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HomeMy WebLinkAbout2707PT,TV,PS,VS,SVTown of Mansfield WARRANT Date: August 11, 2027 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 2027 names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. _ Warrant N Amount Town -Payroll 2707PT Printed/TOTAL :$1,197,346.23 TOWN Select Board Town -Medicare Memo Only. Paid In W Warrant $16,228.98 Total Gross Payroll: 1,213,674.21 Valiance Town Withholdings - Vendor Chairperson: 2707TV Printed $154,492.02.. $0.00 (Includes Medicare) Wire Transfers $219.490.21 Vice Chairperson: Total Town: $373,982,23 Clerk: Select Board: Total Withheld (Less Fringe) 433,525.63 Withheld Paid 373,982,23 In Escrow 59,543.40 Select Board: SCHOOL Select Board School Payroll 2707PS & 2707VS JIPrinted /TOTAL $1,627,794.64; School - Medicare Memo Only: Paid In SV Wanan, $21,720.76 Total Gross Payroll: 1,649,616.30 2707SV : Printed $76,67801. School Withholdings - Vendor Chairperson: (Includes Medicare) Wire Transfers $385,285.23 Vice Chairperson: Total School: $460,963.24 Clerk: Variance Total Withheld-593,587.13 '. $0.00 Withheld Paid 460,963.24In Escrow 132,623.89 Select Board: Grand Total $3,698,034.98 4 Town Accountant Nicholas Monticello Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2707PT PAY PERIOD 07/24/2026 to 08/06/2026 CHECK DATE 08/12/2026 YEAR 2027 PERIOD 2 GL EFF DATE 08/12/2026 EXPENDITURE ENTRIES REFERENCE 2707PT SHORT DESC 2707PT REFERENCE2 22707PT ORG OBJECT PROJECT YEAR 2027 PERIOD 2 GL EFF DATE 08/12/2026 01123100 511010 TOWN MANAGER - SALARIES TWN MGR - MGMT SALARIES 6,326.92 01123100 511080 TOWN MANAGER - SALARIES TWN MGR - CLERICAL 6,890.84 0113S100 511010 TOWN ACCOUNTANT - SALARIES TOWN ACCT - MGMT SALARIES 6,543.08 01135100 511030 TOWN ACCOUNTANT - SALARIES TOWN ACCT - TECHNICAL SUP 3,039.78 01141100 511010 ASSESSORS - SALARIES ASSRS - MGMT SALARIES 4,313.80 01141100 511020 ASSESSORS - SALARIES ASSRS-SUPERVISORY SALARIE 2,565.32 01145100 511010 TREASURER/COLLECTOR - SALARI TREAS/COLL-MANAGEMENT SAL 4,398.70 01145100 511020 TREASURER/COLLECTOR - SALARI TREAS/COLL-SUPERVISORY SA 3,391.50 01145100 511080 TREASURER/COLLECTOR - SALARI TREAS/COLL - CLERICAL 5,178.64 01152100 511020 PERSONNEL - SALARIES PERS - SUPERVISORY SALARI 1,492.00 01152100 511030 PERSONNEL - SALARIES PERSONNEL - TECHNICAL SUP 1,186.02 01155100 511010 MIS - SALARIES MIS - MANAGEMENT SALARIES 4,123.80 01155100 S11020 MIS - SALARIES MIS - GIS MANAGER 3,603.37 01155100 511030 MIS - SALARIES MIS - TECHNICAL SUPPORT 3,822.80 01155100 S11055 MIS - SALARIES MIS - NETWORK REPAIR 561.15 01155100 511080 MIS - SALARIES MIS - SECRETARIAL/CLERICA 597.54 01155100 S19600 MIS - SALARIES MIS - WEBSITE STIPEND 115.38 01161100 511010 TOWN CLERK - SALARIES TWN CLK - MANAGEMENT SALA 3,624.78 01161100 511020 TOWN CLERK - SALARIES TWN CLK - NON -SUPERVISORY 2,710.98 01161100 511055 TOWN CLERK - SALARIES TWN CLK - ELECTION WORKER 610.SO 01171100 511030 CONSERVATION - SALARIES CONS - TECHNICAL SUPPORT 4,313.90 01171100 511080 CONSERVATION - SALARIES CONS - SECRETARIAL/CLERIC 2,642.30 01175100 511010 PLANNING BOARD - SALARIES PLN BD - MANAGEMENT SALAR 5,282.70 01175100 511080 PLANNING