| Document type | other |
|---|---|
| Date | 2024-11-12 |
| Source URL | https://go.boarddocs.com/wa/edmonds/Board.nsf/files/DC2QBG6881CE/$file/Warrant%20Register%20GF%2011.12.2024%20Payday.pdf |
| Entity | edmonds_school_district (Snohomish Co., WA) |
| Entity URL | https://www.edmonds.wednet.edu |
| Raw filename | Warrant%20Register%20GF%2011.12.2024%20Payday.pdf |
| Stored filename | 2024-11-12-warrantregistergfpaydaypdf-other.txt |
Parent document: School Board Regular Business Meeting-01-28-2025.pdf
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 $1,860, 145.72, and/or voids (cancellations), totaling $0.00. The payments and/or voids are further identified in this document. Total by Payment Type: Accounts Payable - GF Check Numbers 2104962 through 2105134, totaling $1,860,145.72 [ | In addition to the Check Summary Report below, we have also reviewed the following related documentation: Board Member Secretary 1 of 180 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104962 2104963 2 of 180 Payee ADKINS, KRISTIE AP Check Register Run Type: R - Regular 10 E 530 0100 32 5650 0970 7455 0000 0 10 E 530 0100 32 5650 0970 7455 0000 0 10 E 530 0100 32 5650 0970 7455 0000 0 10 E 530 0100 32 5650 0970 7455 0000 0 10 E 530 0100 32 5650 0970 7455 0000 0 10 E 530 0100 32 5650 0970 7455 0000 0 10 E 530 0100 32 5650 0970 7455 0000 0 Invoice Number Description Invoice Date 565 DHH Sign language interpreting for Students 10/30/2024 Account 10 E 530 9700 14 7090 0970 5017 0000 0 AGPARTS WORLDWIDE INC Invoice Number Description Invoice Date 108597 TECH- Quote # 220401. 300e Gen 4, 300e 09/25/2024 110087 TECH - 24/25 AGparts open PO 10/08/2024. 110475 TECH- Quote # 220401. 300e Gen 4, 300e 10/11/2024 110519 TECH- Quote # 220401. 300e Gen 4, 300e 10/14/2024 110550 TECH- Quote # 220401. 300e Gen 4, 300e 10/14/2024 111461 TECH- Quote # 220401. 300e Gen 4, 300e 10/22/2024 111759 TECH- Quote # 220401. 300e Gen 4, 300e 10/24/2024 Account Amount $6,026.25 Amount $6,026.25 Amount $2,756.98 $749.19 $2,872.28 -$4,768.30 $2,483.49 $441.89 $4,639.84 Amount $749.19 $2,756.98 -$4,768.30 $2,483.49 $441.89 $4,639.84 $2,872.28 Edmonds School District Net Payment Amount $6,026.25 $9,175.37 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number Payee AP Check Register Run Type: R - Regular 2104964 ALDERWOOD WATER & WASTE WATER Invoice Number Description Invoice Date Amount 01200281-01 UTILITIES-WATER 11/02/2024 $2,581.92 01300290-01 UTILITIES-WATER 11/02/2024 $910.12 04000291-01 UTILITIES-WATER/SEWER 10/23/2024 $2,354.44 04620000-01 UTILITIES-WATER 11/02/2024 $18.12 05750000-01 UTILITIES-WATER/SEWER 11/02/2024 $255.80 07150008-01 UTILITIES-WATER 10/23/2024 $17.94 35013502-00 UTILITIES-WATER 10/23/2024 $17.94 Account Amount 10 E 530 9700 65 7160 0930 7579 0000 O $170.24 10 E 530 9700 65 7160 1300 7579 0000 O $765.60 10 E 530 9700 65 7170 0930 7579 0000 O $85.56 10 E 530 9700 65 7170 1150 7579 0000 O $18.12 10 E 530 9700 65 7170 1150 7579 0000 O $910.12 10 E 530 9700 65 7170 1300 7579 0000 O $1,588.84 10 E 530 9700 65 7170 1330 7579 0000 O $17.94 10 E 530 9700 65 7170 1330 7579 0000 O $17.94 10 E 530 9700 65 7170 3690 7579 0000 O $2,581.92 2104965 ALL BATTERY SALES & SERVICE INC Invoice Number Description Invoice Date Amount 300-10150974 TRANS 24/25 parts for school buses 10/10/2024 $165.35 3 of 180 Edmonds School District Net Payment Amount $6, 156.28 $165.35 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104965 2104966 2104967 4 of 180 Payee AP Check Register Run Type: R - Regular ALL BATTERY SALES & SERVICE INC Account 10 E 530 9900 53 5010 0910 2300 0000 0 ALLIANT INSURANCE SERVICES INC Invoice Number 2872276 Account Description Excess Workers Comp Insurance 10 E 530 9700 68 7420 0970 7150 0000 0 AMAZON CAPITAL SERVICES INC Invoice Number 1137-H733-7XXK 11MN-3LVX-G99L 139T-L3MH-DY4C 13GX-HG7W-MYLM 13JM-MRTX-7F9W 143P-FM4D-33WL 14CL-CF3V-P4XT 14KX-6PFQ-19LF 14KX-6PFQ-1QCJ 14KX-6PFQ-3PTD 14KX-6PFQ-46RV Description Open PO for EHK12 Supplies for 24/25 SY STU LRN 24-25 Open Purchase Order TECH - 24/25 Amazon GF Open PO supplies 24-25 Open PO for MTHS Admin/School WG General Supplies 24-25 MULTICULTRL Open PO for Amazon supply 24-25 Open PO for MTHS teaching supplies SUPPLIES Open PO for EHK12 curriculum purchases. CTE OPEN PO MTHS STEM SCHOOL 2024- CTE OPEN PO MTHS STEM SCHOOL 2024- Invoice Date 10/31/2024 Invoice Date 10/28/2024 10/31/2024 09/27/2024 10/17/2024 10/28/2024 11/04/2024 10/17/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 Amount $165.35 Amount $88,749.00 Amount $88,749.00 Amount $322.84 $55.78 $55.24 $59.23 $87.88 $74.43 $124.85 $26.79 $117.05 $30.42 -$15.58 Edmonds School District Net Payment Amount $165.35 $88,749.00 $13,963.42 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Edmonds School District Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2104967 AMAZON CAPITAL SERVICES INC $13,963.42 Invoice Number Description Invoice Date Amount 14TX-3PXQ-Q1XQ MHS Open PO during the 24/25 school year 10/23/2024 $36.48 167R-FGKD-7XK6 EHK12 Open PO for school supplies 10/28/2024 $10.43 16NR-VV9K-QP61 OPEN PO - Art class supplies 10/12/2024 $428.48 16V1-4WW9-HWYJ Open PO for EHK12 Supplies for 24/25 SY 10/22/2024 $10.93 16XL-HJQY-G93Q CTE OPEN PO MTHS STEM SCHOOL 2024- 10/22/2024 $14.12 173Q-K47M-DG4W OPEN PO - Learning support class supplies 10/16/2024 $36.44 174P-MT6K-J94Y CTE OPEN PO supplies and materials 2024- 10/25/2024 -$60.82 17G4-PJQD-1VP9 Open PO for EHK12 Supplies for 24/25 SY 10/30/2024 $138.54 17G4-PJQD-3XP3 AMS - Blanket PO for supplies throughout the 10/30/2024 $27.33 17G4-PJQD-VC76 CTE OPEN PO MTHS STEM SCHOOL 2024- 11/01/2024 $350.73 17H6-47JK-FXXP TRANS 24/25 supplies 10/25/2024 $79.52 17JK-C7N6-3NFY CTE OPEN PO MTHS MANUFACTURING 10/30/2024 $102.63 17KH-6WND-41XN STU LRN 24-25 Open Purchase Order 10/30/2024 $32.84 17KH-6WND-FWFJ CTE OPEN PO supplies and materials 2024- 10/31/2024 $16.73 1916-CGYD-FDP9 CTE OPEN PO supplies and materials 2024- 10/25/2024 $55.28 1994-1VLD-3MLC MHS Open PO during the 24/25 school year 10/24/2024 $28.20 19DQ-LFLX-1WQP CTE OPEN PO supplies and materials 2024- 10/24/2024 $166.77 5 of 180 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104967 6 of 180 Payee AP Check Register Run Type: R - Regular AMAZON CAPITAL SERVICES INC Invoice Number 19N9-N4XK-QHKN 19WC-N17Q-9KP6 1C3G-RW47-699P 1C3G-RW47-PRM9 1C6D-9GDV-9F61 1C6D-9GDV-CNX1 1C6Q-MDVD-QR14 1CCY-NF4J-4WRJ 1CCY-NF4J-HHW1 1CCY-NF4J-HX7Y 1CDF-M74V-TK9X 1CLM-PY7Q-V9V3 1CLR-9GX3-4YX7 1CRG-LV3P-3KFW 1CRG-LV3P-TFXD 1D74-QRH3-7KRV 1D74-QRH3-9H1G Description CPE open PO for the 2024-25 school year for WG General Supplies 24-25 MHS Open PO during the 24/25 school year TECH - 24/25 Amazon GF Open PO supplies CTE OPEN PO MTHS STEM SCHOOL 2024- STU SRV Open purchase order for supplies Open PO for EHK12 curriculum purchases. STU SRV Open purchase order for supplies STU SRV AECC Open PO for Early Learning STU SRV AECC Open PO for Early Learning STU SRV Open purchase order for supplies CTE OPEN PO supplies and materials 2024- EHK12 Open PO for school supplies CTE OPEN PO supplies and materials 2024- WG General Supplies 24-25 CTE OPEN PO supplies and materials 2024- CTE OPEN PO MTHS STEM SCHOOL 2024- Invoice Date 10/03/2024. 09/26/2024 10/21/2024 10/23/2024 10/28/2024 10/28/2024 10/23/2024 10/28/2024 10/29/2024 10/29/2024 10/12/2024 10/23/2024 10/21/2024 10/30/2024 11/01/2024 10/28/2024 10/28/2024 Amount $14.37 $15.24 $41.57 $99.38 $36.27 $561.76 $75.14 $10.22 $125.82 $44.18 $1,261.19 $44.24 $131.26 $449.76 $61.45 $67.24 $34.16 Edmonds School District Net Payment Amount $13,963.42 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Edmonds School District Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2104967 AMAZON CAPITAL SERVICES INC $13,963.42 Invoice Number Description Invoice Date Amount 1DGV-XFXR-G3YT STU SRV AECC Open PO for Early Learning 10/25/2024 -$15.30 1DN7-P7HW-WJD7 CTE OPEN PO supplies and materials 2024- 10/24/2024 $53.01 1DQQ-CHM9-TTQF MULTICGULTRL Open PO for Amazon supply 11/01/2024 $166.68 1DQQ-CHM9-VHJ7 CLE OPEN PO General supplies using 11/01/2024 $11.04 1DX6-JPJY-NPDQ EHK12 Open PO for school supplies 10/17/2024 $43.67 1F7D-KQ31-4D1R STU SRV AECC Open PO for Early Learning 10/30/2024 $66.27 1FG4-DJVJ-FT41 EWHS-School and office supplies 10/25/2024 $146.08 1FTY-D33R-4R9D STU SRV Open purchase order for supplies 10/10/2024 $151.02 1G6G-CH6X-QVLK CTE OPEN PO supplies and materials 2024- 10/23/2024 $319.63 1GL9-4LQX-DPVC EWHS-School and office supplies 10/25/2024 $182.29 1GY3-HMN9-3W6K CTE OPEN PO supplies and materials 2024- 10/24/2024 $75.65 1HDC-P6PP-3LMG CTE OPEN PO supplies and materials 2024- 10/30/2024 $81.55 1HYF-NF34-6FCH OPEN PO - Art class supplies 10/15/2024 $121.97 1JH6-7 CVF-NWF6 STU SRV Open purchase order for supplies 10/17/2024 $13.26 1JHY-KXGD-DR67 OPEN PO - English class supplies 10/02/2024 $190.64 1JKQ-KDQV-NQMY CTE OPEN PO supplies and materials 2024- 10/23/2024 $270.71 1K4K-G7GN-MMH7 EWHS-School and office supplies 10/21/2024 $48.60 7 of 180 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Edmonds School District Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2104967 AMAZON CAPITAL SERVICES INC $13,963.42 Invoice Number Description Invoice Date Amount 1KM6-TTVN-3DGD Open PO for EHK12 Supplies for 24/25 SY 10/30/2024 $91.56 1KPL-CCWV-6WTJ CTE OPEN PO 2024-2025 LHS STUDENT 10/28/2024 $105.95 1KQL-4YJL-FHGA CTE OPEN PO 2024-2025 LHS STUDENT 10/25/2024 $113.74 1L1L-JVHJ-4L7V CTE OPEN PO supplies and materials 2024- 10/24/2024 $324.18 1L36-GWDX-G9XD MTE 24-25 Instructional Materials 10/20/2024 $31.23 1L4W-PLHW-H4YX CTE OPEN PO MTHS STEM SCHOOL 2024- 10/22/2024 $71.69 1L91-MM9Q-H19W Open PO for EHK12 Supplies for 24/25 SY 10/22/2024 $16.56 41LDK-V74K-C3XH OPEN PO - English class supplies 10/16/2024 $127.03 1LH1-RDHC-M73C Open PO for EHK12 curriculum purchases. 10/26/2024 $147.18 1LTR-RTHP-4QJJ STU SRV Open purchase order for supplies 11/04/2024 $202.10 1M69-DKDY-CXW6 STU SRV Open purchase order for supplies 10/20/2024 $137.97 1M69-DKDY-FGRR EHK12 Open PO for school supplies 10/20/2024 $32.03 1M7N-17DY-7KDF MMS Open PO for Art Supplies 24/25 year 10/28/2024 $72.44 1M9L-1JVG-1PK9 CTE OPEN PO supplies and materials 2024- 10/24/2024 $19.83 1M9L-1JVG-F9K1 CTE OPEN PO supplies and materials 2024- 10/25/2024 $92.29 1MCF-99TX-PGT3 BTM Open PO for 2024-25 school year to 10/15/2024 $69.46 1MF7-VWRV-GH4D CTE OPEN PO supplies and materials 2024- 10/31/2024 $227.75 8 of 180 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Edmonds School District Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2104967 AMAZON CAPITAL SERVICES INC $13,963.42 Invoice Number Description Invoice Date Amount 1MGM-QT7N-13PJ CTE OPEN PO MTHS MANUFACTURING 11/04/2024 $81.10 1MP7-HNWG-PWWs STU SRV AECC Open PO for Early Learning 10/23/2024 $6.61 1MQ9-GD91-6N91 MHS Open PO during the 24/25 school year 10/21/2024 $6.58 41MT7-7MLW-GYJ4 FOOD SVG OPEN PO FOR THE 10/31/2024 $28.67 1MVT-CJYN-HLMT STU SRV Open purchase order for supplies 10/14/2024 $75.62 1N4V-MXKK-QW49 STU SRV Open purchase order for supplies 10/23/2024 $259.66 1N9G-6W41-DWT9 OPEN PO - PE class supplies 10/02/2024 $30.83 1NJ9-9VVM-C97P WG General Supplies 24-25 10/28/2024 $39.69 ANPC-JQWY-PJ3J MULTICULTRL Open PO for Amazon supply 10/23/2024 $36.96 ANTF-XQQY-LT3H STU SRV AECC Open PO for Early Learning 10/29/2024 $18.37 1P6W-MGPD-HYFN GAME ORGANIZER 10/18/2024 $43.08 1PWW-JX46-M7TL WG General Supplies 24-25 10/21/2024 $285.83 1PY3-X1P3-Q4C1 MHS Open PO during the 24/25 school year 10/23/2024 $43.93 1PYR-FRLF-VDHX Open PO. E-Learning Office Supplies 10/18/2024 $75.18 1Q9G-7QYL-GKKP Open PO for EHK12 curriculum purchases. 10/17/2024 $16.82 1QKQ-9NFY-FCX4 MHS Open PO during the 24/25 school year 10/16/2024 $120.51 1QVL-LQLQ-66NQ EWHS-School and office supplies 10/21/2024 $36.81 9 of 180 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Edmonds School District Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2104967 AMAZON CAPITAL SERVICES INC $13,963.42 Invoice Number Description Invoice Date Amount 1QW9-FMKJ-QQN4 TECH - 24/25 Amazon GF Open PO supplies 10/23/2024 $212.00 1R4M-VHQJ-C7NK STU SRV AECC Open PO for Early Learning 10/28/2024 $64.89 1R4M-WMW1-HF 17 STU SRV AECC Open PO for Early Learning 10/31/2024 $33.12 1R4P-KM1K-49TD Open PO for EHK12 Supplies for 24/25 SY 10/21/2024 $49.20 1RKR-13G4-K7KF STU SRV AECC Open PO for Early Learning 10/29/2024 $14.35 1RRQ-FPTN-3916 STU SRV Open purchase order for supplies 10/15/2024 $24.22 1RY 1-MH9SK-C6QP TRANS 24/25 supplies 10/28/2024 $21.84 1RY 1-MHSK-GT93 CTE OPEN PO supplies and materials 2024- 10/28/2024 $268.58 1TMV-T4TJ-9YVD STU SRV Open purchase order for supplies 10/28/2024 $157.90 1TTK-HML3-3NMM Open PO for EHK12 Supplies for 24/25 SY 10/21/2024 $8.83 1TXD-XRF1-H41V Open PO for EHK12 Supplies for 24/25 SY 10/22/2024 $27.61 1V4Q-HKKK-3F 114 WG General Supplies 24-25 10/30/2024 $89.43 1VDP-P3PJ-VKP4 TRANS 24/25 supplies 11/01/2024 $63.60 1VWM-9MRR-7W46 TRANS 24/25 supplies 10/31/2024 $27.40 1W1J-1M33-G9QL EWHS-School and office supplies 10/22/2024 $56.95 1WM9-K6GG-3FPN CTE OPEN PO 2024-2025 LHS STUDENT 10/24/2024 $18.48 1WQF-M3K1-97XM MULTICULTRL Open PO for Amazon 10/25/2024 -$66.29 10 of 180 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Edmonds School District Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2104967 AMAZON CAPITAL SERVICES INC $13,963.42 Invoice Number Description Invoice Date Amount 1WTM-F1KN-4DFJ CTE OPEN PO supplies and materials 2024- 10/30/2024 $368.38 1WW7-CQL1-3YF6 STU SRV Open purchase order for supplies 10/30/2024 $241.20 1X9P-FNQT-3FDJ Open PO for EHK12 Supplies for 24/25 SY 10/30/2024 $22.66 1X9P-FNQT-GVG6 Open PO for Amazon 2024-25 for Maplewood 10/31/2024 $42.45 1XFD-M1H9-Q1KG STU SRV AECC Open PO for Early Learning 10/23/2024 -$88.78 1XGH-K94F-4KC1 AMS - Blanket PO for supplies throughout the 11/04/2024 $83.93 1XGY-PKFJ-QWCL Open PO for EHK12 curriculum purchases. 10/27/2024 $61.71 1XRJ-WKMY-FPQV CTE OPEN PO MTHS STEM SCHOOL 2024- 10/31/2024 $14.35 1XTL-DDYH-GYKX Open PO for EHK12 Supplies for 24/25 SY 10/22/2024 $12.87 1XWJ-TGC9-FR7G STU SRV AECC Open PO for Early Learning 10/25/2024 $54.98 1XXL-G 1HW-QG3D OPEN PO - English class supplies 10/23/2024 $27.61 1Y4D-1GRJ-4LQ3 CTE OPEN PO MTHS STEM SCHOOL 2024- 10/30/2024 -$13.14 1Y4D-1GRJ-CQJ4 STU SRV Open purchase order for supplies 10/31/2024 $41.18 1Y96-G1HM-WDK9 CTE OPEN PO MTHS STEM SCHOOL 2024- 10/24/2024 $28.72 1YFH-LTTN-1YGF TECH - 24/25 Amazon GF Open PO supplies 10/01/2024 $98.43 1YP1-3MHJ-31XR Open PO for EHK12 curriculum purchases. 