'OZE'T 0/98E :j[WOJ/JopuaA JOI LR}OI 00'OZE'T -S400TZ-OOLS OT'SEL'9L 0/ZOT .1�WaJ/JopuaA JOI LPIOl OT'S8L'9L -STOOTZ-OOL8 ZE'SZS 0/S6 :4[WaJ/JopuaA JOI LEIOl Z£'SZS -9SOOTZ-OOL8 £0'6SO'T 0/EI :4iWaJ/JopuaA JOJ Leaol EO'6SO'T-Sb00TZ-OOL8 Pl,wo ad :01 weJ6.'A o-ST §ZOZ/91/9Z :aasn 9Z�8 9ZOZ/9I/90 :PaTe�aua6 »otlaa ADN39V 33NV8OSNI WAO bSTbT VOT IV3ol 'M'3'9'I 6t ZET 37NVNOSNI 1N30I33V 19 3-I1 IVIN0103 bTb£ 3NI AlIO03H11V3H EOb£ ONVISI MOM d0 31VIS SE6Z O 3 W 8SL 3ON3A311 30 1d30 S113SOH3VSSVW LSL A9nSV391 S31VIS 031IN0 9SL V3IH3WV d0 SN3AUOMI331S 031INO 099 V 3 d S 8T9 30SSV S931H9Id39Id 1N3NVWN3d bTS 511350H3VSSVW d0 HIIV3MNOWW03 fob NOI1VI30SSV 33IlOd O13IJSNVW 98£ W31SAS 1N3W3NI13N AiNO03 IO1SI99 ZOT 403 'SNI 3dIl IV010W NO1S09 S6 £6 II3NO03 3W3SdV ET O31V393 39 01 S33I0ANI HOON3A 1109AVd 9ZOZ/TT/90 04 9ZOZ/6Z/SO OOI93d AVd 1dTS9Z 1NVddVM M33M-18 NMOl :IVNNnor NounsiNisio N3Ja3"1-IVH3N30 -101— . bW `(IO uMol) P1811SUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 26SIPT PAY PERIOD OS/29/2026 to 06/11/2026 PAYROLL VENDOR INVOICES TO BE CREATED ENDOR REMIT NAME - - 'WITHOLDING ORG/OBl/PROI AMOUNT 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- 65,040.37 Total for vendor/remit: 23574/0 6S,040.37 Report generated: 06/16/2026 15:26 user: 2826nmonti cello Program ID: prjonral CHECK DATE 06/17/2026 Page 7 T 96Ed 3VJJ n,& :01 lUeJ00Jd --lr,-u—jp9282 :Jasn 9h:0I 9ZOZ/LT/90 :paxeJa04 JJOd-A :ONv09 103135 :N39VNVW NMOI :1NVINNOXJV NMOI '031VOIONI 5NOI1VINdObddV 3H1 01 3WVS 3H1 39NVHJ ONV :01 31V93N99V 3H1 NI 9NIINnOWV 'SAWN 3AMU53N NI3H1 1SNIV9V 13S SWnS 3H1 INVNBVM 9NI0931103 3H1 NI 03WVN SNOSN3d 3H1 30 HOV3 01 kVd :N3NOSV381 NMOl 3H1 01 SL'Z09'98E S :1NnOwv A1TS9Z :INVaaVM 9ZOZ/9T/90 :31VO INOd3N 1SI-I 1NHdNVM NOGN3A dW `(30 uMOD plel;suew Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2651TV 06/16/2026 VENDORDOR NAME R INVOICE •I TYPE DUE DATE AMOUNTCOMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 403 COMMONWEALTH OF 00000 143740 DD 06/16/2026 860.00 8150 Payroll Run 2 - Wa 3403 HEALTHEQUITY IN 00000 143748 DO 06/16/2026 6S0.00 8151 Payroll Run 2 - Wa 7S8 M E D 00000 143746 DD 06/16/2026 32,132.SO 9152 Payroll Run 2 - Wa 757 MASSACHUSETTS D 00000 143745 DO 06/16/2026 52,617.44 8153 Payroll Run 2 - Wa 2935 STATE OF RHODE 00000 143747 DO 06/16/2026 