| Document type | other |
|---|---|
| Date | 2025-03-31 |
| Source URL | https://go.boarddocs.com/wa/bsdwa/Board.nsf/files/DFBPK764F0F1/$file/03.31.25%20PR%20Monthly%20Warrant%20Summary.pdf |
| Entity | bellingham_public_schools (Whatcom Co., WA) |
| Entity URL | https://bellinghamschools.org |
| Raw filename | 03.31.25%20PR%20Monthly%20Warrant%20Summary.pdf |
| Stored filename | 2025-03-31-prmonthlywarrantsumypdf-other.txt |
Parent document: Regular Board Meeting and Study Session-04-17-2025.pdf
PAYROLL - ACCOUNTS PAYABLE EXPENDITURES FOR MARCH 31, 2025 PR MANUAL WARRANTS WARRANT 4 Manual Warrant - Manual Warrant - PR MANUAL WARRANTS SUBTOTAL $ - PR EMPLOYEE AND VENDOR WARRANTS 3/31/2025 Employee Warrants 62,408.80 442276-442325 3/31/2025 Vendor Warrants 2,473,732.54 442326-442342 TOTAL PAYROLL WARRANTS $ 2,536,141.34 PR WIRE TRANSFERS 3/31/2025 Wire Transfer FICA/Federal Withholding Tax Transfer 3,081,073.18 WIRE TRANSFER 3/31/2025 Wire Transfer ACH Direct Deposit Payroll Funds 8,674,912.89 WIRE TRANSFER 3/31/2025 Wire Transfer 403b Payroll Contributions 88,137.69 WIRE TRANSFER 3/31/2025 Wire Transfer Washington State Department of Retirement 2,173,456.47 WIRE TRANSFER 3/31/2025 Wire Transfer Deferred Compensation 112,478.59 WIRE TRANSFER 3/31/2025 Wire Transfer DSHS 3,325.98 WIRE TRANSFER 3/31/2025 Wire Transfer Health Equity 18,070.03 WIRE TRANSFER 3/31/2025 Wire Transfer VEBA 11,340.00 WIRE TRANSFER TOTAL PR WIRE TRANSFER $ 14,162,794.83 TOTAL PAYROLL EXPENDITURES $ _ 16,698,936.17 PAYROLL SUMMARY PR MANUAL WARRANTS SUBTOTAL = TOTAL PR TRANSFERS, EMPLOYEE AND VENDOR WARRANTS 16,698,936.17 TOTAL PAYROLL EXPENDITURES $ 16,698,936.17