10/30/2024 $86.55 1YTT-YRYM-7MTV TECH - 24/25 Amazon GF Open PO supplies 09/26/2024 $1,305.39 11 of 180 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104967 12 of 180 Payee AMAZON CAPITAL SERVICES INC Account 10 E 530 0100 21 5010 0970 8001 0000 0 10 E 530 0100 21 5010 0970 8001 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 1130 0100 5013 0 10 E 530 0200 26 5010 5770 0651 0000 0 10 E 530 0200 27 5010 5770 0631 0000 0 10 E 530 0200 27 5010 5770 0641 0000 0 10 E 530 0200 27 5010 5770 0641 0000 0 10 E 530 0200 27 5010 5770 0641 0000 0 10 E 530 0200 27 5010 5770 0641 0000 0 10 E 530 0200 27 5010 5770 0641 0000 0 10 E 530 0200 27 5010 5770 0641 0000 0 10 E 530 0200 27 5010 5770 0641 0000 0 10 E 530 0200 27 5010 5770 0641 0000 0 AP Check Register Run Type: R - Regular Amount $32.84 $55.78 $6.61 -$88.78 $64.89 -$15.30 $54.98 $18.37 $14.35 $44.18 $125.82 $66.27 $33.12 $31.23 $322.84 $138.54 $49.20 $8.83 $27.61 $16.56 $10.93 $12.87 $91.56 $22.66 Edmonds School District Net Payment Amount $13,963.42 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104967 13 of 180 Payee AMAZON CAPITAL SERVICES INC Account 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5880 0401 0000 0 10 E 530 2100 21 5010 0970 3049 0000 0 10 E 530 2100 21 5010 0970 3049 0000 0 10 E 530 2100 21 5010 5390 3501 0000 0 10 E 530 2100 26 5010 0970 3041 0000 0 10 E 530 2100 26 5010 0970 3221 0000 0 10 E 530 2100 26 5010 0970 3221 0000 0 10 E 530 2100 26 5010 0970 3221 0000 0 10 E 530 2100 26 5010 0970 3231 0000 0 10 E 530 2100 26 5010 0970 3711 0000 0 10 E 530 2100 26 5010 0970 3741 0000 0 10 E 530 2100 27 5010 0970 3049 0000 0 10 E 530 2100 27 5010 1050 3341 0000 0 10 E 530 2100 27 5010 1130 3331 0000 0 AP Check Register Run Type: R - Regular Amount $131.26 $32.03 $147.18 $61.71 $75.14 $16.82 $43.67 $10.43 $117.05 $86.55 $75.18 $24.22 $13.26 $10.22 $157.90 $259.66 $87.16 $25.92 $50.81 $47.72 $167.56 $469.57 $37.55 $33.09 Edmonds School District Net Payment Amount $13,963.42 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104967 14 of 180 Payee AMAZON CAPITAL SERVICES INC Account 10 E 530 2100 27 5010 1150 3341 0000 0 10 E 530 2100 27 5010 1220 3341 0000 0 10 E 530 2100 27 5010 1360 3341 0000 0 10 E 530 2100 27 5010 3700 3401 0000 0 10 E 530 2100 27 5010 5400 3341 0000 0 10 E 530 2100 33 5640 1020 3341 0000 0 10 E 530 2100 33 5640 1050 3341 0000 0 10 E 530 2100 33 5640 1090 3331 5019 0 10 E 530 2100 33 5640 1150 3341 0000 0 10 E 530 2100 33 5640 1200 3331 5019 0 10 E 530 2100 33 5640 1200 3341 0000 0 10 E 530 2100 33 5640 1230 3381 0000 0 10 E 530 2100 33 5640 1240 3381 0000 0 10 E 530 2100 33 5640 1250 3381 0000 0 10 E 530 2100 33 5640 1350 3381 0000 0 10 E 530 2100 33 5640 3680 3331 5019 0 10 E 530 2100 33 5640 3680 3341 0000 0 10 E 530 2100 33 5640 3680 3461 5021 0 10 E 530 2100 33 5640 3690 3461 5021 0 10 E 530 2100 33 5640 3700 3461 5021 0 10 E 530 2100 33 5640 4830 3281 0000 0 10 E 530 2100 33 5640 4830 3331 5019 0 10 E 530 2100 33 5640 4830 3481 5022 0 10 E 530 2100 33 5640 4850 3481 5022 0 AP Check Register Run Type: R - Regular Amount $151.02 $21.55 $41.18 $78.56 $123.54 $77.45 $77.72 $80.22 $39.00 $40.81 $77.38 $41.14 $40.56 $41.14 $41.14 $39.76 $39.00 $115.46 $119.88 $80.86 $37.81 $39.82 $77.92 $77.92 Edmonds School District Net Payment Amount $13,963.42 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104967 15 of 180 Payee AMAZON CAPITAL SERVICES INC Account 10 E 530 2100 33 5640 4860 3481 5022 0 10 E 530 2100 33 5640 4860 3481 5022 0 10 E 530 2100 33 5640 5400 3461 5021 0 10 E 530 3100 24 5010 4820 2464 0000 0 10 E 530 3100 24 5010 4850 2464 0000 0 10 E 530 3100 27 5010 0000 2455 0000 0 10 E 530 3100 27 5010 0000 2455 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2470 0000 0 10 E 530 3100 27 5010 4820 2473 0000 0 10 E 530 3100 27 5010 4820 2473 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2477 0000 0 10 E 530 3100 27 5010 4830 2468 0000 0 10 E 530 3100 27 5010 4830 2468 0000 0 AP Check Register Run Type: R - Regular Amount $37.81 $75.00 $39.01 $227.75 $16.73 -$60.82 $55.28 $53.01 $19.83 $102.63 $81.10 $28.72 $71.69 $14.12 $36.27 $34.16 $30.42 -$15.58 -$13.14 $14.35 $350.73 $75.65 $44.24 $67.24 Edmonds School District Net Payment Amount $13,963.42 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104967 16 of 180 Payee AMAZON CAPITAL SERVICES INC Account 10 E 530 3100 27 5010 4830 2477 0000 0 10 E 530 3100 27 5010 4850 2464 0000 0 10 E 530 3100 27 5010 4850 2475 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4870 2462 0000 0 10 E 530 3400 27 5010 3640 2459 0000 0 10 E 530 3400 27 5010 3680 2459 0000 0 10 E 530 3400 27 5010 3690 2459 0000 0 10 E 530 6400 21 5010 0970 6601 4050 0 10 E 530 6400 21 5010 0970 6601 4050 0 10 E 530 6400 21 5640 0970 6601 4050 0 10 E 530 6400 27 5640 0970 6601 4050 0 10 E 530 6400 27 5640 1230 6601 4050 0 10 E 530 7400 33 5010 0000 8307 0000 0 10 E 530 7900 22 5640 4860 0441 1999 1 10 E 530 7900 22 5640 4860 0441 1999 1 10 E 530 7900 23 5010 4820 0400 1999 1 10 E 530 7900 23 5010 4860 0401 1999 1 10 E 530 7900 27 5010 1090 0100 1999 1 10 E 530 7900 27 5010 1090 0100 1999 1 AP Check Register Run Type: R - Regular Amount $319.63 $449.76 $268.58 $18.48 $113.74 $105.95 $368.38 $81.55 $166.77 $92.29 $324.18 $270.71 $36.96 -$66.29 $125.01 $41.67 $74.43 $43.08 $36.81 $32.03 $59.23 $150.26 $285.83 $39.69 Edmonds School District Net Payment Amount $13,963.42 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104967 17 of 180 Payee AMAZON CAPITAL SERVICES INC Account 10 E 530 7900 27 5010 1090 0100 1999 1 10 E 530 7900 27 5010 1090 0100 1999 1 10 E 530 7900 27 5010 1090 0100 1999 1 10 E 530 7900 27 5010 1230 0100 1999 1 10 E 530 7900 27 5010 1360 0100 1999 1 10 E 530 7900 27 5010 3640 0300 1999 1 10 E 530 7900 27 5010 3680 0320 1999 1 10 E 530 7900 27 5010 3680 0320 1999 1 10 E 530 7900 27 5010 3690 0320 1999 1 10 E 530 7900 27 5010 4820 0400 1999 1 10 E 530 7900 27 5010 4830 0400 1999 1 10 E 530 7900 27 5010 4830 0400 1999 1 10 E 530 7900 27 5010 4830 0400 1999 1 10 E 530 7900 27 5010 4830 0420 1999 1 10 E 530 7900 27 5010 4830 0420 1999 1 10 E 530 7900 27 5010 4830 0420 1999 1 10 E 530 7900 27 5010 4850 0405 1999 1 10 E 530 7900 27 5010 4850 0420 1999 1 10 E 530 7900 27 5010 4850 0420 1999 1 10 E 530 7900 27 5010 4850 0426 1999 1 10 E 530 7900 27 5010 4850 0434 1999 1 10 E 530 7900 27 5010 4850 0434 1999 1 10 E 530 7900 27 5010 4850 0434 1999 1 10 E 530 7900 27 5010 4860 0426 1999 1 AP Check Register Run Type: R - Regular Amount $87.88 $89.43 $61.45 $26.79 $14.37 $72.44 $27.33 $83.93 $69.46 $124.85 $120.51 $28.20 $41.57 $36.48 $43.93 $6.58 $36.44 $428.48 $121.97 $30.83 $190.64 $127.03 $27.61 $34.88 Edmonds School District Net Payment Amount $13,963.42 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104967 2104968 18 of 180 Payee AMAZON CAPITAL SERVICES INC Account 10 E 530 7900 27 5010 4860 0426 1999 1 10 E 530 7900 27 5010 4860 0432 1999 1 10 E 530 7900 27 5010 4860 0455 1999 1 10 E 530 7900 27 5010 4860 0498 1999 1 10 E 530 7900 27 5010 5400 0500 1999 1 10 E 530 7900 31 5010 1090 7022 8843 1 10 E 530 8800 27 5010 1200 0100 5087 1 10 E 530 9700 72 5650 0970 7401 0000 0 10 E 530 9700 72 5650 0970 7401 0000 0 10 E 530 9700 72 5650 0970 7401 0000 0 10 E 530 9700 72 5650 0970 7401 0000 0 10 E 530 9700 72 5650 0970 7401 0000 0 10 E 530 9800 44 5010 0000 7331 0000 0 10 E 530 9900 51 5010 0910 2300 0000 0 10 E 530 9900 51 5010 0910 2300 0000 0 10 E 530 9900 51 5010 0910 2300 0000 0 10 E 530 9900 51 5010 0910 2300 0000 0 BARRACUDA STEEL DRUMS Invoice Number Description 10/18/24 Tuning of 17 steel drums to take place at Account 10 E 530 7300 33 7240 0970 8812 0000 1 AP Check Register Run Type: R - Regular Invoice Date 10/18/2024 Amount $48.60 $38.52 $22.07 $107.56 $42.45 $15.24 $11.04 $99.38 $212.00 $98.43 $55.24 $1,305.39 $28.67 $79.52 $27.40 $21.84 $63.60 Amount $3,400.00 Amount $3,400.00 Edmonds School District Net Payment Amount $13,963.42 $3,400.00 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104969 2104970 2104971 19 of 180 Payee BELL, ALANA Invoice Number REISSUE 445 Account AP Check Register Run Type: R - Regular Description SL PD Alana Bell for Holy Rosary School 10 E 530 5200 31 7570 8620 8022 4058 0 BELL, ERIN CATHERINE Invoice Number 10/1/24- 10/30/24 10/1/24-10/30/24* Account Description EHK12 Contract for Services. Dance EHK12 Contract for Services. Musical Theater 10 E 530 0200 27 7070 5770 0699 0000 0 10 E 530 0200 27 7070 5770 0699 0000 0 BRYSON SALES & SERVICE OF WASHINGTON Invoice Number 100-305704 100-305705 100-305706 100-3057 12 100-305976 100-306065 100-306066 100-306067 Description TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses Invoice Date 08/03/2022 Invoice Date 11/04/2024 11/04/2024 Invoice Date 09/20/2024 09/20/2024 09/20/2024 09/20/2024 10/03/2024 10/09/2024 10/09/2024 10/09/2024 Amount $2,500.00 Amount $2,500.00 Amount $575.38 $3,432.63 Amount $575.38 $3,432.63 Amount -$52.51 -$463.66 -$73.80 -$381.70 $1,811.14 $123.03 $219.21 $322.25 Edmonds School District Net Payment Amount $2,500.00 $4,008.01 $8,960.22 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104971 20 of 180 Payee AP Check Register Run Type: R - Regular BRYSON SALES & SERVICE OF WASHINGTON Invoice Number 100-306138 100-306178 100-306254 100-306263 100-306343 100-306367 100-306423 100-306440 100-306444 100-37693 Account Description TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 repairs for school buses 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 Invoice Date 10/11/2024 10/14/2024 10/17/2024 10/17/2024 10/23/2024 10/23/2024 10/25/2024 10/25/2024 10/25/2024 10/21/2024 Amount $274.77 $235.19 $1,919.85 $435.89 $544.95 $2,142.09 $147.95 $304.53 $400.09 $1,050.95 Amount $1,811.14 $123.03 $219.21 $322.25 $274.77 $235.19 $1,919.85 $435.89 -$381.70 Edmonds School District Net Payment Amount $8,960.22 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104971 2104972 2104973 21 of 180 Payee BRYSON SALES & SERVICE OF WASHINGTON Account 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 7240 0910 2300 0000 0 CAMP FIRE SNOHOMISH COUNTY COUNCIL 10 E 530 7900 27 5010 4820 0431 1999 1 10 E 530 7900 27 5010 4820 0431 1999 1 Run Type: R - Regular Invoice Number Description Invoice Date 09302049 Spruce GR 6 Fall Outdoor Education @ Camp 10/15/2024 Account 10 E 530 5800 27 7580 1250 0100 3424 0 CAROLINA BIOLOGICAL SUPPLY CO Invoice Number Description Invoice Date 52754487 RI MTHS Open PO for purchasing science 10/21/2024 52761191 RI MTHS Open PO for purchasing science 10/28/2024 Account Amount $544.95 $147.95 $400.09 -$52.51 -$463.66 -$73.80 $2,142.09 $304.53 $1,050.95 Amount $4,805.00 Amount $4,805.00 Amount $151.42 $84.09 Amount $151.42 $84.09 Edmonds School District Net Payment Amount $8,960.22 $4,805.00 $235.51 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104974 2104975 2104976 2104977 22 of 180 Payee CDW GOVERNMENT LLC Invoice Number AB12B9H AB1WE8G Account AP Check Register Run Type: R - Regular Description TECH- HP Color LaserJet Pro 4201dn printer TRANS computer monitors 10 E 530 9700 14 5650 0970 5001 0000 0 10 E 530 9900 51 5650 0910 2300 0000 0 CEDAR SPRINGS CAMP & CONFERENCE CENTER Invoice Number DEPOSIT -HIILTOP ELE Account Description HTE 2024-25 Outdoor Camp - Hilltop 10 E 530 7900 27 7580 1330 0164 1999 1 CHANG, JAMES Invoice Number WORKSHOP INST- 10/1- Account Description EH K12\Contract for Services. Martial Arts 10 E 530 0200 27 7030 5770 0699 0000 0 CHARLIES PRODUCE Invoice Number 100969368 100969370 100969372 100979615 Description FOOD SVC OPEN PO FOR PRODUCE FOR FOOD SVC OPEN PO FOR PRODUCE FOR FOOD SVC OPEN PO FOR PRODUCE FOR FOOD SVC OPEN PO FOR PRODUCE FOR Invoice Date 10/17/2024 10/16/2024 Invoice Date 11/07/2024 Invoice Date 10/31/2024 Invoice Date 10/23/2024 10/23/2024 10/23/2024 10/29/2024 Amount $424.74 $575.12 Amount $424.74 $575.12 Amount $1,380.00 Amount $1,380.00 Amount $4,176.47 Amount $4,176.47 Amount $184.93 $682.15 $791.45 $266.90 Edmonds School District Net Payment Amount $999.86 $1,380.00 $4,176.47 $2,602.08 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2104977 2104978 2104979 23 of 180 Payee CHARLIES PRODUCE Invoice Number Description 100981766 FOOD SVG OPEN PO FOR PRODUCE FOR 100981768 FOOD SVG OPEN PO FOR PRODUCE FOR 100981770 FOOD SVG OPEN PO FOR PRODUCE FOR Account 10 E 530 9800 42 5520 3640 7332 0000 0 10 E 530 9800 42 5520 4820 7332 0000 0 10 E 530 9800 42 5520 4820 7332 0000 0 10 E 530 9800 42 5520 4850 7332 0000 0 10 E 530 9800 42 5520 4850 7332 0000 0 10 E 530 9800 42 5520 4860 7332 0000 0 10 E 530 9800 42 5520 4860 7332 0000 0 CHUCK OLSON CHEVROLET KIA Invoice Number Description 547759 TRANS 24/25 repairs for school buses Account 10 E 530 9900 53 7240 0910 2300 0000 0 CINTAS CORPORATION #8 Invoice Number Description 4209783504 MAINT OPEN PURCHASE ORDER - Account 10 E 530 9700 64 7030 0920 7500 0000 0 Invoice Date 10/30/2024 10/30/2024 10/30/2024 Invoice Date 10/17/2024 Invoice Date 10/29/2024 Amount $137.69 $339.49 $199.47 Amount $266.90 $682.15 $339.49 $791.45 $199.47 $184.93 $137.69 Amount $2,312.29 Amount $2,312.29 Amount $197.64 Amount $197.64 Edmonds School District Net Payment Amount $2,602.08 $2,312.29 $197.64 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104980 2104981 2104982 24 of 180 AP Check Register Edmonds School District Run Type: R - Regular Payee Net Payment Amount COGNIA INC $1,200.00 Invoice Number Description Invoice Date Amount 00171999 LHS Membership 04/15/2024 $1,200.00 Account Amount 10 E 530 7900 23 7560 4850 0450 1999 1 $1,200.00 COLE INDUSTRIAL INC $5,729.78 Invoice Number Description Invoice Date Amount INV104481 MAINT OPEN PURCHASE ORDER - BOILER 10/22/2024 $225.58 INV-104482 MAINT OPEN PURCHASE ORDER - BOILER 10/22/2024 $402.82 INV-104488 MAINT OPEN PURGHASE ORDER - BOILER 10/22/2024 $1,555.45 INV104562 MAINT OPEN PURCHASE ORDER - BOILER 10/25/2024 $1,501.63 INV104578 MAINT OPEN PURCHASE ORDER - BOILER 10/25/2024 $172.20 INV104602 MAINT OPEN PURCHASE ORDER - BOILER 10/29/2024 $1,872.10 Account Amount 10 E 530 9700 64 5010 0000 7530 0000 0 $225.58 10 E 530 9700 64 5010 0000 7530 0000 0 $402.82 10 E 530 9700 64 5010 0000 7530 0000 O $1,555.45 10 E 530 9700 64 5010 0000 7530 0000 O $1,872.10 10 E 530 9700 64 5010 0000 7530 0000 0 $172.20 10 E 530 9700 64 5010 0000 7530 0000 0 $1,501.63 COLEMAN OIL COMPANY $71,509.92 Invoice Number Description Invoice Date Amount INV 231307. TRANS 24/25 diesel for district owned 10/03/2024 $22,251.47 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2104982 2104983 2104984 25 of 180 Payee COLEMAN OIL COMPANY Invoice Number Description INV- 233562 TRANS 24/25 diesel for district owned INV-231307 TRANS 24/25 gasoline for district owned INV-232132 TRANS 24/25 diesel exhaust fluid for district INV-236202 TRANS 24/25 diesel exhaust fluid for district Account 10 E 530 9900 52 5110 0910 2300 0000 0 10 E 530 9900 52 5120 0910 2300 0000 0 10 E 530 9900 52 5120 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 COMMERCIAL FILTER SALES & SERVICE Invoice Number Description 55609500 Warehouse Open Purchase Order on filters Account 10 E 530 9700 63 5010 0000 7866 0000 0 COMPSYCH CORPORATION Invoice Number Description 10/29/24 GUIDANCE RESOURCES 24110351 HR EAP (Employee Assistant Plan) Paid Account 10 L 652 0000 00 0000 0000 0000 0000 Invoice Date 10/11/2024 10/03/2024 10/08/2024 10/23/2024 Invoice Date 10/17/2024 Invoice Date 10/29/2024 10/01/2024 Amount $35,212.75 $12,464.72 $785.97 $795.01 Amount $12,464.72 $22,251.47 $35,212.75 $785.97 $795.01 Amount $3,158.99 Amount $3,158.99 Amount $9.90 $5,098.50 Amount $9.90 Edmonds School District Net Payment Amount $71,509.92 $3,158.99 $5,108.40 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104984 2104985 2104986 2104987 26 of 180 Payee AP Check Register Run Type: R - Regular COMPSYCH CORPORATION Account 10 E 530 9700 14 7090 0970 5314 0000 0 CROMEENES, TIMOTHY J Invoice Number 2410 Account Description VPA Music - Open PO Piano tuning and 10 E 530 0100 33 7030 0970 8802 0000 0 CULLINS, TOBIAS BERTRAND Invoice Number 176*AMENDED Account Description DHH Interpreting Services for Staff and 10 E 530 2100 27 7090 0000 3501 0000 0 10 E 530 9700 14 7090 0970 5017 0000 0 CUMMINS INC Invoice Number 01-241035777 07-241097816 15-241010065 15-241010099 15-241099933 Account Description TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 Invoice Date 10/29/2024 Invoice Date 10/31/2024 Invoice Date 10/18/2024 10/18/2024 10/21/2024 10/22/2024 10/10/2024 Amount $5,098.50 Amount $500.00 Amount $500.00 Amount $1,933.75 Amount $127.50 $1,806.25 Amount $531.76 $1,824.90 $1,294.58 $855.90 $55.39 Amount $55.39 $531.76 Edmonds School District Net Payment Amount $5,108.40 $500.00 $1,933.75 $4,562.53 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104987 2104988 2104989 2104990 27 of 180 Payee CUMMINS INC Account 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 DAIRY FRESH FARMS Invoice Number Description 2262429805 CTE OPEN PURCHASE ORDER 2024-2025 OCTOBER 2024 OPEN PO FR 2024 - 2025 SY Account 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 9800 42 5540 0970 7332 0000 0 DAY MANAGEMENT CORPORATION Invoice Number Description INV847376 TRANS 24/25 monthly service for radios Account 10 E 530 9900 51 7120 0910 2300 0000 0 DEBORAH BACKSTROM INTERPRETING SERVICES LLC Invoice Number Description 7 DHH Interpreting Services for Students and 8 DHH Interpreting Services for Students and 9 DHH Interpreting Services for Students and Account 10 E 530 9700 14 7090 0970 5017 0000 0 Run Type: R - Regular Invoice Date 10/24/2024 10/31/2024 Invoice Date 11/01/2024 Invoice Date 10/18/2024 10/25/2024 11/02/2024 Amount $1,824.90 $1,294.58 $855.90 Amount $54.91 $42,844.94 Amount $54.91 $42,844.94 Amount $470.05 Amount $470.05 Amount $417.16 $414.48 $414.48 Amount $414.48 Edmonds School District Net Payment Amount $4,562.53 $42,899.85 $470.05 $1,246.12 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2104990 2104991 2104992 2104993 28 of 180 Payee DEBORAH BACKSTROM INTERPRETING SERVICES LLC Account 10 E 530 9700 14 7090 0970 5017 0000 0 10 E 530 9700 14 7090 0970 5017 0000 0 DECA INC Invoice Number Description 175162M CTE EWHS DECA MEMBERSHIP 2024-2025 Account 10 E 530 3100 27 7560 4860 2479 0000 0 DEPT OF RETIREMENT SYSTEMS Invoice Number Description 1639835 WALDRON, ROBIN J 1642349 KOTZ, BENNETT A Account 10 E 530 0100 27 4350 0000 5212 0000 0 10 E 530 0100 27 4350 0000 5212 0000 0 DICK'S TOWING INC Invoice Number Description 18292626 