BOARD - SALARIES PLN BD - SECRETARIAL/CLER 2,721.52 01192100 511010 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - MNGMNT SALARI 2,474.39 01192100 511030 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - TECHNICAL SUP 1,002.69 01192100 513000 MUNICIPAL BUILDINGS - SALARI MUN BLDGS - UNSCHEDULED O 463.95 01210100 511010 POLICE - SALARIES POL - MANAGEMENT SALARIES 31,215.81 01210100 511020 POLICE - SALARIES POL - SUPERVISORY SALARIE 28,644.95 01210100 511050 POLICE - SALARIES POL - UNIFORMED STAFF SAL 102,775.29 01210100 511080 POLICE - SALARIES POL - SECRETARIAL/CLERICA 17,274.64 01210100 512010 POLICE - SALARIES POL - TEMPORARY SUPPORT 295.34 01210100 513000 POLICE - SALARIES POL - UNSCHEDULED OT 88.92 01210100 513005 POLICE - SALARIES POL - UNSCHED OT-PRISONER 435.52 01210100 513010 POLICE - SALARIES POL - UNSCHED OT-INVSTGTI 3,451.70 01210100 513020 POLICE - SALARIES POL - UNSCHED OT-ADMIN 292.85 01210100 513040 POLICE - SALARIES POL - UNSCHED OT-METRO HI 1,814.88 01210100 513505 POLICE - SALARIES POL - SCHEDULED OT-TRAINI 3,661.29 01210100 513520 POLICE - SALARIES POL - SCHEDULED OT-VAC/DH 8,106.48 01210100 513525 POLICE - SALARIES POL - SCHEDULED OT-COURT 948.14 01210100 513555 POLICE - SALARIES POL - SCHED OT FRONT DESK 2,610.30 01210100 514200 POLICE - SALARIES POL - OUT OF GRADE PAY 936.06 01210100 519600 POLICE - SALARIES POL - STIPENDS 576.92 01210200 557300 POLICE - EXPENSES POL - UNIFORM/PROTECTIVE 437.00 01220100 511010 FIRE - SALARIES FIRE - MANAGEMENT SALARIE 13,180.28 01220100 511020 FIRE - SALARIES FIRE - SUPERVISORY SALARI 35,463.59 01220100 511050 FIRE - SALARIES FIRE - UNIFORMED STAFF SA 99,576.75 Report generated: 08/11/2026 14:78 Page User: 2826nmonticello Program ID: prjournl LuanaCed :aI .eA.,d Z abed M-3 µuowu9zHZ :a asn H2:VT 9ZOZ/TT/HO :Paaenaua0 Tdadau 86'8ZZ'9T V3/3NVJIa3W NMI - N38 dW3 NMO1 - S1Id3N39 33AOIdW3 OZOLTS OSTOT6TO 00'LZ9 AN3S IVNOSV3S - J3N Q ANd S3IdVIVS - NOIlV3H3311 '8 NNVd OTOZIS MUM £Z'610'ZT 1NOddOS H331 - eIl 53IHVIVS - L.8tl88I1 0£OTTS 00TOT9TO ZL'TLL'£ 3IdVIVS ANOSIAN3dn5 - eIl S3IHV-1VS - ANVN9Il OZOTTS 00TOT9TO b2'869,E S3IHVIVS 1N3W39VNVW - 9I1 S3IHVIVS - AHVN9Il OTOTTS 001OT910 b8'EST SON3dIlS - SJAHS 30S S3IHVIVS - S3JIAH3S IVI30S 0096TS OOMISTO bZ'LEL OddnS AHVHOdW31-SJAHS JOS S3INVIVS - SAMANAS IVIJOS OTOZIS O0T64STO 0£'Z6L'Z VIVS ANSANdnS - SJAHS JOS 53IHVIVS - S3JIAH3S IVI30S OZOTTS OOT66STO OL'68Z'E 3IdVIVS 1N3W39VNVW - S13A S31UVIVS - SNVN313A OTOTTS OOT£bSTO LI'EW E 1HOddnS ANVNOdW31 - V03 SAVdVlVS - 9N19V NO IIJNnOJ OTOZTS OOTTOSTO 09'0EP E 1NOddOS HAI - VOJ S3IdVIVS - 9NI9V NO 113N00J OEOTTS OOTTbSTO 00'806"£ S3I4dVIVS 1NW9NW - V03 S3IdV-IVS - 9NI9V NO IIJNnOJ OTOITS OOTIPS10 40'99T AVd 30VS9 d0 1nO - "OR 53IHVIVS - HIIV3H d0 ONV09 OOZVTS OOTZTSTO SO'6ZT'T VJIN3IJ/IVIHV13HJ3S - H08 S3IdVIVS - H1IV3H d0 ONVO9 O80TTS OOTZTSTO Ib'L6Z'b S3IHVIVS 1N3W39VNVW - HO9 S3IHVIVS - H1IVAH d0 aNV08 OTOTTS OOTZTSTO 00'SZ SON3dIlS - 1NW H3A IHVIVS - 3JNVN31NIVW 3IJIH3A 0096TS OOTSZKO OT'ZT Vd 3aVN9 d0 in0 - 1NW H3A IHVIVS - 3DNVN31NIVW 3I3IH3A OOZbTS OOTSZKO 86'TZE 10 03HJSNn - 1NW H3A IHVIVS - 3JNVNAINIVW 3I3IH3A OOOETS OOISZPTO 8Z'6LS'S 53IHVIVS JJV1S - 1NW H3A IHVIVS - 