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

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 $97,168.25, and/or voids (cancellations), totaling $0.00. The payments and/or
voids are further identified in this document.

Total by Payment Type: Accounts Payable - ASB
Check Numbers 2400706 through 2400738, totaling $97,168.25

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

Board Member

Secretary

1 of 29 12/16/2024 2:51:03 PM


AP Check Register

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

Accounts Payable Run: ASB 11/12/2024 Run Type: R - Regular

Payment Number Payee Net Payment Amount
2400706 AMAZON CAPITAL SERVICES INC $3,911.56
Invoice Number Description Invoice Date Amount
13PK-XLKD-43K4 MDH ASB Open PO for Drama for 2024/2025 10/24/2024 $175.85
13PK-XLKD-GHNW MTHS Open P.O. for ASB purchases during 10/24/2024 $25.91
13Q4-FM64-H9LP Open PO for 2024/2025 purchases 10/31/2024 $165.80
14D9-G739-XY9P MDH ASB Open PO for Drama for 2024/2025 10/18/2024 $167.58
17YL-MLK6--6DCG Open PO for 2024/2025 purchases 11/02/2024 -$66.35
19DM-FQJ6-14FJ MTHS Open P.O. for ASB purchases during 11/04/2024 $182.25
19LC-CTLN-4CJ3 MTHS Open P.O. for ASB purchases during 10/28/2024 $50.98
19VM-HY3T-LXRG LHS ASB Open PO for the 2024.25 school 10/11/2024 $203.54
1013-JG9W-7LK9 MTHS Open P.O. for ASB purchases during 10/28/2024 $233.90
1C3G-RW47-GGWN MDH ASB Open PO for Drama for 2024/2025 10/22/2024 $100.48
1DF1-TVFM-WP9J MDH ASB Open PO for Drama for 2024/2025 10/27/2024 $891.19
1DNY-RRD3-4RGW Open PO for 2024/2025 purchases 11/04/2024 $40.90
1DX6-JPJY-FF61 LHS ASB Open PO for the 2024.25 school 10/16/2024 $108.63
1FGQ-4YYK-13VW MTHS Open P.O. for ASB purchases during 11/04/2024 $49.67
1FJQ-MRVQ-CRRW Open PO for 2024/2025 purchases 11/05/2024 $33.10
1H9T-GHC1-G7D9 EWHS ASB OPEN PO 24/25 for clubs and 10/22/2024 $60.63
1HFP-QTMX-VGJW MTHS Open P.O. for ASB purchases during 11/01/2024 $50.42

2 of 29

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024
Accounts Payable Run: ASB 11/12/2024

Payment Number Payee

AP Check Register

Run Type: R - Regular

2400706 AMAZON CAPITAL SERVICES INC

Invoice Number

1HKK-19Q1-JH4W

1JKW-HTRD-FNCG

1K7W-WK6H-FKK6

1KM6-TTVN-W4MF

1L6P-3TNV-FMCT

{N6C-HN6M-PCW7

1N7V-TQVM-9PWQ

1PGM-K1H9-13CG

1QVL-LQLQ-4LC7

1R4P-KM1K-41FJ

1RKR-13G4-7K7H

1TMD-3HRY-JW4R

1VC9-DVM1-HF WW

IWTY-LR43-TM61

1X9P-FNQT-4JQG

1XGR-CWJ9-JMTY

1Y96-G1HM-1JF9

3 of 29

Description

MDH ASB Open PO for Drama for 2024/2025

MTHS Open P.O. for ASB purchases during
MTHS Open P.O. for ASB purchases during
MDH ASB Open PO for Drama for 2024/2025
MTHS Open P.O. for ASB purchases during
MM ASB. Open PO for the year 2024-25.
MTHS Open P.O. for ASB purchases during
MTHS Open P.O. for ASB purchases during
MTHS Open P.O. for ASB purchases during
MTHS Open P.O. for ASB purchases during
LHS ASB Open PO for the 2024.25 school
MTHS Open P.O. for ASB purchases during
Open PO for 2024/2025 purchases

Open PO for 2024/2025 purchases

CLUB SUPPLIES

MTHS Open P.O. for ASB purchases during

LHS ASB Open PO for the 2024.25 school

Invoice Date
10/22/2024

10/25/2024

10/29/2024

11/01/2024

10/25/2024

10/03/2024

11/05/2024

11/04/2024

10/21/2024

10/21/2024

10/28/2024

10/29/2024

10/29/2024

11/01/2024

10/30/2024

10/29/2024

10/21/2024

Amount
$19.62

$18.77
$66.24
$102.72
$237.43
$22.10
$364.50
$93.96
$71.48
$15.90
$79.28
$132.71
$75.18
$82.27
$15.90
-$33.12