400.00 8154 Payroll Run 2 - Wa 756 UNITED STATES T 00000 143744 DD 06/16/2026 146,206.36 8155 Payroll Run 2 - we CASH ACCOUNT 0000 104000 TOTAL Report generated: 06/17/2026 10:46 Page 2 user: 2826dParrington ProfJrae, Io: apivarrnt Tua. ve,de :ux aej6oud £ BOEd ual6u},uejp9Z92 :aasn 9 h:OT 9ZOZ/LT/90 :pa3eaaua6 »aaau --- 00'OZ£'T 1V101 A33H3 00'OZ£'T ION OOLOAUI 00'OZE'T NOINn H/M HhM 8d S400TZ OOL8 T 6EL£4T 9ZOZ/9T/90 lj3 00000 3oSSV 37I10d 013IjSNVW 98E -' 9T'L6Z iV101 A33H3 9T'16Z ION 03LOAUI 9T'L6Z NOINn H/M H1IM 8d SPOOR OOL8 T OSL£4T 9ZOZ/9T/90 ANI 00000 POT IV301 'M'3'8'I 6bL£T ----------- L£'060'S9 1V101 A33H3 LE'040'S9 ION BDLOAUI L£'O60'S9 G83j3O H/M HilM 8d OSOOTZ OOL8 T £SMIT 9ZOZ/9T/90 ij3 00000 nNNV 18 3jll ISM IV389 6LS£Z ----------- OZ'b8T 1V101 A33H3 OZ'68T ION BDLOAUI OZ'68T iona3G H/M HIM 8d SLOOTZ OOL8 T TSLEPT 9ZOZ/9T/90 1j3 00000 A3N39V 33NV8nSNl WAG YSTbT ---""---- 99'£££ 1V101 A33H3 99'E£E ION a3LOAUI 99'EEE 10A H/M H1IM 8d 9SOOTZ OOL8 T 66LEbT 9ZOZ/9T/90 ANI 00000 30I33V R 3dll IVIN0103 6TbE ----------- 68'06O'E 1tl101 A33H3 b8'060'E ION UDLOAUI 08'T9 1 9H3A83S H1IM 8d T600TZ OOL8 £ Z£ Z66 1 X31A H/M HIM 8d 9800TZ OOL8 Z ZL'985'Z 1 X31j H/M HIIM ad T800TZ 0019 T ZS L£4T 9ZOZ/9T/90 ij3 00000 80SIAM NVId VI8313jV3 £bbOZ ----------- OT'S8L'9L IV101 A33H3 OT'S8L'9L ION DDLOAUi OT'S8L'9L 38I138 H/M H1IM 8d STOOTZ OOL8 T 8£LEPT 9ZOZ/9T/90 ANI 00000 W38I138 A-LNn03 lO1SI88 ZOT ----------- ZE'SZS 1tl101 A33H3 Z£'SZS ION 93LOAUI ZE'SZS IOA H/M HlIM 8d 9SOOTZ OOL8 T LEMIT 9ZOZ/91/90 ANI 00000 SNI 3jll iVninW Noisoe S6 -"'------- £0'GSO'T 1V101 A33H3 EO'6SO'T ION as LOAUI EO'6SO'T NOINn H/M H1IM 8d S600TZ OOL8 T 9ELEK 9ZOZ/9T/90 lj3 00000 £6 IIMM) 3W3SjV £T 9ZOZ/9T/90 AITS9Z :1NV88VM ONnj HSV3 03100d - HSV3 OOObOT 0000 :lNn033V HSV3 1S11 30I0ANI 11V130 dW `(d0 Umol) plellsuew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2651TV 06/16/2026 LIUMI 1111111 A o In 01 C41 iiiiii1 514 PERMANENT FIREFIGHTERS 00000 EFT O6/16/2026 143741 1 8700 210045 PR WITH W/H UNION 4,956.94 Invoice Net 4,956.94 CHECK TOTAL 4,956.94----------- 618 S P E A 00000 EFT 06/16/2026 143742 1 8700 210045 PR WITH W/H UNION 48.00 Invoice Net 48.00 CHECK TOTAL 48.00----------- 680 UNITED STEELWORKERS OF 00000 INV 06/16/2026 143743 1 8700 210045 PR WITH W/H UNION 2,095.83 invoice Net 2,095.83 CHECK TOTAL 2,095.83----------- r r f 1 f Report generated: 06/17/2026 10:46 Page 4 user: 2826dfarrington Program Io: apwarrnt S R6Pd ns U046ULJJ2d 3SLUO Aq P9UJ3U29 - 180d3S d0 ON3 >s luJ,w a :01 wAoid uo10u6.ue3P9Z92 :aasn 9 P:OT 9ZOZ/LT/90 :Paleaauab llodau 1• � 1 . 