3DNVN31NIVW 31DIH3A OEOTTS OOTSZbTO 48'6TZ'E iV5 ANOSIAH3dn5 - 1NW H3A IHVIVS - 3DNVN31NIVW 313IH3A OZOTTS OOTSZbTO 00'OSI SON3dIlS - AMH S3INVIVS - AVMH9IH 00961S OOTTZKO Z4'6E AVd 30V119 d0 1n0 - AMH S3IMV-IVS - kVMHDIH 0OZ6TS 00TTZ6T0 WELL WI1N3AO a31n03HJSNn - AMH S3IHVIVS - AVMH9IH OOOETS OOTTZbTO SZ'LSL'E 33IAH3S IVNOSV3S - AMH S3IHVIVS - AVMH9IH OTOZTS OOTTZbTO 8E'098,Z V3IN3lJ/IVIHV13HJ3S - AMH S3IHVIVS - AVMH9IH 080TTS OOTTZPTO 00'ZOT'8T ddV15 SAHoM 3il9nd - AMH SAIHVIVS - AVMH9iH OSOTTS OOTTZPTO 0s* W 'E 3IHVIVS ANOSIAH3dn5 - AMH 53IHVIVS - AVMH9IH OZOTTS OOTTZbTO Tb'L6Z'b S3IWIVS 1N3W39VNVW - AMH S3IHVIVS - AVMH9IH OTOTTS 001UPTO 80'06L'T 31J/IVINV13HJ3S - WOV Mda 3IHVIVS - NOIlVdlSINIWOV Md0 080TTS OOTOZZTO 06'0bT'T NVIVS IVJINHJ31 - WOV MdO 3IHVlVS - NOIIVHISINIWOV Mda OEOTTS OOTOZbTO OL'L68'T IVS AHOSIA83dn5 - WOV Mda 3IHVIVS - NOIIVHISINIWOV MdO OZOTIS OOTOZbTO 9S'LE8'E VIVS 1N3W39VNVW - WaV MdO 3INVIVS - NOIIVHISINIWaV Mda OTOTTS OOTOZbTO ZO'EPT 10 a3In03HJSNn-181NJ IWNV SMIVIVS - IONINOJ IVWINV OOOETS 0OTZ6ZIO 68'EbL IVD1H3IJ-181NJ IWNV S3INVIVS - IOHINOJ IVWINV 080TTS OOTZ6ZTO L6'OTL'Z VS I.NOSIAN3dnS-I81NJ IWNV 53I11VIVS - IONINOJ IVWINV OZOTTS OOTZ6ZTO 09'6ST'E IVJIH3I3/03S - dSNI S3IdVIVS - NOI133dSNI 090TTS OOTObZTO 8b'bZ8'T 1NOddnS H331 - dSNI 53IHVIVS - NOI1J3d SNI OEOTTS OOT06ZTO 84'ZOL'b S3IdVIVS 1NW9W - dSNI S3INVIVS - NOI1J3d SNI OTOTTS O0T0t ZTO 9L'ZS6 VIVS H1IV3H kLINnWWOD-SW3 S3INVIVS - SW3 96SETS OOTOZZTO LL'TH 10 03H3SNn - SW3 53IHVIVS - SW3 OURS OOTOZZTO ST'968 SaN3dIlS - 3HId 53IHVIVS - 3HId 0096TS OOTOZZTO 8L'bSS AVd AOVH9 d0 100 - 3HId S3INVIVS - 3HId OOZbTS OOTOZZTO bL'9SE'EZ 10 O3lna3H3S - 3HId S3INVIVS - 3HId OSOETS OOTOZZTO ET'EE9'LT I"AN39-10 a3HJSNn - 3HId S3INVIVS - 3HId OZOTTS OOTOZZTO 80'ZOE IVJ HId-10 03HJSNn - 3HId 53IHVIVS - 3HId STO£TS OOTOZZTO LO'ZOZ'TT INSN3d-10 03HJSNn - 3HId 53IHVIVS - 3HId SOOETS OOTOZZTO ZL'089'Z 10 03lna3HJSNn - 3HId 53IHVIVS - 3NId OOOETS OOTOZZTO EZ'8£L'Z JIN3IJ/IVIHV13H33S - 3HId 53IHVIVS - 3HId 080TTS OOTOZZTO • • • • • .• IJ3CONd IMC90 9H0 1dLOLZZ Z33N3H3d3H 1dLOLZ OS30 1NOHS 1dLOLZ 3JN3H3d3H S3ININ3 3Hn1ION3dX3 9ZOZ/ZT/80 31tla dd3 19 Z OOI113d LZOZ W3A 9ZOZ/ZT/80 31Va AJuJ 9ZOZ/90/90 01 9ZOZ/bZ/LO OOIH3d kVd 1dLOLZ 1NVNNVM NaaM-18 NMO1 IVNNnor NOIlf18RIlSIa Nmm-1 1` EIN30 VUU `(10 unn01) P1011SueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2707PT PAY PERIOD 07/24/2026 t0 08/06/2026 YEAR 2027 PERIOD 2 EXPENDITURE ENTRIES SHORT DESC 2707PT ORG OBJECT PROJECT 01910150 517500 21210002 510000 22210008 510000 22210008 513000 22541002 510000 25230002 510000 25630001 510000 CHECK DATE 08/12/2026 GL EFF DATE 08/12/2026 REFERENCE 2707PT REFERENCE2 22707PT 191affm o I Two 0 lium EMPLOYEE BENEFITS - TOWN EMP BEN - TOWN OTHER •2,270.00 1 / COPS HIRING PROGRAM COPS HIRING PROGRAM - REG 1,954.04 JAIL DIVERSION GRANT JAIL DIVERSION GRANT BC ELDER SRVCS GRANT COMMUNITY PARAMEDICINE PARKS & REC 31421011 510000 FY2025 ROAD BOND - ATM 5/24 33421002 510000 MASS DOT COMPLETE STREETS 33421002 530950 MASS DOT COMPLETE STREETS 35450010 510000 ALBERTINI WELL AS M3 1/25 35450011 580000 SPRING ST-WTR MAINS A6 M3 4/ 60440100 511010 SEWER - SALARIES 60440100 511020 SEWER - SALARIES 60440100 511040 SEWER - SALARIES 60440100 511050 SEWER - SALARIES 60440100 511080 SEWER - SALARIES 60440100 513000 SEWER - SALARIES 60440100 513050 SEWER - SALARIES 60440100 514200 SEWER - SALARIES 60440100 514900 SEWER - SALARIES 60440150 517500 SEWER - EMPLOYEE BENEFITS 60440525 584000 SEWER - 2025 ARTICLES 61450100 511010 WATER - SALARIES Report generated: 08/11/2026 14:28 user: 2826nmontirello Program ID: prjournl JAIL DIVERSION GRANT - RE 3,627.86 JAIL DIVERSION GRANT - OT 108.84 BC ELDER SRVCS GRANT -SAL 1,026.10 COMM. PARAMEDICINE SALARY 3,461.42 PARKS & REC - SALARIES 33,504.62 1 1 1 FY25 ROAD BOND - SALARIES 402.88 COMPLETE ST-SALARIES 50.38 COMPLETE ST-POLICE DETAIL 9.690.00 ALBERTINI-SALARIES 6,697.59 SPRING ST WTR MAIN -CAP OU 748.00 SWR - MANAGEMENT SALARIES 10,315.75 SWR - SUPERVISORY SALARIE 13,074.62 SWR - PERSONNEL/HR DEPART 800.34 SWR - STAFF SALARIES 14,853.21 SWR - SECRETARIAL/CLERICA 601.63 SWR - UNSCHEDULED OT 2,504.47 SWR - SCHEDULED OT 3,253.41 SWR - OUT OF GRADE PAY 246.96 SWR - SCADA DIFFERENTIAL 1,713.39 EMP BNFTS - SWR OTHER 265.00 COLLECTION SYS IMPROV A7 5,202.00 WTR-MANAGEMENT SALARIES 14,009.69 Page 3 IudnoCdd :dI -eIfiwd abed alLUJLIU UgZBZ :dasn BZ.VT 9ZOZ/IT/80 :Paledaua6 ldodaa i 1 1 r am 9b'6SO'89 SIIV130 3HIj SONnj A7N39V OZZ85Z 0069 6S'SZL'LTZ SIIVI3O 3JIlOd SONnj AJN39V OTZ8SZ 0068 1 slvrkw TO'08Z'ST S3NII OV3HH3AO '1NIVW-OOZ S3NII OV3HH3AO j0 INIV'W OOOOTS E6SZ094L £T'Z9E,5 Vd 3JNVN3INIVW •H1SIO-OOZ 3SN3dX3 - S311ddnS NOIlV83dO MOTS ZUSZ09PL 00'004 3JNVHnSNI 1V1N3O Q HIIV3H 3:)NvunSNI H1IV3H OOSLTS OET9Z6ZL WON 53JHnO53H NVWnH NMOI dX3 IVH3N39 T6S JSIW - IVS OOOOTS US0£6TL 00'ZZ9'6 SlIV130 33IIOd 53NI1 OV3HMAO j0 1NIVW OOOOTS OSb£6STL OZ'6LL'£ AVd AHOIN3ANI dX3 IVN3N39 OOZ JSIW - IVS OOOOTS OOZO£6TL T6'TT9't,T AVd N39 T NIWOV WKIN39 ONV NIWOV - IVS MOTS OOZOZGTL S6'0bL'ET AVd 37IAH3S H3WOISnZ) 0I1J31103 SOHOJ311 ISM - IVS OOOOTS OOZE06TL 60'6TO'8Z 3NIl OV3HH3AO 93NVNAINIVW 3NIl OV3HN3AO j0 INIVW - -)VS OOOOTS OOZE6STL 0£'8bE'ZT 93NVN3INIVW NOIIMI81SI0 dX3 S31lddnS NOI1VH3dO - IVS OOOOTS OOZZBSTL TE't,OT'8 d SNOIlVH3dO NOIln9IH15I0 N09V1 NOI1VN3dO - IVS OOOOTS OOZT8STL 96'4TI'OZ d HAdnS H33NI9N3 ONV 3NIl 33NI9N3 AdnS NOI1VH3dO - IVS OOOOTS OOZ08STL 1 • 9q'88Z IVJIH3lJ/IVIHV13H:)3S-ldHV S9IWIVS - 1HOdHIV 090TTS OOTZ84S9 Z8'99Z HVd3O HH/13NNOSH3d - 9XHd S3INVIVS - 9NI>IHVd 060TTS MUM 8E'098,Z 1HOddnS IVDINH331-9XHd S3IHVIVS - 9NIJIHVd O£OTTS OOIT8bb9 00'9L6 AHS HJ31/lVNOISS3JOHd-H1M 535N3dX3 - H31VM OOOOTS 0OZOSbT9 00'SOT H3H10 HIM - SIJN9 dW3 S1IAN39 33AOldW3 - H31VM OOSLTS OSTOSbT9 ZT'TT9'T IVI1N3H3jjIO VOWS -HIM S3IHVIVS - H31VM 006VTS OOTOSPT9 90'9Z AVd 30Vd9 j0 ln0-H1M 53IHVlVS - H31VM OOZbTS OOTOStIT9 98'TZ8'Z 3WIlH3AO U31na3H3S-H1M 53IHVlvs - H31VM OOSETS 00TOStIT9 S8'4ES'T 3WI1H3AO O3lnO3H:)SNn-'d1M S3IHV1V5 - H31VM OOOOTS 00TOSOT9 00'OZS'T 1HOddnS AHVHOdW31-HIM S3ISVIVS - 1131VM OTOZTS OOTOSVT9 86'LEW£ IVJIH3lJ/IVIHV13H735-HIM S3IHVIVS - H31VM NOTTS 00TOSK9 t,6'EOZ'LT 3JV15 SXHOM 3Il9nd-H1M 53IHVIVS - H31VM OSOTTS OOTOSPT9 ZVO08 1HVd3O HH/13NNOSH3d - H1M S3IHVIVS - H31VM OPOTTS OOTOSPT9 08'080'ZT S3IHVIVS AHO5IAH3dnS-HIM S3IHVIVS - H31VM OZOTTS OOTOS6T9 3UOIIGN3dX3 N011dlT)SAO • • •• 1D3COHd IAC90 9H0 1dLOLZZ Z3JN3H3j3H IdLOLZ JS3O 1HOHS 1dLOLZ 33N3113j3H S3IHIN3 3HnlION3dX3 9ZOZ/ZT/80 31VO,jj3 19 Z OOIH3d LZOZ HV3A 9ZOZ/ZT/80 31V0 X73H7 9ZOZ/90/80 01 9ZOZ/4Z/LO OOIH3d kVd 1dLOLZ 1NVHHVM M33M-113 NMO1 :1dNunOf Nounamis14 U30031 "I`da3N30 VW `(10 unnol) plel;suew Mansfield (Town Of), MA a `' GENERAL LEDGER DISTRIBUTION JOURNAL: TOWN BI-WEEK WARRANT 2707PT PAY PERIOD 07/24/2026 t0 08/06/2026 PATROLU-TEADOR IRTOICES TO BE CREATED jV ENDOR REMIT NAME WITHOLDING ORG/OBI/PROI AMOUNT 13 AFSCME COUNCIL 93 8700-210045- 1,033.20 Total for vendor/remit: 13/0 1,033.20 102 BRISTOL COUNTY RETIREMENT SYSTEM 8700-210015- 72,886.16 Total for vendor/remit: 102/0 72,886.16 386 MANSFIELD POLICE ASSOCIATION 8700-210045- 1,280.00 Total for vendor/remit: 386/0 1,280.00 403 COMMONWEALTH OF MASSACHUSETTS 8700-210095- 860.00 Total for vendor/remit: 403/0 860.00 514 PERMANENT FIREFIGHTERS ASSOC 8700-210045- 4,760.52 Total for vendor/remit: 514/0 4,760.52 618 S P E A 8700-210045- 36.00 Total for vendor/remit: 618/0 36.00 680 UNITED STEELWORKERS OF AMERICA 8700-210045- 1,991.63 W Total for vendor/remit: 680/0 1,991.63 756 UNITED STATES TREASURY 8700-210005- 132,222.30 Total for vendor/remit: 756/0 132,222.30 757 MASSACHUSETTS DEPT ^F !!'-VENUE 8700-210010- - - 52,459.95 Total for vendor/remit: 757/0 52,459.95 758 M E D 8700-210060- 32,457.96 Total for vendor/remit: 758/0 32,457.96 2935 STATE OF RHODE ISLAND 8700-210095- 400.00 Total for vendor/remit: 2935/0 400.00 3403 HEALTHEQUITY INC 8700-210081- 1,090.00 Total for vendor/remit: 3403/0 1,090.00 3414 COLONIAL LIFE & ACCIDENT INSURANCE 8700-210055- 1,200.28 8700-210056- 1,010.98 Total for vendor/remit: 3414/0 2,211.26 13749 I.B.E.W. LOCAL 104 8700-210045- 197.51 Total for vendor/remit: 13749/0 197.51 14154 DVM INSURANCE AGENCY 8700-210075- 184.20 Total for vendor/remit: 14154/0 184.20 20443 CAFETERIA PLAN ADVISORS, INC 8700-210081- 2,459.79 8700-210086- 442.32 Report generated: 08/11/2026 14:28 user: 2826nmonticello Program ID: prjoor.1 CHECK DATE 08/12/2026 Page 5 9 a69d 9ZOZ/ZT/90 31V0 J173HJ wauuE,d :0I wea6.d otpa llu..RoZ :jasn 8Z:6T 9Z02/TT/80 :Payeaauafi JJOdaa 69'646'99 0/b[dEZ c:IlWOJ/Iop99n JO} Eelol 69'646'99 -OSOOTZ-OOLB OD SNI AlIONNV '8 3dIl ISM 1V399 bLSEZ S8'T96'Z 0/EbbOZ ::I[Wad/dopuaA J03 Mul bL'6S-T600TZ-OOL9 1NNOWV 108d/180/980 ONDTIOHlIM 3WVN -MUM HOON3 031V310 39 01 SAMOANI HOON3A 1109AVd 9ZOZ/90/80 04 9ZOZ/bZ/LO OOI93d AVd 1dLOLZ 1NV99VM M33M-18 NMOI :WNuno Nouna1b1S10 a3J031 IVN3N30 VW `(10 unnol) PIOIISueW Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 08/12/2026 WARRANT: 2707TV AMOUNT: $ 373,982.23 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: 08/11/2026 15:03 Page 1 User. 2826nmonticello Program 10: apwarrnt Z a6ed lUJ,m& :01 -PA-0 d 01Twp00009Z9Z :,.sn EO:SI 9ZOZ/TT/80 :Paxeaaua0 JJOd.V 1V101 1.. 