$8.82

Edmonds School District

Net Payment Amount

$3,911.56

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400706

4 of 29

Payee
AMAZON CAPITAL SERVICES INC

Invoice Number Description
1YMT-19CH-WD3R MTHS Open P.O. for ASB purchases during
Account

40 E 530 1001 00 0000 4820 0400 0000 0
40 E 530 1001 00 0000 4820 0400 0000 0
40 E 530 1001 00 0000 4820 0400 0000 0
40 E 530 1001 00 0000 4820 0400 0000 0
40 E 530 1001 00 0000 4820 0400 0000 0
40 E 530 1001 00 0000 4820 0400 0000 0
40 E 530 1001 00 0000 4830 0400 0000 0
40 E 530 1022 00 0000 4830 0400 0000 0
40 E 530 1045 00 0000 4830 0400 0000 0
40 E 530 1045 00 0000 4850 0400 0000 0
40 E 530 1070 00 0000 4820 0400 0000 0
40 E 530 2300 00 0000 3640 0300 0000 0
40 E 530 2660 00 0000 4830 0400 0000 0
40 E 530 2940 00 0000 4820 0400 0000 0
40 E 530 2940 00 0000 4820 0400 0000 0
40 E 530 4045 00 0000 4820 0400 0000 0
40 E 530 4045 00 0000 4820 0400 0000 0
40 E 530 4070 00 0000 4820 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0

AP Check Register

Run Type: R - Regular

Invoice Date
10/27/2024

Amount
$63.32

Amount
$71.48
$18.77
$63.32

-$33.12
$132.71
$66.24
$33.10
$40.90
$75.18
$203.54
$364.50
$22.10
$165.80
$25.91
$50.98
$233.90
$50.42
$237.43
$167.58
$891.19
-$66.35

Edmonds School District

Net Payment Amount

$3,911.56

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400706

2400707

2400708

5 of 29

Payee

AMAZON CAPITAL SERVICES INC
Account

40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4850 0400 0000 0
40 E 530 4070 00 0000 4850 0400 0000 0
40 E 530 4070 00 0000 4850 0400 0000 0
40 E 530 4141 00 0000 4860 0400 0000 0
40 E 530 4175 00 0000 4830 0400 0000 0
40 E 530 4175 00 0000 4830 0400 0000 0
40 E 530 4290 00 0000 4820 0400 0000 0
40 E 530 4318 00 0000 3680 0300 0000 0
40 E 530 4344 00 0000 4820 0400 0000 0
40 E 530 4370 00 0000 4820 0400 0000 0
40 E 530 4370 00 0000 4820 0400 0000 0
Angell, Krista Marie

Invoice Number Description

AP Check Register

Run Type: R - Regular

CHEER CAMP REFUND) CHEER CAMP REFUND

Account
40 R 960 2200 00 0000 4850 0400 0000 0
APEX ART & CULTURE CENTER

Invoice Number Description

000073 2024-2025 MHS Prom location rental 6/7/25

Amount
$19.62
$100.48
$102.72
$108.63
$8.82
$79.28
$60.63
$175.85
$82.27
$93.96
$15.90
$15.90
$49.67
$182.25

Invoice Date Amount

10/28/2024 $70.00

Amount
$70.00

Invoice Date Amount

08/01/2024 $2,037.56

Edmonds School District

Net Payment Amount

$3,911.56

$70.00

$2,037.56

12/16/2024 2:51:03 PM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400708

2400709

2400710

6 of 29

CHEER CAMP REFUND

Payee

APEX ART & CULTURE CENTER
Account

40 E 530 3225 00 0000 4830 0400 0000 0
Brigman, Suzanne Michelle
Invoice Number Description

CHEER CAMP REFUND

Account
40 R 960 2200 00 0000 4850 0400 0000 0
BSN SPORTS LLC

Invoice Number Description

927020327 MDH crew zips

927297084 LHS ASB - 60 Men's Nike Jerseys including
927395873 MTHS Boys Basketball Jersey/Shorts
927524328 EWHS Softball helmet

927531873 MTHS Volleyball Uniform Jerseys
927533865 MTHS Girls Basketball uniforms 2024-2025
Account

40 E 530 2110 00 0000 4820 0400 0000 0
40 E 530 2110 00 0000 4850 0400 0000 0
40 E 530 2120 00 0000 4820 0400 0000 0
40 E 530 2600 00 0000 4860 0400 0000 0
40 E 530 2820 00 0000 4820 0400 0000 0
40 E 530 2820 00 0000 4830 0400 0000 0