1 E£'096'8S6'OZ 3JNtllvg OOObOT 0000 iwonv HSVJ 1tl101 ONOd 08'T9 9H:) A83S 9NION3dS MId -T600TZ-000-0000-0-00-0000-000-0-OOLS NIOlOHH1IM IIOSAVd OOLB OOL8 Z£'Z66 1N3ON3d30 - H/M ISAVd -9800TZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM IIOSAVd OOLS OOL8 ZL'98S'Z ON3dS X31J - H/M IBAVd -T800TZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM IIOSAtld OOL8 OOL9 OZ'b8T 30 I'IOSAVd - H/M ISAW -SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM llOBAVd OUR OOL8 86'SS8 ASV1NHiOA - H/M IBAW -9SOOTZ-000-0000-0-00-0000-000-0-OOLU NIOIOHHIIM IIOSAtld OOLB OOL8 L£'060'S9 J 03aa3d30 - H/M ISAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOlOHH1IM IIOSAVd 0018 OOL8 96'9LL'6 5300 NOINN - H/M ISAW -Sb00TZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOBAVd OOLS OOLB OT'SSL'9L iNFIMAI138 - H/M ISAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL8 NIOIOHHIIM IIOSAVd OOLS OOL8 139008 BIAtl 1NOO6YV 1NH077V 980 ONOd 9ZOZ/9T/90 A1TS9Z :INVSSVM UN- \1III III ulPaI►rlr_VVldll VW `(10 UANOJ) plellsuew Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BI-WE WARRANT 2651PS PAY PERIOD 05/29/2026 to 06/11/2026 YEAR 2026 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2651PS ORG OBJECT PROJECT YEAR 2026 PERIOD 12 10300100 510000 01390100 511030 01910150 517500 01920150 S17025 21300000 510000 30526 21300000 511031 24026 21300000 511031 26226 21300000 530000 30525 21300000 S30000 30526 21300000 530000 30923 SCHOOL SALARIES TOWN EXPENSES FOR EDUCATION EMPLOYEE BENEFITS - TOWN EMPLOYEE BENEFITS - SCHOOLS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS CHECK DATE 06/18/2026 GL EFF DATE 06/16/2026 REFERENCE 2651PS REFERENCE2 12651P5 GL EFF DATE 06/16/2026 SCHOOL SALARIES 1,872,677.95 TOWN EXP FOR ED - TECH SU 2,800.00 EMP BEN - TOWN OTHER 240.00 EMP BEN - SCHL MEDICARE/C 26,178.71 1 � •1 REGULAR SALARIES 11,299.59 SUPPORT STAFF 4,490.85 SUPPORT STAFF 1,253.07 PROFESSIONAL -TECHNICAL SR -132.41 PROFESSIONAL -TECHNICAL SR 132.41 PROFESSIONAL -TECHNICAL SR 471.00 22300011 