000VOT 0000 1NnO77V HSVJ pM - Z Una LLOJACd TOES 00'060'T 9ZOZ/ZT/80 (1O Tb69bT 00000 NI AlIna3H1lV3H WOE EM - Z Una LLOJAEd 0O£8 00'098 9ZOZ/ZT/80 OO EE69PT 00000 d0 H1lV3MNOWWO] £06 EM - Z una LLOJALd 96ZS S6'6S4'ZS 9ZOZ/ZT/80 Oa 8E69pl 00000 O sJA35nHDVSSVw LSL EM - Z Una LLOJAed LM 00'006 9ZOZ/ZT/80 OO 0669VT 00000 30OHa d0 31VIS SER CM - Z Una LLOJAEd 96ZS OE'ZZZ'ZET 9ZOZ/ZT/80 CIO LE696T 00000 1 S31VIS O31INn 9SL EM - Z una LLOJABd S6Z8 96'LSb'ZE 9ZOZ/ZT/80 OO 6E69bT 00000 0 3 w 8SL ONnd HSVJ 03100d - HSV7 000VOT 0000 :lNnO7JV HSVJ 1N3MOJ 5133H:) MOW 31Va MO 3dAl Od 30I0ANI a 3NVN VOON3A a00N3/S 9ZOZ/ZT/80 ATLOLZ :1NV*d"M 1SI'I 3010ANI alVd3Nd VW `(10 unnol) PIOI;SUSW Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND WARRANT: 2707TV O8/12/2026 r6•�MW-'T94(�.MIIIIIIIIIIII 13 AFSCME COUNCIL 93 00000 EFT 08/12/2026 146930 1 8700 210045 PR WITH W/H UNION 1,033.20 Invoice Net 1,033.20 CHECK TOTAL 1,033.20 - - 102 BRISTOL COUNTY RETIREM 00000 INV 08/12/2026 146931 1 8700 210015 PR WITH W/H RETIRE 72,886.16 Invoice Net 72.886.16 CHECK TOTAL 72,886.16----------- 20443 CAFETERIA PLAN ADVISOR 00000 EFT 08/12/2026 146945 1 8700 210081 PR WITH W/H FLEX T 2,459.79 2 8700 210086 PR WITH W/H FLEX T 442.32 3 8700 210091 PR WITH SERVCHG T 59.74 Invoice Net 2,961.95 CHECK TOTAL 2,961.85----------- 3414 COLONIAL LIFE & ACCIDE 00000 INV 08/12/2026 146942 1 8700 210055 PR WITH W/H 54596 1,200.28 2 8700 210056 PR WITH W/H VOL 1,010.98 Invoice Net 2,211.26 CHECK TOTAL 2,211.26----------- 14154 DVM INSURANCE AGENCY 00000 EFT O8/12/2026 146944 1 8700 210075 PR WITH W/H DEDUCT 184.20 Invoice Net 194.20 CHECK TOTAL 184.20----------- 23574 GREAT WEST LIFE & ANNU 00000 EFT O8/12/2026 146946 1 8700 210050 PR WITH W/H DEFERO 66,949.69 invoice Net 66,949.69 CHECK TOTAL 66,949.69----------- 13749 I.B.E.W. LOCAL 104 00000 INV O8/12/2026 146943 1 8700 210045 PR WITH W/H UNION 197.51 Invoice Net 197.51 CHECK TOTAL 197.51----------- 386 MANSFIELD POLICE ASSOC 00000 EFT 08/12/2026 146932 1 8700 210045 PR WITH W/H UNION 1,280.00 Invoice Net 1,280.00 CHECK TOTAL 1,280.00----------- 514 PERMANENT FIREFIGHTERS 00000 EFT O8/12/2026 146934 1 8700 210045 PR WITH W/H UNION 4.760.52 Invoice Net 4,760.52 CHECK TOTAL 4,760.52----------- Report generated: 08/11/2026 15:03 Page 3 user: 2826nmontice110 Program I0: apearrot y a6ed ----------- E9'166'T 1VIOI A33H:) E9'T66'T 4ON 93LOAUI £9'T66'T NOINO H/M HlIM Nd 9E690T 9ZOZ/ZT/80 ANI 00000 ----------- 00,9E 1V101 HJ3H0 00,9E 4aN a3Eonul 00,9E NOINn H/M HIM lid S£6901 9ZOZ/ZT/80 133 00000 luddemde :at wed bold oLLao µuawugZHZ :aasn EO:ST ROZATISO :Paledau.6 1-ud SPOOR OOL9 T 30 SIUANOM1331S 031INn 089 SPOOTZ OOLB T V 3 d S 919 J133HJ 1NnOWV/3JIOANI 31V0 3n0 3dAl Od N SINOOD3V 1/9 NOCINJAI 9ZOZ/ZT/80 AILOLZ :INVNNVM ONn3 HSVO 03100d - HSVO 000OT 0000 :lNn0JJV HSVO 1SII 3010ANI "IIVI34 Vuu'(;p UMOJJ plausuety Mansfield (Town Of), MA WARRANT SUMMARY WARRANT: 2707N 08/12/2026 [FUND ORG ACCOUNT AMOUNT AVLB BUpGET 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 72,896.16 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 9,298.86 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 66,949.69 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210055- PAYRL W/H - GROUP INSR 1,200.28 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210056- PAYRL W/H - VOLUNTARY 1,010.98 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 2,459.79 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 59.74 FUND TOTAL 1 CASH ACCOUNT 0000 104000 BALANCE 24,722,104.78 I 1 � 