| Document type | other |
|---|---|
| Date | 2024-10-31 |
| Source URL | https://go.boarddocs.com/wa/ohsd/Board.nsf/files/DAJN535E3193/$file/OHSD%20%23201%20PAYROLL%20WARRANTS%20AND%20ACH%2010-31-24.pdf |
| Entity | oak_harbor_school_district (Island Co., WA) |
| Entity URL | https://www.ohsd.net |
| Raw filename | OHSD%20%23201%20PAYROLL%20WARRANTS%20AND%20ACH%2010-31-24.pdf |
| Stored filename | 2024-10-31-ohsdpayrollwarrantsandach-other.txt |
Parent document: Regular Board Meeting-11-12-2024.pdf
OAK HARBOR SCHOOL DISTRICT NO. 201
TO THE TREASURER OF ISLAND COUNTY
No. 276060 to No. 276085 AND No. to No.
inclusive, with the following voided warrants to No.
issued OCTOBER 31, 2024 on accounts:
ACCOUNT CHECK NO. AMOUNT
GENERAL FUND-PAYROLL
EMPLOYEE WARRANTS 276060 thru 276062 $7,035.02
GENERAL FUND-PAYROLL ACH ELECTRONIC TRANSFER ee
$4,075,745.13
GENERAL FUND-PAYROLL
VENDOR WARRANTS 276063 thru 276085 $2,223,625.26
TOTAL: $6,306,405.41
said warrants having been signed by the secretary of the Board of Directors of Oak
Harbor School District No. 201, by authority of said Board total $6,306,405.41.
Attest:
Secretary to the Board Board President
We, the auditing committee, have reviewed vouchers and supporting papers for above
listed warrants and approve payment.
Director Director
Director Director
COPY RETAINED BY SCHOOL DISTRICT
HerPR Payroll Direct Dep Settlement
DATE WARRANT
PAYEE ISSUED NUMBER FND
FOND TOTALS
Total 201 001 General Fund 7,035.02
Total 201 7,935.02
Total All Funds 7,035.02
KEW E KR RAAER EAAKR RR AAE RRR E RAKE KARE ARK AA
MANUEL O NOCHE 10/31/2024 276060 O01
MARY B EELKEMA 10/31/2024 276061 OO1
HALSTE J KELTNER 10/31/2024 276062 G01
Page Total
Subtotal
GRAND TOTAL
FAO GOO ONG: End of report obi didokdoiiok dation ike
AMOUNT
4,948,
1,010.
1,076.
7,035,
7,035,
7,035.
24
40
02
02
02
MICR DATE DATE
NUMBER REDEEMED REGISTERED INTEREST
276060
276061
276062
Total for All Banks (From 1 Bank{s) to 1076 Employees) 4,075, 745.13
RRAAAELATTAAAT TATA TATA End of report TRATRATTTTAAAT TATA ATt
PRAP County Treasurer
PAYEE
FUND TOTALS
Total 201 O01 General Fund
Total 201
Total All Funds
*AMERICAN HERITAGE LIFE INS CO
*CHAPTER 13 TRUSTEE
*DEPT OF RETIREMENT T3EE
*DEPT OF RETIREMENT E2&3 DB
*DEPT OF RETIREMENT E3DC
*DEPT OF RETIREMENT DCP
*HCA-SEBS BENEFITS
*HCA-SEBR FLEX SPEND
*HEALTH EQUITY
"HERITAGE BANK
*MERCHANTS ACCEPTANCE CORP
*METROPOLITAN LIFE INSURANCE
*OAK HARBOR SCHOOL DISTRICT
*OH BLDG ADM ASSOCIATION
*PSE OAK HARBOR CHAPTER
*PSE OF WA
*SBEC LTD.
*SENTRY CREDIT INC.
"THE STANDARD INSURANCE CO
*SUPERIOR COURT OF ISLAND CNTY
*TEACHER RET SYST
*WA EDUCATION ASSOCIATION
DATE
ISSUED
WARRANT
NUMBER FND
2,223,625.26
2,223, 625.26
2,223,625.26
RR RR RR KK KR KE REE KEE HEHE KER EEE ERE EERE RRR EERE RR KER
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/34/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
Page Total
276063
276064
276065
276066
276067
276068
276069
276070
276071
276072
276073
276074
276075
276076
276077
276078
276079
276080
276081
276082
276083
276084
001
001
OOL
gol
ool
001
001
001
001
001
001
001
001
AMOUNT
197,001.18
242,614.92
49,711.18
35,310.22
1,016, 334.00
12,663.72
7,165.68
49,056.10
297.26
40.00
425.00
269.00
16,759.12
310.96
623.12
14,425.77
Ww
a
00
515, 951.97
381.93
2,175,068.39
MICR DATE
NUMBER REDEEMED REGISTERED INTEREST
276063
276064
276065
276066
276067
276068
276069
276070
276071
276072
276073
276074
276075
276076
276077
276078
276079
276080
276081
276082
276083
276034
PRAP County Treasurer
DATE WARRANT
PAYEE ISSUED NUMBER FND AMOUNT
*WEA PAYROLL DEDUCTIONS 10/31/2024 276085 QO] 48,556.37
Page Total 48,556.87
Subtotal 2,223,625.26
GRAND TOTAL 2,223,625.26
SAIGON INC End oF Tepo mth JOG GI SII IO om
MICR DATE DATE
NUMBER REDEEMED REGISTERED INTEREST
276085