HomeMy WebLinkAbout23001PSTown of Mansfield WARRANT
Date: July 5, 2022
Payroll FY 2023
Warrant #
Town Payroll 23001 PT Printed / TOTAL
Town Medicaid 0.00
$0.00 Total Gross Payroll 0.00
Variance Town Deductions -Vendor Printed
$0.00
23001TV
Withheld Not yet Paid
Total Deductions
School Payroll 23001PS
School Medicaid
Total Gross Payroll
School Deductions-
$0.00 23001 SV
Variance ' School Deductions Withheld Withheld Not yet Paid
$0.00 Withheld Paid
Total Deductions
Wire Transfers
Voids
Total town
0.00
0.00
0.00
Deductions Paid
Printed
0.00
168,534.49
Printed
Wire Transfers
Voids
Total School
0.00
0.00
0.00
Deductions Paid
Grand Total
Pay to each of the persons named in the following warrant,
payrolls and schedules of bills payable the sums set agains
names, warrant, accompanying payrolls and schedules of b
and charge the same to the appropriations or accounts indi(
Amount
$0.00 1 TOWN
Chairperson
$0.00 IViceChairperson
$0.00 1 Clerk
Select Board:
0.00
Select Board:
$0.00
$168,634.49 1 SCHOOL
Select Board
Select Board
Chairperson
$0.00 Vice Chairperson
$0.00 Clerk
0.00
$0.00 Select Board:
$168,634.49 1 Town Accountant
\Jo �' i1to 5@3 R-
Mansfield (Town Of), MA
GENERAL JOURNAL ENTRY PROOF
GEN
07/05/2022
01390100-511030-
TOWN EXP FOR ED - TECH SUPPORT
2,465.60
GEN
07/05/2022
10300100-510000-
SCHOOLSALARIES
159,757.54
GEN
07/05/2022
24620095-510000-CHAMP
CHAMPS WAGES
2,692.31
GEN
07/05/2022
26340095-510000-LUNCH
FOOD SERVICE WAGES
3,619.04
GEN
07/05/2022
0000-104000-
CASH - POOLED CASH FUND
168,534.49
GEN
07/05/2022
0100-104000-
CASH - GENERAL FUND
162,223.14
SYSTEM GENERATED DUE TO LINE
GEN
07/05/2022
0000-104050-
POOLED CASH - OFFSET
162,223.14
SYSTEM GENERATED DUE FROM LINE
GEN
07/05/2022
2400-104000-
CASH - REVOLVING FUNDS
2,692.31
SYSTEM GENERATED DUE TO LINE
GEN
07/05/2022
0000-104050-
POOLED CASH -OFFSET
2,692.31
SYSTEM GENERATED DUE FROM LINE
GEN
07/05/2022
2600-104000-
CASH- SCHOOL LUNCH REVOLVING
3,619.04
SYSTEM GENERATED DUE TO LINE
GEN
07/05/2022
0000-104050-
POOLED CASH - OFFSET
3,619.04
SYSTEM GENERATED DUE FROM LINE
Totals
337,068.98
337,068.98
GEN
07/05/2022
0100-393000-
EXPENDITURE CONTROL
162,223.14
GEN
07/05/2022
2400-393000-
REVOLVING - EXP CTRL
2,692.31
GEN
07/05/2022
2600-393000-
SCHOOL LUNCH - EXP CTRL
3,619.04
Report generated: 071051202217:21:54 Page 1
User: Denise Farrington (2626r1farcington)
Program ID: glyeent
Mansfield (Town Of), MA
Fund
Fund Description
:. Account
Account Description
Debit
Credit
0000
POOLED CASH FUND
0000-104000-
CASH - POOLED CASH FUND
168,534.49
0000
POOLED CASH FUND
0000-104050-
POOLED CASH - OFFSET
168,534.49
Fund Totals ;
168,534.49
168,534.49'
0100
GENERALFUND
0100-104000-
CASH -GENERAL FUND
162,223.14
0100
GENERAL FUND
0100-393000-
EXPENDITURE CONTROL
162,223.14
Fund Totals i
162,223.14
162,223.14`
2400
REVOLVING FUNDS
2400-104000-
CASH -REVOLVING FUNDS
2,692.31
2400
REVOLVING FUNDS
2400-393000-
REVOLVING - EXP CTRL
2,692.31
Fund Totals ;.
912,692.31
2,692.31?
2600
SCHOOL LUNCH REVOLVING FUND
2600-104000-
CASH - SCHOOL LUNCH REVOLVING
3,619.04
2600
SCHOOL LUNCH REVOLVING FUND
2600-393000-
SCHOOL LUNCH - EXP CTRL
3,619.04
Fund Totals ri
:3,619.04
3,619,04i
;grit
** End of Report - Generated by Denise Farrington **
Report generated: 071062022172154 Page
User: Denise Farrington (2626dfarringion) 9
Program or gicjeent