HomeMy WebLinkAbout24005PT,TV,PS,SVTown of Mansfield WARRANT
Date: August 1, 2023
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 2024
names, warrant, accompanying payrolls and schedules of bills
and charge the same to the appropriations or accounts Indicated.
Warrant #
Amount
Town Payroll
24005PT
Printed I TOTAL
$1,167,583.82
TOWN Select Board
Town Medicaid
15,780.12
$15,780.12
Total Gross Payroll
1,183,363.94
Variance
Town Deductions- Vendor
Chairperson
Printed
$0.00
Wire Transfers
$349,935.80
Vice Chairperson ✓7 �'
Voids
24005N
Total lawn
$349,935.80
Clerk i/ - %/��Jv^
Withheld Not yet Paid
54.199.24
Select Board:
334,165.68
($33415568)
4
Total Deductions
388,354.92
Select Board:
Deductions Paid
($334,155.66)
SCHOOL Select Board
School Payroll
24005PS Printed
$1,560,954.14
School Medicaid
20,974.54
Total Gross Payroll
1,581,928.68
Printed
Chairperson
School Deductions- Vendor
Wire Transfers
$450,082.05
Vice Chairperson
Voids
$20,974.54
24005SV
Total School
$450,082.05
Clerk
Variance
School Deductions Withheld
Withheld Not yet Paid 112,404.38
$0.00'
Withheld Paid
429,107.51
($429.107.51)
Total Deductions
541,511.89
Deductions Paid
($429,107.51)
Select Board:
Grand Total
$2,765,292X2
iTown Accountant 9g t prr 4 q Q
4