| Document type | memo |
|---|---|
| Date | 2024-02-29 |
| Source URL | https://go.boarddocs.com/wa/wabrsd/Board.nsf/files/D36MBG5A51A7/$file/Feb%2029%20Payroll.pdf |
| Entity | bremerton_school_district (Kitsap Co., WA) |
| Entity URL | https://www.bremertonschools.org |
| Raw filename | Feb%2029%20Payroll.pdf |
| Stored filename | 2024-02-29-payroll-memo.txt |
Parent document: Regular Board Meeting, 5_00 pm-03-07-2024.pdf
ATTENTION: IMMEDIATE ACTION REQUIRED TO THE TREASURER OF KITSAP COUNTY: WE HEREBY CERTIFY that you are authorized to pay the following payroll warrants. Employee Check Nos. To = $0.00 Vendor Check Nos. 68023 To 68039 = $951,070.32 Void Check Nos. To = $0.00 Reissue Check Nos. To = $0.00 Employee Paid Payroll Deductions (Insurance & Salary Return) -$928.02 Miscellaneous - Employee Loan or Reimbursement to District ELECTRONIC TRANSFER OF FUNDS = $5,026,950.57 Total Transfer of Funds (Per Attached): $5,026,950.57 FROM THE GENERAL FUND. ISSUE DATE: 02/29/24 TOTAL: $5,977 ,092.87 Actual check will be issued at the end of the quarter - WA PFML & LTC Taxes $57,915.70 Actual check will be reported by A/P: Dept of Labor & Industries $49,535.89 Actual Wire will be reported by A/P: Nationwide . $480.74 Actual Wire will be reported by A/P: PenServ Plan Services, Inc. $62,300.90 TOTAL PAYROLL: $6,147,326.10 ) dryvnin Cr acto [ San DL Signature, Secretary to the gnature, Auditor, Board of Directors Board of Directors 3watapckp06.p 05.23.10.00.00-010005 *CTPV PAYROLL VENDOR AP WARRANTS PAYEE FUND TOTALS Total 100 001 General Fund Total 100 Total All Funds Bremerton School District 100C Warrant Register DATE WARRANT ISSUED NUMBER FND 951,070.32 951,070.32 951,070.32 te ee ee ee ee ed BPEA DYNAMIC COLLECTORS OR DCI ESD 114 UNEMP POOL ESD COMPENSATED ABSENCE POOL HCA-SEBB BENEFITS HCA-SEBB FLEX SPEND KITSAP COUNTY DISTRICT COURT PREPAID LEGAL SERVICES, INC. PUB SCHOOL EMP OF WASHINGTON PUB SCHOOL EMP OF WA - COPE SEIU COPE SEIU, LOCAL 925 The Standard Insurance Company 02/29/2024 68023 001 02/29/2024 68024 00 02/29/2024 68025 001 02/29/2024 68026 00 02/29/2024 68027 00 02/29/2024 68028 00 02/29/2024 68029 00 02/29/2024 68030 00 02/29/2024 68031 00 02/29/2024 68032 00 02/29/2024 68033 00 02/29/2024 68034 00 02/29/2024 68035 00 Page Total AMOUNT 147. 400. 4,628. 8,695. 848,783. 8,539. 913 « 45. 7,014 « 105. 49, 4,900. 15,102 . 899,823. 00 00 39 21, 00 04 07 85 86 00 00 54 67 63 3:30) PM 02/26/24 PAGE: aed MICR DATE DATE NUMBER REDEEMED REGISTERED INTEREST 68023 68024 68025 68026 68027 68028 68029 68030 68031 68032 68033 68034 68035 3wa6apckp06.p 05523 SO. 00R0 0.010005 *CTPV PAYROLL VENDOR AP WARRANTS PAYEE UNITED WAY VEBA TRUST Y1219 WEA PAYROLL DEDUCTIONS - BEA WEA PAYROLL DEDUCTIONS - WSTSC Bremerton School District 100C Warrant Register DATE ISSUED 02/29/2024 02/29/2024 02/29/2024 02/29/2024 Page Total Subtotal GRAND TOTAL WARRANT NUMBER 68036 68037 68038 68039 001 KEKKKKKKKKKKKKKKKKKKKKKE End of report KKKKKEKEKEKKEKEKKKEKKKEKEKEEEK AMOUNT 840. 8,808. 40,317. 1,280. 51,246. GST Oe. 951,07 0% 00 88 60 21 69 32 32 MICR NUMBER 68036 68037 68038 68039 3305 PM 02/26/24 PAGE: 2 DATE DATE REDEEMED REGISTERED INTEREST |, the undersigned do hereby certify under penalty of perjury that payroll warrants 68023 through 68039 are just, due and unpaid obligation against the Bremerton School District 100-C and that | am authorized to certify to said claims. Caetint y (rte? ATTENTION: IMMEDIATE ACTION REQUIRED Bremerton School District Payroll Department 134 N. Marion Avenue Bremerton, WA 98310 (360) 473-1038, 1039, 1048 Fax: (360) 473-1045 Date: February 26, 2024 To: District Services Kitsap County Treasurer's Office Fax: (360) 337-4635 From: BREMERTON SCHOOL DISTRIT #100-C Cathie Seevers, Director of Finance Subject: ELECTRONIC TRANSFER OF FUNDS ATTENTION: Shelly Pearson or Becky Stack Date of (Payroll) Transfer: 02/29/24 Transfer FROM BREMERTON SCHOOL DISTRICT #100-C Repeat Code: [SD100PAYROLL General Fund: |Account # ********7901 Transfer TO BREMERTON SCHOOL DISTRICT #100-C Payroll Fund: = |Key Bank ABA Transit # 4125000574 Account # ********0549 Itemized Amount of Transfer: FICA (including 3rd party sick pay): $ 548,409.98 MEDICARE (including 3rd party sick pay): $ 128,257.24 EFTPS Withholding: $ 421,593.70 $1,098,260.92 DCP & Retirement Transfer $ 836,660.85 WA State Child Support Orders 452.40 837,113.25 Other ACH-Treas Direct, SECUW,etc. $ 63,892.96 Direct Deposit: $ 3,027 ,683.44 3,091,576.40 TOTAL AMOUNT OF TRANSFER: $5,026,950.57 Jeunseais AyUuNOD des}ly 02 diva ‘AG GSAIS03u AINO SH4HOSV etl YO - AN HI MO 144 H\\ [ON OC JOWISIG JOOUDS UOYVSWssg/ ZonbseA'H'W ‘Ad Gauvdaud yz0z ‘9¢ Menges =J va TIOYAVd GSé LNANWLYVd3ad Lv’ S7'680'S$ WLOL = $ - SHOSHOF}+| $- HSVO Po t™~—(COCTTT..Cds CdS WT PUT TE TTT Po Z AHA PTT < 06'00€'Z9$ a < 00'0$ < 2G°'0S6'920'S$ V ee ee V a BOG g i ojojojslel | juNoooY ||0JAed 0} pun je1aues rT | gy] fT | | gt ft ft | ft NOLS NOLM>AINANS . Olde SV | | INN “SYO/GNNS NOLLdINOSaa ‘OHO ONILOATIOO U 9) ALVG NOILOVSNVYL Id5lO03y 8 WLLINSNVYL HSVO dVSLIA