Run Type: R - Regular

Amount

$2,037.56

Invoice Date Amount
10/28/2024 $70.00
Amount

$70.00

Invoice Date Amount
09/25/2024 $178.11
10/11/2024 $4,228.93
10/18/2024 $1,862.21
10/29/2024 $1,197.87
10/07/2024 $4,788.52
10/29/2024 $2,525.50
Amount

$1,862.21

$4,228.93

$2,525.50

$1,197.87

$4,788.52

$178.11

Edmonds School District

Net Payment Amount

$2,037.56

$70.00

$14,781.14

12/16/2024 2:51:03 PM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400711

2400712

2400713

2400714

2400715

7 of 29

Payee
CENTRAL WELDING SUPPLY CO INC

Invoice Number Description
0002212935 EWHS OPEN PO Helium tank rental and
Account

40 E 530 1001 00 0000 4860 0400 0000 0
CISPUS LEARNING CENTER

Invoice Number Description
000044577 MDH XCountry Team Retreat Cispus
Account

40 E 530 2250 00 0000 4830 0400 0000 0
CLOUD 9 SPORTS LLC

Invoice Number Description
10/22/2024 BTM GIRLS SOCCER Rain Jackets
Account

40 E 530 2570 00 0000 3690 0300 0000 0
CONCORD THEATRICALS CORP

Invoice Number Description
2316540 MTHS MTHS Performance - "Ken Ludwig's
Account

40 E 530 4070 00 0000 4820 0400 0000 0
EDMONDS FOOD BANK

Invoice Number Description

DONATIONS EDMONDS WOODWAY HIGH SCHOOL

Run Type: R - Regular

Invoice Date
10/31/2024

Invoice Date

09/24/2024

Invoice Date
10/22/2024

Invoice Date

11/01/2024

Invoice Date
11/06/2024

Amount
$23.06

Amount

$23.06

Amount

$3,312.00

Amount
$3,312.00

Amount
$1,210.32

Amount

$1,210.32

Amount

$260.00

Amount
$260.00

Amount
$450.00

Edmonds School District

Net Payment Amount

$23.06

$3,312.00

$1,210.32

$260.00

$450.00

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400715

2400716

8 of 29

Payee

EDMONDS FOOD BANK
Account

AP Check Register

Run Type: R - Regular

40 E 530 6300 00 0000 4860 0400 0000 0
ESD #15 - EDMONDS WOODWAY HIGH

Invoice Number
1807

2032

2033

2034

2035

2036

2037

2038

2039

2040

2041

2042

2043

2044

2045

Description

SOFIA CHAMORRO/CHECK FROM 2020

WRESTLING CAMP JULY 12-14

EVERETT HS/VOLLEYBALL TOURNAMENT

MAMBO/VOCAL JAZZ FORUM

NWIAA/COACHES PASSES

BELLEVUE HS/X-COUNTRY INVITE

WA STATE FORENSICS/DEBATE ENTRY

STEELCLAW WRESTLING

BOTHELL HS/VOLLEYBALL TOURNAMENT

RIDDELL/HELMET DECALS

NWIAA/MEMBERSHIP DUES

STANWOOD HS/WRESTLING INVITE

SKYLINE HIGH SCHOOL/WRESTLING

NORTHSHORE JAZZ FESTSIVAL/JAZZ

HAMMERHEAD

Invoice Date
10/24/2024

10/24/2024

10/24/2024

10/24/2024

10/24/2024

10/24/2024

10/24/2024

10/24/2024

10/24/2024

10/24/2024

10/24/2024

10/24/2024

10/24/2024

10/24/2024

10/24/2024

Amount
$450.00

Amount
$72.18

$400.00
$200.00
$375.00
$380.00
$200.00
$115.00
$450.00
$200.00
$498.30
$350.00
$400.00
$550.00
$500.00

