Warrant%20Register%20ACH%2011.12.2024%20Payday.pdf

Document type	other
Date	2024-11-12
Source URL	https://go.boarddocs.com/wa/edmonds/Board.nsf/files/DC2QBW68916B/$file/Warrant%20Register%20ACH%2011.12.2024%20Payday.pdf
Entity	edmonds_school_district (Snohomish Co., WA)
Entity URL	https://www.edmonds.wednet.edu
Raw filename	Warrant%20Register%20ACH%2011.12.2024%20Payday.pdf
Stored filename	2024-11-12-warrantregisterachpaydaypdf-other.txt
Parent document: School Board Regular Business Meeting-01-28-2025.pdf
Text

AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

BOARD CERTIFICATION STATEMENT

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.

As of January 28, 2025, the Board, by a vote, approves payments, totaling $8,634.89, and/or voids (cancellations), totaling $0.00. The payments and/or
voids are further identified in this document.

Total by Payment Type: AP ACH
AP ACH Numbers 9000003585 through 9000003689, totaling $8,634.89

[ | In addition to the Check Summary Report below, we have also reviewed the following related documentation:

Secretary Board Member

1 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ACH 24.11.12

Payment Number

9000003585

9000003586

9000003587

9000003588

2 of 27

Payee

Bell Games, Alina Viola

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

10 E 530 0100 26 8580 0970 3531 0000 0

Bell, Jonathan Daniel

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2204
Account

10 E 530 2100 21 8580 0970 3049 0000 0
Betzold, Kari Kim

Invoice Number Description

OCT MILEAGE/SUPPLIES OCT MILEAGE/SUPPLIES

Account
10 E 530 0100 24 5010 4850 6511 0000 0
10 E 530 1100 24 8580 4850 6521 4303 0

Bianco, Olivia Maria

Invoice Number Description
TAPE TAPE
Account

40 E 530 3225 00 0000 4860 0400 0000 0
40 E 530 3226 00 0000 4860 0400 0000 0

Run Type: R - Regular

Invoice Date
11/04/2024

Invoice Date

11/04/2024

Invoice Date
11/04/2024

Invoice Date
10/31/2024

Amount
$10.87

Amount

$10.87

Amount

$184.84

Amount
$184.84

Amount
$114.71

Amount
$15.43
$99.28

Amount
$143.01

Amount
$71.51
$71.50

Edmonds School District

Net Payment Amount

$10.87

$184.84

$114.71

$143.01

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003589 Bowers, Laura Jean $90.20
Invoice Number Description Invoice Date Amount
2410 MILEAGE OCTOBER 2024 MILEAGE 10/31/2024 $90.20
Account Amount
20 E 530 0100 22 8580 0970 7600 5000 0 $90.20
9000003590 Bowker, Marjie K $71.42
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/01/2024 $71.42
Account Amount
10 E 530 0100 31 8580 4870 8060 0000 0 $71.42
9000003591 Brundage, Nathan H $82.59
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/01/2024 $82.59
Account Amount
10 E 530 9800 44 8580 3640 7331 0000 0 $82.59
9000003592 Buxton, Erin Michelle $29.19
Invoice Number Description Invoice Date Amount
SEPT MILEAGE 2024 SEPT MILAGE 2024 10/21/2024 $29.19
Account Amount
10 E 530 2100 27 8580 4830 3431 0000 0 $29.19
9000003593 Caldwell, Tana Lucille $118.26
Invoice Number Description Invoice Date Amount
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024 11/04/2024 $118.26
3 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003593 Caldwell, Tana Lucille $118.26
Account Amount
10 E 530 2100 27 8580 0000 3241 0000 0 $118.26
9000003594 Carbajal, Bertha Alicia $89.90
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $89.90
Account Amount
10 E 530 1100 24 8580 1010 6521 4303 0 $89.90
9000003595 Christensen, Michelle Lynn $88.34
Invoice Number Description Invoice Date Amount
CLUB SUPPLIES CLUB SUPPLIES 10/25/2024 $88.34
Account Amount
40 E 530 4141 00 0000 4860 0400 0000 0 $88.34
9000003596 Clark, Corey Michael $134.60
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $134.60
Account Amount
10 E 530 0100 27 8580 0970 5017 0000 0 $134.60
9000003597 Clement, Kathi Sue $56.84
Invoice Number Description Invoice Date Amount
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024 11/01/2024 $56.84
Account Amount
10 E 530 9800 44 8580 4860 7331 0000 0 $56.84
4 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003598 Coragiulo, Rachelle A $10.45
Invoice Number Description Invoice Date Amount
SEPT MILEAGE 2024 SEPT MILEAGE 2024 11/04/2024 $10.45
Account Amount
10 E 530 9800 44 8580 4820 7331 0000 0 $10.45
9000003599 Crawford, Anna Marie $66.38
Invoice Number Description Invoice Date Amount
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024 11/04/2024 $66.38
Account Amount
10 E 530 2100 27 8580 0000 3501 0000 0 $66.38
9000003600 Crummett, Yukari H $4.50
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/01/2024 $4.50
Account Amount
10 E 530 9800 44 8580 4820 7331 0000 0 $4.50
9000003601 Cummings, Ashley Lauren $19.83
Invoice Number Description Invoice Date Amount
SEPT MILEAGE 2024 SEPT MILEAGE 2024 10/25/2024 $19.83
Account Amount
10 E 530 0100 27 8580 3680 5203 0000 0 $19.83
9000003602 Diltz, Melissa Kay $9.96
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $9.96

