HomeMy WebLinkAbout24023PT,TV,PS,SV (2)Town of Mansfield WARRANT
Date:
December 5, 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
24023PT
Printed I TOTAL
$888,708.17
TOWN Select Board
Town Medicaid
11,705.71
$11,705.71
Variance
Town Deductions- Vendor
Total Gross Payroll
900,413.88
Chairperson
Printed
$0.00
Wire Transfers
$284,081.91
Vice Chairperson
Voids
24023TV
Total town
$284,081.91
Clerk
--.
Withheld Not yet Paid
53,942.74
Select Board:
272,376.20
($272.376.20)
Total Deductions
326,318.94
Select Board:
Deductions Paid
($272,376.20)
SCHOOL Select Board
School Payroll
24023PS Printed $2,273,406.97
School Medicaid
30,705.57
Total Gross Payroll
2,304,112,64
Printed
Chairperson
School Deductions- Vendor
Wire Transfers
$732,137.75
Vice Chairperson
Voids
$30,705.57
24023SV
Total School
$732,137.75
Clerk
Variance
School Deductions IMthheld
Withheld Not yet Paid
149,390.19
$0, 00
Withheld Paid
701,432.18
($701.432.18)
Total Deductions
850,822.37
Deductions Paid
($701,432.18)
Select Board:
Grand Total
$3,204,526.42
Town Accountant MatthewMOO