TRANS 24/25 tow service for school buses 18292938 TRANS 24/25 tow service for school buses Account 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 Run Type: R - Regular Invoice Date 10/23/2024 Invoice Date 11/01/2024 11/01/2024 Invoice Date 10/17/2024 10/22/2024 Amount $417.16 $414.48 Amount $2,100.00 Amount $2,100.00 Amount $63.29 $4,122.64 Amount $4,122.64 $63.29 Amount $656.09 $524.88 Amount $656.09 $524.88 Edmonds School District Net Payment Amount $1,246.12 $2,100.00 $4,185.93 $1,180.97 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number Payee AP Check Register Run Type: R - Regular 2104994 DTG RECYCLE Invoice Number Description 29080977 WHSE Open Purchase Order for Trash 29083023 WHSE Open Purchase Order for Trash Account 10 E 530 9700 74 7150 0930 7883 0000 0 10 E 530 9700 74 7150 0930 7883 0000 0 2104995 DUNKLEY, DAVID A Invoice Number Description 10/1/24-10/30/24 EH K12\Contract for Services. Music and Account 10 E 530 0200 27 7030 5770 0699 0000 O 2104996 EDMONDS COMBINED UTILITY Invoice Number Description 7-00775 UTILITIES-SEWER 7-09475 UTILITIES-SEWER Account 10 E 530 9700 65 7160 0840 7579 0000 0 10 E 530 9700 65 7160 1090 7579 0000 0 2104997 EDUCATIONAL SERVICES DIST #113 Invoice Number Description 7422500095 HR Blanket PO for live scan fingerprinting Account 10 E 530 9700 14 7090 0970 5016 0000 0 29 of 180 Invoice Date 10/13/2024 10/20/2024 Invoice Date 10/31/2024 Invoice Date 10/28/2024 10/28/2024 Invoice Date 10/14/2024 Amount $22.03 $77.10 Amount $22.03 $77.10 Amount $2,929.14 Amount $2,929.14 Amount $4,442.34 $22,781.66 Amount $22,781.66 $4,442.34 Amount $2,200.00 Amount $2,200.00 Edmonds School District Net Payment Amount $99.13 $2,929.14 $27,224.00 $2,200.00 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2104998 2104999 30 of 180 Payee EK BEVERAGE COMPANY Invoice Number Description 547184 CTE OPEN PURCHASE ORDER 2024-2025 547385 CTE OPEN PO 2024-2025 MHS STUDENT 547415 Food Service 24 / 25 Open PO 547419 Food Service 24 / 25 Open PO 547489 Food Service 24 / 25 Open PO 547701 Food Service 24 / 25 Open PO 547735 Food Service 24 / 25 Open PO Account 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 9800 42 5510 0970 7332 0000 0 10 E 530 9800 42 5510 0970 7332 0000 0 10 E 530 9800 42 5510 0970 7332 0000 0 10 E 530 9800 42 5510 0970 7332 0000 0 10 E 530 9800 42 5510 0970 7332 0000 0 EMERALD SERVICES INC Invoice Number Description 95694813 TRANS 24/25 waste product disposal Account 10 E 530 9900 53 7150 0910 2300 0000 0 Invoice Date 10/17/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/31/2024 10/31/2024 Invoice Date 10/17/2024 Amount $140.25 $216.75 $229.50 $310.50 $418.54 $696.40 $323.18 Amount $216.75 $140.25 $310.50 $229.50 $418.54 $323.18 $696.40 Amount $404.46 Amount $404.46 Edmonds School District Net Payment Amount $2,335.12 $404.46 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105000 2105001 2105002 2105003 31 of 180 Payee ERICKSON, KATHERINE N Invoice Number Description 10/1/24-10/3 1/24 EH K12 Contract for Services. Art and Account 10 E 530 0200 27 7070 5770 0699 0000 0 ESTATE OF TODD P MCKNIGHT Invoice Number Description 10-29-2024 ESTATE PAYMENT Account 10 L 610 0000 00 0000 0000 0000 0000 FERRELLGAS Invoice Number Description 5008853273 TRANS 24/25 propane for district owned 5008860758 TRANS 24/25 propane for district owned Account 10 E 530 9900 52 5100 0910 2300 0000 0 10 E 530 9900 52 5100 0910 2300 0000 0 FERRERO, SHERYL L Invoice Number Description ESTATE PAYMNT 11/5/24 ESTATE PAYMENT Account 10 L 610 0000 00 0000 0000 0000 0000 Run Type: R - Regular Invoice Date 11/05/2024 Invoice Date 10/29/2024 Invoice Date 10/21/2024 10/27/2024 Invoice Date 11/05/2024 Amount $1,272.34 Amount $1,272.34 Amount $31,632.02 Amount $31,632.02 Amount $424.39 $256.44 Amount $424.39 $256.44 Amount $2,659.59 Amount $2,659.59 Edmonds School District Net Payment Amount $1,272.34 $31,632.02 $680.83 $2,659.59 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105004 2105005 2105006 32 of 180 Payee FLEET BODYWORKS Invoice Number 2737 Account AP Check Register Run Type: R - Regular Description TRANS 24/25 repairs for school buses for 10 E 530 9900 53 7240 0910 2300 0000 0 FLEETPRIDE INC Invoice Number 120327109 Account Description TRANS 24/25 parts for school buses 10 E 530 9900 53 5010 0910 2300 0000 0 FRANZ FAMILY BAKERIES Invoice Number 114203015115 114203015119 114203015176 114203015209 114203015219 114255009286 114302015971 114302015972 Account Description FOOD SRV OPEN PO FOR 24/25 SY *** FOOD SRV OPEN PO FOR 24/25 SY *** FOOD SRV OPEN PO FOR 24/25 SY *** FOOD SRV OPEN PO FOR 24/25 SY *** FOOD SRV OPEN PO FOR 24/25 SY *** FOOD SRV OPEN PO FOR 24/25 SY *** FOOD SRV OPEN PO FOR 24/25 SY *** FOOD SRV OPEN PO FOR 24/25 SY *** 10 E 530 9800 42 5530 3640 7332 0000 0 Invoice Date 10/16/2024 Invoice Date 10/01/2024 Invoice Date 10/24/2024 10/24/2024 10/28/2024 10/31/2024 10/31/2024 10/31/2024 10/28/2024 10/28/2024 Amount $4,051.43 Amount $4,051.43 Amount $750.95 Amount $750.95 Amount $74.50 $93.87 $207.63 $44.70 $93.87 $214.56 $221.36 $111.75 Amount $74.50 Edmonds School District Net Payment Amount $4,051.43 $750.95 $1,062.24 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2105006 2105007 2105008 33 of 180 Payee FRANZ FAMILY BAKERIES Account 10 E 530 9800 42 5530 3640 7332 0000 0 10 E 530 9800 42 5530 4820 7332 0000 0 10 E 530 9800 42 5530 4850 7332 0000 0 10 E 530 9800 42 5530 4850 7332 0000 0 10 E 530 9800 42 5530 4860 7332 0000 0 10 E 530 9800 42 5530 4860 7332 0000 0 10 E 530 9800 42 5530 4860 7332 0000 0 FRIENDS OF FRANCOIS Invoice Number Description 10/1/24-10/30/24 EH K12\Contract for Services. Music and Account 10 E 530 0200 27 7070 5770 0699 0000 0 GCP WW HOLDCO LLC Invoice Number Description INV2010015833 MAINTENANCE OPEN PURGHASE ORDER INV2010015843 MAINTENANCE OPEN PURGHASE ORDER INV2010015844 MAINTENANCE OPEN PURGHASE ORDER Account 10 E 530 9700 64 5010 0920 7500 0000 0 10 E 530 9700 64 5010 0920 7500 0000 0 10 E 530 9700 64 5010 0920 7500 0000 0 Invoice Date 10/31/2024 Invoice Date 10/21/2024 10/22/2024 10/22/2024 Amount $44.70 $214.56 $221.36 $111.75 $93.87 $207.63 $93.87 Amount $886.74 Amount $886.74 Amount $270.00 $464.84 $197.79 Amount $197.79 $464.84 $270.00 Edmonds School District Net Payment Amount $1,062.24 $886.74 $932.63 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105009 2105010 34 of 180 Payee AP Check Register Run Type: R - Regular GENERATOR SERVICES NW LLC Invoice Number 7309 Account Description Maintenance Open Purchase Order - 10 E 530 9700 64 7240 0000 7530 0000 0 GENUINE PARTS CO Invoice Number 3276-066982 3276-066997 3276-067023 3276-067038 3276-067 156 3276-067466 3276-068092 3276-068104 Account Description TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for motor pool vehicle TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for motor pool vehicle 10 E 530 9700 75 5010 0910 2330 0000 0 10 E 530 9700 75 5010 0910 2330 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 Invoice Date 10/11/2024 Invoice Date 10/09/2024 10/09/2024 10/09/2024 10/10/2024 10/10/2024 10/14/2024 10/18/2024 10/18/2024 Amount $646.36 Amount $646.36 Amount $133.83 $152.08 $250.44 $31.05 $32.98 $142.14 $104.96 $27.96 Amount $31.05 $27.96 $133.83 $152.08 $250.44 $32.98 $142.14 Edmonds School District Net Payment Amount $646.36 $875.44 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2105010 2105011 2105012 2105013 35 of 180 Payee GENUINE PARTS CO Account 10 E 530 9900 53 5010 0910 2300 0000 0 GOODYEAR AUTO SERVICE Invoice Number Description Invoice Date 0000046688 TRANS 24/25 tires and parts for motor pool 10/08/2024 Account 10 E 530 9700 75 5010 0910 2330 0000 0 GRAINGER Invoice Number Description Invoice Date 9289013899 TRANS 24/25 shop tools and supplies 10/21/2024 9296255269 MAINTENANCE OPEN PURCHASE ORDER _ 10/28/2024 9299081605 MAINTENANCE OPEN PURCHASE ORDER __ 10/30/2024 Account 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 GRIFFIN COMMERCIAL PARTS INC Invoice Number Description Invoice Date IN275215 MAINTENANCE OPEN PURCHASE ORDER _ 08/14/2024 Account 10 E 530 9700 64 5010 0000 7530 0000 0 Amount $104.96 Amount $464.52 Amount $464.52 Amount $61.19 $20.44 $1,139.23 Amount $1,139.23 $20.44 $61.19 Amount $656.59 Amount $656.59 Edmonds School District Net Payment Amount $875.44 $464.52 $1,220.86 $656.59 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105014 2105015 2105016 2105017 36 of 180 Payee H&E EQUIPMENT SERVICES INC Invoice Number Description 99768860 MAINTENANCE OPEN PURCHASE ORDER Account 10 E 530 9700 64 7240 0920 7530 0000 0 HAPPY KILN LLC Invoice Number Description 1422 Open Purchase Order for 24-25 SY - Kiln Account 10 E 530 9700 64 7240 0000 7520 0000 0 HARRIS FORD INC Invoice Number Description 47882ITWG TRANS 23/24 parts for motor pool vehicles 49199FOWG TRANS 24/25 parts for school buses Account 10 E 530 9700 75 5010 0910 2330 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 HEGGERTY PHONEMIC AWARENESS Invoice Number Description 378751 CPE Heggerty Library kindergarten, 1st grade, Account 10 E 530 7900 27 5640 1360 0100 1470 1 10 E 530 7900 27 5640 1360 0100 1470 1 Run Type: R - Regular Invoice Date 10/22/2024 Invoice Date 10/17/2024 Invoice Date 08/15/2024 10/31/2024 Invoice Date 10/23/2024 Amount $1,799.02 Amount $1,799.02 Amount $1,211.07 Amount $1,211.07 Amount $143.77 $175.83 Amount $143.77 $175.83 Amount $5,287.97 Amount $4,896.27 $391.70 Edmonds School District Net Payment Amount $1,799.02 $1,211.07 $319.60 $5,287.97 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105018 2105019 2105020 2105021 2105022 37 of 180 Payee HELMSMAN MANAGEMENT SERVICES LLC Invoice Number Description 151705 HR Self-Insured workers’ compensation Account 10 L 639 0000 00 0000 0000 0000 0000 HENRY SCHEIN INC Invoice Number Description 18677063 CTE OPEN PO 2024-2025 EWHS SPORTS Account 10 E 530 3100 27 5010 4860 2468 0000 0 HEXAGRAMM US LLC Invoice Number Description 7499 CPE Spanish Decodables Library Account 10 E 530 7900 27 5640 1360 0100 1470 1 HIGHER CALLING CONCESSIONS LLC Invoice Number Description 1241023641 Food Service 24 - 25 Open PO Account 10 E 530 9800 42 5510 0970 7332 0000 0 HMH EDUCATION COMPANY Invoice Number Description 956198622 Multilingual Education to purchase Pilot Run Type: R - Regular Invoice Date 10/25/2024 Invoice Date 10/15/2024 Invoice Date 10/21/2024 Invoice Date 10/23/2024 Invoice Date 10/21/2024 Amount $12,499.08 Amount $12,499.08 Amount $563.44 Amount $563.44 Amount $2,626.75 Amount $2,626.75 Amount $381.60 Amount $381.60 Amount $375.00 Edmonds School District Net Payment Amount $12,499.08 $563.44 $2,626.75 $381.60 $375.00 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2105022 2105023 2105024 38 of 180 Payee HMH EDUCATION COMPANY Account 10 E 530 6400 27 7650 0970 6601 4050 0 HONEY BUCKET Invoice Number Description Invoice Date 0554479666 FACILITIES 2024-25 Open PO for 10/15/2024 0554479667 FACILITIES 2024-25 Open PO for 10/15/2024 0554482545 FACILITIES 2024-25 Open PO for 10/16/2024 0554486186 CM TRANS 24/25 port-a-potties service atthe bus 10/17/2024 0554490998 TRANS 24/25 port-a-potties service atthe bus 10/21/2024 0554490999 TRANS 24/25 port-a-potties service atthe bus 10/21/2024 0554491000 FACILITIES 2024-25 Open PO for 10/21/2024 Account 10 E 530 8900 91 7035 0000 7831 0000 1 10 E 530 8900 91 7035 0000 7831 0000 1 10 E 530 8900 91 7035 0000 7831 0000 1 10 E 530 8900 91 7035 0000 7831 0000 1 10 E 530 9900 51 7030 0910 2300 0000 0 10 E 530 9900 51 7030 0910 2300 0000 0 10 E 530 9900 51 7030 0910 2300 0000 0 HUTT, MARISSA Invoice Number Description Invoice Date 0116 DHH Interpreting Services for Students and 11/04/2024 Amount $375.00 Amount $96.00 $96.00 $96.00 -$311.13 $1,195.00 $489.43 $232.00 Amount $96.00 $96.00 $96.00 $232.00 $1,195.00 $489.43 -$311.13 Amount $639.92 Edmonds School District Net Payment Amount $375.00 $1,893.30 $639.92 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105024 2105025 39 of 180 Payee HUTT, MARISSA Account AP Check Register Run Type: R - Regular 10 E 530 9700 14 7090 0970 5017 0000 0 IMPERIAL DADE Invoice Number 35741374 35771219 35771221 35771227 35810873 35810874 35810875 35810876 35810878 35810879 35810880 35835886 35835887 Account Description FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY FOOD SERVICE OPEN PO 2024 - 2025 SY 10 E 530 9800 44 5010 3640 7331 0000 0 10 E 530 9800 44 5010 3640 7331 0000 0 Invoice Date 10/21/2024 10/23/2024 10/23/2024 10/23/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/30/2024 10/30/2024 Amount $639.92 Amount $449.04 $198.07 $607.84 $381.33 $546.70 $971.80 $155.64 $360.33 $396.20 $404.27 $75.38 $245.64 $214.92 Amount $449.04 $396.20 Edmonds School District Net Payment Amount $639.92 $5,007.16 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number Payee 2105025 IMPERIAL DADE Account 10 E 530 9800 44 5010 3640 7331 0000 0 10 E 530 9800 44 5010 3640 7331 0000 0 10 E 530 9800 44 5010 4820 7331 0000 0 10 E 530 9800 44 5010 4820 7331 0000 0 10 E 530 9800 44 5010 4820 7331 0000 0 10 E 530 9800 44 5010 4850 7331 0000 0 10 E 530 9800 44 5010 4850 7331 0000 0 10 E 530 9800 44 5010 4850 7331 0000 0 10 E 530 9800 44 5010 4860 7331 0000 0 10 E 530 9800 44 5010 4860 7331 0000 0 10 E 530 9800 44 5010 4860 7331 0000 0 Run Type: R - Regular 2105026 INDUSTRIAL BOLT & SUPPLY Invoice Number Description 858304-2 TRANS 24/25 shop tools and supplies 859454-1 TRANS 24/25 shop tools and supplies Account 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 2105027 INTERMOUNTAIN LOCK & SECURITY SUPPLY Invoice Number Description 4284593 MAINTENANCE OPEN PURCHASE ORDER 4287718 MAINTENANCE OPEN PURCHASE ORDER 40 of 180 Invoice Date 10/17/2024 10/16/2024 Invoice Date 10/22/2024 10/23/2024 Amount $404.27 $75.38 $546.70 $971.80 $155.64 $381.33 $245.64 $214.92 $607.84 $198.07 $360.33 Amount $137.93 $108.50 Amount $137.93 $108.50 Amount $19.07 $161.54 Edmonds School District Net Payment Amount $5,007.16 $246.43 $180.61 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105027 2105028 2105029 41 of 180 Payee AP Check Register Run Type: R - Regular INTERMOUNTAIN LOCK & SECURITY SUPPLY Account 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 JJ THE REPAIR GUY LLC Invoice Number POR062-0759 Account Description CTE SERVICE CALL FOR HUNTER 10 E 530 3100 27 7240 4830 2455 0000 0 JOURNEY LINES INC Invoice Number 49766 49767 49768 49769 49814 49824 49825 49826 49827 49828 Description TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport Invoice Date 10/23/2024 Invoice Date 10/17/2024 10/17/2024 10/17/2024 10/17/2024 10/29/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 Amount $161.54 $19.07 Amount $1,484.46 Amount $1,484.46 Amount $900.00 $1,062.50 $900.00 $900.00 $997.50 $965.00 $900.00 $900.00 $1,322.50 $900.00 Edmonds School District Net Payment Amount $180.61 $1,484.46 $9,747.50 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105029 2105030 42 of 180 Payee JOURNEY LINES INC Account AP Check Register Run Type: R - Regular 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $900.00 $1,062.50 $900.00 $900.00 $997.50 $900.00 $1,322.50 $900.00 $900.00 $965.00 Amount $11.00 $14.34 $17.12 $27.60 $110.10 $902.97 $44.16 $106.75 $89.98 Edmonds School District Net Payment Amount $9,747.50 $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 43 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $517.58 $285.06 $290.59 $6.19 $35.94 $85.58 $52.88 $89.86 $88.30 $56.32 $26.46 $66.74 $40.93 $1.59 $107.69 $43.02 $1.99 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 44 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $40.81 $133.60 $24.16 $30.82 $50.90 $174.75 $49.54 $4.66 $83.83 $150.10 $532.91 $18.74 $6.99 $43.88 $208.01 $129.79 $195.04 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 45 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $28.88 $21.25 $390.39 $6.60 $12.01 $31.53 $136.70 $51.59 $412.62 $85.00 $36.60 $246.26 $176.08 $96.58 $380.00 $682.98 $9.94 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 46 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $50.41 $44.23 $396.00 $137.28 $990.00 $760.00 $62.64 $7.06 $18.04 $30.75 $74.17 $121.92 $45.28 $175.00 $175.00 $175.00 $41.99 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 47 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $46.58 $14.36 $129.07 $104.43 $3.00 $3.00 $3.50 $6.00 $10.50 $17.00 $17.00 $26.50 $128.94 $8.39 $202.65 $494.55 $22.05 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 48 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $100.16 $48.08 $91.63 $405.02 $0.23 $15.47 $280.74 $4.88 $1,123.15 $49.74 $59.67 $550.00 $12.98 $61.83 $26.42 $647.59 $15.38 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 49 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $123.22 $17.16 $137.96 $9.93 $47.98 $123.00 $437.20 $78.61 $22.50 $8.83 $111.90 $129.43 $283.71 $30.00 $55.79 $35.22 $132.71 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 50 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $236.85 $67.36 $24.77 $135.90 $68.89 $0.30 $19.95 $274.14 $238.12 $148.11 $120.00 $19.96 $381.57 $342.42 $102.53 $30.96 $13.26 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 51 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $20.63 $32.66 $2,314.68 $126.90 $128.25 $283.02 $1,279.99 $317.98 -$300.00 -$200.00 $381.07 $73.98 $317.80 $10.93 $117.54 $21.50 $10.95 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 52 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $336.64 $4.28 $368.94 $49.00 $49.00 $154.81 $96.84 $4.37 $13.86 -$650.76 $28.49 $56.36 $153.07 $112.07 $42.93 $165.75 $236.47 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 53 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $136.37 $808.50 $4.58 $607.78 -$68.72 $13.16 $409.65 $9.81 $122.52 $36.48 -$22.58 $37.42 $17.67 $28.72 -$129.24 $130.38 $176.96 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 54 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $110.05 $100.00 $21.95 $12.65 $169.48 $16.56 $465.91 $44.70 $41.64 $116.53 $71.56 $204.79 $75.00 $36.13 $78.93 $291.90 $263.