510000 EMERGENCY ASSIST SHELTER REI EMERGENCY ASSIST SHELTER- 2,970.38 1 1 1 24230591 51000D CHOIC SCHOOL CHOICE - PROF SALARIE SCHOOL CHOICE - PROF SALA 8,696.27 24230592 S10000 TUIT PROF SALARIES SPED & TUITION - PROF SAL 4,709.53 24411092 510000 TUIT COST WAGES SPED & TUITION - CUST WAG 892.51 24330095 510000 RIDE SCHOOL REVOLVING REGULAR SALARIES 2,148.80 24620095 510000 CHAMP SCHOOL REVOLVING CHAMPS WAGES 19,931.87 24411095 510000 ADULT CUST WAGES ADULT ED - CUST WAGES 2,144.00 24411095 510000 CHAMP CUST WAGES CHAMPS - CUST WAGES 4,484.16 26340095 510000 LUNCH SCHOOL LUNCH REVOLVING FOOD SERVICE WAGES 40,559.53 26411095 510000 LUNCH FOOD SERVICE - CUSTODIAL CUSTODIAL WAGES 2,243.20 26221095 510000 LUNCH OFFICE ASSIST WAGES FOOD SERVICE -OFF ASSIST W 1,210.68 r c 1 8800 239035 STUDENT ACTIVITIES STUDENT ACTIVITY-MANSFIE 4.085.93 RCPOrt generated: 06/17/2026 11:58 PROS 1 user: 2826dfarrington Program ID: prjonrM Z a6Ed 9ZOZ/8T/90 31V0 A03H7 Luln.fA :aT t-PJOOJd ual0ut.ue;p9Z8Z :aasn 8 S:IT 9ZOZ/LT/90 :paledauafi 110daS 4S'69E'6S 0/6EM ::tLWaJ/JOpttaA JOS LElol bS'69E'65 -SLOOTZ-OOLS 098V3 S113M Mpz 08'9LS'6 O/6LSEZ :4LWUd/JOpOaA JOS LE101 08'9LS'6 -OSOOTZ-OOLB OD SNI AlIONNV T 33I1 1S3M IV389 bLSEZ £6'LEL'ET O/E460Z :4LWaJ/JopuaA JOS LElol K'SbZ -0600TZ-0019 66'4T6'£ -5800TZ-00LH 09'LLS'6 -0800TZ-OOLV ONI 'S80SIAOV NVId VI83133YJ EbbOZ Sg'OZ$ 0/ShL8T :1lW0J/JopuaA JOS LVIOl S8'OZS -SbOOTZ-OOL9 IA835 0003 30 NOIIVI:)OSSV 013IJSNVW SbL8T E9'E00'T T/VSTbT :4ytM/JopuaA JOS LEloJ1 E9'E00'T -SLOOTZ-OOLB ADN39V 3]NV80SNI WAO T bSTbT OS'ZLt, 0/SLOV :jlWDJ/JopuaA JOS LE101 OS'ZL6 -S600TZ-OOLB 9NIOlI09 OOSSV SNOIVJ003 013I3SNVW SL06 LZ'bOZ'T 0/£ObE :TLWaJ/JopuaA JOS. LEIO1 LZ'60Z'T -0900TZ-OOZV 0NI AlIND3H1lV3H E06£ 96'Z6L 0/06L :1}WaJ/JopuaA JOS LElo1 96'Z6L -Sb00TZ-00L8 3I8V19HOM 30 NOIIVI]OSSV 0l3IdSNVW 06L Zb'LS£'ZS 0/8SL :z�WaJ/JopuaA JOS LE401 Z4'LSE'ZS -0900TZ-OOLS 0 3 W 8SL EL'STO'Z8 OILS[ :JLWaJ/JopuaA JOS LE101 £L'ST0'Z8 -OTOOTZ-OOL8 3ONMIN d0 1d30 511350H:)VSSVW LSL ZE'059'8bT 0/9SL :JLWOJ/JopuaA JOS LE10.L Z£'OS9'86T -SOOOTZ-OOL9 A8n5V381 S31V1S 031IN0 9SL 8E'OT9'8ST 0/6b9 :a LWOJ/JopuaA J04 LL401 8£'0T9'8ST -STOOTZ-OOLB S 1N3W38I138 Sg3HJV31 S113SOHJVSSVW 019 g4'b5Z'S£ 0/ZOT :1LWaJ/JOpuaA JOS LE301 96'bSZ,SE -STOOTZ-OOLB W31SAS 1N3W38I138 A1N007 WISI88 ZOT 031V387 