1 ** END OF REPORT - Generated by Nicholas Monticello ** Report generated: 08/11/2026 15:03 page 5 user: 28 6nmont kallo Program ID: apwarrnt Mansfield (Town Of), MA g, GENERAL LEDGER DISTRIBUTION JOURNAL: SCHOOL BIME WARRANT 2707PS PAY PERIOD 07/24/2026 to 08/06/2026 CHECK DATE 08/12/2026 YEAR 2027 PERIOD 2 GL EFF DATE 08/12/2026 EXPENDITURE ENTRIES REFERENCE 2707P5 SHORT DESC 2707P5 REFERENCE2 12707PS ORG OBJECT PROJECT t• YEAR 2027 PERIOD 2 GL EFF DATE 08/12/2026 0100 211100 GENERAL FUND ACCRUED SUMMER TEACHER S 1,186,293.05 10300100 510000 SCHOOL SALARIES SCHOOL SALARIES 369,509.76 01390100 511030 TOWN EXPENSES FOR EDUCATION TOWN EXP FOR ED - TECH SU 2,773.08 01910150 517500 EMPLOYEE BENEFITS - TOWN EMP HEN - TOWN OTHER 160.00 01920150 517025 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C 21,734.72 01920150 517500 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHOOL OTHER 111.11 21300000 510000 30526 21300000 511031 24026 21300000 511031 26226 24230591 510000 CHOIC 24221095 510000 CHAMP 24330095 510000 RIDE 24620095 510000 CHAMP 24620095 510000MSI 24411095 510000, ADULT 24411095 S10000' CHAMP 26340095,.. 51.0000: LUNCH 26411095 510000 LUNCH 26221095 510000 LUNCH Report generated: 08/10/2026 13:06 User: 2826nmonticello Program I0: prjournl SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL FEDERAL GRANTS SCHOOL CHOICE - PROF SALARIE SCHOOL REVOLVING SCHOOL REVOLVING SCHOOL REVOLVING SCHOOL REVOLVING CUST WAGES CUST WAGES SCHOOL LUNCH REVOLVING FOOD SERVICE - CUSTODIAL OFFICE ASSIST WAGES REGULAR SALARIES 11,299.59 SUPPORT STAFF 768.89 SUPPORT STAFF 1,253.07 SCHOOL CHOICE - PROF SALA 8,696.27 CHAMPS - OFFICE ASSIST WA 475.98 REGULAR SALARIES 2,112.65 CHAMPS WAGES 5,214.72 MSI WAGES 24,550.00 ADULT ED - CUST WAGES 2,249.60 CHAMPS - CUST WAGES 4.620.80 FOOD SERVICE WAGES 3,932.69 CUSTODIAL WAGES 2,310.40 FOOD SERVICE -OFF ASSIST W 2,453.30 Page 1 Z a6ad 9ZOZ/ZT/80 31V0 )U3HJ 98'LSZ'90 0/6E90Z :4�W9J/JOPUBA JO} Le101 98'LSZ'94 -SLOOTZ-OOL8 TO'S£S'P 0/hLSEZ :liwad/JOPURA J04 Le101 TO'S£S'P -OSOOTZ-OOL8 TS'6P6 T/PSTPT :1�Wad/10pu0A JOJ LE101 T8'6P6 -SLOOTZ-OOL8 00'05P O/SLOP :4[WUl/J0p0aA J01 L12101 00'OSP -SSOOTZ-OOL8 8£'880'T O/EOPC :4jWUJ/a0p0aA JGJ Le101 TT'TTT -T800TZ-OOL8 LZ'LL6 -OSOOTZ-OOL8 ZS'TPP'EP 0/8SL :1�Wad/d0PU0A J03 LE101 ZS'TPP'£P -0900TZ-OOLS f9'O£L'69 0/LSL :liwad/a OpuaA d0; EV301 E9'O£L'69 -OSOOTZ-OOLS PO'OPS'LET 0/9SL ::j-W0J/J0PU9A do} EV101 PO'OPS'LET -SOOOTZ-OOLS 99'P8P'£ET O/6P9 ::IIWOJ/JOpuaA J01 Le101 99'P8P'EET -STOOTZ-OOL8 E E'SST'EZ 0/ZOT :4�WDJ/aOpu9A J03 Le101 f E'SST'£Z -SSOOTZ-OOLS LunnoGd :01 "Jo d -�Pa lu--WRZ :jasn 90 £T 9ZOZ/OT/80 :Pa3CJ2U36 ado&H o99Vj S113M 6E9PZ 00 SNI UInNNV Tj 3dIl 1S3M 1V389 PLS£Z ADN39V 37NVNn5NI WAG T bSTbT 9NI0lIn8 JOSSV 5801V7nG3 013IjSNVW SLOP ]NI AlIn03H11V3H COPE O 3 W 85L 3nN3A38 d0 1d30 s113snHJVssVW LSL A8nsV381 531VIS 031INA 9SL 5 1N3W38I138 583HDV31 51138nHJVSSVW 6P9 W315A5 1N3W38I138 A1Nn03 IOlSI89 ZOT 031V380 38 01 53JIOANI 800N3A 1108AVd 9ZOZ/90/80 01 9ZOZ/PZ/LO 00IN3d AVd Sd LOLZ 1N"dVM 3M-18 IOOHOS :IVNunor NOI1f181a1S1a U3J4311`d213N3J w _ __ `dW `(10 UM01) PIOIISueW Mansfield (Town Of), MA GENERAL LEDGER DISTRIBUTION JOURNAL: VOID PAYROLL