$300.00

Edmonds School District

Net Payment Amount

$450.00

$5,401.59

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400716

2400717

9 of 29

Payee

ESD #15 - EDMONDS WOODWAY HIGH

Invoice Number Description
2046 ASSOC OF WA STUDENT

2047 RIDDELL/HELMET DECALS

Account

40 E 530 1001 00 0000 4860 0400 0000 0
40 E 530 2010 00 0000 4860 0400 0000 0
40 E 530 2010 00 0000 4860 0400 0000 0
40 E 530 2010 00 0000 4860 0400 0000 0
40 E 530 2250 00 0000 4860 0400 0000 0
40 E 530 2300 00 0000 4860 0400 0000 0
40 E 530 2300 00 0000 4860 0400 0000 0
40 E 530 2820 00 0000 4860 0400 0000 0
40 E 530 2820 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2852 00 0000 4860 0400 0000 0
40 E 530 2852 00 0000 4860 0400 0000 0
40 E 530 2852 00 0000 4860 0400 0000 0
40 E 530 2852 00 0000 4860 0400 0000 0
40 E 530 4040 00 0000 4860 0400 0000 0
40 E 530 4106 00 0000 4860 0400 0000 0
40 E 530 4180 00 0000 4860 0400 0000 0
ESD #15 - LYNNWOOD HIGH

Invoice Number Description
1472 MARYSVILLE GETCHELL HS/(WESCO

AP Check Register

Run Type: R - Regular

Invoice Date
10/24/2024

Invoice Date
11/01/2024

10/24/2024

Amount
$100.00

$311.11

Amount
$100.00

$72.18
$380.00
$350.00
$200.00
$498.30
$311.11
$200.00
$200.00
$400.00
$450.00
$400.00
$550.00
$300.00
$375.00
$115.00
$500.00

Amount
$100.00

Edmonds School District

Net Payment Amount

$5,401.59

$847.52

12/16/2024 2:51:03 PM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024 Run Type: R - Regular

Payment Number

2400717

2400718

10 of 29

Payee

ESD #15 - LYNNWOOD HIGH

Invoice Number Description

1473 SNOHOMISH HS/WESCO JV SWIM INVITE
1474 CHEER BUTTONS & BOWS/ BOWS

1475 BOTHELL HS/JV VOLLEYBALL

1476 BOTHELL HS/C-TEAM VOLLEYBALL

1477 GLACIER PEAK HS/VARSITY VOLLEYBALL
Account

40 E 530 1070 00 0000 4850 0400 0000 0
40 E 530 2200 00 0000 4850 0400 0000 0
40 E 530 2670 00 0000 4850 0400 0000 0
40 E 530 2820 00 0000 4850 0400 0000 0
40 E 530 2820 00 0000 4850 0400 0000 0
40 E 530 2820 00 0000 4850 0400 0000 0
ESD #15 - MTLK TERRACE HIGH

Invoice Number Description

1612 WJEA/LUNCHES AT CONFERENCE
1613 WESGO LASC MEMBERSHIP DUES
1614 JEA/REGISTRATION FEES

1615 SNOHOMISH HS/JV SWIM INVITE
1616 WJEA/STUDENT REGISTRATIONS
1617 GOOD TO GO VAN TOLL

Invoice Date
11/01/2024

11/01/2024

11/01/2024

11/01/2024

11/01/2024

Invoice Date
11/04/2024

11/04/2024

11/04/2024

11/04/2024

11/04/2024

11/04/2024

Amount
$100.00

$47.52
$200.00
$200.00
$200.00

Amount
$100.00

$47.52
$100.00
$200.00
$200.00
$200.00

Amount
$204.00

$100.00
$340.00
$100.00

$72.00

$5.00

Edmonds School District

Net Payment Amount

$847.52

$921.00

12/16/2024 2:51:03 PM


AP Check Register

Accounts Payable Run: 11/12/2024
Accounts Payable Run: ASB 11/12/2024 Run Type: R - Regular

Payment Number Payee

2400718 ESD #15 - MTLK TERRACE HIGH
Invoice Number Description
1618 AWSL/MEMBERSHIP DUES
Account

40 E 530 1001 00 0000 4820 0400 0000 0
40 E 530 1001 00 0000 4820 0400 0000 0
40 E 530 1046 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 2670 00 0000 4820 0400 0000 0
40 E 530 4057 00 0000 4820 0400 0000 0

2400719 FIRST TO THE FINISH
Invoice Number Description
SI-770947 LHS ASB - 2 Gustom 10x10 Tents w/
Account
40 E 530 2250 00 0000 4850 0400 0000 0
2400720 GC RACING LLC
Invoice Number Description
2024-52-B ATHL XG Meet Management 9/25, 10/3, 10/9,
Account
40 E 530 2010 00 0000 0970 2200 0000 0
2400721 Habte, Yonas
Invoice Number Description
DANCE REFUND DANCE REFUND
11 of 29