5 of 27

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003602 Diltz, Melissa Kay $9.96
Account Amount
10 E 530 0100 22 8580 0970 8410 0000 0 $9.96

9000003603 Edwards, Vanessa Rose $188.49
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/01/2024 $188.49
Account Amount
10 E 530 3100 24 8580 0970 2455 0000 0 $188.49

9000003604 Erdman, Layne Alden $107.43
Invoice Number Description Invoice Date Amount
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024 10/22/2024 $107.43
Account Amount
10 E 530 9700 63 8580 0970 7816 0000 0 $107.43

9000003605 Escudero, Samuel Josiah $39.73
Invoice Number Description Invoice Date Amount
REIMBURSEMENTS REIMBURSEMENTS 11/12/2024 11/07/2024 $39.73
Account Amount
10 E 530 9700 72 8580 0000 7401 0000 0 $39.73

9000003606 Farias, Heather Lynne $52.11
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/01/2024 $52.11
Account Amount
10 E 530 9800 44 8580 4820 7331 0000 0 $52.11

6 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District
Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular
Payment Number Payee Net Payment Amount
9000003607 Floreske, Cara Simmone $36.65
Invoice Number Description Invoice Date Amount
2410 MILEAGE OCTOBER 2024 MILEAGE 10/29/2024 $36.65
Account Amount
20 E 530 0100 22 8580 0970 7600 5000 0 $36.65
9000003608 Gallagher, Briahna $24.28
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/05/2024 $24.28
Account Amount
10 E 530 0100 27 8580 1300 5203 0000 0 $24.28
9000003609 Galvagno, Kaitlin Marie $7.53
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/04/2024 $7.53
Account Amount
10 E 530 2100 26 8580 0970 3221 0000 0 $7.53
9000003610 Galvez-Lopez, Juan J $66.62
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/04/2024 $66.62
Account Amount
10 E 530 1100 24 8580 1270 6521 4303 0 $66.62
9000003611 Garcia, Maria de Jesus $48.59
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/04/2024 $48.59

7 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District
Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular
Payment Number Payee Net Payment Amount
9000003611 Garcia, Maria de Jesus $48.59
Account Amount
10 E 530 1100 24 8580 1220 6521 4303 0 $48.59
9000003612 Gasimova, Dunya $36.17
Invoice Number Description Invoice Date Amount
JUNE-SEPT MILEAGE JUNE-SEPT MILEAGE 2024 10/24/2024 $36.17
Account Amount
10 E 530 0100 27 5010 5390 5203 0000 O $36.17
9000003613 Geleta, Tirunesh Asrat $62.54
Invoice Number Description Invoice Date Amount
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024 11/01/2024 $62.54
Account Amount
10 E 530 9800 44 8580 3640 7331 0000 0 $62.54
9000003614 Gradwohl, Lea Marie $56.41
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/04/2024 $56.41
Account Amount
10 E 530 0100 27 5010 3690 5203 0000 O $56.41
9000003615 Gruber, Elizabeth Inez $61.00
Invoice Number Description Invoice Date Amount
SLP LICENSE SLP LICENSE 10/28/2024 $61.00
Account Amount
10 E 530 2100 26 7560 0970 3711 0000 0 $61.00