WARRANT 2707V5 PAY PERIOD 07/24/2026 to 08/06/2026 YEAR 2027 PERIOD 2 EXPENDITURE ENTRIES SHORT DESC 2707VS ORG OBJECT PROJECT YEAR 2027 PERIOD 2 01920150 517025 2462009S 510000 MSI CHECK DATE 08/12/2026 GL EFF DATE O8/12/2026 REFERENCE 2707VS REFERENCE2 V2707VS Islam9 r t GL EFF DATE 08/12/2026 EMPLOYEE BENEFITS - SCHOOLS EMP BEN - SCHL MEDICARE/C -13.96 r r SCHOOL REVOLVING MSI WAGES-962.50 r � • Report generated: 08/10/2026 10:41 User: 2826nmonti cello Page 1 Program Iu: prjournl T a6Ed luddemde :OI wed6odd otpa Lluoau8287 :,%n 65.6T 4ZOZ/OT/80 :Pa3ea aua6 Judas : ONV09 133'I3S :N39VNVW NMO1 :1NVINH033V NMOl '031V3IONI SNOIIVIHd011ddV 3H1 Ol 3WVS 3H1 3911VH3 0NV :01 31V931MV 3H1 NI 9NIINOOWV 'S3WVN 3MEMSM NIMI 1SNIV9V 13S SWOS 3H1 1NVNNVM 9NI0D3110A 3H1 NI 03WVN SNOSN3d 3H1 30 H3V3 01 AVd :N3NNSV3N1 NMOl 3H1 01 bZ'E96'090 $ :.LNNOWV ASLOLZ :1NVN11VM 9ZOZ/ZT/80 :31v0 1NOd3U 1SIl 1NV'dNVM NOGN3n `dW `IIO uMOD plai;suvw Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 2707sv 08/12/2026 ENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 7S8 M E D 00000 146847 DD 08/12/2026 43,441.52 8290 Payroll Run 1 - Wa 757 MASSACHUSETTS D 00000 146846 DD 08/12/2026 69,730.63 8291 Payroll Run 1 - Wa 756 UNITED STATES T 00000 146845 DD 08/12/2026 137,540.04 8292 Payroll Run 1 - Wa 649 MA TEACHERS RET 00000 146844 DD 08/12/2026 133,484.66 8293 Payroll Run 1 - Wa 3403 HEALTHEQUITY IN 00000 146848 DD 08/12/2025 1,088.38 8294 Payroll Run 1 - Wa CASH ACCOUNT 0000 104000 TOTAL Report generated: 08/10/2026 14:50 Page 2 User: d826nmontl ello Program ID: apwarrnt auaaemde :0I wea Goad £ a6Ed 0!LaouuawugzgZ :aasn 66:6T 4ZOZ/OT/80 :Paaea aua6 laadaN ----------- 98'M'9b IVIOI AJ3HO 98'L8Z'96 laN BDLOAUI 98'L8Z'9b 1JH030 H/M HlIM Nd SLOOTZ OOLS T ZS89K 9ZOZ/ZT/80 1d3 00000 098Vd S113M 6£9tZ ----------- 00'OSb 1V101 AJ3HJ 00'OSb laN 01.LOAUI 00'OSt7 NOINO H/M H1IM 8d S400TZ OOZ9 T 66896T 9ZOZ/ZT/80 1d3 00000 SV 5801VJO03 Ol3Id SNVW SLOP ----------- TO'S£8'b 1V101 A03HJ TO'S£8'b ION 93LOAUI TO'S£8'4 083d30 H/M H1IM 8d OSOOTZ OOLS T TS89bT 9ZOZ/ZT/80 1d3 00000 ONNV B 3dll 1S3M 1V389 4LS£Z ----------- T8'666 1V101 A03HJ T8'6b6 19N aJIAnuI T8'646 imam H/M HIM 8d SLOOR OOL8 T OS89bT 9ZOZ/ZT/80 ld3 T0000 AJN39V 3JNV80SNI WAO 4ST6T ----------- ££'SST'£Z IVIOI A03H:) ££'SST'£Z laN a1LOAUI ££'SST'£Z 38I13H H/M HiIM 8d STOOTZ OOL8 T £4896T 9ZOZ/ZT/80 ANI 00000 W38I138 A1N003 1O15I89 ZOT I Iy'la 14 1 .04 9ZOZ/ZT/80 ASLOLZ :1NV88VM ONOd HSVO O3100d - HSVO OOOVOT 0000 :1N000:)V HSV7 1SII 30I0ANI IlVi3a vw `00 UM0.0 plel;suqu Mansfield (Town Of), MA WARRANTSUMMARY WARRANT: 27075V 08/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210015- PAYRL W/H - RETIREMENT 23.155.33 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210045- PAYRL W/H - UNION DUES 450.00 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210050- PAYRL W/H - DEFERRED C 4,835.01 8700 8700 PAYROLL WITHHOLDIN 8700-0-000-0000-00-0-0000-000-210075- PAYRL W/H - PAYROLL DE 47,237.67 FUND TOTAL Emote1 CASH ACCOUNT 0000 104000 BALANCE 24,722,104.78 1 i 1 1 1 ** END OF REPORT - Generated by Nicholas Monticello ** Report generated: 08/10/202614:54 Page 4 User: on[icello apwarr Program ID: apwarrn[