Invoice Date
11/04/2024

Invoice Date
10/18/2024

Invoice Date

10/17/2024

Invoice Date
10/21/2024

Amount
$100.00

Amount
$100.00
$100.00
$5.00
$204.00
$340.00
$100.00
$72.00

Amount
$2,386.78

Amount

$2,386.78

Amount

$1,300.00

Amount
$1,300.00

Amount
$10.00

Edmonds School District

Net Payment Amount

$921.00

$2,386.78

$1,300.00

$10.00

12/16/2024 2:51:03 PM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400721

2400722

2400723

2400724

12 of 29

Payee

Habte, Yonas

Account

40 R 960 1045 00 0000 4860 0400 0000 0
HENRY SCHEIN INC

Invoice Number Description

14812378 MTHS Open P.O. for purchasing Medical
14971166 LHS ASB Open PO for the 24-25 school year
17836099 LHS ASB Open PO for the 24-25 school year
Account

40 E 530 2940 00 0000 4820 0400 0000 0
40 E 530 2940 00 0000 4850 0400 0000 0
40 E 530 2940 00 0000 4850 0400 0000 0

HUDL

Invoice Number Description

H00105073 HUDL software subscription order
Account

40 E 530 2010 00 0000 4830 0400 0000 0
INSAIYAN ENTERTAINMENT LLC

Invoice Number Description
135883-000282 CPM school dance on 11/1/24, CPM
Account

40 E 530 1220 00 0000 3700 0300 0000 0

Run Type: R - Regular

Invoice Date
10/08/2024.

09/24/2024

10/10/2024

Invoice Date

09/06/2024

Invoice Date
10/21/2024

Amount
$10.00

Amount
$265.00

$325.61
$16.12

Amount
$265.00
$325.61

$16.12

Amount

$12,442.50

Amount
$12,442.50

Amount
$300.00

Amount

$300.00

Edmonds School District

Net Payment Amount

$10.00

$606.73

$12,442.50

$300.00

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400725

2400726

13 of 29

Payee

JOSTENS INC
Invoice Number

YEARBOOK JOB# 34684

Account

AP Check Register

Run Type: R - Regular

Description

BTM Initial Yearbook Deposit 24-25

40 E 530 1055 00 0000 3690 0300 0000 0

JP MORGAN CHASE & CO

Invoice Number

ASB PCARD 103124

ASB PCARD 103124

ASB PCARD 103124

ASB PCARD 103124

ASB PCARD 103124

ASB PCARD 103124

ASB PCARD 103124

ASB PCARD 103124

ASB PCARD 103124

ASB PCARD 103124

ASB PCARD 103124

ASB PCARD 103124

ASB PCARD 103124

Description

OCT 2024 PCARD CHARGES
OCT 2024 PCARD CHARGES
OCT 2024 PCARD CHARGES
OCT 2024 PCARD CHARGES
OCT 2024 PCARD CHARGES
OCT 2024 PCARD CHARGES
OCT 2024 PCARD CHARGES
OCT 2024 PCARD CHARGES
OCT 2024 PCARD CHARGES
OCT 2024 PCARD CHARGES
OCT 2024 PCARD CHARGES
OCT 2024 PCARD CHARGES

OCT 2024 PCARD CHARGES

Edmonds School District

Net Payment Amount

$5,048.00

Invoice Date Amount
10/01/2024 $5,048.00
Amount

$5,048.00

$29,351.35

Invoice Date Amount
10/31/2024 $395.57
10/31/2024 $239.88
10/31/2024 $208.76
10/31/2024 $5.52
10/31/2024 $367.91
10/31/2024 $79.97
10/31/2024 $200.00
10/31/2024 $95.00
10/31/2024 $385.00
10/31/2024 $50.00
10/31/2024 $50.00
10/31/2024 $50.00
10/31/2024 $50.00

12/16/2024 2:51:03 PM


AP Check Register

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

Accounts Payable Run: ASB 11/12/2024 Run Type: R - Regular

Payment Number Payee Net Payment Amount

2400726 JP MORGAN CHASE & CO $29,351.35
Invoice Number Description Invoice Date Amount
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00

14 of 29

12/16/2024 2:51:03 PM


AP Check Register

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

Accounts Payable Run: ASB 11/12/2024 Run Type: R - Regular

Payment Number Payee Net Payment Amount

2400726 JP MORGAN CHASE & CO $29,351.35
Invoice Number Description Invoice Date Amount
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $467.47
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $105.97
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38

15 of 29

12/16/2024 2:51:03 PM


AP Check Register

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

Accounts Payable Run: ASB 11/12/2024 Run Type: R - Regular

Payment Number Payee Net Payment Amount

2400726 JP MORGAN CHASE & CO $29,351.35
Invoice Number Description Invoice Date Amount
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.38
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $700.92
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $700.92
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $1,187.62
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $1,187.62
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $1,187.62
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $1,187.62
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $156.94