8 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ACH 24.11.12

Payment Number

9000003616

9000003617

9000003618

9000003619

9 of 27

Payee

Guzman Reyes, Sally Farah

Invoice Number Description

OCT MILEES 2024/MTG OCT MILEAGE 2024/MTG SNACKS

Account

10 E 530 0100 24 5010 0970 6511 0000 1
10 E 530 0100 24 8580 0970 6511 0000 0
Hall, Sara Elizabeth

Invoice Number Description
SNACKS/SUPPLIES SNACKS/SUPPLIES
Account

40 E 530 1045 00 0000 4850 0400 0000 0

Hamilton, Lisa Kay

Invoice Number Description
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024
Account

10 E 530 0100 26 8580 0970 3531 0000 0

Hampson, Rhonda Lynn

Invoice Number Description

FIELD TRIP FEE FIELD TRIP FEE

OCT MILEAGE/MEALS OCT MILEAGE/MEALS

Account
10 E 530 3100 27 7580 4850 2465 0000 0
10 E 530 3100 31 8580 4830 2452 0000 0

Run Type: R - Regular

Invoice Date
11/01/2024

Invoice Date
10/24/2024

Invoice Date

11/04/2024

Invoice Date
10/30/2024

10/31/2024

Amount
$161.91

Amount
$144.69
$17.22

Amount
$384.91

Amount

$384.91

Amount

$25.33

Amount
$25.33

Amount
$190.00

$348.04

Amount
$190.00
$348.04

Edmonds School District

Net Payment Amount

$161.91

$384.91

$25.33

$538.04

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ACH 24.11.12

Payment Number

9000003620

9000003621

9000003622

9000003623

10 of 27

Payee

Harrison, Sheri Lynne

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

10 E 530 2100 27 8580 0000 3241 0000 0

Hess, Mackenzie Jane

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

10 E 530 2100 26 8580 0970 3221 0000 0
Hidalgo, Laura Regla

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

10 E 530 1100 24 8580 4830 6521 4303 0
Hodapp, Catherine R

Invoice Number Description

OCT OCT MILEA/WHEELCHAIR
SEPT MILEAGE 2024 SEPT MILEAGE 2024
Account

10 E 530 2100 26 5010 0970 3231 0000 0
10 E 530 2100 26 8580 0970 3231 0000 0
10 E 530 2100 26 8580 0970 3231 0000 0

Run Type: R - Regular

Invoice Date
11/04/2024

Invoice Date

11/04/2024

Invoice Date
11/01/2024

Invoice Date

11/04/2024

10/31/2024

Amount
$92.51

Amount

$92.51

Amount

$23.79

Amount
$23.79

Amount
$97.11

Amount

$97.11

Amount

$164.66
$63.45

Amount
$85.00
$63.45
$79.66

Edmonds School District

Net Payment Amount

$92.51

$23.79

$97.11

$228.11

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003624 Holden, Brandt E $54.12
Invoice Number Description Invoice Date Amount
SCIENCE SUPPLIES SCIENCE SUPPLIES 10/31/2024 $54.12
Account Amount
10 E 530 0100 27 5010 4860 0400 5045 0 $27.06
10 E 530 7900 27 5010 4860 0431 1999 1 $27.06
9000003625 Horenstein, Jeffrey David $174.14
Invoice Number Description Invoice Date Amount
SNACKS/SUPPIES- SNACKS/SUPPLIES-CHOIR 10/21/2024 $174.14
Account Amount
40 E 530 4175 00 0000 4830 0400 0000 0 $174.14
9000003626 Jallow, Omar $124.86
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/04/2024 $124.86
Account Amount
10 E 530 9700 72 8580 0000 7401 0000 0 $124.86
9000003627 Jerome, Brion F $62.59
Invoice Number Description Invoice Date Amount
LOCKS LOCKS 10/09/2024 $62.59
Account Amount
10 E 530 0100 28 5010 1050 0100 5032 0 $62.59
9000003628 Kalberer, Amanda Michelle $10.16
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/04/2024 $10.16