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 55 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $92.87 $16.49 $42.61 $514.39 $74.08 $59.96 $54.19 $52.08 $157.50 $702.60 $4.47 $69.60 $70.78 $2,379.67 $66.29 $27.14 $274.04 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 56 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $215.04 $3.74 $249.00 $235.75 $106.17 $34.38 $25.49 $57.07 $10.74 $102.95 $27.84 $287.11 $282.06 $68.52 $278.63 $189.99 $169.99 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 57 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $18.86 $250.00 $240.00 $64.44 $589.55 $75.36 $142.30 $33.99 $18.88 $4.66 $87.37 $22.08 $43.21 $196.32 $39.64 $42.07 $32.08 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 58 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $103.40 $22.58 $221.00 $30.00 $69.43 $19.87 $633.50 $301.20 $45.33 $132.98 $90.53 $17.68 $21.22 -$15.14 -$15.46 $279.80 $763.31 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 59 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $8.50 $13.28 $61.88 $63.83 $9.19 $98.05 $8,175.18 $791.74 $249.47 $10.99 $1,700.18 $365.78 $624.03 $39.69 $1.99 $20.31 $73.17 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 60 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $23.19 $182.29 $211.47 $40.38 $105.61 $224.18 $65.52 $169.28 $2,382.61 $743.01 $45.00 $30.00 $149.24 $101.79 $266.42 $42.39 $79.12 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 61 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $54.71 $6.50 $220.32 $20.30 $33.56 $11.05 $10.39 $7.73 $111.04 $14.37 $139.72 $185.00 $300.00 $83.63 $398.31 $56.12 $45.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 62 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $600.00 $210.00 $37.96 -$2.89 -$6.99 $11.07 $622.03 $48.72 $84.67 $16.91 $245.74 $300.00 $10.19 $552.49 $129.41 $36.08 $27.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 63 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $29.76 $56.27 $16.59 $330.00 $73.21 $419.00 $66.33 $70.72 $55.23 $21.99 $54.19 $268.62 $13.76 $109.21 $20.64 $142.71 $193.61 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 64 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $35.46 $9.71 $325.00 $2.72 $181.46 $50.00 $68.08 $255.79 $60.81 $11.05 $51.65 $76.38 $134.66 $173.38 $270.48 $26.38 $104.04 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 65 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $55.19 $55.19 $19.47 $220.51 $43.44 $1,644.48 $334.15 $170.52 $39.88 $11.05 $112.00 $25.13 $118.06 $119.88 $8.83 $121.53 $15,215.23 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 66 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $682.60 $37.05 $29.82 $41.60 $11.33 $8.00 $30.00 $38.75 $47.75 $444.14 $400.00 $9.75 $53.42 $425.99 $493.12 $99.72 $94.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 67 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $103.35 $17.33 $36.84 $80.51 $129.00 $240.00 $20.44 $13.35 $357.60 $188.60 $6.31 $200.00 $14.13 $90.81 $13.97 $92.29 $39.24 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 68 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $258.91 $51.08 $39.93 $40.81 $150.00 $40.63 $26.79 $20.85 $236.83 $119.36 $86.95 $795.00 $795.00 $200.00 $235.25 $451.85 $9.64 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 69 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $102.91 $30.34 $70.13 $97.69 $136.42 $163.61 $26.52 $521.90 $79.08 $100.00 $100.00 $101.49 $75.62 $450.00 $16.20 $88.04 $141.18 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 70 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $6.38 $75.00 $75.00 $25.00 $75.00 $25.00 $118.27 $315.94 $185.14 $66.99 $88.04 $82.88 $33.17 $49.95 $105.17 $14.14 $194.29 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 71 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $30.00 $30.00 $104.89 $69.43 $48.96 $48.96 $32.07 $60.74 $95.69 $267.73 $98.55 $155.38 $10.66 $55.70 $111.23 $397.25 $50.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 72 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $65.00 $871.95 $100.00 $179.95 $40.00 $444.08 $15.53 $18.77 $162.10 $42.99 $14.71 $7.81 $25.48 $22.09 $138.60 $25.95 $235.22 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 73 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $17.52 $483.83 $199.27 $5.29 $52.00 $100.38 $69.65 $28.97 $448.89 $328.62 $233.84 $150.00 $32.23 $7.68 $234.97 $212.22 $212.22 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 74 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $391.23 $212.22 $212.22 $212.22 $293.38 -$3.89 $7.75 $79.57 $110.28 $176.99 $119.73 $58.00 $750.00 $367.00 $200.00 $726.20 $19.40 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 75 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $25.18 $35.36 $44.23 $2.40 $159.90 $100.00 $18.55 $452.79 $61.97 $191.94 $0.68 $45.13 $9.73 $35.93 $54.46 $16.11 $218.53 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 76 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $285.25 $369.51 $41.77 $3.87 $42.86 $44.19 $80.26 $30.00 -$14.48 -$6.20 $629.39 $155.85 $302.55 $147.11 $18.81 $61.47 $22.37 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 77 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $176.74 $29.57 $231.34 $576.49 $390.00 $1,111.31 $199.00 $31.23 $67.45 $40.76 $93.09 $898.77 $45.21 $362.41 $57.42 $80.07 -$41.77 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 78 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $250.85 $64.77 $100.38 $16.45 -$82.30 $37.20 $27.03 $141.18 $38.31 $6.62 $12.42 $350.00 $350.00 $350.00 $818.80 $110.00 $75.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 79 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $387.39 $338.00 $293.64 $15.43 $33.69 $278.61 $231.00 $525.00 $232.65 $65.25 $30.00 $35.18 $6.18 $135.00 $27.65 $30.00 $69.58 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 80 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $33.67 $61.04 $55.74 $345.00 $11.04 $68.31 $434.86 $54.16 $26.66 $46.94 $57.34 $120.97 $63.73 $188.94 $108.03 $20.74 $350.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 81 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $111.98 $150.86 $122.75 $12.38 $12.38 $825.00 $12.38 $825.00 $825.00 $12.38 $825.00 -$7.81 -$25.48 $268.96 $245.02 $226.14 $450.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 82 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $450.00 $79.95 $136.91 $165.89 $12.16 $296.59 -$7.68 $31.98 $109.35 $660.00 $357.01 $6.04 $38.63 $1,145.54 $32.79 $28.85 $43.11 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 83 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $139.02 $41.89 $1,230.00 $766.62 $312.70 $7.63 -$176.99 $365.28 $12.15 $64.05 $62.38 $87.60 $26.59 $745.98 $69.35 $114.92 $50.08 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 84 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $4.41 $33.16 $72.00 $221.18 $152.61 $55.26 $65.91 $25.40 $131.46 $77.82 $30.98 $0.71 $47.44 $75.90 $38.81 $48.29 $47.82 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 85 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $139.17 $96.69 $21.86 $119.33 $31.74 $9.93 $392.58 $450.50 $38.71 $25.38 $14.27 $3.00 $57.80 $420.28 $67.33 $28.67 $563.55 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 86 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $22.95 $26.48 $1,028.58 $149.03 $16.69 $475.80 $1,086.98 $263.28 $665.15 $375.93 $443.19 $200.00 $200.00 $16.96 $250.02 $696.43 $27.20 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 87 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $9.92 $134.47 $88.44 $6.11 $11.03 $86.83 $21.30 $245.14 $230.51 $125.78 $873.84 $133.73 $71.80 $145.72 $408.74 $132.69 $114.88 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 88 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $185.00 $185.00 $888.07 $3.00 $16.50 $30.00 $116.10 $62.63 $57.34 $3,980.50 $222.31 $402.45 $12.39 $3,995.00 $445.92 $276.68 $649.46 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 89 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 GF PCARD 10312024 AP Check Register Run Type: R - Regular Description OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $674.12 $674.11 $148.76 $63.00 $29.01 $43.11 $468.38 $201.89 $20.98 $402.35 $240.00 $83.97 $38.66 $11.04 $34.22 $15.90 $169.82 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 90 of 180 Payee JP MORGAN CHASE & CO Invoice Number GF PCARD 10312024 Description GF PCARD 10312024 Account 10 A 431 0000 00 0000 0000 0000 0000 10 E 530 0100 21 5010 0970 2001 0000 0 10 E 530 0100 21 5010 0970 2001 0000 0 10 E 530 0100 21 5010 0970 8100 0000 0 10 E 530 0100 21 5010 0970 8805 0000 0 10 E 530 0100 21 5010 0970 8805 0000 0 10 E 530 0100 23 5010 1360 0100 5032 0 10 E 530 0100 24 5010 0970 6501 0000 0 10 E 530 0100 24 5010 0970 6501 0000 0 10 E 530 0100 24 5010 0970 6511 0000 0 10 E 530 0100 25 5010 1040 0100 5032 0 10 E 530 0100 25 5010 1040 0100 5032 0 10 E 530 0100 25 5010 1040 0100 5032 0 10 E 530 0100 25 5010 1150 0100 5032 0 10 E 530 0100 25 5010 1150 0100 5032 0 10 E 530 0100 25 5010 1150 0100 5032 0 10 E 530 0100 25 5010 1230 6543 0000 0 10 E 530 0100 25 5010 1230 6543 0000 0 10 E 530 0100 25 5010 1230 6543 0000 0 10 E 530 0100 25 5010 1270 0100 5032 0 AP Check Register Run Type: R - Regular OCT 24 PCARD CHARGES OCT 24 PCARD CHARGES Amount $24.32 Invoice Date 10/31/2024 10/31/2024 $98.92 Amount $15,215.23 $20.74 $30.98 $234.97 $26.46 $7.63 $4.28 $88.30 $56.32 $245.14 $9.94 $27.84 $44.23 $103.40 $16.45 $26.59 $255.79 $11.05 $51.65 $45.28 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 91 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 0100 25 5010 1270 0100 5032 0 10 E 530 0100 25 5010 1270 0100 5032 0 10 E 530 0100 25 5010 1270 0100 5032 0 10 E 530 0100 25 5010 1270 0100 5032 0 10 E 530 0100 25 5010 1270 0100 5032 0 10 E 530 0100 25 5010 1300 0100 5032 0 10 E 530 0100 25 5010 1300 0100 5032 0 10 E 530 0100 25 5010 1330 0100 5032 0 10 E 530 0100 25 5010 1350 0100 5032 0 10 E 530 0100 25 5010 1350 0100 5032 0 10 E 530 0100 25 5010 1350 0100 5032 0 10 E 530 0100 25 7650 5400 0500 5033 0 10 E 530 0100 25 7650 5400 6543 0000 0 10 E 530 0100 26 5010 1020 0100 5032 0 10 E 530 0100 26 5010 1020 0100 5032 0 10 E 530 0100 26 5010 1040 0100 5032 0 10 E 530 0100 26 5010 1040 0100 5032 0 10 E 530 0100 26 5010 1080 0100 5032 0 10 E 530 0100 26 5010 1080 0100 5032 0 10 E 530 0100 26 5010 1080 0100 5032 0 10 E 530 0100 26 5010 1080 0100 5032 0 10 E 530 0100 26 5010 1080 0100 5032 0 10 E 530 0100 27 5010 1010 0100 5013 0 10 E 530 0100 27 5010 1020 0100 5013 0 AP Check Register Run Type: R - Regular Amount $123.22 $17.16 $32.66 $119.33 $11.04 $42.86 $98.92 $26.79 $9.81 $64.41 $31.23 $74.00 $326.00 $85.58 $43.14 $38.31 $12.42 $17.12 $30.82 $60.74 $32.23 $25.18 $621.85 $28.88 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 92 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 0100 27 5010 1040 0100 5013 0 10 E 530 0100 27 5010 1040 0100 5013 0 10 E 530 0100 27 5010 1050 0100 5013 0 10 E 530 0100 27 5010 1050 0100 5013 0 10 E 530 0100 27 5010 1080 0100 5013 0 10 E 530 0100 27 5010 1080 0100 5013 0 10 E 530 0100 27 5010 1080 0100 5013 0 10 E 530 0100 27 5010 1160 0100 5013 0 10 E 530 0100 27 5010 1160 0100 5013 0 10 E 530 0100 27 5010 1160 0100 5013 0 10 E 530 0100 27 5010 1160 0100 5013 0 10 E 530 0100 27 5010 1240 0100 5013 0 10 E 530 0100 27 5010 1250 0100 5032 0 10 E 530 0100 27 5010 1250 0100 5032 0 10 E 530 0100 27 5010 1270 0100 5032 0 10 E 530 0100 27 5010 1300 0100 5032 0 10 E 530 0100 27 5010 1300 0100 5032 0 10 E 530 0100 27 5010 1300 0100 5032 0 10 E 530 0100 27 5010 1360 0100 5032 0 10 E 530 0100 27 5010 1360 0100 5032 0 10 E 530 0100 27 5010 1360 0100 5032 0 10 E 530 0100 27 5010 1360 0100 5032 0 10 E 530 0100 27 5010 1360 0100 5032 0 10 E 530 0100 27 5010 4860 0400 5045 0 AP Check Register Run Type: R - Regular Amount $50.44 $100.16 $128.94 $169.48 $57.34 $28.67 $57.34 $21.22 $76.38 $267.73 $147.11 $69.35 $182.27 $110.73 $137.96 $111.90 $129.43 -$129.24 $33.17 $100.38 $69.65 $28.97 $100.38 $0.23 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 93 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 0100 27 5010 4860 0400 5045 0 10 E 530 0100 27 5640 1360 0100 5013 0 10 E 530 0100 27 7580 1230 0177 1000 1 10 E 530 0100 27 7650 4860 0400 5045 0 10 E 530 0100 27 7650 4860 0400 5045 0 10 E 530 0100 27 7650 4860 0400 5045 0 10 E 530 0100 27 7650 4860 0400 5045 0 10 E 530 0100 28 5010 0810 2205 0000 0 10 E 530 0100 28 5010 0970 2205 0000 0 10 E 530 0100 28 5010 0970 2205 0000 0 10 E 530 0100 28 5010 0970 2205 0000 0 10 E 530 0100 28 5010 1160 0100 5032 0 10 E 530 0100 28 5010 1160 0100 5032 0 10 E 530 0100 28 5010 1160 0100 5032 0 10 E 530 0100 28 5010 1160 0100 5032 0 10 E 530 0100 28 5650 0970 2205 0000 0 10 E 530 0100 31 5010 0000 2001 0000 0 10 E 530 0100 31 7570 0970 8001 0000 0 10 E 530 0100 31 7570 0970 8001 0000 0 10 E 530 0100 31 7570 4860 0400 5045 0 10 E 530 0100 31 7570 4860 0400 5045 0 10 E 530 0100 33 5010 0970 8803 0000 0 10 E 530 0100 33 7650 0970 8085 0000 0 10 E 530 0200 23 7570 5880 0401 0000 0 AP Check Register Run Type: R - Regular Amount $0.30 $87.60 $301.20 $15.47 $19.95 $3.74 $249.00 $26.52 -$650.76 $45.00 $14.27 $110.10 $27.03 $141.18 $22.95 $27.65 $155.38 $50.00 $1,230.00 $185.00 $185.00 $312.70 $818.80 $150.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 94 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 0200 27 5010 5770 0634 0000 0 10 E 530 0200 27 5010 5770 0634 0000 0 10 E 530 0200 27 5010 5770 0634 0000 0 10 E 530 0200 27 5010 5770 0634 0000 0 10 E 530 0200 27 5010 5770 0635 0000 0 10 E 530 0200 27 5010 5770 0638 0000 0 10 E 530 0200 27 5010 5770 0638 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 5010 5770 0699 0000 0 10 E 530 0200 27 7580 5770 0658 0000 0 10 E 530 0200 31 7570 5770 0670 0000 0 10 E 530 0401 28 5010 4820 9045 0000 0 10 E 530 0401 28 5010 4820 9045 0000 0 10 E 530 0401 28 5010 5400 9001 0000 0 10 E 530 0401 28 5010 5400 9030 0000 0 10 E 530 0404 28 5010 4820 9290 0000 0 10 E 530 0404 28 5010 4820 9370 0000 0 10 E 530 1100 24 7570 0000 6521 4303 0 AP Check Register Run Type: R - Regular Amount $6.19 $18.74 $4.88 $13.16 $16.96 $20.44 $7.75 $157.50 $791.74 $622.03 $20.64 $18.77 $88.44 $6.11 $11.03 $185.00 $300.00 $27.00 $29.76 $100.00 $682.60 $139.32 $139.31 $75.