16 of 29

12/16/2024 2:51:03 PM


AP Check Register

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

Accounts Payable Run: ASB 11/12/2024 Run Type: R - Regular

Payment Number Payee Net Payment Amount

2400726 JP MORGAN CHASE & CO $29,351.35
Invoice Number Description Invoice Date Amount
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $2,608.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $100.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $58.65
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $71.29
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $56.90
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $39.77
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $251.80
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $94.44
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $204.74
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $106.18
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $21.01
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $39.90
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $387.76
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $52.98
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $143.75
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $300.68
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $461.89

17 of 29

12/16/2024 2:51:03 PM


AP Check Register

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

Accounts Payable Run: ASB 11/12/2024 Run Type: R - Regular

Payment Number Payee Net Payment Amount

2400726 JP MORGAN CHASE & CO $29,351.35
Invoice Number Description Invoice Date Amount
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $23.81
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $8.30
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $191.60
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $36.98
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $265.72
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $21.30
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $287.31
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $433.53
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $36.12
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $43.08
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $129.60
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $275.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $210.03
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $148.25
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $77.44
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $200.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $179.47

18 of 29

12/16/2024 2:51:03 PM


AP Check Register

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

Accounts Payable Run: ASB 11/12/2024 Run Type: R - Regular

Payment Number Payee Net Payment Amount

2400726 JP MORGAN CHASE & CO $29,351.35
Invoice Number Description Invoice Date Amount
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $7.08
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $17.70
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $61.98
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $17.78
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $20.20
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $870.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $294.26
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $407.10
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $209.03
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $50.86
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $40.31
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $57.37
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $24.24
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $45.30
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $200.00
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $94.23
ASB PCARD 103124 OCT 2024 PCARD CHARGES 10/31/2024 $79.99

19 of 29

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400726

20 of 29

Payee
JP MORGAN CHASE & CO

40 E 530 1001 00 0000 3680 0300 0000 0
40 E 530 1001 00 0000 3690 0300 0000 0
40 E 530 1001 00 0000 4860 0400 0000 0
40 E 530 1001 00 0000 4860 0400 0000 0
40 E 530 1001 00 0000 4860 0400 0000 0
40 E 530 1001 00 0000 4860 0400 0000 0
40 E 530 1001 00 0000 4860 0400 0000 0
40 E 530 1010 00 0000 4830 0400 0000 0
40 E 530 1010 00 0000 4830 0400 0000 0
40 E 530 1045 00 0000 4850 0400 0000 0
40 E 530 1045 00 0000 4860 0400 0000 0
40 E 530 1046 00 0000 4820 0400 0000 0
40 E 530 1046 00 0000 4820 0400 0000 0

AP Check Register

Run Type: R - Regular

Invoice Number Description

ASB PCARD 103124 OCT 2024 PCARD CHARGES
ASB PCARD 103124 OCT 2024 PCARD CHARGES
ASB PCARD 103124 OCT 2024 PCARD CHARGES
ASB PCARD 103124 OCT 2024 PCARD CHARGES
ASB PCARD 103124 OCT 2024 PCARD CHARGES
ASB PCARD 103124 OCT 2024 PCARD CHARGES
ASB PCARD 103124 OCT 2024 PCARD CHARGES
Account

