| Document type | other |
|---|---|
| Date | 2024-01-31 |
| Source URL | https://go.boarddocs.com/wa/ohsd/Board.nsf/files/CZXTDC76D7AB/$file/OHSD%20%23201%20PAYROLL%2001-31-24.pdf |
| Entity | oak_harbor_school_district (Island Co., WA) |
| Entity URL | https://www.ohsd.net |
| Raw filename | OHSD%20%23201%20PAYROLL%2001-31-24.pdf |
| Stored filename | 2024-01-31-ohsdpayroll-other.txt |
Parent document: Regular Board Meeting-02-12-2024.pdf
OAK HARBOR SCHOOL DISTRICT NO. 201 TO THE TREASURER OF ISLAND COUNTY No. 273721 to No. 273742 AND No. to No. inclusive, with the following voided warrants to No. issued JANUARY 31, 2024 on accounts: ACCOUNT CHECK NO. AMOUNT GENERAL FUND-PAYROLL EMPLOYEE WARRANTS 273721 thru 273723 $9,582.09 GENERAL FUND-PAYROLL ACH ELECTRONIC TRANSFER sora naren $3,972,287.60 GENERAL FUND-PAYROLL VENDOR WARRANTS 273724 thru 273742 $2,230,451.52 TOTAL: $6,212,321.21 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 $6,212,321.21. 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 3wabapckp06.p i OAK HARBOR SCHOOL DISTRICT 201 05.23.10,00.00-010005 Warrant Register HerPR Payroll Direct Dep Settlement DATE WARRANT PAYEE ISSUED NUMBER FND FUND TOTALS Total 201 001 General Fund 9,582.09 Total 201 9,582.09 Total All Funds 9,582.09 ee ee ee ce ees HAYLEY K KATSAFAROS 01/31/2024 273721 001 MANUEL © NOCHE 01/31/2024 273722 O01 MARY B EELKEMA 01/31/2024 273723 OO1 Page Total Subtotal GRAND TOTAL JIC IGG IG End of report III IO IO IO tok AMOUNT 4,076. 4,540. 965.1 90 2,09 2.09 209 1:30 PM 01/23/24 PAGE: dl MICR DATE DATE NUMBER REDEEMED REGISTERED INTEREST 273721 273722 Total for Bank HERITAGE BANK PA DEPOSIT (1113 Employee(s) @ 108 Bank) 3,972, 287.00 Total for All Banks (From 1 Bank(a) to 1113 Employees) 3,972, 287.60 3waSapckp06.p ee 05.23,10.00.00-010005 — PRAP County Treasurer PAYEE FUND TOTALS Total 201 001 Total 201 General Fund Total All Funds OAK HARBOR SCHOOL DISTRICT 201 Warra t Register DATE WARRANT ISSUED NUMBER FND 2,230,451.52 2,230,451.52 2,230,451.52 ee ee ee ee ees *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-SEBB BENEFITS *HCA-SEBB FLEX SPEND *HEALTH EQUITY *HERITAGE BANK *METROPOLITAN LIFE INSURANCE *OH BLDG ADM ASSOCIATION *PSE OAK HARBOR CHAPTER *THE STANDARD INSURANCE CO *SUPERIOR COURT OF ISLAND CNTY *TEACHER RET SYST *WA EDUCATION ASSOCIATION *WEA PAYROLL DEDUCTIONS 01/31/2024 273724 O01 01/31/2024 273725 001 01/31/2024 273726 001 01/31/2024 273727 O01 01/31/2024 273728 O01 01/31/2024 273729 O01 01/31/2024 273730 OO1 01/31/2024 273731 001 01/31/2024 273732 O01 01/31/2024 273733 001 01/31/2024 273734 O01 01/31/2024 273735 001 01/31/2024 273736 O01 01/31/2024 273737 O01 01/31/2024 273738 001 01/31/2024 273739 001 01/31/2024 273740 O01 01/31/2024 273741 O01 01/31/2024 273742 001 Page Total Subtotal GRAND TOTAL EKKKKKEKKKKKAEKKEKEKKEKEKEKE End of report Kkkkkkkkkkkkkkkke kk kkk kk AMOUNT By B536 1,000. 137 75060 248,726. 49,994 1,023,801. 8,186. 8,040. 49,651. 6,645, 450. 319. 18, 666.3 14,930. 25. 493,157. 259. 48,052. 2,230,451. 2,230,451.5 2,230,451. 78 9.24 -48 00 10 72 86 00 39 97 1:9 2:27 PM 01/23/24 PAGE: peek MICR DATE DATE NUMBER REDEEMED REGISTERED INTEREST 273724 273725 ATATZE 273727 273728 273729 273730 273731 273732 273739 273740 273741 273742