11 of 27

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ACH 24.11.12

Payment Number

9000003628

9000003629

9000003630

9000003631

9000003632

12 of 27

Payee

Kalberer, Amanda Michelle

Account

10 E 530 2100 26 8580 0970 3601 0000 0

Kandoll, Carrie Holmgren

Invoice Number Description
SEPT-OCT MILEAGE SEPT-OCT MILEAGE
Account

10 E 530 9700 61 8580 0970 7801 0000 0
Keller, West Ernst

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

10 E 530 2100 21 8580 0970 3049 0000 0

Kinsman, Julie Linn

Invoice Number Description

OCT MILEAGE 2024 OCT MILEAGE 2024
SEPT MILEAGE 2024 SEPT MILEAGE 2024
Account

10 E 530 2100 26 8580 0970 3741 0000 0
10 E 530 2100 26 8580 0970 3741 0000 0
Koong, Chihchen

Invoice Number Description

SEPT MILEAGE 2024 SEPT MILEAGE 2024

Run Type: R - Regular

Invoice Date
2024 10/31/2024

Invoice Date

11/05/2024

Invoice Date
10/31/2024

10/23/2024

Invoice Date
11/04/2024

Amount
$10.16

Amount
$64.99

Amount

$64.99

Amount

$172.86

Amount
$172.86

Amount
$42.75

$21.78

Amount
$21.78
$42.75

Amount
$15.58

Edmonds School District

Net Payment Amount

$10.16

$64.99

$172.86

$64.53

$15.58

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003632 Koong, Chihchen $15.58
Account Amount
10 E 530 9800 44 8580 4850 7331 0000 0 $15.58
9000003633 Kriegel, Kelcy Elizabeth $45.23
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $45.23
Account Amount
10 E 530 2100 26 8580 0970 3231 0000 0 $45.23
9000003634 Kuhns, Camilla E $61.98
Invoice Number Description Invoice Date Amount
CLASS SUPPLY CLASS SUPPLY 10/25/2024 $61.98
Account Amount
10 E 530 0100 25 5010 1220 6543 0000 0 $61.98
9000003635 Kummert, Sarah Mae $6.00
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/01/2024 $6.00
Account Amount
10 E 530 9800 44 8580 3640 7331 0000 0 $6.00
9000003636 Little, Kristyn Leigh $18.99
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/01/2024 $18.99
Account Amount
10 E 530 0100 33 8580 0840 8118 0000 0 $18.99
13 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003637 Lorenzo, Kristine Janelle Querol $14.69
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/30/2024 $14.69
Account Amount
10 E 530 0100 26 8580 0970 3531 0000 0 $14.69
9000003638 Lui, Kathleen Anne $11.42
Invoice Number Description Invoice Date Amount
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024 11/01/2024 $11.42
Account Amount
10 E 530 9800 44 8580 3640 7331 0000 0 $11.42
9000003639 MacDonald, Amy Zeutschel $267.68
Invoice Number Description Invoice Date Amount
SUPPLIES SUPPLIES 10/04/2024 $267.68
Account Amount
40 E 530 2010 00 0000 0970 2200 0000 0 $267.68
9000003640 Malowney, Taylor Brittany $88.44
Invoice Number Description Invoice Date Amount
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024 11/01/2024 $88.44
Account Amount
10 E 530 0100 27 8580 4850 5203 0000 0 $88.44
9000003641 McCready, Courtney Elisabeth $100.00
Invoice Number Description Invoice Date Amount
2024 PD REIMB 2024 PD REIMB 10/24/2024 $100.00

14 of 27

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003641 McCready, Courtney Elisabeth $100.00
Account Amount
10 E 530 7900 31 7570 0000 5217 0003 1 $100.00
9000003642 McGahuey, Shelly Lynn $79.73
Invoice Number Description Invoice Date Amount
AUG 2024 MILEAGE AUG 2024 MILEAGE 10/21/2024 $79.73
Account Amount
10 E 530 2100 27 8580 4870 3291 0000 0 $79.73
9000003643 McNeill, Peter Michael $60.77
Invoice Number Description Invoice Date Amount
REIMBURSEMENTS REIMBURSEMENTS 11/12/2024 11/07/2024 $60.77
Account Amount
10 E 530 9700 72 8580 0000 7401 0000 0 $60.77
9000003644 Metzger, Sandy R $44.99
Invoice Number Description Invoice Date Amount
SNACKS/SUPPLIES SNACKS/SUPPLIES 10/28/2024 $44.99
Account Amount
40 E 530 3225 00 0000 4860 0400 0000 0 $44.99
9000003645 Nelson, Michael Sean $89.99
Invoice Number Description Invoice Date Amount
2409 MILEAGE SEPTEMBER 2024 MILEAGE 10/21/2024 $89.99
Account Amount
20 E 530 0100 22 8580 0970 7600 5000 0 $89.99