38 01 S37IOANI 80ON3A 1108,kVd 9ZOZ/TT/90 01 9ZOZ/6Z/SO O0I83d AVd SdTS9Z 1NV88VM 3M-19 "IOOHOS IVNNno NounaRi1S10 N3903l IVN3N3J VW `(1O unn01) PIGIISUBW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL LUMP WARRANT 26SILS PAY PERIOD 06/12/2026 to 08/20/2026 YEAR 2026 PERIOD 12 EXPENDITURE ENTRIES SHORT DESC 2651LS ORG OBJECT PROJECT YEAR 2026 PERIOD 12 10300100 S10000 01920150 51702S Report generated: 06/17/2076 13:40 user: 2826dfarringron Program In: prjonrnl SCHOOL SALARIES EMPLOYEE BENEFITS - SCHOOLS CHECK DATE 06/18/2026 GL EFF DATE 06/16/2026 REFERENCE 2651LS REFERENCE2 42651LS GL EFF DATE 06/16/2026 SCHOOL SALARIES 628,152.25 EMP BEN - SCHL MEDICARE/C 8,704.33 r Page 1 Z a62d 9ZOZ/8T/90 31V0 NJ3H3 p m,ofid :0I weir OJd uol6up,vjp9zgz :das0 06:fT 9ZOZ/LT/90 :Paledaua0 ldoaaa 00'89Z'TZ 0/6£96Z :j IWOJ/Jopuan JOf L2301 00'89Z'TZ -SLOOTZ-OOLS 094Vd S113M 6E9bZ 08'TOT T/6STVT :jLWDJ/Jopuan JO-4 P101 08'TOT -SLOOTZ-OOLS ,ON39V 37NVNOSNI WA0 T bST6T 99'804'LT 0/8SL :I[WDJ/JOPUOA Jo} L2101 99'806'LT -0900TZ-OOZR a 3 W 8SL EO'8ST'6Z O/LSL :j�WOJ/JOpUOA JOj L2301 EO'88T'6Z -OTOOTZ-OOLH 30N3A3N d0 1d30 S113SOH3VSSVW LSL 96'ZZb'LS 0/9SL :1iWOJ/Jopuan JOJ L2101 96'ZZ6'LS -SOOOTZ-OOLS ANOSV3Nl 531V15 031IN0 9SL SO'S80'89 0/609 ::I[WOJ/Jopuan JO} L2401 SO'S80'89 -STOOTZ-OOLS S 1N3W3HI13N SS3H3V31 511350H:)VSSVW 609 NHOWV CONd C90 9N0 9NIUICH1IM - 3VIVN lIWIH HOON3 01 S3DIOANI IJOaN3A 9ZOZ/OZ/80 01 9ZOZ/ZT/90 OOx'd3d AW SITS9Z 1NVNNVM dwni IOOHOS :IVNunor Nounswisia N30M-1-lVU3N3J vw l(Io uMol) plel;sueW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 06/16/2026 WARRANT: 26515V AMOUNT: -S S63,566.79 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: 06/17/2026 12:52 Page 1 User: 2826dfarrington program ID: apwarrnt Z a6ed lulieebe :01-VJOOJd am6ui.uelp9ZNZ :J.M ZS4T 9ZOZ/LT/90 :paledaua6 liod2N 1V101 000vol 0000 1Nn033V HSV3 um - T UnH LLOJAed 09TS Z£'OS9'86T 9ZOZ/9T/90 aO bZ8£bT 00000 1 S31VIS 031INn 9SL UM - T Una LLoJAed 6STS £L'STO'Z8 9ZOZ/9T/90 as SZ8£bT 00000 a Sll3SnHWSSVW LSL eM - T and LLOJAL'd SSTS 8£'019'SST 9ZOZ/9T/90 as UMIT 00000 13H S113HDV31 VW 609 LM - T and LLaJAed LST8 Zb'LS£'ZS 9ZOZ/9T/90 aO RMIT 00000 a 3 W gSL eM - T and LLUJAed 9STS LZ'40Z'T 9ZOZ/9T/90 a0 KREK 00000 NI AlIna3H1lV3H £Ob£ aNOd HSV3 03100d - HSV3 00040T 0000 :lNn033V HSV3 