Auditing%20Officer%20Certificate%20ACH%20Dec%202024%20Paydays.pdf

Parent document: School Board Regular Business Meeting-01-28-2025.pdf

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a Edmonds
=amm=m Schoo! District

CERTIFICATE

Various Funds —

Employee Reimbursements,
Automated Clearing House Remittance
of Sales Tax to the
Department of Revenue, Payroll Taxes
and Payroll Direct Deposit

I, the undersigned Auditing Officer of Edmonds School District No. 15, have examined the attached audit roll of
said school district and determined that the sum set opposite each name is the correct amount due said claimant;
that each of the bills and claims listed was duly verified. I also certify under penalty of perjury that the materials
have been furnished, the services rendered, or the labor performed as described herein and that the claim is a just,
due and unpaid obligation against the Edmonds School District, and that I am authorized to authenticate and certify
to said claim.

To Warrant
From Warrant No. No. Payment Date Amount

‘

*

9000056239 9000056248 12/10/2024 9,632.04
9000056249 9000059608 12/30/2024 15,167,759 .25
9000059609 9000061004 12/31/2024 -

20,836,954.51

* Employee reimbursements and other ACH remittance; vouchers included
# Payroll related; vouchers not included

+ FH Ht Ht Ht

Dated December 30, 2024

Manuel G. Juzon