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 95 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 1100 24 7570 0000 6521 4303 0 10 E 530 1100 24 7570 0000 6521 4303 0 10 E 530 1100 24 7570 0000 6521 4303 0 10 E 530 1100 24 7570 0000 6521 4303 0 10 E 530 1100 27 4220 4820 2469 4334 0 10 E 530 1100 27 5010 0000 2469 4334 0 10 E 530 1100 27 5010 3690 2469 4334 0 10 E 530 1100 27 5010 3690 2469 4334 0 10 E 530 1100 27 5010 3690 2469 4334 0 10 E 530 1100 27 5010 4850 2469 4334 0 10 E 530 1100 27 5010 4850 2469 4334 0 10 E 530 1100 27 5010 4850 2469 4334 0 10 E 530 1100 27 5010 4850 2469 4334 0 10 E 530 1100 27 5010 4850 2469 4334 0 10 E 530 1100 27 5010 4850 2469 4334 0 10 E 530 2100 21 7570 0970 3049 0000 0 10 E 530 2100 26 5010 0970 3221 0000 0 10 E 530 2100 26 5010 0970 3221 0000 0 10 E 530 2100 26 5010 0970 3221 0000 0 10 E 530 2100 26 5010 0970 3231 0000 0 10 E 530 2100 26 5010 0970 3711 0000 0 10 E 530 2100 26 5010 0970 3741 0000 0 10 E 530 2100 26 5010 0970 3741 0000 0 10 E 530 2100 26 5010 0970 3741 0000 0 AP Check Register Run Type: R - Regular Amount $75.00 $25.00 $75.00 $25.00 $61.97 $191.94 $59.96 $398.31 $148.76 $10.99 $83.63 $37.96 $19.47 $188.60 $101.49 $85.00 $68.89 $0.71 $47.44 $79.08 $174.75 $396.00 $189.99 $169.99 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 96 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 2100 26 7570 0970 3040 00100 10 E 530 2100 26 7570 0970 3040 00100 10 E 530 2100 26 7570 0970 3040 00100 10 E 530 2100 26 7570 0970 3040 00100 10 E 530 2100 27 5010 0000 3501 0000 0 10 E 530 2100 27 5010 4870 3291 0000 0 10 E 530 2100 27 5010 5390 3501 0000 0 10 E 530 2100 27 5010 5390 3501 0000 0 10 E 530 2100 31 5640 0970 3401 0000 0 10 E 530 3100 27 5010 0970 2455 0000 0 10 E 530 3100 27 5010 0970 2455 0000 0 10 E 530 3100 27 5010 0970 2455 0000 0 10 E 530 3100 27 5010 0970 2455 0000 0 10 E 530 3100 27 5010 0970 2455 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 AP Check Register Run Type: R - Regular Amount $350.00 $350.00 $350.00 $350.00 $52.00 $44.16 $274.04 $82.88 $75.90 $100.00 $79.57 $31.98 $357.01 $250.02 $52.88 $89.86 $61.83 $607.78 -$68.72 $1.99 $56.12 $193.61 $35.46 $6.38 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 97 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2465 0000 0 10 E 530 3100 27 5010 4820 2473 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2475 0000 0 10 E 530 3100 27 5010 4820 2477 0000 0 10 E 530 3100 27 5010 4820 2483 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 AP Check Register Run Type: R - Regular Amount $14.71 $35.93 $40.76 $93.09 $139.17 $96.69 $68.52 $1,700.18 $149.03 $402.45 $293.64 $1,145.54 $106.75 $89.98 $49.54 $4.66 $83.83 $137.28 $91.63 $405.02 $36.13 $78.93 $291.90 $18.86 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 98 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4850 2464 0000 0 AP Check Register Run Type: R - Regular Amount $63.83 $9.19 $98.05 $134.66 $173.38 $36.84 $80.51 $10.66 $55.70 $29.57 $231.34 $111.98 $150.86 $38.81 $16.69 $12.39 $290.59 $6.99 $43.88 $280.74 $270.48 $26.38 $263.28 $62.64 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 99 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 3100 27 5010 4850 2464 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2465 0000 0 10 E 530 3100 27 5010 4850 2475 0000 0 10 E 530 3100 27 5010 4850 2475 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 AP Check Register Run Type: R - Regular Amount $334.15 $285.06 $35.94 $74.17 $49.74 $59.67 $238.12 $52.08 $365.78 -$2.89 -$6.99 $11.07 $109.21 $6.31 $16.20 $15.53 $452.79 $9.73 $32.79 $28.85 $134.47 $195.04 $42.61 $51.59 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 100 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 10 E 530 3100 27 5010 4850 2485 0000 0 AP Check Register Run Type: R - Regular Amount $412.62 $14.36 $274.14 $22.08 $268.62 $199.27 $293.38 -$3.89 $276.68 $208.01 $409.65 $92.87 $16.49 $249.47 $104.04 $55.19 $55.19 $220.51 $43.44 $13.35 $110.28 $109.35 $6.04 $47.82 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 101 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 3100 27 5010 4860 2455 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2465 0000 0 10 E 530 3100 27 5010 4860 2467 0000 0 10 E 530 3100 27 5010 4860 2479 0000 0 10 E 530 3100 27 5010 4860 2479 0000 0 AP Check Register Run Type: R - Regular Amount $8,175.18 $129.07 $12.98 $808.50 $4.58 $122.52 $36.48 -$22.58 $75.36 $39.69 $84.67 $142.71 $39.88 $13.97 $92.29 $42.99 $33.69 $35.18 $139.02 $201.89 $20.98 $514.39 $532.91 $20.85 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 102 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 3100 27 5010 4860 2479 0000 0 10 E 530 3100 27 5010 4860 2479 0000 0 10 E 530 3100 27 7020 0000 2455 0000 0 10 E 530 3100 27 7560 0000 2455 0000 0 10 E 530 3100 27 7560 4850 2454 0000 0 10 E 530 3100 27 7580 4820 2483 0000 0 10 E 530 3400 27 5010 3640 2459 0000 0 10 E 530 3400 27 5010 3680 2459 0000 0 10 E 530 3400 27 5010 3680 2459 0000 0 10 E 530 3400 27 5010 3690 2459 0000 0 10 E 530 3400 27 5010 3690 2459 0000 0 10 E 530 3800 27 7020 0000 2400 4001 0 10 E 530 3800 27 7020 0000 2400 4001 0 10 E 530 3800 27 7020 0000 2400 4001 0 10 E 530 3800 27 7020 0000 2400 4001 0 10 E 530 3800 27 7020 0000 2400 4001 0 10 E 530 3800 27 7020 0000 2400 4001 0 10 E 530 3800 27 7020 0000 2400 4001 0 10 E 530 3800 27 7580 3640 2400 4001 0 10 E 530 3800 27 7580 3680 2400 4001 0 10 E 530 3800 31 7570 0000 2400 4001 0 10 E 530 3800 31 8580 0000 2400 4001 0 10 E 530 3800 31 8580 0000 2400 4001 0 10 E 530 3800 31 8580 0000 2400 4001 0 AP Check Register Run Type: R - Regular Amount $576.49 $30.00 $660.00 $45.00 $240.00 $450.00 $1,111.31 $74.08 $179.95 $0.68 $45.13 $990.00 $760.00 $120.00 $250.00 $210.00 $40.00 $390.00 $600.00 $338.00 $550.00 $665.15 $649.46 $674.12 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 103 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 3800 31 8580 0000 2400 4001 0 10 E 530 3800 31 8580 0970 2400 4001 0 10 E 530 3800 31 8580 4830 2400 4001 0 10 E 530 3800 31 8580 4850 2400 4001 0 10 E 530 5100 27 5010 1010 0103 4025 0 10 E 530 5100 27 5010 1010 0103 4025 0 10 E 530 5100 27 5010 1010 0103 4025 0 10 E 530 5100 27 5010 1020 0103 4025 0 10 E 530 5100 27 5010 1020 0103 4025 0 10 E 530 5100 27 5010 1020 0103 4025 0 10 E 530 5100 27 5010 1020 0103 4025 0 10 E 530 5100 27 5010 1040 0100 44190 10 E 530 5100 27 5010 1250 0103 4025 0 10 E 530 5100 27 5010 1250 0103 4025 0 10 E 530 5100 27 5010 1300 0103 4025 0 10 E 530 5100 27 5010 1360 0103 4025 0 10 E 530 5100 31 7570 0970 8205 4025 0 10 E 530 5100 31 7570 1040 8205 4025 0 10 E 530 5200 31 7570 4830 2003 4002 0 10 E 530 5200 31 7570 4830 2003 4002 0 10 E 530 5200 31 7570 4830 2003 4002 0 10 E 530 5200 31 7570 8610 8022 4058 0 10 E 530 5200 31 7570 8610 8022 4058 0 10 E 530 5200 31 7570 8610 8022 4058 0 AP Check Register Run Type: R - Regular Amount $674.11 $444.08 $375.93 $443.19 $35.22 $110.05 $102.91 $4.47 $170.52 $90.81 $88.04 $22.05 $176.96 $73.21 $235.25 $105.17 $240.00 $129.00 $100.00 $100.00 $100.00 $12.38 $12.38 $825.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 104 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 5200 31 7570 8610 8022 4058 0 10 E 530 5200 31 7570 8610 8022 4058 0 10 E 530 5200 31 7570 8610 8022 4058 0 10 E 530 5200 31 7570 8610 8022 4058 0 10 E 530 5200 31 7570 8610 8022 4058 0 10 E 530 5500 27 5640 1200 8201 5027 0 10 E 530 5500 31 7570 1200 8205 5027 0 10 E 530 5500 33 5010 1250 8201 5027 0 10 E 530 5800 24 5650 0970 6531 5037 0 10 E 530 5800 27 5010 5770 0600 3422 0 10 E 530 5800 27 5010 5770 0600 3422 0 10 E 530 5800 27 5010 5770 0600 3422 0 10 E 530 5800 27 5010 5770 0600 3422 0 10 E 530 5800 27 5010 5770 0600 3422 0 10 E 530 5800 27 5010 5770 0600 3422 0 10 E 530 5800 27 7580 1090 0100 3456 0 10 E 530 5800 27 7580 5770 0600 3412 0 10 E 530 5800 27 7580 5770 0600 3412 0 10 E 530 5800 27 7580 5770 0600 3422 0 10 E 530 5800 27 7580 5770 0600 3422 0 10 E 530 5800 28 7000 1300 0100 3354 0 10 E 530 5800 28 8580 3680 0350 3455 0 10 E 530 6400 21 5010 0970 6601 4050 0 10 E 530 6400 21 7280 0970 6601 4050 0 AP Check Register Run Type: R - Regular Amount $12.38 $825.00 $825.00 $12.38 $825.00 $142.30 $240.00 $2,379.67 $22.09 $387.39 $79.95 $136.91 $165.89 $12.16 $296.59 $200.00 $200.00 $200.00 $450.00 $450.00 $200.00 $200.00 $283.02 $285.25 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 105 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 6400 21 8580 0970 6604 4050 0 10 E 530 6400 21 8580 0970 6604 4050 0 10 E 530 6400 21 8580 0970 6604 4050 0 10 E 530 6400 27 5010 0970 6601 4050 0 10 E 530 6400 27 5010 0970 6601 4050 0 10 E 530 6400 27 5010 0970 6601 4050 0 10 E 530 6400 27 5010 0970 6601 4050 0 10 E 530 6400 27 7650 0970 6601 4050 0 10 E 530 6400 27 7650 0970 6601 4050 0 10 E 530 6400 31 7570 0970 6604 4050 0 10 E 530 6400 31 7570 0970 6604 4050 0 10 E 530 6400 31 8580 0970 6604 4050 0 10 E 530 6400 31 8580 0970 6604 4050 0 10 E 530 6400 31 8580 0970 6604 4050 0 10 E 530 6400 31 8580 0970 6604 4050 0 10 E 530 6400 31 8580 0970 6604 4050 0 10 E 530 6400 31 8580 0970 6604 4050 0 10 E 530 6400 31 8580 0970 6604 4050 0 10 E 530 6400 31 8580 1020 6604 4050 0 10 E 530 6400 31 8580 1360 6604 4050 0 10 E 530 7400 21 7120 0970 8301 0000 0 10 E 530 7400 21 7650 0970 8301 0000 0 10 E 530 7400 27 5640 0000 8307 0000 0 10 E 530 7400 27 5640 1140 8307 0000 0 AP Check Register Run Type: R - Regular Amount $245.74 $212.22 $391.23 $300.00 $258.91 $51.08 $315.94 $1,279.99 $317.98 -$300.00 -$200.00 $212.22 $212.22 $212.22 $212.22 $176.99 $245.02 -$176.99 $226.14 $268.96 $2.40 $159.90 $263.00 $150.10 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 106 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 7400 31 7570 0970 8307 0000 0 10 E 530 7400 33 5640 1140 8307 0000 0 10 E 530 7400 33 5640 1140 8307 0000 0 10 E 530 7900 22 5010 1050 0131 1000 1 10 E 530 7900 22 5010 1050 0131 1000 1 10 E 530 7900 22 5010 1050 0131 1000 1 10 E 530 7900 22 5010 1050 0131 1000 1 10 E 530 7900 22 5640 1040 0141 1999 1 10 E 530 7900 23 5010 1010 0100 1999 1 10 E 530 7900 23 5010 1160 0100 1999 1 10 E 530 7900 23 5010 1200 0119 1999 1 10 E 530 7900 23 5010 4820 0400 1999 1 10 E 530 7900 23 5010 4850 0401 1999 1 10 E 530 7900 23 5010 4850 0411 1999 1 10 E 530 7900 23 5010 4850 0411 1999 1 10 E 530 7900 23 5010 4850 0411 1999 1 10 E 530 7900 23 5010 4860 0401 1999 1 10 E 530 7900 23 7460 1010 0100 1999 1 10 E 530 7900 23 7560 3700 0300 1999 1 10 E 530 7900 23 7650 4820 0400 1999 1 10 E 530 7900 24 5010 4850 0455 1999 1 10 E 530 7900 24 5010 4860 0411 1999 1 10 E 530 7900 24 5010 4860 0411 1999 1 10 E 530 7900 24 7560 4860 0411 1999 1 AP Check Register Run Type: R - Regular Amount $65.00 $111.23 $397.25 $236.85 $67.36 $220.32 $302.55 $902.97 $104.35 $21.99 $402.35 $114.88 $185.14 $10.93 $21.50 $14.27 $86.95 $19.40 $75.00 $38.71 $80.07 $16.59 $37.05 $330.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 107 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 7900 25 5010 1330 0100 1999 1 10 E 530 7900 26 5010 4820 0415 1999 1 10 E 530 7900 26 5010 4850 0460 1999 1 10 E 530 7900 26 5010 4850 0460 1999 1 10 E 530 7900 26 5010 4850 0460 1999 1 10 E 530 7900 26 5010 4850 0460 1999 1 10 E 530 7900 26 5010 4850 0460 1999 1 10 E 530 7900 26 5010 4850 0460 1999 1 10 E 530 7900 27 5000 1360 0100 1999 1 10 E 530 7900 27 5000 1360 0100 1999 1 10 E 530 7900 27 5010 1010 0100 1999 1 10 E 530 7900 27 5010 1010 0100 1999 1 10 E 530 7900 27 5010 1010 0100 1999 1 10 E 530 7900 27 5010 1020 0100 1000 1 10 E 530 7900 27 5010 1020 0100 1000 1 10 E 530 7900 27 5010 1020 0100 1000 1 10 E 530 7900 27 5010 1020 0100 1000 1 10 E 530 7900 27 5010 1020 0100 1000 1 10 E 530 7900 27 5010 1020 0100 1000 1 10 E 530 7900 27 5010 1020 0100 1000 1 10 E 530 7900 27 5010 1020 0100 1000 1 10 E 530 7900 27 5010 1020 0100 1999 1 10 E 530 7900 27 5010 1020 0100 1999 1 10 E 530 7900 27 5010 1020 0100 1999 1 AP Check Register Run Type: R - Regular Amount $8.83 $154.81 $37.42 $27.14 $43.21 $40.38 $26.54 $57.42 $132.69 $24.32 $56.36 $420.28 $62.63 $121.92 $30.96 $69.60 $589.55 $624.03 $162.10 $86.83 $21.30 $21.25 $13.26 $67.45 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 108 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0100 1999 1 10 E 530 7900 27 5010 1040 0130 1999 1 10 E 530 7900 27 5010 1040 0131 1999 1 10 E 530 7900 27 5010 1040 0133 1999 1 10 E 530 7900 27 5010 1040 0135 1999 1 10 E 530 7900 27 5010 1040 0141 1999 1 10 E 530 7900 27 5010 1040 0141 1999 1 10 E 530 7900 27 5010 1040 0142 1999 1 AP Check Register Run Type: R - Regular Amount $50.90 $44.23 $135.90 $116.53 $71.56 $102.95 -$15.14 -$15.46 $111.04 $14.37 $62.24 $103.35 $35.36 $18.81 $176.74 $6.62 $77.82 $37.48 $17.33 $10.74 $108.03 $204.79 $188.94 $48.08 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 109 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 7900 27 5010 1040 0142 1999 1 10 E 530 7900 27 5010 1040 0142 1999 1 10 E 530 7900 27 5010 1050 0100 1000 1 10 E 530 7900 27 5010 1050 0100 1999 1 10 E 530 7900 27 5010 1050 0100 1999 1 10 E 530 7900 27 5010 1050 0100 1999 1 10 E 530 7900 27 5010 1050 0100 1999 1 10 E 530 7900 27 5010 1050 0100 1999 1 10 E 530 7900 27 5010 1080 0100 1999 1 10 E 530 7900 27 5010 1080 0100 1999 1 10 E 530 7900 27 5010 1080 0100 1999 1 10 E 530 7900 27 5010 1080 0100 1999 1 10 E 530 7900 27 5010 1080 0100 1999 1 10 E 530 7900 27 5010 1080 0100 1999 1 10 E 530 7900 27 5010 1080 0100 1999 1 10 E 530 7900 27 5010 1090 0100 1999 1 10 E 530 7900 27 5010 1090 0100 1999 1 10 E 530 7900 27 5010 1130 0100 1999 1 10 E 530 7900 27 5010 1140 0100 1999 1 10 E 530 7900 27 5010 1140 0100 1999 1 10 E 530 7900 27 5010 1140 0100 1999 1 10 E 530 7900 27 5010 1150 0100 1999 1 10 E 530 7900 27 5010 1150 0100 1999 1 10 E 530 7900 27 5010 1150 0100 1999 1 AP Check Register Run Type: R - Regular Amount $61.47 $22.37 $131.46 $8.39 $16.56 $221.00 $37.20 $25.40 $14.34 $24.16 $165.75 $236.47 $633.50 $155.85 $120.97 $135.00 $114.92 $282.06 $283.71 $194.29 $44.19 $104.43 $28.72 $6.18 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 110 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 7900 27 5010 1160 0100 1000 1 10 E 530 7900 27 5010 1160 0100 1000 1 10 E 530 7900 27 5010 1160 0100 1000 1 10 E 530 7900 27 5010 1160 0100 1000 1 10 E 530 7900 27 5010 1160 0100 1000 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1220 0100 1999 1 10 E 530 7900 27 5010 1230 0100 1000 1 10 E 530 7900 27 5010 1230 0100 1999 1 10 E 530 7900 27 5010 1230 0100 1999 1 10 E 530 7900 27 5010 1230 0100 1999 1 10 E 530 7900 27 5010 1230 0100 1999 1 AP Check Register Run Type: R - Regular Amount $494.55 $44.70 $41.64 $136.42 $26.48 $11.00 $55.79 $130.38 $69.43 $104.89 $69.43 $48.96 $48.96 -$14.48 -$6.20 -$82.30 $68.31 $72.00 $57.80 $132.98 $202.65 $57.07 $45.33 $90.53 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 111 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 7900 27 5010 1230 0100 1999 1 10 E 530 7900 27 5010 1230 0100 1999 1 10 E 530 7900 27 5010 1230 0100 1999 1 10 E 530 7900 27 5010 1230 0100 1999 1 10 E 530 7900 27 5010 1230 0100 1999 1 10 E 530 7900 27 5010 1230 0132 1000 1 10 E 530 7900 27 5010 1230 0194 1000 1 10 E 530 7900 27 5010 1230 0194 1000 1 10 E 530 7900 27 5010 1230 0194 1000 1 10 E 530 7900 27 5010 1240 0100 1999 1 10 E 530 7900 27 5010 1240 0100 1999 1 10 E 530 7900 27 5010 1240 0100 1999 1 10 E 530 7900 27 5010 1250 0100 1999 1 10 E 530 7900 27 5010 1250 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 AP Check Register Run Type: R - Regular Amount $20.30 $11.05 $7.73 $55.23 $54.46 $10.39 $17.68 $33.56 $70.72 $4.37 $13.86 $745.98 $447.12 $324.13 $647.59 $15.38 $9.93 $33.99 $73.17 $23.19 $16.91 $9.71 $138.60 $25.95 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 112 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1270 0100 1999 1 10 E 530 7900 27 5010 1300 0100 1999 1 10 E 530 7900 27 5010 1300 0100 1999 1 10 E 530 7900 27 5010 1300 0100 1999 1 10 E 530 7900 27 5010 1300 0100 1999 1 10 E 530 7900 27 5010 1300 0100 1999 1 10 E 530 7900 27 5010 1330 0100 1999 1 10 E 530 7900 27 5010 1330 0100 1999 1 10 E 530 7900 27 5010 1330 0100 1999 1 10 E 530 7900 27 5010 1330 0100 1999 1 10 E 530 7900 27 5010 1330 0100 1999 1 10 E 530 7900 27 5010 1360 0100 1999 1 10 E 530 7900 27 5010 3640 0300 1999 1 10 E 530 7900 27 5010 3640 0300 1999 1 10 E 530 7900 27 5010 3640 0300 1999 1 10 E 530 7900 27 5010 3640 8850 1416 1 10 E 530 7900 27 5010 3680 0321 1999 1 10 E 530 7900 27 5010 3690 0300 1999 1 10 E 530 7900 27 5010 3690 0300 1999 1 AP Check Register Run Type: R - Regular Amount $45.21 $41.89 $31.74 $9.93 $83.97 $38.66 $78.61 $22.50 $8.83 $29.82 $41.60 $42.07 $118.06 $119.88 $41.77 -$41.77 $32.08 $390.39 $898.77 $278.61 $483.83 $199.00 $66.99 $88.04 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 113 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 7900 27 5010 3700 0305 1999 1 10 E 530 7900 27 5010 3700 0305 1999 1 10 E 530 7900 27 5010 3700 0305 1999 1 10 E 530 7900 27 5010 3700 0305 1999 1 10 E 530 7900 27 5010 3700 0305 1999 1 10 E 530 7900 27 5010 3700 0305 1999 1 10 E 530 7900 27 5010 