1N3WV403 A33H3 1NnOWV 31VO 3na 3dA1 Od 33IOANI ,. a... 3WVN NOON3A HOON3 9ZOZ/9T/90 ASTS9Z :INVddVM 1SI'l 30I0ANI GlVd3Nd VW `(Ip umol) plellsuew Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 26515V 06/16/2026 11• 1 1 1 �• I I 102 BRISTOL COUNTY RETIREM 00000 INV 06/16/2026 143822 1 8700 210015 PR WITH W/H RETIRE 35,254.46 Invoice Net 35,254.46 CHECK TOTAL 35,254.46 ----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 06/16/2026 143832 1 8700 210080 PR WITH W/H FLEX S 9,577.60 2 8700 210085 PR WITH W/H FLEX S 3,914.99 3 8700 210090 PR WITH SERVCHG S 245.34 Invoice Net 13,737.93 CHECK TOTAL 13,737.93----------- 14154 DVM INSURANCE AGENCY 00001 EFT 06/16/2026 143830 1 8700 210075 PR WITH W/H DEDUCT 1,003.63 Invoice Net 1,003.63 CHECK TOTAL 1,003.63----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT 06/16/2026 143833 1 8700 210050 PR WITH W/H DEFEND 9,576.80 invoice Net 9,576.80 CHECK TOTAL 9,576.80----------- 790 MANSFIELD ASSOCIATION 00000 INV 06/16/2026 143827 1 8700 210045 PR WITH W/H UNION 792.96 invoice Net 792.96 CHECK TOTAL 792.96----------- 18745 MANSFIELD ASSOCIATION 00000 EFT 06/16/2026 143831 1 8700 210045 PR WITH W/H UNION 520.85 invoice Net 520.85 CHECK TOTAL 520.85----------- 4075 MANSFIELD EDUCATORS AS 00000 EFT 06/16/2026 143829 1 8700 210045 PR WITH W/H UNION 472.50 Invoice Net 472.50 CHECK TOTAL 472.50----------- 24639 WELLS FARGO 00000 EFT 06/16/2026 143834 1 8700 210075 PR WITH W/H DEDUCT 59,369.54 invoice Net 59,369.54 CHECK TOTAL 59,369.54 ----------- 1 1 1 1 r :1 Report generated: 06/17/2026 12:52 Page 3 user: 2826dfarrington Program 10; apl4arrnt y a6ed a, U046ULJJCj 0SLUea Aq PiMJ0U29 - 180d38 JO ON3 ** ;uaiemde :ai-PJOoJd uol6ut.ue;p92g2 :aasn ZSRT 9ZOZ/LT/90 jlodaN I 1 SE'09Z'S6Z'6T 30NVIV9 000OT 0000 1NOOJJV HSVJ 1 IV101 ONOj 4£'SOZ 9H3 AN35 9NION3dS X3lj -0600TZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM 1108AVd OOLS OOLS 66'bT6'E 1N3ON3d30 - H/M INAW -S800TZ-000-0000-0-00-0000-000-0-OOLS NIOIOHHIIM IIONAVd OOL8 OOL8 09'LLS'6 ON3dS X31j - H/M IBAVd -0800TZ-000-0000-0-00-0000-000-0-OOLB NIOlOHH1IM 1108AVd OOLS OOLS LT'EL£'09 30 1102UVd - H/M UAW -SLOOTZ-000-0000-0-00-0000-000-0-OOZU NIOIOHHIIM 1108AVd OOL8 OOL8 09'9LS'6 O 03883j30 - H/M INAVd -OSOOTZ-000-0000-0-00-0000-000-0-OOLB NIOIOHHIIM IIONAW OOL8 OOL8 