Invoice Date

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

Amount
$19.86

$89.30
$41.41
$22.00
$164.90
$12.14
$16.98

Amount
$79.97
$43.08
$95.00

$467.47

$100.00
$21.01
$41.44
$179.47
$209.03
$239.88
$461.89
$56.90
$20.20

Edmonds School District

Net Payment Amount

$29,351.35

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400726

21 of 29

Payee

JP MORGAN CHASE & CO

Account

40 E 530 1046 00 0000 4820 0400 0000 0
40 E 530 1046 00 0000 4830 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0

AP Check Register

Run Type: R - Regular

Amount
$40.31
$105.97
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00

Edmonds School District

Net Payment Amount

$29,351.35

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400726

22 of 29

Payee

JP MORGAN CHASE & CO

Account

40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0

AP Check Register

Run Type: R - Regular

Amount

$50.00
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38
$387.38

Edmonds School District

Net Payment Amount

$29,351.35

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400726

23 of 29

Payee

JP MORGAN CHASE & CO

Account

40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4820 0400 0000 0
40 E 530 1057 00 0000 4860 0400 0000 0
40 E 530 1220 00 0000 5770 0600 0000 0
40 E 530 1220 00 0000 5770 0600 0000 0
40 E 530 1220 00 0000 5770 0600 0000 0
40 E 530 1220 00 0000 5770 0600 0000 0
40 E 530 1220 00 0000 5770 0600 0000 0
40 E 530 1225 00 0000 3690 0300 0000 0
40 E 530 1235 00 0000 3690 0300 0000 0
40 E 530 1235 00 0000 3690 0300 0000 0
40 E 530 2010 00 0000 0970 2200 0000 0
40 E 530 2010 00 0000 0970 2200 0000 0
40 E 530 2110 00 0000 3700 0300 0000 0
40 E 530 2110 00 0000 3700 0300 0000 0
40 E 530 2120 00 0000 3700 0300 0000 0
40 E 530 2250 00 0000 3640 0300 0000 0
40 E 530 2250 00 0000 3690 0300 0000 0
40 E 530 2250 00 0000 3690 0300 0000 0

AP Check Register

Run Type: R - Regular

Amount
$700.92
$700.92
$1,187.62
$1,187.62
$1,187.62
$1,187.62
$2,608.00
$106.18
$58.65
$71.29
$94.44
$204.74
$52.98
$129.60
$89.30
$16.98
$148.25
$79.99
$210.03
$38.72
$38.72
$50.86
$36.98
$36.12

Edmonds School District

Net Payment Amount

$29,351.35

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400726

24 of 29

Payee

JP MORGAN CHASE & CO

Account

40 E 530 2250 00 0000 3690 0300 0000 0
40 E 530 2250 00 0000 3690 0300 0000 0
40 E 530 2250 00 0000 3690 0300 0000 0
40 E 530 2250 00 0000 4860 0400 0000 0
40 E 530 2250 00 0000 4860 0400 0000 0
40 E 530 2250 00 0000 4860 0400 0000 0
40 E 530 2560 00 0000 4830 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 4028 00 0000 4860 0400 0000 0
40 E 530 4028 00 0000 4860 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0

AP Check Register

Run Type: R - Regular

Amount
$7.08
$17.78
$19.86
$156.94
$275.00
$17.70
$208.76
$200.00
$870.00
$57.37
$24.24
$23.81
$8.30
$191.60
$21.30
$287.31
$433.53
$61.98
$294.26
$45.30
$94.23
$22.00
$164.90
$12.14

Edmonds School District

Net Payment Amount

$29,351.35

12/16/2024 2:51:03 PM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024 Run Type: R - Regular

Payment Number

2400726

2400727

25 of 29

Payee

JP MORGAN CHASE & CO

Account

40 E 530 4070 00 0000 4860 0400 0000 0
40 E 530 4175 00 0000 4860 0400 0000 0
40 E 530 4180 00 0000 4820 0400 0000 0
40 E 530 4180 00 0000 4820 0400 0000 0
40 E 530 4180 00 0000 4860 0400 0000 0
40 E 530 4190 00 0000 4830 0400 0000 0
40 E 530 4190 00 0000 4860 0400 0000 0
40 E 530 4215 00 0000 4860 0400 0000 0
40 E 530 4340 00 0000 3700 0300 0000 0
40 E 530 4340 00 0000 3700 0300 0000 0
40 E 530 4344 00 0000 4820 0400 0000 0
40 E 530 4344 00 0000 4820 0400 0000 0
40 E 530 4346 00 0000 4820 0400 0000 0
40 E 530 4370 00 0000 4820 0400 0000 0
40 E 530 4370 00 0000 5770 0600 0000 0
40 E 530 4393 00 0000 4860 0400 0000 0

JUST FOR KIX

Invoice Number Description

309310 LHS ASB - 4" Metallic Poms - Red
Account

40 E 530 2076 00 0000 4850 0400 0000 0

Invoice Date

10/29/2024

Amount
$300.68
$66.66
$5.52
$367.91
$66.66
$200.00
$66.68
$385.00
$143.75
$265.72
$251.80
$39.90
$395.57
$407.10
$387.76
$39.77

Amount
$215.76

Amount

$215.76

Edmonds School District

Net Payment Amount

$29,351.35

$215.76

12/16/2024 2:51:03 PM


AP Check Register

Accounts Payable Run: 11/12/2024

Accounts Payable Run: ASB 11/12/2024

Payment Number

2400728

2400729

2400730

2400731

26 of 29

Payee

KCDA

Invoice Number Description

300814584 LHS ASB Open PO for the 24-25 school year
Account

40 E 530 1001 00 0000 4850 0400 0000 0
Miyaji, Melanie M.

Invoice Number Description

CHEER CAMP REFUND) CHEER CAMP REFUND

Account
40 R 960 2200 00 0000 4850 0400 0000 0
NORTHWEST TROPHY AND AWARDS

Invoice Number Description

228381 EWHS 3 orders for Boys Wrestling
228382 EWHS 3 orders for Boys Wrestling
228383 EWHS 3 orders for Boys Wrestling
Account