4820 0400 1000 1 10 E 530 7900 27 5010 4820 0418 1999 1 10 E 530 7900 27 5010 4820 0426 1999 1 10 E 530 7900 27 5010 4820 0426 1999 1 10 E 530 7900 27 5010 4820 0426 1999 1 10 E 530 7900 27 5010 4820 0432 1999 1 10 E 530 7900 27 5010 4830 0420 1999 1 10 E 530 7900 27 5010 4850 0408 1999 1 10 E 530 7900 27 5010 4850 0408 1999 1 10 E 530 7900 27 5010 4850 0408 1999 1 10 E 530 7900 27 5010 4850 0411 1999 1 10 E 530 7900 27 5010 4870 0406 1999 1 10 E 530 7900 27 5010 4870 0406 1999 1 10 E 530 7900 27 5010 4870 0406 1999 1 10 E 530 7900 27 5010 4870 0406 1999 1 10 E 530 7900 27 5010 4870 0406 1999 1 10 E 530 7900 27 5010 4870 0406 1999 1 10 E 530 7900 27 5010 4870 0406 1999 1 AP Check Register Run Type: R - Regular Amount $36.60 $11.33 $80.26 $50.08 $4.41 $33.16 $25.38 $56.27 $119.36 $328.62 $233.84 $448.89 $141.18 $117.54 $211.47 $365.28 $10.95 $112.07 $42.93 $53.42 $30.34 $70.13 $26.66 $46.94 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 114 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 7900 27 5010 4870 0406 1999 1 10 E 530 7900 27 5010 4870 0441 1999 1 10 E 530 7900 27 5010 4870 2452 1430 1 10 E 530 7900 27 5640 1160 0100 1000 1 10 E 530 7900 27 5640 1160 0100 1000 1 10 E 530 7900 27 5640 1230 0100 1000 1 10 E 530 7900 27 5640 4820 0421 1999 1 10 E 530 7900 27 5640 4820 0433 1999 1 10 E 530 7900 27 7560 1150 0101 1999 1 10 E 530 7900 27 7580 1020 0110 1999 1 10 E 530 7900 27 7580 1090 0100 1999 1 10 E 530 7900 27 7580 1230 0177 1000 1 10 E 530 7900 27 7580 1270 0166 1999 1 10 E 530 7900 27 7650 4820 0418 1999 1 10 E 530 7900 27 7650 4820 0418 1999 1 10 E 530 7900 28 5010 0970 8097 1381 1 10 E 530 7900 28 5010 0970 8097 1382 1 10 E 530 7900 31 5010 1040 7022 8089 1 10 E 530 7900 31 5010 1040 7022 8089 1 10 E 530 7900 31 7570 3690 0300 1999 1 10 E 530 7900 31 7570 4830 7022 8055 1 10 E 530 7900 31 7570 4830 7022 8056 1 10 E 530 7900 33 5010 0970 8814 0000 1 10 E 530 7900 33 5010 0970 8814 0000 1 AP Check Register Run Type: R - Regular Amount $67.33 $68.08 $65.91 $682.98 $98.55 $60.81 $36.08 $96.84 $450.50 $702.60 $888.07 $563.55 $118.27 $49.00 $49.00 $586.43 $1,728.25 $94.00 $163.61 $750.00 $795.00 $795.00 $125.78 $873.84 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 115 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 7900 33 5010 4860 0435 1999 1 10 E 530 7900 33 5010 4860 0435 1999 1 10 E 530 7900 33 5640 4830 0433 1999 1 10 E 530 7900 33 7650 4860 0432 1999 1 10 E 530 8800 21 5010 1070 3721 0000 1 10 E 530 8800 27 5010 1200 0100 5087 1 10 E 530 8800 27 5010 1200 0100 5087 1 10 E 530 8800 27 5010 1200 0100 5087 1 10 E 530 8800 27 5010 1200 0100 5087 1 10 E 530 8900 91 5010 0970 7831 0000 1 10 E 530 9700 13 7460 0970 7150 0000 0 10 E 530 9700 13 7570 0970 7027 8275 1 10 E 530 9700 13 7570 0970 7027 8311 1 10 E 530 9700 13 7570 0970 7027 8870 1 10 E 530 9700 13 7650 0970 7150 0000 0 10 E 530 9700 13 8580 0970 7024 8739 1 10 E 530 9700 14 5010 0970 5001 0000 0 10 E 530 9700 14 5010 0970 5001 0000 0 10 E 530 9700 14 5010 0970 5001 0000 0 10 E 530 9700 14 5010 0970 5001 0000 0 10 E 530 9700 14 7520 0970 5011 0000 0 10 E 530 9700 14 7520 0970 5011 0000 0 10 E 530 9700 14 7520 0970 5011 0000 0 10 E 530 9700 14 7560 0970 7020 8446 1 AP Check Register Run Type: R - Regular Amount $22.58 $14.11 $743.01 $367.00 $2,382.61 $26.42 $20.63 $20.31 $21.86 $27.60 $9.75 $50.00 $75.00 $110.00 $419.00 $871.95 $18.88 $235.22 $231.00 $230.51 $128.25 $325.00 $525.00 $175.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 116 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 9700 14 7560 0970 7027 8269 1 10 E 530 9700 14 7560 0970 7027 8359 1 10 E 530 9700 15 5010 0970 1101 0000 0 10 E 530 9700 15 5010 0970 1101 0000 0 10 E 530 9700 15 5010 0970 1101 0000 0 10 E 530 9700 15 5010 0970 1101 0000 0 10 E 530 9700 15 5010 0970 1101 0000 0 10 E 530 9700 15 5010 0970 1101 0000 0 10 E 530 9700 15 7650 0970 1101 0000 0 10 E 530 9700 15 7650 0970 1101 0000 0 10 E 530 9700 15 7650 0970 1101 0000 0 10 E 530 9700 15 7650 0970 1101 0000 0 10 E 530 9700 15 8580 0970 7027 8401 1 10 E 530 9700 61 5010 0970 7801 0000 0 10 E 530 9700 61 5010 0970 7801 0000 0 10 E 530 9700 61 5010 0970 7801 0000 0 10 E 530 9700 61 5010 0970 7801 0000 0 10 E 530 9700 61 5010 0970 7801 0000 0 10 E 530 9700 61 7570 0930 7025 8270 1 10 E 530 9700 62 5010 0000 7544 0000 0 10 E 530 9700 62 5010 0000 7544 0000 0 10 E 530 9700 62 5010 0000 7544 0000 0 10 E 530 9700 62 5010 0000 7544 0000 0 10 E 530 9700 62 5010 0000 7544 0000 0 AP Check Register Run Type: R - Regular Amount $175.00 $175.00 $7.06 $18.04 $30.75 $2.72 $9.92 $29.01 $19.96 $13.76 $181.46 $63.00 $468.38 $132.71 $21.95 $12.65 $6.50 $3,980.50 $381.57 $107.69 $169.28 $129.41 $236.83 $62.38 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 117 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 AP Check Register Run Type: R - Regular Amount $66.74 $40.93 $6.60 $12.01 $136.70 $24.77 $66.29 $87.37 $182.29 $224.18 $552.49 $121.53 $95.69 $119.73 $58.00 $362.41 $250.85 $64.77 $63.73 $12.15 $64.05 $133.73 $71.80 $408.74 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 118 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 5010 0920 7544 0000 0 10 E 530 9700 62 7570 0000 7816 0000 0 10 E 530 9700 63 5010 0970 7803 0000 0 10 E 530 9700 64 5010 0920 7500 0000 0 10 E 530 9700 64 5010 0920 7500 0000 0 10 E 530 9700 64 5010 0920 7500 0000 0 10 E 530 9700 64 5010 0920 7500 0000 0 10 E 530 9700 64 5010 0920 7500 0000 0 10 E 530 9700 64 5010 0920 7500 0000 0 10 E 530 9700 64 5010 0920 7500 0000 0 10 E 530 9700 64 5010 0920 7500 0000 0 10 E 530 9700 64 5010 0920 7500 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 AP Check Register Run Type: R - Regular Amount $15.90 $169.82 $380.00 $66.33 $465.91 $9.64 $7.68 $122.75 -$7.68 $48.29 $475.80 $1,086.98 $3,995.00 $43.02 $1.99 $40.81 $133.60 $176.08 $47.98 $123.00 $126.90 $368.94 $28.49 $153.07 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 119 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 AP Check Register Run Type: R - Regular Amount $136.37 $235.75 $106.17 $25.49 $19.87 $101.79 $266.42 $42.39 $79.12 $54.71 $11.05 $425.99 $493.12 $32.07 $7.81 $25.48 $150.00 $16.11 $69.58 $33.67 $61.04 $55.74 $345.00 $11.04 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 120 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7510 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 AP Check Register Run Type: R - Regular Amount -$7.81 -$25.48 $152.61 $55.26 $116.10 $34.22 $1.59 $129.79 $31.53 $246.26 $96.58 $41.99 $46.58 $1,123.15 $148.11 $342.42 $102.53 $336.64 $17.67 $70.78 $215.04 $34.38 $4.66 $196.32 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 121 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 AP Check Register Run Type: R - Regular Amount $39.64 $105.61 $65.52 $149.24 $48.72 $10.19 $1,644.48 $112.00 $25.13 $444.14 $357.60 $14.13 $39.24 $40.63 $451.85 $97.69 $75.62 $49.95 $17.52 $5.29 $18.55 $218.53 $369.51 $3.87 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 122 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 64 5010 0920 7520 0000 0 10 E 530 9700 72 5010 0970 7401 0000 0 10 E 530 9700 72 5010 0970 7401 0000 0 10 E 530 9700 72 5010 0970 7401 0000 0 10 E 530 9700 72 5010 0970 7401 0000 0 10 E 530 9700 72 5650 0970 7401 0000 0 10 E 530 9700 72 7120 0970 7425 0000 0 10 E 530 9700 72 7120 0970 7425 0000 0 10 E 530 9700 72 7120 0970 7425 0000 0 10 E 530 9700 72 7120 0970 7425 0000 0 10 E 530 9700 72 7120 0970 7425 0000 0 10 E 530 9700 72 7460 0970 7401 0000 0 10 E 530 9700 72 7570 0970 7027 8156 1 10 E 530 9700 72 7651 0000 7491 0000 1 10 E 530 9700 73 5010 0970 1120 0000 0 10 E 530 9700 73 5010 0970 1120 0000 0 AP Check Register Run Type: R - Regular Amount $15.43 $65.25 $54.16 $38.63 $766.62 $221.18 $392.58 $696.43 $145.72 $287.11 $279.80 $763.31 $521.90 $222.31 $517.58 $13.28 $61.88 $139.72 $445.92 $8.50 $54.19 $1,028.58 $27.20 $43.11 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105030 123 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 9800 44 5010 0970 7331 0000 0 10 E 530 9800 44 5010 0970 7331 0000 0 10 E 530 9800 44 5010 0970 7331 0000 0 10 E 530 9800 44 5010 0970 7331 0000 0 10 E 530 9800 44 5010 0970 7331 0000 0 10 E 530 9800 44 5010 0970 7331 0000 0 10 E 530 9800 44 5010 0970 7331 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 AP Check Register Run Type: R - Regular Amount $437.20 $381.07 $73.98 $317.80 $54.19 $39.93 $232.65 $3.00 $3.00 $3.50 $6.00 $10.50 $17.00 $17.00 $26.50 $30.00 $30.00 $30.00 $8.00 $30.00 $38.75 $47.75 $30.00 $30.00 Edmonds School District Net Payment Amount $164,020.46 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2105030 2105031 2105032 124 of 180 Payee JP MORGAN CHASE & CO Account 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 10 E 530 9900 52 7020 0910 2300 0000 0 JULIE K GRAY CONSULTING Invoice Number Description 1037 TECH - Julie Gray Consulting for Qmlativ Account 10 E 530 9700 72 7090 0970 7401 0000 0 JW PEPPER & SON INC Invoice Number Description 366873077 VPA Music - Music and instructional materials 366873078 VPA Music - Music and instructional materials 366882721 VPA Music - Music and instructional materials 366887194 VPA Music - Music and instructional materials 366888216 AMS - Blanket PO for the music department 366899858 VPA Music - Music and instructional materials 366913156 OPEN PO - Music class supplies Invoice Date 10/31/2024 Invoice Date 10/22/2024 10/22/2024 10/24/2024 10/25/2024 10/25/2024 10/29/2024 10/31/2024 Amount $30.00 $30.00 $3.00 $3.00 $16.50 $30.00 Amount $5,622.75 Amount $5,622.75 Amount $202.20 $119.33 $36.12 $329.28 $60.76 $88.40 $76.25 Edmonds School District Net Payment Amount $164,020.46 $5,622.75 $912.34 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2105032 2105033 2105034 125 of 180 Payee JW PEPPER & SON INC Account 10 E 530 0100 33 5010 0970 8803 0000 0 10 E 530 0100 33 5010 0970 8803 0000 0 10 E 530 0100 33 5010 0970 8803 0000 0 10 E 530 0100 33 5010 0970 8803 0000 0 10 E 530 0100 33 5010 0970 8803 0000 0 10 E 530 7900 27 5010 3680 0335 1999 1 10 E 530 7900 27 5010 4850 0435 1999 1 KAHOOT! ASA Invoice Number Description 8287550 MTHS KAHOOT SUBSCRIPTION 10/2024- Account 10 E 530 7900 27 7650 4820 0400 1999 1 KCDA Invoice Number Description 300813575 MDE - Open Purchase order for 24-25 SY for 300816140 TP Open purchase order for supplied needed 300817064 Edmonds Preschool furniture for 2 new 300817065 MW OPEN PO supplies 24/25 300817248 MA open PO for 24/25 school year 300817486 MA open PO for 24/25 school year- 300817513 CPE open PO for the 2024-25 school year for Invoice Date 10/23/2024 Invoice Date 10/07/2024 10/18/2024 10/24/2024 10/24/2024 10/25/2024 10/28/2024 10/28/2024 Amount $202.20 $119.33 $36.12 $329.28 $88.40 $60.76 $76.25 Amount $1,288.88 Amount $1,288.88 Amount $492.94 $275.67 $513.30 $329.82 $335.26 $55.55 $203.49 Edmonds School District Net Payment Amount $912.34 $1,288.88 $2,206.03 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105034 2105035 2105036 126 of 180 Payee KCDA Account AP Check Register Run Type: R - Regular 10 E 530 0100 27 5010 1020 0100 5013 0 10 E 530 0100 27 5010 5390 0500 5013 1 10 E 530 0100 27 5010 5400 0500 5013 0 10 E 530 7900 27 5010 1140 0100 1999 1 10 E 530 7900 27 5010 1360 0100 1999 1 10 E 530 7900 27 5010 5390 0500 1999 1 10 E 530 7900 27 5010 5400 0500 1999 1 10 E 530 8800 27 5010 1070 3721 0000 1 KELLEY CREATE CO Invoice Number IN1782660 Account Description BUS SVC GOLDFAX SUPPORT 10/27/24- 10 E 530 9700 13 7120 0970 7151 0000 0 KENNELLY KEYS MUSIC Invoice Number 1400200067 1400201356 1400202317 1400203214 1400203819 1400203846 Description ESC Music Open PO - Instrument repairs for VPA Music - Music and instructional materials VPA Music - Music and instructional materials ESC Music Open PO - Instrument repairs for ESC Music Open PO - Instrument repairs for ESC Music Open PO - Instrument repairs for Amount $492.94 $55.55 $164.91 $275.67 $203.49 $335.26 $164.91 $513.30 Invoice Date Amount 10/31/2024 $5,043.36 Amount $5,043.36 Invoice Date Amount 10/17/2024 $71.89 10/22/2024 $76.28 10/25/2024 $76.83 10/28/2024 $99.54 10/31/2024 $77.40 10/31/2024 $99.54 Edmonds School District Net Payment Amount $2,206.03 $5,043.36 $501.48 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number Payee 2105036 KENNELLY KEYS MUSIC Account 10 E 530 0100 33 5010 0970 8803 0000 0 10 E 530 0100 33 5010 0970 8803 0000 0 10 E 530 0100 33 7030 0970 8802 0000 0 10 E 530 0100 33 7030 0970 8802 0000 0 10 E 530 0100 33 7030 0970 8802 0000 0 10 E 530 0100 33 7030 0970 8802 0000 0 2105037 KOCH, RONALD Invoice Number Description 2424 CTE OPEN PO APPAREL SUPPLIES 2024- Account 10 E 530 3100 27 5010 4850 2479 0000 0 2105038 LANGUAGE LINK Invoice Number Description 281726 COMMUNICATIONS: Open PO for for Account 10 E 530 9700 15 7090 0970 1192 0000 0 2105039 LANGUAGE MAGAZINE LLC Invoice Number Description 4221 Language Magazine 1 year renewal for Account 10 E 530 6400 21 7650 0970 6601 4050 0 127 of 180 AP Check Register Run Type: R - Regular Invoice Date 10/21/2024 Invoice Date 10/01/2024 Invoice Date 10/21/2024 Amount $76.28 $76.83 $71.89 $77.40 $99.54 $99.54 Amount $398.35 Amount $398.35 Amount $7,031.20 Amount $7,031.20 Amount $29.95 Amount $29.95 Edmonds School District Net Payment Amount $501.48 $398.35 $7,031.20 $29.95 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2105040 2105041 2105042 2105043 128 of 180 Payee LATINO EDUCATIONAL TRAINING INSTITUTE Invoice Number Description Invoice Date 1024-2024G AECC LETI Triple C Summer Camp for 22-23 10/24/2024 Account 10 E 530 7900 24 7090 0000 3731 3109 0 LAWSON PRODUCTS INC Invoice Number Description Invoice Date 9311934705 TRANS 24/25 shop tools and supplies 10/17/2024 Account 10 E 530 9900 53 5010 0910 2300 0000 0 LEARNING WITHOUT TEARS Invoice Number Description Invoice Date INV219268 MTE Handwriting Without Tears 1st & 2nd 10/11/2024 Account 10 E 530 5500 33 5640 1130 8201 5027 0 10 E 530 5500 33 5640 1130 8201 5027 0 10 E 530 5500 33 5640 1130 8201 5027 0 LEIGH, DOREEN K Invoice Number Description Invoice Date 10/1/24-10/30/24 EH K12\Contract for Services. Piano 10/31/2024 Account 10 E 530 0200 27 7070 5770 0699 0000 0 Amount $95,607.07 Amount $95,607.07 Amount $51.88 Amount $51.88 Amount $2,461.38 Amount $1,129.44 $1,129.44 $202.50 Amount $3,699.96 Amount $3,699.96 Edmonds School District Net Payment Amount $95,607.07 $51.88 $2,461.38 $3,699.96 11/22/2024 9:04:02 AM Payment Number 2105044 129 of 180 Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payee AP Check Register Run Type: R - Regular LEMAY MOBILE SHREDDING Invoice Number 4861858S185 496 486185985185 497 48618608185 498 486186285185 504 48618635185 506 48618658185 508 48618668185 510 48618675185 512 486186935185 515 48618708185 516 486187185185 519 48618728185 521 48618828185 531 48618858185 538 48618868185 539 486188735185 540 48618888185 541 Description BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE MOUNTLAKE TERRACE ELE. Invoice Date 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 Amount $19.73 $14.09 $14.09 $39.46 $19.73 $37.50 $19.73 $177.57 $19.73 $19.73 $19.73 $19.73 $19.73 $19.73 $57.90 $15.09 -$14.09 Edmonds School District Net Payment Amount $737.44 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number Payee AP Check Register Run Type: R - Regular 2105044 LEMAY MOBILE SHREDDING Invoice Number 48618898185 543 48618908185 544 48619768185 629 48624435185 960 48625038185 977 48625078185 979 Description BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE BUS SVC 24/25 OPEN PO FOR ONSITE 130 of 180 48643295185 1611 Account 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 10 E 530 9700 13 7150 0970 7150 0000 0 OAK HEIGHTS ELE. Invoice Date 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 Amount $19.73 $18.17 $63.94 $39.46 $19.73 $37.50 $19.73 Amount $19.73 $14.09 $14.09 $39.46 $19.73 $37.50 $19.73 $177.57 $19.73 $19.73 $19.73 $19.73 $19.73 Edmonds School District Net Payment Amount $737.44 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105044 2105045 2105046 131 of 180 Payee LEMAY MOBILE SHREDDING AP Check Register Run Type: R - Regular Account Amount 10 E 530 9700 13 7150 0970 7150 0000 0 $19.73 10 E 530 9700 13 7150 0970 7150 0000 0 $57.90 10 E 530 9700 13 7150 0970 7150 0000 0 $15.09 10 E 530 9700 13 7150 0970 7150 0000 0 -$14.09 10 E 530 9700 13 7150 0970 7150 0000 0 $19.73 10 E 530 9700 13 7150 0970 7150 0000 0 $18.17 10 E 530 9700 13 7150 0970 7150 0000 0 $63.94 10 E 530 9700 13 7150 0970 7150 0000 0 $39.46 10 E 530 9700 13 7150 0970 7150 