HomeMy WebLinkAbout24031PT,TV,PS,SVTown of Mansfield WARRANT
Date: January 30, 2024
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 p
Amount
Town Payroll
24031PT
Printed/TOTAL
$891,132.2o
TOWN Select Board
Town Medicaid
11.751.07
$11,751.07
Total Gross Payroll
902,883.27
/
Variance'.
Town Deductions- Vendor
Printed
Chairperson `
$0.00
Wire Transfers
$282,080.11
Vice Chairperson
Voids
24031TV
Total town
$282,060.11
Clerk
Withheld Not yet Paid
63,626.82
Select Board: V
Total Deductions
270,309.04
328,935.86
($270, 09.041
Select Board:
Deductions Paid
($270,309.04)
SCHOOL 6act-6oard
School Payroll
24031 PS Printed
$4,959,981.98
School Medicaid
62 ,087.49
Total Gross Payroll
1,986,069.47
Printed
Chairperson
School Deductions -Vendor
Wire Transfers
$613,848.70
Vice Chairperson
Voids
$26,087.49
24031SV
Total School
$613,848.70
Clerk
Withheld Not yet Paid
151,282.18
Variance:. School Deductions Withheld
$0.00
Withheld Paid
587,761.21
($567761.21)
Total Deductions
739,043.39
Deductions Paid
($587, 761.21)
Select Board:
Grand Total
$2,888,962.74
Acting Town Accountant Denise Farrington