15 of 27

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ACH 24.11.12

Payment Number

9000003646

9000003647

9000003648

9000003649

16 of 27

Payee

Newman, Dylan Westley

Invoice Number Description
SEPT MILEAGE 2024 SEPT MILEAGE 2024
Account

10 E 530 2100 27 8580 0000 3501 0000 O
Nguyen, Tuan Trung

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

10 E 530 2100 26 8580 0970 3231 0000 0

Pardo, Maria

Invoice Number Description
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024
Account

10 E 530 0100 26 8580 0970 3531 0000 0

Perez, Paula Adams

Invoice Number Description

OCT MILEAGE 2024 OCT MILEAGE 2024
OCT MILEAGE 2024. OCT MILEAGE 2024
Account

10 E 530 3100 27 8580 4830 2465 0000 0
10 E 530 3100 27 8580 4830 2465 0000 0

Run Type: R - Regular

Invoice Date
11/04/2024

Invoice Date

10/31/2024

Invoice Date
10/29/2024

Invoice Date

10/30/2024

10/31/2024

Amount
$60.74

Amount

$60.74

Amount

$39.84

Amount
$39.84

Amount
$48.61

Amount

$48.61

Amount

$21.57
$32.50

Amount
$21.57
$32.50

Edmonds School District

Net Payment Amount

$60.74

$39.84

$48.61

$54.07

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003650 Petelle, Ilsa Rochelle $99.00
Invoice Number Description Invoice Date Amount
WORKSHOP WORKSHOP 10/31/2024 $99.00
Account Amount
10 E 530 9700 64 7570 0920 7520 0000 0 $99.00
9000003651 Pierce, Christine Louise $8.03
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/29/2024 $8.03
Account Amount
10 E 530 0100 26 8580 0970 3531 0000 0 $8.03
9000003652 Pilon, Gwen Suzanne $20.21
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $20.21
Account Amount
10 E 530 0100 26 8580 0970 3531 0000 0 $20.21
9000003653 Quinn, Brian Alan $95.00
Invoice Number Description Invoice Date Amount
CPR CLASS CPR CLASS 10/29/2024 $95.00
Account Amount
10 E 530 0100 28 7570 0970 2205 0000 0 $95.00
9000003654 Rhodes, Molly A $27.81
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $27.81

