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

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

Text

2

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

5
$

9000052844 9000052847 11/8/2024 $
9000052848 9000056238 11/27/2024 $ 15,396,411.99
TOTAL $ 21,178,175.59

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

Dated December 17, 2024

Manuel G, Juzon