| Document type | other |
|---|---|
| Date | 2024-06-28 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8CN9B5ECE2B/$file/Payroll%20June%202024.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | Payroll%20June%202024.pdf |
| Stored filename | 2024-06-28-payroll-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
Payroll (June 2024) General Fund ($3,472,955.13) Warrant Numbers 1001207-1001208, totaling $8,331.74 (Pay date: June 28, 2024) Warrant Numbers 250740 - 250750, totaling $581,629.93 (Pay date: June 28, 2024) ACH Numbers 9000000393 - 9000000397, totaling $79,326.42 (Pay date: June 28, 2024) Non-Warrants, totaling $2,803,667.04 (Pay date: June 28, 2024) Details-APPROVAL & CERTIFICATION OF PAYROLL-Reporting to Board of Directors Date Description Amount 06/28/24, Regular Payroll Chk Net Pay Dep Net Pay ACH Deds Retirement DRS Deferred Comp Federal FICA Medicare State Special Payroll Chk Net Pay Dep Net Pay ACH Deds Retirement DRS Deferred Comp Federal FICA Medicare State Special Payroll Chk Net Pay Dep Net Pay ACH Deds Retirement DRS Deferred Comp Federal FICA Medicare State / Quick Void Chk Net Pay Dep Net Pay ACH Deds Retirement DRS Deferred Comp Federal FICA Medicare State / Quick Void Chk Net Pay Dep Net Pay ACH Deds Retirement DRS Deferred Comp Federal FICA Medicare State GRAND TOTAL 8,331.74 2,803,667.04 2,811,998.78 2,811,998.78 Warrant Numbers Non Warrant Total Payroll Total Warrant Numbers Non Warrant Total Payroll Total Warrant Numbers Non Warrant Total Payroll Total Warrant Numbers Non Warrant Total Quick Void Total Warrant Numbers Non Warrant Total Quick Void Total AP Check Register Accounts Payable Run: 06/28/2024 WASHOUGAL SCHOOL DISTRICT Payroll June 2024 6/26/2024 9:14:47 AM AP Check Register Accounts Payable Run: 06/28/2024 Accounts Payable Run: APPR 6-28 Run Type: R - Regular Payment Number 250740 250741 250742 250743 2 of 11 Payee AMERICAN FIDELITY ASSUR CO Invoice Number Description AF200.06282024.D AF200 - AM FID-ACCID-POST for 2024-6-28 AF300.06282024.D AF300 - AM FID-CRITICAL ILLNESS-POST Account 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 CAMAS WASHOUGAL COMMUNITY CHEST Invoice Number Description CW001.06282024.D CWo001 - CW COMM CHEST for 2024-6-28 Account 10 L 610 0000 00 0000 0000 0000 0000 EMPLOYMENT SECURITY DEPARTMENT Invoice Number Description 1PFML.06282024.B 4PFML - WA PD FAM/MED LEAVE for 2024- 1PFML.06282024.D 1PFML - WA PAID FAM/MED LEAVE for Account 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 EMPLOYMENT SECURITY DEPT Invoice Number Description 1WLTC.06282024.D 1WLTC - WA CARES LTC for 2024-6-28 Account 10 L 610 0000 00 0000 0000 0000 0000 Invoice Date 06/28/2024 06/28/2024 Invoice Date 06/28/2024 Invoice Date 06/28/2024 06/28/2024 Invoice Date 