17 of 27

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003654 Rhodes, Molly A $27.81
Account Amount
10 E 530 1100 24 8580 1300 6521 4303 0 $27.81
9000003655 Rich, Jason Michael $158.35
Invoice Number Description Invoice Date Amount
SNACKS/SUPPLIES SNACKS/SUPPLIES 10/24/2024 $158.35
Account Amount
40 E 530 4030 00 0000 4830 0400 0000 0 $158.35
9000003656 Riggs, Victoria Ann Sucato $31.27
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/01/2024 $31.27
Account Amount
10 E 530 2100 26 8580 0970 3711 0000 0 $31.27
9000003657 Robasti, Belen Margarita $47.84
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $47.84
Account Amount
10 E 530 1100 24 8580 1160 6521 4303 0 $47.84
9000003658 Robinson, Lynn Leigh $42.21
Invoice Number Description Invoice Date Amount
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024 11/01/2024 $42.21
Account Amount
10 E 530 2100 23 8580 0000 3501 0000 0 $42.21
18 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003659 Russell, Brian Robert $27.47
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/01/2024 $27.47
Account Amount
10 E 530 9700 72 8580 0000 7401 0000 0 $27.47
9000003660 Schaeffer, Jonathan Michael $386.72
Invoice Number Description Invoice Date Amount
LIGHTS LIGHTS 10/21/2024 $386.72
Account Amount
40 E 530 1045 00 0000 4820 0400 0000 0 $386.72
9000003661 Schuyler, Crystal Pike $12.99
Invoice Number Description Invoice Date Amount
GROCERIES GROCERIES 10/18/2024 $12.99
Account Amount
10 E 530 3100 27 5010 4850 2465 0000 0 $12.99
9000003662 Sellers, Susan | $100.00
Invoice Number Description Invoice Date Amount
2024 PD REIMB 2024 PD REIMB 10/25/2024 $100.00
Account Amount
10 E 530 7900 31 7570 1240 5217 0003 1 $100.00
9000003663 Shaw, Margaret Jean $17.52
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/30/2024 $17.52
19 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003663 Shaw, Margaret Jean $17.52
Account Amount
10 E 530 0100 27 8580 1080 5203 0000 0 $17.52
9000003664 Smith, Christine Mae Anne $14.55
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/01/2024 $14.55
Account Amount
10 E 530 2100 26 8580 0970 3221 0000 0 $14.55
9000003665 Smith, Elisa C $8.21
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $8.21
Account Amount
10 E 530 2100 26 8580 0970 3231 0000 0 $8.21
9000003666 Smith, Natalie Frances $8.60
Invoice Number Description Invoice Date Amount
DISPENSER KEYS DISPENSER KEYS 10/31/2024 $8.60
Account Amount
10 E 530 9700 63 5010 0000 7862 0000 0 $8.60
9000003667 Swanson, Rebecca Lynn $168.28
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/01/2024 $168.28
Account Amount
10 E 530 2100 26 8580 0970 3741 0000 0 $168.28
20 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003668 Tarr, Joanna Sue $51.38
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $51.38
Account Amount
10 E 530 1100 24 8580 1250 6521 4303 0 $51.38
9000003669 Taylor, Lola Kay $74.56
Invoice Number Description Invoice Date Amount
SEPT MILEAGE 2024 SEPT MILEAGE 2024 10/28/2024 $74.56
Account Amount
10 E 530 2100 27 8580 0970 3049 0000 0 $74.56
9000003670 Tecle, Sawa Fasil $348.04
Invoice Number Description Invoice Date Amount
OCT MILES 2024/MEALS OCT MILES 2204/MEALS 10/30/2024 $348.04
Account Amount
10 E 530 3800 31 8580 4860 2400 4001 0 $348.04
9000003671 Thain, Pamela Norman $92.72
Invoice Number Description Invoice Date Amount
2024 PD REIMB 2024 PD REIMB 10/24/2024 $92.72
Account Amount
10 E 530 7900 31 7570 1080 5217 0003 1 $92.72
9000003672 Thornhill, Emily Lorraine $33.99
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $33.99
21 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003672 Thornhill, Emily Lorraine $33.99
Account Amount
10 E 530 0100 26 8580 0970 3531 0000 0 $33.99
9000003673 Tooch, Philip J $43.63
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $43.63
Account Amount
10 E 530 2100 27 8580 0000 3501 0000 0 $43.63
9000003674 Torazzi, Rachel $127.07
Invoice Number Description Invoice Date Amount
FOOD@TRAINING FOOD@TRAINING 10/29/2024 $127.07
Account Amount
10 E 530 7900 23 5010 1140 0100 1999 1 $127.07
9000003675 Torres, Brenda Carol $129.52
Invoice Number Description Invoice Date Amount
SCIENCE SUPPLIES SCIENCE SUPPLIES 10/04/2024 $129.52
Account Amount
10 E 530 7900 27 5010 4850 0431 1999 1 $129.52
9000003676 Travis, Aileen Mae $1.19
Invoice Number Description Invoice Date Amount
OCT MI LEAGE 2024 OCT MILEAGE 2024Q 11/04/2024 $1.19
Account Amount
10 E 530 2100 27 8580 0000 3501 0000 0 $1.19
22 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ACH 24.11.12