0000 0 $19.73 10 E 530 9700 13 7150 0970 7150 0000 0 $37.50 10 E 530 9700 13 7150 0970 7150 0000 0 $19.73 LEMLEY-CARBALLO, JESSICA Invoice Number Description Invoice Date Amount 10/1/24-10/30/24 EH K12\Contract for Services. Theatrical 10/30/2024 $1,694.42 Account Amount 10 E 530 0200 27 7030 5770 0699 0000 0 $1,694.42 LES SCHWAB TIRE CENTERS Invoice Number Description Invoice Date Amount 37400615977 TRANS 24/25 tire alignments for school buses 10/18/2024 $127.18 Account Amount 10 E 530 9900 53 7240 0910 2300 0000 0 $127.18 Edmonds School District Net Payment Amount $737.44 $1,694.42 $127.18 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105047 2105048 2105049 2105050 132 of 180 Payee LEVARI LLC Invoice Number 10/1/24- 10/30/24 Account AP Check Register Run Type: R - Regular Description EH K12\Contract for Services. Math 10 E 530 0200 27 7070 5770 0699 0000 0 LEXIA LEARNING SYSTEMS LLC Invoice Number 7798321 7849012 Account Description SL - TITLE | FUNDS - LETRS MANUAL SL LETRS Purchasing 10 E 530 5100 31 5640 0000 8201 4025 0 10 E 530 5100 31 7570 0000 8205 4025 0 LISTEN AND TALK Invoice Number 17437 Account Description NOVEMBER 2024 10 E 530 2100 27 7640 0970 3040 0000 0 LOWE'S COMPANIES INC Invoice Number 976178 976210 980519 984774 Description WHSE Open Purchase Order on small tools & WHSE Open Purchase Order on small tools & CTE OPEN PO Supplies for Tuff Shed CTE OPEN PO 2024-2025 LHS Invoice Date 10/31/2024 Invoice Date 04/27/2024 05/15/2024 Invoice Date 11/01/2024 Invoice Date 10/31/2024 10/31/2024 10/21/2024 10/11/2024 Amount $6,038.90 Amount $6,038.90 Amount $759.14 $594.00 Amount $759.14 $594.00 Amount $8,104.00 Amount $8,104.00 Amount $866.83 $17.84 $70.35 $29.87 Edmonds School District Net Payment Amount $6,038.90 $1,353.14 $8,104.00 $1,740.68 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105050 2105051 133 of 180 Payee LOWE'S COMPANIES INC Invoice Number 985019 987024 992193 997809 Account Description AP Check Register Run Type: R - Regular CTE OPEN PO MTHS CARPENTRY 2024- CTE OPEN PO 2024-2025 AMS STEM CTE OPEN PO Supplies for Tuff Shed CTE OPEN PO MTHS CARPENTRY 2024- 10 E 530 3100 27 5010 4820 2470 0000 0 10 E 530 3100 27 5010 4820 2470 0000 0 10 E 530 3100 27 5010 4850 2475 0000 0 10 E 530 3400 27 5010 3680 2459 0000 0 10 E 530 7900 27 5010 4820 2470 1212 1 10 E 530 7900 27 5010 4820 2470 1212 1 10 E 530 9700 63 5019 0000 7861 0000 0 10 E 530 9700 63 5019 0000 7861 0000 0 LYNNWOOD CITY OF Invoice Number 519005 519083 519211 519611 520808 Description ACCT# 210229 ACCT# 201547 ACCT# 203557 ACCT# 300003 ACCT# 300098 Invoice Date 10/23/2024 10/23/2024 10/03/2024 10/28/2024 Invoice Date 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/31/2024 Amount $161.31 $34.37 $368.22 $191.89 Amount $191.89 $161.31 $29.87 $34.37 $70.35 $368.22 $866.83 $17.84 Amount $1,444.03 $2,478.02 $5,782.04 $10,513.22 $485.43 Edmonds School District Net Payment Amount $1,740.68 $24,425.82 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2105051 2105052 2105053 134 of 180 Payee LYNNWOOD CITY OF Invoice Number Description 520826 ACCT# 300136 Account 10 E 530 9700 65 7160 0920 7579 0000 0 10 E 530 9700 65 7160 0920 7579 0000 0 10 E 530 9700 65 7160 1240 7579 0000 0 10 E 530 9700 65 7160 1360 7579 0000 0 10 E 530 9700 65 7170 0920 7579 0000 0 10 E 530 9700 65 7170 0920 7579 0000 0 10 E 530 9700 65 7170 1240 7579 0000 0 10 E 530 9700 65 7170 1240 7579 0000 0 LYNNWOOD MUNICIPAL COURT Invoice Number Description 0352400530411 CITATION # 240530411 0352400531351 CITATION # 240531351, Account 10 E 530 9900 51 7020 0910 2300 0000 0 10 E 530 9900 51 7020 0910 2300 0000 0 MAXIM HEALTHCARE SERVICES INC Invoice Number Description V24721895 SS Healthcare Services for children ages 3 V24847706 SS Healthcare Services for children ages 3 V24918188 SS Healthcare Services for children ages 3 Invoice Date 10/31/2024 Invoice Date 10/28/2024 10/28/2024 Invoice Date 09/25/2024 10/09/2024 10/16/2024 Amount $3,723.08 Amount $2,478.02 $9,345.62 $2,490.33 $5,782.04 $1,444.03 $1,167.60 $485.43 $1,232.75 Amount $145.00 $145.00 Amount $145.00 $145.00 Amount $900.00 $1,200.00 $1,200.00 Edmonds School District Net Payment Amount $24,425.82 $290.00 $4,500.00 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2105053 2105054 2105055 135 of 180 Payee MAXIM HEALTHCARE SERVICES INC Invoice Number Description Invoice Date V24976652 SS Healthcare Services for children ages 3 10/23/2024 Account 10 E 530 2100 26 7090 0970 3040 0000 0 10 E 530 2100 26 7090 0970 3040 0000 0 10 E 530 2100 26 7090 0970 3040 0000 0 10 E 530 2100 26 7090 0970 3040 0000 0 MOBILITYSNAP LLC Invoice Number Description Invoice Date INV-2305144 TECH- Monthly Dial Tone Service (September 10/21/2024 Account 10 E 530 9700 72 7120 0000 7425 0000 0 10 E 530 9700 72 7120 0000 7425 0000 0 MORGAN, MEGAN Invoice Number Description Invoice Date 1244 DHH-Contract for Interpreting services 10/19/2024 1246 DHH-Contract for Interpreting services 10/19/2024 1247 DHH-Contract for Interpreting services 10/25/2024 Account 10 E 530 2100 27 7090 0000 3501 0000 0 10 E 530 9700 14 7090 0970 5017 0000 0 10 E 530 9700 14 7090 0970 5017 0000 0 Amount $1,200.00 Amount $900.00 $1,200.00 $1,200.00 $1,200.00 Amount $364.98 Amount $182.49 $182.49 Amount $529.15 $178.71 $165.63 Amount $178.71 $529.15 $165.63 Edmonds School District Net Payment Amount $4,500.00 $364.98 $873.49 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105056 2105057 2105058 2105059 136 of 180 Payee MOUNTAIN MIST Invoice Number Description 006190531 MDE purchase water bottles and rental of 006238405 MDE purchase water bottles and rental of Account 10 E 530 7900 23 5010 1020 0100 1999 1 10 E 530 7900 23 5010 1020 0100 1999 1 MULLEN COUGHLIN LLC Invoice Number Description 85913 TECH- Incident Response Legal Support Account 10 E 530 9700 11 7040 0970 7459 0000 0 MUSEUM OF HISTORY & INDUSTRY Invoice Number Description 12771644 ATTN: EDUCATION DEPT. Account 10 E 530 7900 27 7580 3640 0300 1999 1 MW INTERPRETING LLC Invoice Number Description 24.1031 DHH Sign Language Interpreting Services for Account 10 E 530 9700 14 7090 0970 5017 0000 0 Run Type: R - Regular Invoice Date 09/10/2024 10/08/2024 Invoice Date 10/31/2024 Invoice Date 10/22/2024 Invoice Date 11/06/2024 Amount $48.98 $88.79 Amount $88.79 $48.98 Amount $134.50 Amount $134.50 Amount $225.00 Amount $225.00 Amount $6,375.00 Amount $6,375.00 Edmonds School District Net Payment Amount $137.77 $134.50 $225.00 $6,375.00 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105060 2105061 2105062 137 of 180 Payee NATIONAL ASSN OF SCHOOL PSYCHOLOGISTS Invoice Number Description PS-INV103622 STU SRV Materials for PREPaRE Training Account 10 E 530 2100 31 5640 0970 3601 0000 0 NAVARRETE, JESSICA SHAY Invoice Number Description 10/1/24-10/31/24 EH K12 Contract for Services. Cooking Account 10 E 530 0200 27 7070 5770 0699 0000 0 NCS PEARSON INC Invoice Number Description 27029306 Student Services, ISSD - Open PO for Testing 27038999 Student Services, ISSD - Open PO for Testing 27078189 CTE BRAINBUFFET GRAPHIC DESIGN 27093368 Student Services, ISSD - Open PO for Testing 27119361 Student Services, ISSD - Open PO for Testing Account 10 E 530 2100 26 5010 0970 3221 0000 0 10 E 530 2100 26 5010 0970 3601 0000 0 10 E 530 2100 26 5650 0970 3221 0000 0 10 E 530 2100 26 5650 0970 3601 0000 0 10 E 530 3100 33 7650 4850 2455 0000 0 Run Type: R - Regular Invoice Date 10/31/2024 Invoice Date 11/01/2024 Invoice Date 10/16/2024 10/17/2024 10/23/2024 10/28/2024 11/04/2024 Amount $1,705.00 Amount $1,705.00 Amount $876.74 Amount $876.74 Amount $2,246.13 $76.04 $4,408.95 $951.44 $580.65 Amount $951.44 $2,246.13 $76.04 $580.65 $4,408.95 Edmonds School District Net Payment Amount $1,705.00 $876.74 $8,263.18 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105063 2105064 2105065 2105066 138 of 180 Payee NELSON REISNER Invoice Number Description 0875555-IN TRANS 24/25 AFT and engine oil for district 0876106-IN OPEN PURCHASE ORDER - BACKUP Account 10 E 530 9700 65 7140 0000 7579 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 NESS, JULIE ANN Invoice Number Description 10/1/24-10/30/24 EH K12\Contract for Services. Physical Account 10 E 530 0200 27 7070 5770 0699 0000 0 NOR-PAC SEATING CO INC Invoice Number Description 8783 MAINT Power track, gear box, drive wheels Account 10 E 530 9700 64 5010 0920 7520 0000 0 NORTHWEST ESD 189 Invoice Number Description 3002500014 Multilingual Education, NW ESD 189 6002500050 MDH Provisional Accreditation through the Account 10 E 530 6500 21 7560 0970 6602 0000 0 10 E 530 7900 23 7560 4830 0400 1999 1 Run Type: R - Regular Invoice Date 10/15/2024 10/22/2024 Invoice Date 10/31/2024 Invoice Date 06/28/2024 Invoice Date 09/09/2024 10/08/2024 Amount $9,886.82 $751.50 Amount $751.50 $9,886.82 Amount $1,266.82 Amount $1,266.82 Amount $2,804.82 Amount $2,804.82 Amount $4,000.00 $500.00 Amount $4,000.00 $500.00 Edmonds School District Net Payment Amount $10,638.32 $1,266.82 $2,804.82 $4,500.00 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number Payee AP Check Register Run Type: R - Regular 2105067 NORTHWEST FIRE SYSTEMS LLC Invoice Number 34352291 36156989 36156997 36658942 36780468 36780525 36780795 36843234 Account Description OPEN PURCHASE ORDER ~ CALL OUT OPEN PURCHASE ORDER ~ CALL OUT OPEN PURCHASE ORDER ~ CALL OUT OPEN PURCHASE ORDER ~ CALL OUT OPEN PURCHASE ORDER ~ CALL OUT OPEN PURCHASE ORDER ~ CALL OUT OPEN PURCHASE ORDER ~ CALL OUT OPEN PURCHASE ORDER ~ CALL OUT 2105068 139 of 180 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 NORTHWEST TEXTBOOK DEPOSITORY Invoice Number 114-363-670 Description STU LRN - Replacement Benchmark DL Invoice Date 10/14/2024 10/15/2024 10/25/2024 10/08/2024 10/10/2024 10/10/2024 10/15/2024 10/24/2024 Invoice Date 09/30/2024 Amount $3,519.29 $3,581.23 $1,780.66 $1,393.56 $2,256.24 $2,256.24 $4,645.20 $11,303.32 Amount $1,780.66 $11,303.32 $2,256.24 $2,256.24 $3,519.29 $3,581.23 $4,645.20 $1,393.56 Amount $1,810.06 Edmonds School District Net Payment Amount $30,735.74 $1,997.31 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2105068 2105069 2105070 2105071 140 of 180 Payee NORTHWEST TEXTBOOK DEPOSITORY Invoice Number Description Invoice Date 114-364-286 STU LRN - TE Math Expressions Spanish 10/21/2024 Account 10 E 530 0100 33 5640 1130 8191 0000 0 10 E 530 0100 33 5640 1130 8191 0000 0 10 E 530 0100 33 5640 1130 8191 0000 0 10 E 530 0100 33 5640 1130 8191 0000 0 NW SCHOOL FOR DEAF AND HARD-OF-HEARING CHILDR Invoice Number Description Invoice Date 1872 OCTOBER 2024 10/31/2024 Account 10 E 530 2100 27 7640 0970 3040 0000 0 OCCUPATIONAL HEALTH CENTERS OF WA PS Invoice Number Description Invoice Date 84722203 TRANS 24/25 bus drivers DOT certifications 10/15/2024 84795212 TRANS 24/25 bus drivers DOT certifications 10/22/2024 Account 10 E 530 9900 51 7090 0910 2300 0000 0 10 E 530 9900 51 7090 0910 2300 0000 0 ODP BUSINESS SOLUTIONS LLC Invoice Number Description Invoice Date 385075120001 MHS Open PO for supplies during the 24/25 10/16/2024 387638253001 STU LRN - Curriculum Open PO 24/25 for 10/22/2024 Amount $187.25 Amount $1,766.99 $43.07 $182.79 $4.46 Amount $34,867.30 Amount $34,867.30 Amount $246.00 $1,037.00 Amount $246.00 $1,037.00 Amount $157.74 $110.49 Edmonds School District Net Payment Amount $1,997.31 $34,867.30 $1,283.00 $2,826.22 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105071 141 of 180 Payee AP Check Register Run Type: R - Regular ODP BUSINESS SOLUTIONS LLC Invoice Number 387642409001 387642450001 387642461001 388579427001 388950475002 389730960002 389731949001 390321291001 390360649001 390582350001 391325258001 391533318001 392006171001 392125841001 392135403001 392464353001 392486964001 Description STU LRN - Curriculum Open PO 24/25 for STU LRN - Curriculum Open PO 24/25 for STU LRN - Curriculum Open PO 24/25 for CTE OPEN PO SUPPLIES AND MATERIALS WG General Supplies TP Open PO for supplies 2024-2025 school TP Open PO for supplies 2024-2025 school FOOD SVG OPEN PO OFFICE SUPPLIES MW OPEN PO Office supplies in 2024-25 TRANS 24/25 supplies MHS Open PO for supplies during the 24/25 WG General Supplies for 24-25 School Year HI CAP OPEN PURCHASE ORDER FOR WG General Supplies for 24-25 School Year WG General Supplies for 24-25 School Year CTE OPEN PO SUPPLIES AND MATERIALS HI CAP OPEN PURCHASE ORDER FOR Invoice Date 10/22/2024 10/23/2024 10/22/2024 10/11/2024 10/09/2024 10/25/2024 10/18/2024 10/21/2024 10/18/2024 10/10/2024 10/15/2024 10/15/2024 10/15/2024 10/29/2024 10/29/2024 10/22/2024 10/22/2024 Amount $51.95 $41.54 $53.02 $629.32 $8.53 $111.81 $68.26 $393.75 $195.59 $65.72 $10.03 $93.34 $199.51 $65.69 $17.44 $291.15 $146.09 Edmonds School District Net Payment Amount $2,826.22 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105071 142 of 180 Payee ODP BUSINESS SOLUTIONS LLC 10 E 530 0100 27 5010 5400 0500 5032 0 10 E 530 0100 33 5010 0970 8100 0000 0 10 E 530 0100 33 5010 0970 8100 0000 0 10 E 530 0100 33 5010 0970 8100 0000 0 10 E 530 0100 33 5010 0970 8100 0000 0 10 E 530 3100 27 5010 0970 2455 0000 0 10 E 530 3100 27 5010 0970 2455 0000 0 10 E 530 3100 27 5010 0970 2455 0000 0 10 E 530 3100 27 5010 0970 2455 0000 0 10 E 530 7400 21 5010 0000 8301 0000 0 10 E 530 7400 21 5010 0000 8301 0000 0 10 E 530 7900 27 5010 1090 0100 1999 1 10 E 530 7900 27 5010 1090 0100 1999 1 10 E 530 7900 27 5010 1090 0100 1999 1 10 E 530 7900 27 5010 1090 0100 1999 1 10 E 530 7900 27 5010 1140 0100 1999 1 10 E 530 7900 27 5010 1140 0100 1999 1 10 E 530 7900 27 5010 4830 0400 1999 1 10 E 530 7900 27 5010 4830 0400 1999 1 10 E 530 9800 44 5010 0970 7331 0000 0 AP Check Register Run Type: R - Regular Invoice Number Description Invoice Date 393700110001 CTE OPEN PO SUPPLIES AND MATERIALS = 10/29/2024 393712107001 CTE OPEN PO SUPPLIES AND MATERIALS 11/01/2024 Account Amount $100.53 $14.75 Amount $195.59 $53.02 $41.54 $51.95 $110.49 $629.32 $291.15 $14.75 $100.53 $199.51 $146.09 $93.34 $8.53 $17.44 $65.69 $111.81 $68.26 $10.03 $157.74 $393.75 Edmonds School District Net Payment Amount $2,826.22 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105071 2105072 2105073 143 of 180 Payee ODP BUSINESS SOLUTIONS LLC Account 10 E 530 9900 51 5010 0910 2300 0000 0 OLYMPIC VIEW WATER & SEWER DIS Invoice Number Description 24890 UTILITIES-WATER 24900 UTILITIES-WATER 3350 UTILITIES-WATER 6050 UTILITIES-WATER/SEWER 6960 UTILITIES-WATER 7220 UTILITIES WATER Account 10 E 530 9700 65 7160 1080 7579 0000 0 10 E 530 9700 65 7170 0840 7579 0000 0 10 E 530 9700 65 7170 0840 7579 0000 0 10 E 530 9700 65 7170 1080 7579 0000 0 10 E 530 9700 65 7170 1080 7579 0000 0 10 E 530 9700 65 7170 1080 7579 0000 0 10 E 530 9700 65 7170 1090 7579 0000 0 ON-SITE HEALTH & SAFETY Invoice Number Description 715536 TRANS 24/25 on-site drug testing Run Type: R - Regular Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Invoice Date 10/17/2024 Amount $65.72 Amount $812.86 $512.48 $737.22 $1,494.89 $5,417.84 $694.68 Amount $720.47 $694.68 $5,417.84 $512.48 $812.86 $774.42 $737.22 Amount $136.00 Edmonds School District Net Payment Amount $2,826.22 $9,669.97 $136.00 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105073 2105074 144 of 180 Payee ON-SITE HEALTH & SAFETY Account 10 E 530 9900 51 7090 0910 2300 0000 0 O'REILLY AUTO PARTS Invoice Number 2544-446374 Description 2544-447170 AP Check Register Run Type: R - Regular Invoice Date CTE OPEN PO 2024-2025 MHS AUTO TECH § 10/24/2024 CTE OPEN PO 2024-2025 MHS AUTO TECH § 10/30/2024 3685-382347 3685-382348 3685-386332 3685-386 789 3685-386823 3685-387721 3685-387833 3685-387946 TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for motor pool vehicles TRANS 24/25 parts for motor pool vehicles TRANS 24/25 parts for motor pool vehicles TRANS 24/25 parts for motor pool vehicles TRANS 24/25 parts for motor pool vehicles TRANS 24/25 parts for motor pool vehicles 10/01/2024 10/01/2024 10/21/2024 10/24/2024 10/24/2024 10/29/2024 10/29/2024 10/30/2024 Account 10 E 530 3100 27 5010 4830 2478 0000 0 10 E 530 3100 27 5010 4830 2478 0000 0 10 E 530 9700 75 5010 0910 2330 0000 0 10 E 530 9700 75 5010 0910 2330 0000 0 10 E 530 9700 75 5010 0910 2330 0000 0 10 E 530 9700 75 5010 0910 2330 0000 0 Amount $136.00 Amount $154.83 $57.49 $179.38 $97.28 $424.54 $925.61 $133.99 $351.67 $122.09 $82.57 Amount $154.83 $57.49 $351.67 $122.09 $82.57 $133.99 Edmonds School District Net Payment Amount $136.00 $2,529.45 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105074 2105075 2105076 2105077 145 of 180 Payee O'REILLY AUTO PARTS Account 10 E 530 9700 75 