Affidavit%20of%20Vouchers%2002.12.25.pdf

Parent document: REGULAR MEETING OF THE BOARD OF DIRECTORS 5_30 PM-02-12-2025.pdf

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South Kitsap School District No. 402 FORM 500

Affidavit covering payment of payroll and invoices for General Fund, Capital Projects Fund, Associated Student Body Fund, Private
Purpose Trust Fund and Transportation Vehicle Fund.

State of Washington, County of Kitsap)
South Kitsap School District No, 402 ) DATE: 2/12/2025
Port Orchard, Washington )

THIS IS TO CERTIFY, under penalty of perjury, that the undersigned has examined the attached vouchers and payroll of South Kitsap
School District No. 402, Kitsap County, Washington, and that each of the invoices and vouchers were duly certified to have been
received and checked as to price and quantity and have been duly certified by the claimant, as required by law; that the extensions and
additions of said invoices and vouchers have been checked by the Business Office staff of the district and were found to be correct.

A fe ier ge -
Heather Korten, Director of Business Services

THIS IS TO CERTIFY that the warrants of the South Kitsap School District No. 402, Kitsap County, Washington, as listed below,
have been allowed by the School Board of this district.

FUND NAME VOUCHERS (INCLUSIVE) WARRANTS (INCLUSIVE) AMOUNT
GENERAL FUND: $
January 15, 2025 Payroll Employees 5001787 to 5001789 $ 1,434.01
January 22, 2025 Payroll vendors 6006882 to 6006882 $ 2,296.32
January 30, 2025 Payroll vendors 6006883 to 6006884 $ 360,930.15
January 31, 2025 Payroll vendors 6006885 to 6006909 2,040, 143.82
January 9, 2025 1042733 to 1042840 1042733 to 1042840 $ 1,533,195.90
January 16, 2025 1042841 to 1042909 1042841 to 1042909 $ 386,329.66
January 22, 2025 1042910 to 1042962 1042910 to 1042962 $ 289,979.92
January 29, 2025 1042963 to 1043102 1042963 to 1043102 $ 606,513.83
January 15, 2025 Payroll Wire Transfers $ 358,681.31
January 31, 2025 Payroll Wire Transfers $ 10,521,684.37
January 31, 2025 Payroll Wire Transfers 5 1,079.68
January 24, 2025 Comp Tax Wire Transfer $ 802.95
January 23, 2025 JPMC Wire Transfer $ 175,448.17
TOTAL GENERAL FUND: § 16,278,520.09
CAPITAL PROJECTS FUND:
January 16, 2025 2810 to 2810 2810 to 2810 $ 330.00
TOTAL CAPITAL PROJECTS FUND: §$ 330.00
ASSOCIATED STUDENT BODY FUND:
January 9, 2025 406864 to 406871 406864 to 406871 $ 53,576.99
January 16, 2025 406872 to 406873 406872 to 406873 $ 3,097.07
January 22, 2025 406874 to 406874 406874 to 406874 $ 3,325.00
January 29, 2025 406875 to 406884 406875 to 406884 5 8,857.74
January 24, 2025 Comp Tax Wire Transfer $ 75.23
January 23, 2025 JPMC Wire Transfer $ 12,458.60
TOTAL ASSOCIATED STUDENT BODY FUND: §$ 81,340.63

Board of Directors of South Kitsap School District No. 402

|, Tim Winter, being duly sworn, depose and say: That | am the Secretary to the Board of South Kitsap School District No. 402, Kitsap County, Washington,
and that the above signatories are personally known to me and have signed these statements in my presence.

Tim Winter, Secretary to the Board