Payment Number

9000003677

9000003678

9000003679

9000003680

23 of 27

Payee

Traxler, John Andrew

Invoice Number Description
CLUB SUPPLIES CLUB SUPPLIES
Account

40 E 530 4141 00 0000 4820 0400 0000 0

Turner, Susan L

Invoice Number Description

SEPT MILEAGE 2024 SEPT MILEAGE 2024
SEPT-OCT MILEAGE SEPT-OCT MILEAGE
Account

10 E 530 2100 26 8580 0970 3741 0000 0
10 E 530 2100 26 8580 0970 3741 0000 0

Umayam, Ailene Ravina

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

10 E 530 0100 26 8580 0970 3531 0000 0

Van Horne, Lisa

Invoice Number Description
SLP LICENSE SLP LICENSE
Account

10 E 530 2100 26 7560 0970 3711 0000 0

Run Type: R - Regular

Invoice Date
10/28/2024

Invoice Date

10/23/2024

2024 11/01/2024

Invoice Date

10/31/2024

Invoice Date
10/29/2024

Amount
$140.08

Amount

$140.08

Amount

$99.77
$119.45

Amount
$99.77
$119.45

Amount

$7.71

Amount
$7.71

Amount
$61.00

Amount

$61.00

Edmonds School District

Net Payment Amount

$140.08

$219.22

$7.71

$61.00

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ACH 24.11.12

Payment Number

9000003681

9000003682

9000003683

9000003684

24 of 27

Payee

Wallach, Michael W

Invoice Number Description

OCT MILEAGE 2024 OCT MILEAGE 2024
SEPT MILEAGE 2024 SEPT MILEAGE 2024
Account

10 E 530 2100 26 8580 0970 3401 0000 O
10 E 530 2100 26 8580 0970 3401 0000 O
Welch, Krysty Jean

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

10 E 530 2100 26 8580 0970 3711 0000 0

Wertman, Tracy J

Invoice Number Description
GROCERIES GROCERIES
Account

10 E 530 7900 27 5010 3690 0327 1999 1

Wilcox, Grace Erin

Invoice Number Description
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024
Account

10 E 530 2100 27 8580 0000 3501 0000 0

Run Type: R - Regular

Invoice Date

11/04/2024

10/28/2024

Invoice Date

10/31/2024

Invoice Date

10/17/2024

Invoice Date

10/29/2024

Amount
$74.42

$41.48

Amount
$41.48
$74.42

Amount
$25.88

Amount

$25.88

Amount

$113.25

Amount
$113.25

Amount
$61.99

Amount

$61.99

Edmonds School District

Net Payment Amount

$115.90

$25.88

$113.25

$61.99

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ACH 24.11.12

Payment Number

9000003685

9000003686

9000003687

9000003688

25 of 27

Payee

Wilkins, Tyler Donald

Invoice Number Description
2024 PD REIMB 2024 PD REIMB
Account

Wilson, Casey Valentine

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

Wright, Olivia Gerth

Invoice Number Description

OCT MILEAGE 2024 OCT MILEAGE 2024
OCT MILEAGE 2024. OCT MILEAGE 2024.
Account

10 E 530 0100 33 8580 0970 8100 0000 0
Yu, Cynthia Xin

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

Run Type: R - Regular

Invoice Date
10/24/2024

10 E 530 7900 31 7570 1230 5217 0003 1

Invoice Date

10/31/2024

10 E 530 2100 26 8580 0970 3221 0000 0

Invoice Date
10/31/2024

11/04/2024

10 E 530 0100 26 8580 0970 3531 0000 0

Invoice Date
11/01/2024

10 E 530 9800 44 8580 3640 7331 0000 0

Amount
$100.00

Amount

$100.00

Amount

$24.86

Amount
$24.86

Amount
$4.02

$12.60

Amount
$4.02
$12.60

Amount

$6.47

Amount

$6.47

Edmonds School District

Net Payment Amount

$100.00

$24.86

$16.62

$6.47

11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.12 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003689 Yuh Coleman, Emma Paige $63.60
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/31/2024 $63.60
Account Amount
10 E 530 1100 24 8580 1070 6521 4303 0 $63.60
ACH Payments: 105 $8,634.89
Total: 105 $8,634.89

26 of 27 11/22/2024 8:50:38 AM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District

Fund Summary

Fund Balance Sheet Revenue Expense Total
10 - GENERAL FUND $0.00 $0.00 $6,629.83 $6,629.83
20 - CAPITAL PROJECTS FUND $0.00 $0.00 $216.84 $216.84
40 - ASSOCIATED STUDENT BODY FUND $0.00 $0.00 $1,788.22 $1,788.22

27 of 27 11/22/2024 8:50:38 AM