06/28/2024 WASHOUGAL SCHOOL DISTRICT Amount $33.40 $107.34 Amount $33.40 $107.34 Amount $60.00 Amount $60.00 Amount $5,362.86 $13,409.81 Amount $13,409.81 $5,362.86 Amount $13,212.74 Amount $13,212.74 Net Payment Amount $140.74 $60.00 $18,772.67 $13,212.74 6/26/2024 9:14:47 AM AP Check Register Accounts Payable Run: 06/28/2024 WASHOUGAL SCHOOL DISTRICT Accounts Payable Run: APPR 6-28 Run Type: R - Regular Payment Number Payee Net Payment Amount 250744 HCA-SEBB BENEFITS $504,891.00 Invoice Number Description Invoice Date Amount KN1GR.06282024.D KN1GR - KAISER PERM NW 1 EMP 06/28/2024 $585.00 KN1ER.06282024.D KN1ER - KAISER PERM NW 1 EMP ONLY 06/28/2024 $1,097.00 KN1FR.06282024.D KN1FR - KAISER PERM NW 1 FULL FAMILY 06/28/2024 $804.00 KN1SR.06282024.D KN1SR - KAISER PERM NW 1 EMP 06/28/2024 $536.00 KN2GR.06282024.D KN2GR - KAISER PERM NW 2 EMP 06/28/2024 $2,208.00 KN2ER.06282024.D KN2ER - KAISER PERM NW 2 EMP ONLY 06/28/2024 $2,100.00 KN2FR.06282024.D KN2FR - KAISER PERM NW 2 FULL FAMILY 06/28/2024 $2,255.00 KN2SR.06282024.D KN2SR - KAISER PERM NW 2 EMP 06/28/2024 $1,470.00 KN3GR.06282024.D KN3GR - KAISER PERM NW 3 EMP 06/28/2024 $1,372.00 KN3EP.06282024.D KN3EP - KAISER PERM NW 3 EMP ONLY 06/28/2024 $196.00 KN3ER.06282024.D KN3ER - KAISER PERM NW 3 EMP ONLY 06/28/2024 $4,141.00 KN3FR.06282024.D KN3FR - KAISER PERM NW 3 FULL FAMILY 06/28/2024 $5,342.00 KN3SR.06282024.D KN3SR - KAISER PERM NW 3 EMP 06/28/2024 $784.00 PHCR.06282024.D PHCR - PREMERA HIGH PPO EMP 06/28/2024 $1,608.00 PHEP.06282024.D PHEP - PREMERA HIGH PPO EMP ONLY 06/28/2024 $140.00 PHER.06282024.D PHER - PREMERA HIGH PPO EMP ONLY 06/28/2024 $1,635.00 PHFR.06282024.D PHFR - PREMERA HIGH PPO FULL FAMILY 06/28/2024 $715.00 3 of 11 6/26/2024 9:14:47 AM AP Check Register Accounts Payable Run: 06/28/2024 WASHOUGAL SCHOOL DISTRICT Accounts Payable Run: APPR 6-28 Run Type: R - Regular Payment Number Payee Net Payment Amount 250744 HCA-SEBB BENEFITS $504,891.00 Invoice Number Description Invoice Date Amount PHSR.06282024.D PHSR - PREMERA HIGH PPO EMP 06/28/2024 $1,840.00 PSGR.06282024.D PSGR - PREM STANDARD PPO EMP CHILD 06/28/2024 $1,008.00 PSER.06282024.D PSER - PREM STANDARD PPO EMP ONLY 06/28/2024 $896.00 PSFR.06282024.D PSFR - PREM STANDARD PPO FULL 06/28/2024 $2,571.00 PSSR.06282024.D PSSR - PREM STANDARD PPO EMP 06/28/2024 $715.00 SEBAR.06282024.D SEBAR - SEBB ADJ-PRETAX for 2024-6-28 06/28/2024 $556.00 SEBB.06282024.B SEBB - SEBB BENEFIT for 2024-6-28 06/28/2024 $448,800.00 SEBBA.06282024.B SEBBA - SEBB-ADJUSTMENT for 2024-6-28 06/28/2024 $1,100.00 VAGR.06282024.D VAGR - UMP ACHIEVE 2 EMP CHILD for 06/28/2024 $2,772.00 VAER.06282024.D VAER - UMP ACHIEVE 2 EMP ONLY for 06/28/2024 $3,164.00 VAFR.06282024.D VAFR - UMP ACHIEVE 2 FULL FAMILY for 06/28/2024 $8,500.00 