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Payroll%20Summary.pdf

Document typeresolution
Date2025-03-27
Source URLhttps://go.boarddocs.com/wa/mtbaker/Board.nsf/files/DF3QSS6ABE27/$file/Payroll%20Summary.pdf
Entitymount_baker_school_district (Whatcom Co., WA)
Entity URLhttps://www.mtbaker.wednet.edu
Raw filenamePayroll%20Summary.pdf
Stored filename2025-03-27-payrollsumy-resolution.txt

Parent document: School Board Meeting_ Study Session-03-27-2025.pdf

Text

Mount Baker School District

Approval of Payroll

On the date of March 27, 2025 the Mount Baker School District Board of Directors
does hereby approve the payment of payroll warrants included in the attached list
and described below as follows out of the District's General Fund:

Pay Date 3/31/2025

Warrant #'s 50163-50176
Payroll A/P $426,336.16
Employee Warrants $0.00
Payroll ACH $1,189,571.16
DRS ACH $298,002.44
DRS Check (if applicable) $0.00
Other Reconciling Item (if applicable) $0.00

SEBB - Out of Pocket

Federal Tax Deposit $399,675.91
Total Payroll Distribution $2,313,585.67
Difference (s/be $-0-) $2,922.64
Per Reports $2,310,663.03
Secretary Board Member
Board Member Board Member

Board Member Board Member