40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
ODP BUSINESS SOLUTIONS LLC

Invoice Number Description
386341969002 EWHS OPEN PO Office Supplies for ASB
Account

40 E 530 1001 00 0000 4860 0400 0000 0

Run Type: R - Regular

Invoice Date
10/11/2024

Invoice Date

10/28/2024

Invoice Date
09/23/2024

09/23/2024

09/23/2024

Invoice Date

09/23/2024

Amount
$49.67

Amount

$49.67

Amount

$70.00

Amount
$70.00

Amount
$905.51

$48.63
$291.46

Amount

$48.63
$905.51
$291.46

Amount

$8.51

Amount
$8.51

Edmonds School District

Net Payment Amount

$49.67

$70.00

$1,245.60

$8.51

12/16/2024 2:51:03 PM


Accounts Payable Run: 11/12/2024
Accounts Payable Run: ASB 11/12/2024

Payment Number Payee

2400732 Olson, Abraham Matthew
Invoice Number Description
CHEER CAMP REFUND CHEER CAMP REFUND
Account
40 R 960 2200 00 0000 4850 0400 0000 0
2400733 PACIFIC PUBLISHING CO
Invoice Number Description
24-532 MTHS Open P.O. for Publishing School
Account
40 E 530 1057 00 0000 4820 0400 0000 0
2400734 SCOTT BACKOVICH COMMUNICATIONS
Invoice Number Description
1814 MDH ENVOLVE Training 9/10/24 ON-SITE
Account
40 E 530 1005 00 0000 4830 0400 0000 0
2400735 TC SPAN AMERICA
Invoice Number Description
100489 EWHS OPEN PO Spirit Gear for FCCLA
100528 MMS ASB t-shirts for music
Account

40 E 530 4080 00 0000 4860 0400 0000 0
40 E 530 4175 00 0000 3640 0300 0000 0
40 E 530 4180 00 0000 3640 0300 0000 0
40 E 530 4190 00 0000 3640 0300 0000 0

27 of 29

AP Check Register

Run Type: R - Regular

Invoice Date
10/28/2024

Invoice Date

10/25/2024

Invoice Date
09/10/2024

Invoice Date

09/20/2024

10/09/2024

Amount
$70.00

Amount

$70.00

Amount

$877.76

Amount
$877.76

Amount
$2,250.00

Amount

$2,250.00

Amount

$1,675.18
$2,368.68

Amount
$1,675.18
$789.56
$789.56
$789.56

Edmonds School District

Net Payment Amount

$70.00

$877.76

$2,250.00

$4,043.86

12/16/2024 2:51:03 PM


AP Check Register

Accounts Payable Run: 11/12/2024 Edmonds School District
Accounts Payable Run: ASB 11/12/2024 Run Type: R - Regular
Payment Number Payee Net Payment Amount
2400736 Teichman, Melissa Ann $70.00
Invoice Number Description Invoice Date Amount
CHEER CAMP REFUND CHEER CAMP REFUND 10/28/2024 $70.00
Account Amount
40 R 960 2200 00 0000 4850 0400 0000 0 $70.00
2400737 WARM BEACH CAMP $3,455.98
Invoice Number Description Invoice Date Amount
8840 MDH Impressions Jazz Choir Retreat 9/19/24- 09/20/2024 $1,130.31
8951 MDH Warm Beach Choir Retreat DAY USE 10/18/2024 $2,325.67
Account Amount
40 E 530 4175 00 0000 4830 0400 0000 0 $2,325.67
40 E 530 4175 00 0000 4830 0400 0000 0 $1,130.31
2400738 Yeisley, Celeste Margaret $70.00
Invoice Number Description Invoice Date Amount
CHEER CAMP REFUND CHEER CAMP REFUND 10/28/2024 $70.00
Account Amount
40 R 960 2200 00 0000 4850 0400 0000 0 $70.00
Regular Checks: 33 $97,168.25
Total: 33 $97,168.25

28 of 29 12/16/2024 2:51:03 PM


AP Check Register

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

Fund Summary

Fund Balance Sheet Revenue Expense Total
40 - ASSOCIATED STUDENT BODY FUND $0.00 $430.00 $96,738.25 $97,168.25
29 of 29

12/16/2024 2:51:03 PM