VASR.06282024.D VASR - UMP ACHIEVE 2 EMP SPOUSE for 06/28/2024 $1,833.00 VHSAC.06282024.D VHSAC - UMP CDHP EMP CHILD for 2024- 06/28/2024 $111.00 VHSAE.06282024.D VHSAE - UMP CDHP EMP ONLY for 2024-6- 06/28/2024 $210.00 VHSAF.06282024.D VHSAF - UMP CDHP FULL FAMILY for 2024- 06/28/2024 $743.00 VHSAS.06282024.D VHSAS - UMP CDHP EMP SPOUSE for 06/28/2024 $126.00 VUCR.06282024.D VUCR - UMP ACHIEVE 1 EMP CHILD for 06/28/2024 $539.00 4 of 11 6/26/2024 9:14:47 AM Accounts Payable Run: 06/28/2024 Accounts Payable Run: APPR 6-28 Payment Number 250744 5 of 11 Payee HCA-SEBB BENEFITS 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 AP Check Register Run Type: R - Regular Invoice Number Description VUER.06282024.D VUER - UMP ACHIEVE 1 EMP ONLY for VUFR.06282024.D VUFR - UMP ACHIEVE 1 FULL FAMILY for VUSR.06282024.D VUSR - UMP ACHIEVE 1 EMP SPOUSE for Account Invoice Date 06/28/2024 06/28/2024 06/28/2024 WASHOUGAL SCHOOL DISTRICT Amount $911.00 $1,081.00 $427.00 Amount $2,208.00 $4,141.00 $2,100.00 $585.00 $5,342.00 $2,255.00 $1,097.00 $784.00 $1,470.00 $804.00 $1,372.00 $536.00 $196.00 $896.00 $111.00 $1,608.00 $8,500.00 $210.00 $427.00 Net Payment Amount $504,891.00 6/26/2024 9:14:47 AM Accounts Payable Run: 06/28/2024 Accounts Payable Run: APPR 6-28 Payment Number 250744 250745 6 of 11 Payee HCA-SEBB BENEFITS Account 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 HCA-SEBB FLEX SPEND AP Check Register Run Type: R - Regular Invoice Date Invoice Number Description DCFSA.06282024.D DCFSA - DEPENDENT CARE ASSISTANCE 06/28/2024 HCFSA.06282024.D HCFSA - MEDICAL FSA for 2024-6-28 06/28/2024 WASHOUGAL SCHOOL DISTRICT Amount $140.00 $556.00 $2,571.00 $743.00 $1,635.00 $1,833.00 $126.00 $715.00 $715.00 $539.00 $2,772.00 $911.00 $1,840.00 $1,008.00 $3,164.00 $1,081.00 $448,800.00 $1,100.00 Amount $1,133.34 $5,074.62 Net Payment Amount $504,891.00 $6,207.96 6/26/2024 9:14:47 AM AP Check Register Accounts Payable Run: 06/28/2024 Accounts Payable Run: APPR 6-28 Payment Number 250745 250746 250747 250748 7 of 11 Payee HCA-SEBB FLEX SPEND Account 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 Michael G Malaier, Trustee Invoice Number Description G0242.06282024.D G0242 - MICHAEL G MALAIER, TRUSTEE Account 10 L 610 0000 00 0000 0000 0000 0000 PSE OF WASHINGTON Invoice Number Description A2113.06282024.D A2113 - 1.75% PSE OF WASHINGTON for X7113.06282024.D X7113 - PSE POLITICAL EDUC FUND for Account 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 THE STANDARD INSURANCE COMPANY Invoice Number Description LTD50.06282024.D LTD50 - EMPLOYEE PAID LTD 50% for LTD60.06282024.D LTD60 - EMPLOYEE PAID LTD 60% for LTDSA.06282024.D LTDSA - SUPPEMENTAL LTD-SET Account 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 Run Type: R - Regular Invoice Date 06/28/2024 Invoice Date 06/28/2024 06/28/2024 Invoice Date 06/28/2024 06/28/2024 06/28/2024 WASHOUGAL SCHOOL DISTRICT Amount $1,133.34 $5,074.62 Amount $1,450.00 Amount $1,450.00 Amount $6,887.55 $138.00 Amount $6,887.55 $138.00 Amount $776.52 $8,023.27 $31.25 Amount $776.52 $8,023.27 Net Payment Amount $6,207.96 $1,450.00 $7,025.55 $8,831.04 6/26/2024 9:14:47 AM Accounts Payable Run: 06/28/2024 Accounts Payable Run: APPR 6-28 Payment Number 250748 250749 250750 8 of 11 Payee AP Check Register Run Type: R - Regular THE STANDARD INSURANCE COMPANY Account 10 L 610 0000 00 0000 0000 0000 0000 VEBA TRUST ADMIN - VEBA | Invoice Number VEBA$.06282024.D Account Description VEBA$ - VEBA MONTHLY CONTRIBUTION 10 L 610 0000 00 0000 0000 0000 0000 WEA PAYROLL DEDUCTIONS Invoice Number WECO.06282024.D WEL1.06282024.D WEL2.06282024.D WEL3.06282024.D WEN1.06282024.D WEN2.06282024.D WEN3.06282024.D WENF.06282024.D WEPA.06282024.D WEPA2.06282024.D WEPA3.06282024.D Description WECO - DUE-COMMUNITY OUTREACH for WEL1 - DUE-LOCAL .76-1.0 FTE for 2024-6- WEL2 - DUE-LOCAL .51-.75 FTE for 2024-6- WEL3 - DUE-LOCAL .26-.50 FTE for 2024-6- WEN1 - DUE-NEA .76-1.0 FTE for 2024-6-28 WEN2 - DUE-NEA .51-.75 FTE for 2024-6-28 WENS3 - DUE-NEA .26-.50 FTE for 2024-6-28 WENF - DUE-NEA FCPE for 2024-6-28 WEPA - DUE-WEA PAC for 2024-6-28 WEPA2 - DUE-WEA PAC1 for 2024-6-28 WEPAS - DUE-WEA PAC2 for 2024-6-28 Invoice Date 06/28/2024 Invoice Date 06/28/2024 06/28/2024 06/28/2024 06/28/2024 06/28/2024 06/28/2024 06/28/2024 06/28/2024 06/28/2024 06/28/2024 06/28/2024 WASHOUGAL SCHOOL DISTRICT Amount $31.25 Amount $4,250.00 Amount $4,250.00 Amount $167.00 $1,956.00 $36.00 $6.00 $2,824.79 $51.99 $9.63 $43.00 $119.25 $15.00 $10.50 Net Payment Amount $8,831.04 $4,250.00 $16,788.23 6/26/2024 9:14:47 AM Accounts Payable Run: 06/28/2024 Accounts Payable Run: APPR 6-28 Payment Number 250750 9 of 11 Payee WEA PAYROLL DEDUCTIONS Invoice Number WESP.06282024.D Description WEU1.06282024.D WEU2.06282024.D WEU3.06282024.D WEW1.06282024.D WEW2.06282024.D WEW3.06282024.D Account 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 WEU1 - DUE-UNISERVE .76-1.0 FTE for AP Check Register Run Type: R - Regular Invoice Date WESP - DUE-SA-SCHOLARSHIP for 2024-6- 06/28/2024 06/28/2024 WEU2 - DUE-UNI .51-.75 FTE for 2024-6-28 06/28/2024 WEU3 - DUE-UNI .26-.50 FTE for 2024-6-28 06/28/2024 WEW1 - DUE-WEA .76-1.0 FTE for 2024-6- 06/28/2024 WEW2 - DUE-WEA .51-.75 FTE for 2024-6- 06/28/2024 WEW3 - DUE-WEA .26-.50 FTE for 2024-6- 06/28/2024 10 L 610 0000 00 0000 0000 0000 0000 WASHOUGAL SCHOOL DISTRICT Amount $167.00 $2,037.50 $28.14 $6.25 $9,155.71 $126.39 $28.08 Amount $28.08 $15.00 $1,956.00 $10.50 $36.00 $6.00 $167.00 $2,037.50 $2,824.79 $28.14 $51.99 $6.25 $9.63 Net Payment Amount $16,788.23 6/26/2024 9:14:47 AM Accounts Payable Run: 06/28/2024 Accounts Payable Run: APPR 6-28 Payment Number 250750 10 of 11 Payee WEA PAYROLL DEDUCTIONS Account 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 AP Check Register WASHOUGAL SCHOOL DISTRICT Run Type: R - Regular Amount $9,155.71 $43.00 $167.00 $126.39 $119.25 Regular Checks: 11 Total: 11 Net Payment Amount $16,788.23 $581,629.93 $581,629.93 6/26/2024 9:14:47 AM AP Check Register Accounts Payable Run: 06/28/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 10 - General Fund $581,629.93 $0.00 $0.00 $581,629.93 11 of 11 6/26/2024 9:14:47 AM AP Check Register Accounts Payable Run: 06/28/2024 WASHOUGAL SCHOOL DISTRICT Payroll ACH June 2024 6/26/2024 8:31:56 AM AP Check Register Accounts Payable Run: 06/28/2024 Accounts Payable Run: AP PR ACH Run Type: R - Regular Payment Number 9000000393 9000000394 9000000395 9000000396 2 of 4 Payee ESD 112 - UNEMPLOYMENT Invoice Number Description 1UC.06282024.B 1UC - Unemployment Plan 00 for 2024-6-28 Account 10 L 610 0000 00 0000 0000 0000 0000 ESD 112 - WORKERS' COMPENSATION Invoice Number Description 1WC.06282024.B 1WC - Workers' Compensation for 2024-6-28 1WC.06282024.D 1WC - WORKERS' COMPENSATION for Account 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 PSE WASHOUGAL CHAPTER, KATHY SLOOP Invoice Number Description 25125.06282024.D 25125 - PSE LOCAL CHAPTER DUES for Account 10 L 610 0000 00 0000 0000 0000 0000 THE OMNI GROUP, REMIT DEPT Invoice Number Description A1221.06282024.D A1221 - 403B TSA-OMNI GROUP for 2024-6- A1222.06282024.D A1222 - 403B ROTH TSA-OMNI for 2024-6- Account 10 L 610 0000 00 0000 0000 0000 0000 10 L 610 0000 00 0000 0000 0000 0000 Invoice Date 06/28/2024 Invoice Date 06/28/2024 06/28/2024 Invoice Date 06/28/2024 Invoice Date 06/28/2024 06/28/2024 WASHOUGAL SCHOOL DISTRICT Amount $4,696.14 Amount $4,696.14 Amount $40,622.25 $5,195.70 Amount $5,195.70 $40,622.25 Amount $304.00 Amount $304.00 Amount $17,534.33 $10,924.00 Amount $17,534.33 $10,924.00 Net Payment Amount $4,696.14 $45,817.95 $304.00 $28,458.33 6/26/2024 8:31:56 AM AP Check Register Accounts Payable Run: 06/28/2024 WASHOUGAL SCHOOL DISTRICT Accounts Payable Run: AP PR ACH Run Type: R - Regular Payment Number Payee Net Payment Amount 9000000397 WASHOUGAL SCHOOLS FOUNDATION $50.00 Invoice Number Description Invoice Date Amount L1192.06282024.D L1192 - WASHOUGAL SCHOOLS 06/28/2024 $50.00 Account Amount 10 L 610 0000 00 0000 0000 0000 0000 $50.00 ACH Payments: 5 $79,326.42 Total: 5 $79,326.42 3 of 4 6/26/2024 8:31:56 AM AP Check Register Accounts Payable Run: 06/28/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 10 - General Fund $79,326.42 $0.00 $0.00 $79,326.42 4 of 4 6/26/2024 8:31:56 AM