TE'98L'T S3O0 NOINn - H/M IBAVd -SbOOTZ-000-0000-0-00-0000-000-0-OOZ9 NIOlOHH1iM 1IONAVd OOL8 OOL8 9b'bSZ,S£ 1N3WMI138 - H/M IBAVd -STOOTZ-000-0000-0-00-0000-000-0-OOL9 NIOIOHHIIM II08AVd OOL8 OOLS 139On9 81AV 1NnOWV 1NnO70V 980 ONOd' 9ZOZ/9T/90 ASTS9Z :1NV8NVM ANvwwns 1NVNNVAA b'w `(10 unnol) plal}suLw Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 06/16/2026 WARRANT: 2651LSV AMOUNT: 4 193,474.00 TO THE TOWN TREASURER: PAY TO EACH OF THE PERSONS NAMED IN THE FOREGOING WARRANT THE SUMS SET AGAINST THEIR RESPECTIVE NAMES, 41OUNTING IN THE AGGREGATE TO: AND CHARGE THE SAME TO THE APPROPRIATIONS INDICATED. TOWN ACCOUNTANT: TOWN MANAGER: SELECT BOARD: Report generated: 06/17/2026 13:58 Page 1 User: 2826dfarrington Program So: apwarrnt Z a6Ed 1uiew.de :UT We1601d U0160 i.ueTp9Z9Z :1asn OS:LT 9ZOZ/L1/90 :palelaua6 110daN 1V101 1 •/ 000OT 0000 1NnOJJV HSVJ eM - y una LLOJAPd b9T8 96'ZZb'LS 9ZOZ/9T/90 as 098£bT 00000 1 S31V1S a31INn 9SL eM - 6 and LLOJAA?d £9T8 £0'88T'6Z 9ZOZ/9T/90 00 THEK 00000 a SJ135nHJVSSVW LSL eM - 0 and £(OJled Z9T8 50'S80.89 9ZOZ/9T/90 as 6S8£bT 00000 1311 SU3HJV31 VW 6b9 aM - 6 una LLOJAPd IM 99'80b'LT 9ZOZ/9T/90 Oa Z98£bT 00000 a 3 W 8SL ONnd HSVJ a3'IOOd - HSVJ 00040T 0000 :lNnOJJV HSVJ 1N3WW0J 5133HJ 1NnOWV 31V0 3na 3JAI Od 3JIOANI 'd 3WVN UO(MA UOON3 9ZOZ/9T/90 ASITS9Z :1NVUUVM 1SI-I 30I0ANI OlVd38d VI OO uMO.L) plal}sueNl Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2651LSV O6/16/2026 11' I 91 1 1. 1 I 14154 DVM INSURANCE AGENCY 00001 EFT 06/16/2026 143863 1 8700 210075 PR WITH W/H DEDUCT 101.80 Invoice Net 101.80 CHECK TOTAL 101.80----------- 24639 WELLS FARGO 00000 EFT O6/16/2026 143864 1 8700 210075 PR WITH W/H DEDUCT 21,268.00 Invoice Net 21,268.00 CHECK TOTAL 21,268.00----------- Emei 1 :1 :t 1 Report generated: 06/17/2026 13:58 Page 3 user: 2826Afarringcon Program In: apwarr.t h a6ed luu�enitle :0I weJ6oJd uol6uk.ue)pgZBZ :dasn 85:fT 9ZOZ/L1190 :NaleJaUafi lJotlay *x U0;6ULJJEd USLUa0 Aq POILJ0009 - 180d3N d0 ON3 *u 00'bLb'£6TS IV161 dNVN9 1V101 °ANVwwns 1NVNNVf4 i . 1V101 ONnd Z£'£SCb88'8T 37NV1V9 OOOVOT 0000 1NnOJJV HSVJ 08'69£'TZ 30 1108AVd - H/M 18AVd-SLOOTZ-000-0000-0-00-0000-000-0-OOL8 NZOIOHHIIM 1108AVd 0OL8 0019 1390na HIAV 1NnONV 1NOO:)JV 980 ONOd 9ZOZ/9T/90 ASITS9Z :1NVNNVM .kuvwwns 1Nb NMVM Vuu `(Io uMol) Plellsuew