| Document type | memo |
|---|---|
| Date | 2024-07-15 |
| Source URL | https://go.boarddocs.com/wa/wabrsd/Board.nsf/files/D74MEE5ADCAF/$file/Payroll%20July%2015.pdf |
| Entity | bremerton_school_district (Kitsap Co., WA) |
| Entity URL | https://www.bremertonschools.org |
| Raw filename | Payroll%20July%2015.pdf |
| Stored filename | 2024-07-15-payroll-memo.txt |
Parent document: Regular School Board Meeting 5_00 pm-07-11-2024.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. 68124 To 68130 = $26,695.81 Void Check Nos. To = $0.00 Reissue Check Nos. To = $0.00 Employee Paid Payroll Deductions (Insurance & Salary Return) $0.00 Miscellaneous - Employee Loan or Reimbursement to District $0.00 ELECTRONIC TRANSFER OF FUNDS = $148,751.92 Total Transfer of Funds (Per Attached): $148,751.92 FROM THE GENERAL FUND. ISSUE DATE: 7/15/2024 TOTAL: $175,447.73 Actual check will be issued at the end of the quarter - WA PFML & LTC Taxes $1,851.22 Actual check will be reported by A/P: Dept of Labor & Industries $2,497.85 Actual Wire will be reported by A/P: Nationwide . $0.00 Actual Wire will be reported by A/P: PenServ Plan Services, Inc. $0.00 TOTAL PAYROLL: $179,796.80 gnature, Auditor, Board of Directors Board of Directors