5010 0910 2330 0000 0 10 E 530 9700 75 5010 0910 2330 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 PACIFIC PLUMBING SUPPLY CO Invoice Number Description 51693770 MAINT OPEN PURCHASE ORDER FOR 51695810 MAINT OPEN PURCHASE ORDER FOR Account 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 PART WORKS INC Invoice Number Description INV112321 MAINT OPEN PURCHASE ORDER FOR Account 10 E 530 9700 64 5010 0920 7530 0000 0 PEPSI COLA 7 UP BOTTLING CO Invoice Number Description 43517054 CTE OPEN PO LHS STUDENT STORE Account 10 E 530 3100 27 5010 4850 2479 0000 0 Run Type: R - Regular Invoice Date 10/22/2024 10/24/2024 Invoice Date 10/30/2024 Invoice Date 10/31/2024 Amount $424.54 $925.61 $179.38 $97.28 Amount $15.77 $68.24 Amount $68.24 $15.77 Amount $220.09 Amount $220.09 Amount $306.91 Amount $306.91 Edmonds School District Net Payment Amount $2,529.45 $84.01 $220.09 $306.91 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105078 2105079 2105080 146 of 180 Payee PERKINS COIE LLP Invoice Number 7118142 GF Account AP Check Register Run Type: R - Regular Description GROUP NO. 000358 10 E 530 9700 11 7040 0970 1002 0000 0 PIERCE, DOROTHY MAY Invoice Number 10/1/24- 10/31/24 10/1/24-10/31/24* Account Description EH K12\Contract for Services. Drama and EHK12 Contract for Services. Musical Theater 10 E 530 0200 27 7070 5770 0699 0000 0 10 E 530 0200 27 7070 5770 0699 0000 0 PLATT ELECTRIC SUPPLY INC Invoice Number 5044926 5P42476 5P61821 CM 5P63898 5P92469 5P93838 5Q06504 5Q08704 Description WHSE Open Purchase Order on lamps during WHSE Open Purchase Order on lamps during MAINT OPEN PURCHASE ORDER FOR WHSE Open Purchase Order on lamps during WHSE Open Purchase Order on lamps during WHSE Open Purchase Order on lamps during MAINT OPEN PURCHASE ORDER FOR WHSE Open Purchase Order on lamps during Invoice Date 10/22/2024 Invoice Date 11/04/2024 11/04/2024 Invoice Date 10/11/2024 10/18/2024 10/11/2024 10/11/2024 10/18/2024 10/17/2024 10/24/2024 10/18/2024 Amount $1,731.00 Amount $1,731.00 Amount $2,318.19 $5,028.01 Amount $2,318.19 $5,028.01 Amount $1,051.78 $899.29 -$112.09 $135.43 $118.92 $167.01 $51.18 $152.36 Edmonds School District Net Payment Amount $1,731.00 $7,346.20 $9,652.63 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105080 147 of 180 Payee AP Check Register Run Type: R - Regular PLATT ELECTRIC SUPPLY INC Invoice Number 5Q17195 5Q31602 5Q44109 5Q50445 5Q57921 5Q59119 5Q69608 5Q70647 5Q77277 5Q78517 5Q85207 5Q96263 Account Description WHSE Open Purchase Order on lamps during WHSE Open Purchase Order on lamps during MAINT OPEN PURCHASE ORDER FOR MAINT OPEN PURCHASE ORDER FOR MAINT OPEN PURCHASE ORDER FOR WHSE Open Purchase Order on lamps during MAINT OPEN PURCHASE ORDER FOR WHSE Open Purchase Order on lamps during WHSE Open Purchase Order on lamps during MAINT OPEN PURCHASE ORDER FOR MAINT OPEN PURCHASE ORDER FOR MAINT OPEN PURCHASE ORDER FOR 10 E 530 9700 63 5015 1220 7865 0000 0 10 E 530 9700 63 5015 1220 7865 0000 0 10 E 530 9700 63 5015 1220 7865 0000 0 10 E 530 9700 63 5015 1230 7865 0000 0 10 E 530 9700 63 5015 1230 7865 0000 0 10 E 530 9700 63 5015 3640 7865 0000 0 Invoice Date 10/18/2024 10/23/2024 10/24/2024 10/24/2024 10/24/2024 10/29/2024 10/25/2024 10/29/2024 10/25/2024 10/25/2024 10/29/2024 10/30/2024 Amount $71.57 $1,303.86 $570.40 $40.18 $333.38 $1,151.63 $2,325.93 $1,024.60 $63.57 $26.95 $201.42 $75.26 Amount $1,051.78 $899.29 $1,024.60 $152.36 $118.92 $135.43 Edmonds School District Net Payment Amount $9,652.63 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105080 2105081 2105082 148 of 180 Payee PLATT ELECTRIC SUPPLY INC Account 10 E 530 9700 63 5015 3640 7865 0000 0 10 E 530 9700 63 5015 3640 7865 0000 0 10 E 530 9700 63 5015 3640 7865 0000 0 10 E 530 9700 63 5015 4820 7865 0000 0 10 E 530 9700 63 5015 4870 7865 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 PREG O DONNELL & GILLETT PLLC Invoice Number Description 69037 BUS SVC 24/25 OPEN PO FOR LEGAL Account 10 E 530 9700 11 7040 0970 1002 0000 O PROCARE THERAPY Invoice Number Description 21059423 SS Contract year 3 of 5 paraeducator and 21059424 SS Contract year 3 of 5 paraeducator and AP Check Register Run Type: R - Regular Invoice Date 09/30/2024 Invoice Date 10/27/2024 10/27/2024 Amount $167.01 $71.57 $63.57 $1,151.63 $1,303.86 $333.38 $570.40 $51.18 $40.18 $201.42 $26.95 $2,325.93 -$112.09 $75.26 Amount $1,681.50 Amount $1,681.50 Amount $44,205.04 $9,955.40 Edmonds School District Net Payment Amount $9,652.63 $1,681.50 $54, 160.44 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105082 2105083 2105084 149 of 180 Payee PROCARE THERAPY Account 10 E 530 2100 27 7070 0970 3040 0000 0 10 E 530 2100 27 7070 0970 3040 0000 0 PRUETT, CHRISTINE E Invoice Number 10/1/24- 10/30/24 Account 10 E 530 0200 27 7070 5770 0699 0000 0 PUD #1 OF SNOHOMISH COUNTY Invoice Number 100815156 106327941 106328358 109612834 109614985 112896029 112897220 112901220 116199170 116200389 116200390 AP Check Register Run Type: R - Regular Description Invoice Date EH K12 Contract for Services. Creative 11/06/2024 Description Invoice Date ACCT# 221768971 10/29/2024 ACCT# 200491975 10/28/2024 ACCT# 223093691 10/28/2024 ACCT# 200766541 10/18/2024 ACCT# 202289211 10/22/2024 ACCT# 200208239 10/21/2024 ACCT# 221752926 10/22/2024 ACCT# 200788024 10/28/2024 ACCT# 200568137 10/21/2024 ACCT# 203324645 10/22/2024 ACCT# 203329859 10/22/2024 Amount $44,205.04 $9,955.40 Amount $1,104.40 Amount $1,104.40 Amount $3,124.13 $3,981.51 $207.78 $1,761.72 $3,672.89 $2,267.02 $2,492.80 $636.89 $2,565.88 $18,267.29 $15,234.59 Edmonds School District Net Payment Amount $54, 160.44 $1,104.40 $114,137.74 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Edmonds School District Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2105084 PUD #1 OF SNOHOMISH COUNTY $114,137.74 Invoice Number Description Invoice Date Amount 116204163 ACCT# 201016813 10/31/2024 $191.24 119502480 ACCT# 202001376 10/31/2024 $2,561.71 122797380 ACCT# 202041505 10/17/2024 $9.53 122806346 ACCT# 202576187 10/31/2024 $76.72 129395439 ACCT# 200748812 10/22/2024 $2,061.32 136011941 ACCT# 202368221 10/25/2024 $4,709.57 139211580 ACCT# 201025715 10/22/2024 $2,947.44 139215009 ACCT# 202289906 10/29/2024 $3,721.31 149194101 ACCT# 202603908 10/21/2024 $5,335.25 149195777 ACCT# 200625440 10/22/2024 $6,321.33 149197222 ACCT# 203268917 10/24/2024 $6,585.82 149201213 ACCT# 220640809 10/31/2024 $169.10 152508016 ACCT# 222144669 10/18/2024 $2,843.87 155774964 ACCT# 2206142883 10/17/2024 $6,135.96 155776865 ACCT# 203152871 10/21/2024 $5,096.05 155776866 ACCT# 203239256 10/21/2024 $3,772.07 162124275 ACCT# 221103583 10/25/2024 $4,534.23 150 of 180 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105084 151 of 180 Payee PUD #1 OF SNOHOMISH COUNTY Invoice Number Description 162128754 ACCT# 223530361 168445491 ACCT# 202001533 Account 10 E 530 9700 65 7110 0840 7579 0000 0 10 E 530 9700 65 7110 0920 7579 0000 0 10 E 530 9700 65 7110 0970 7579 0000 0 10 E 530 9700 65 7110 1020 7579 0000 0 10 E 530 9700 65 7110 1040 7579 0000 0 10 E 530 9700 65 7110 1090 7579 0000 0 10 E 530 9700 65 7110 1100 7579 0000 0 10 E 530 9700 65 7110 1100 7579 0000 0 10 E 530 9700 65 7110 1130 7579 0000 0 10 E 530 9700 65 7110 1140 7579 0000 0 10 E 530 9700 65 7110 1160 7579 0000 0 10 E 530 9700 65 7110 1200 7579 0000 0 10 E 530 9700 65 7110 1220 7579 0000 0 10 E 530 9700 65 7110 1230 7579 0000 0 10 E 530 9700 65 7110 1230 7579 0000 0 10 E 530 9700 65 7110 1240 7579 0000 0 10 E 530 9700 65 7110 1250 7579 0000 0 10 E 530 9700 65 7110 1330 7579 0000 0 10 E 530 9700 65 7110 1330 7579 0000 0 10 E 530 9700 65 7110 1330 7579 0000 0 AP Check Register Run Type: R - Regular Invoice Date 10/31/2024 10/21/2024 Amount $75.23 $2,777.49 Amount $6,585.82 $4,534.23 $3,772.07 $3,672.89 $3,981.51 $2,061.32 $207.78 $636.89 $2,267.02 $5,335.25 $2,947.44 $3,721.31 $2,777.49 $4,709.57 $76.72 $2,492.80 $2,843.87 $75.23 $169.10 $2,561.71 Edmonds School District Net Payment Amount $114,137.74 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number 2105084 2105085 152 of 180 Payee PUD #1 OF SNOHOMISH COUNTY Account 10 E 530 9700 65 7110 1330 7579 0000 0 10 E 530 9700 65 7110 1350 7579 0000 0 10 E 530 9700 65 7110 1360 7579 0000 0 10 E 530 9700 65 7110 3640 7579 0000 0 10 E 530 9700 65 7110 3680 7579 0000 0 10 E 530 9700 65 7110 3700 7579 0000 0 10 E 530 9700 65 7110 4820 7579 0000 0 10 E 530 9700 65 7110 4820 7579 0000 0 10 E 530 9700 65 7110 4830 7579 0000 0 10 E 530 9700 65 7110 5390 7579 0000 0 PUGET SOUND ENERGY Invoice Number Description 220014625853 UTILITIES-NATURAL GAS 220014752731 UTILITIES-NATURAL GAS 220014752749 UTILITIES-NATURAL GAS 220014752764 UTILITIES-NATURAL GAS 220016665642 UTILITIES-NATURAL GAS 220017188479 UTILITIES-NATURAL GAS 220019300411 UTILITIES-NATURAL GAS 220031775020 UTILITIES-NATURAL GAS 220031775020 UTILITIES-NATURAL GAS Invoice Date 10/21/2024 10/23/2024 10/21/2024 10/21/2024 10/21/2024 10/22/2024 10/25/2024 10/23/2024 10/28/2024 Amount $191.24 $1,761.72 $2,565.88 $6,321.33 $6,135.96 $5,096.05 $9.53 $18,267.29 $15,234.59 $3,124.13 Amount $1,928.59 $1,247.87 $428.34 $1,884.24 $547.81 $783.45 $2,046.77 $283.65 $218.15 Edmonds School District Net Payment Amount $114,137.74 $21,464.50 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105085 153 of 180 Payee PUGET SOUND ENERGY Invoice Number Description 300000005144 UTILITIES-NATURAL GAS Account 10 E 530 9700 65 7130 0920 7579 0000 0 10 E 530 9700 65 7130 0930 7579 0000 0 10 E 530 9700 65 7130 0970 7579 0000 0 10 E 530 9700 65 7130 1010 7579 0000 0 10 E 530 9700 65 7130 1020 7579 0000 0 10 E 530 9700 65 7130 1040 7579 0000 0 10 E 530 9700 65 7130 1050 7579 0000 0 10 E 530 9700 65 7130 1070 7579 0000 0 10 E 530 9700 65 7130 1090 7579 0000 0 10 E 530 9700 65 7130 1130 7579 0000 0 10 E 530 9700 65 7130 1140 7579 0000 0 10 E 530 9700 65 7130 1160 7579 0000 0 10 E 530 9700 65 7130 1230 7579 0000 0 10 E 530 9700 65 7130 1240 7579 0000 0 10 E 530 9700 65 7130 1250 7579 0000 0 10 E 530 9700 65 7130 1300 7579 0000 0 10 E 530 9700 65 7130 1350 7579 0000 0 10 E 530 9700 65 7130 1360 7579 0000 0 10 E 530 9700 65 7130 3680 7579 0000 0 10 E 530 9700 65 7130 3680 7579 0000 0 10 E 530 9700 65 7130 4850 7579 0000 0 AP Check Register Run Type: R - Regular Invoice Date 10/28/2024 Amount $12,095.63 Amount $1,247.87 $488.62 $972.70 $1,758.84 $2,673.24 $428.34 $2,954.50 $1,130.76 $1,259.25 $783.45 $2,332.30 $594.91 $2,548.32 $547.81 $2,046.77 $1,569.94 $1,619.31 $1,928.59 $1,884.24 $2,296.38 $5,039.00 Edmonds School District Net Payment Amount $21,464.50 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105085 2105086 2105087 2105088 154 of 180 Payee PUGET SOUND ENERGY Account 10 E 530 9700 65 7130 5390 7579 0000 0 10 E 530 9700 65 7130 5390 7579 0000 0 10 E 530 9700 65 7130 5400 7579 0000 0 PURCELL TIRE Invoice Number Description 24270875 TRANS 24/25 parts for school buses 24270876 TRANS 24/25 tire service for school buses - 24271005 TRANS 24/25 tire service for school buses - Account 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 7240 0910 2300 0000 0 10 E 530 9900 53 7240 0910 2300 0000 0 QUILCEDA COMMUNITY SERVICES Invoice Number Description 223135 TRANS 24/25 on site first aid training for Account 10 E 530 9900 51 7570 0910 2300 0000 0 RAINBOW RESOURCE CENTER Invoice Number Description 990135 Open PO for EHK12 curriculum purchases. 996823 Open PO for EHK12 curriculum purchases. Run Type: R - Regular Invoice Date 10/08/2024 10/08/2024 10/14/2024 Invoice Date 11/06/2024 Invoice Date 10/03/2024 10/09/2024 Amount $283.65 $218.15 -$15,142.44 Amount $519.94 $98.71 $102.75 Amount $519.94 $98.71 $102.75 Amount $455.00 Amount $455.00 Amount $403.51 $29.28 Edmonds School District Net Payment Amount $21,464.50 $721.40 $455.00 $432.79 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Edmonds School District Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2105088 RAINBOW RESOURCE CENTER $432.79 Account Amount 10 E 530 0200 33 5640 5770 0699 0000 O $29.28 10 E 530 0200 33 5640 5770 0699 0000 0 $403.51 2105089 REVOLVING FUND - GENERAL $5,628.06 Invoice Number Description Invoice Date Amount 1531 PAYROLL CHECK 11/01/2024 $3,866.99 POSTAGE METER- OCT POSTAGE CHARGES- OCT 24 10/31/2024 $1,761.07 Account Amount 10 L 610 0000 00 0000 0000 0000 0000 $3,866.99 10 E 530 9700 13 5450 0970 7152 0000 O $1,761.07 2105090 REVOLVING FUND - WORKERS COMP $405,483.66 Invoice Number Description Invoice Date Amount 3RD QTR.2024 3RD QTR.2024 10/31/2024 $170,024.11 44096-44152 WORKERS COMP 10/23/2024 $63,244.41 44153-44175 WORKERS COMP 10/30/2024 $50,861.56 450002-450029 WORKERS COMP 11/06/2024 $121,353.58 Account Amount 10 L 639 0000 00 0000 0000 0000 0000 $63,244.41 10 L 639 0000 00 0000 0000 0000 0000 $50,861.56 10 L 639 0000 00 0000 0000 0000 0000 $170,024.11 10 L 639 0000 00 0000 0000 0000 0000 $121,353.58 155 of 180 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105091 2105092 156 of 180 Payee ROTO ROOTER SERVICE CO INC AP Check Register Run Type: R - Regular Invoice Number 217-26330141 Account Description MAINT Emergency call-out @EDE 10 E 530 9700 64 7240 1350 7530 0000 0 RWC GROUP Invoice Number RA115000523:01 RA115000654:01 RA115000736:01 RA115000737:01 XA105093433:01 XA105093847:01 XA115002298:01 XA115002369:01 XA115002395:01 XA115002397:01 XA115002435:01 XA115002528:01 XA115002528:02 Description TRANS 24/25 repairs for school buses TRANS 24/25 repairs for school buses TRANS 24/25 repairs for school buses TRANS 24/25 repairs for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses Invoice Date 10/18/2024 Invoice Date 10/29/2024 10/30/2024 10/30/2024 10/30/2024 10/15/2024 10/23/2024 10/25/2024 10/08/2024 10/24/2024 10/15/2024 10/15/2024 10/16/2024 10/21/2024 Amount $2,056.55 Amount $2,056.55 Amount $1,921.85 $437.58 -$1,921.85 $1,802.24 $587.51 $1,384.71 $273.43 $2,415.77 $1,077.24 $343.97 $645.88 $238.72 $477.44 Edmonds School District Net Payment Amount $2,056.55 $18,217.40 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105092 157 of 180 Payee RWC GROUP Invoice Number XA115002531:01 XA11500253 1:02 XA115002558:01 XA115002574:01 XA115002743:01 XA115002743:02 XA115002767:01 XA115002777:01 XA115002836:01 XA115002847:01 Account AP Check Register Run Type: R - Regular Description TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 Invoice Date 10/23/2024 10/28/2024 10/22/2024 10/17/2024 10/25/2024 10/29/2024 10/28/2024 10/28/2024 10/30/2024 10/31/2024 Amount $216.53 $211.95 $2,463.66 $266.44 $210.07 $515.47 $40.08 -$94.89 $2,200.94 $2,502.66 Amount $2,415.77 $343.97 $645.88 $587.51 $238.72 $266.44 $477.44 $2,200.94 $2,463.66 Edmonds School District Net Payment Amount $18,217.40 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105092 2105093 2105094 158 of 180 Payee RWC GROUP Account 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 7240 0910 2300 0000 0 10 E 530 9900 53 7240 0910 2300 0000 0 10 E 530 9900 53 7240 0910 2300 0000 0 10 E 530 9900 53 7240 0910 2300 0000 0 SCHOOL NUTRITION ASSOCIATION Invoice Number Description WA10312024-EG FS SNA Membership Dues 24-25 Account 10 E 530 9800 44 7560 0970 7333 0000 0 SCHOOL SPECIALTY LLC Invoice Number Description 308104646359 SWE Ordering 2 replacement Cots for the AP Check Register Run Type: R - Regular Invoice Date 10/31/2024 Invoice Date 10/23/2024 Amount $515.47 -$94.89 $211.95 $40.08 $273.43 $210.07 $1,077.24 $216.53 $1,384.71 $2,502.66 $1,802.24 -$1,921.85 $437.58 $1,921.85 Amount $6,158.00 Amount $6,158.00 Amount $3,269.61 Edmonds School District Net Payment Amount $18,217.40 $6, 158.00 $3,269.61 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105094 2105095 2105096 159 of 180 Payee SCHOOL SPECIALTY LLC Account 10 E 530 0100 26 5010 1080 0100 5032 0 SEATTLE AUTOMOTIVE DISTRIBUTING Invoice Number Description $3-9450601 TRANS 24/25 parts for school buses $3-9451253 TRANS 24/25 parts for school buses $3-9457510 TRANS 24/25 parts for school buses $3-9483670 TRANS 24/25 parts for school buses $3-9498813 TRANS 24/25 parts for school buses $5-9275947 TRANS 23/24 parts for school buses Account 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 SEATTLE POTTERY LLC Invoice Number Description INV-113615 MTHS Open PO for Art Department Supplies Account 10 E 530 7900 27 5010 4820 0420 1999 1 Run Type: R - Regular Invoice Date 10/11/2024 10/11/2024 10/15/2024 10/25/2024 11/01/2024 07/30/2024 Invoice Date 10/17/2024 Amount $3,269.61 Amount $589.50 $503.47 $2,077.30 $113.14 $775.00 -$2,212.00 Amount -$2,212.00 $2,077.30 $503.47 $589.50 $113.14 $775.00 Amount $2,484.33 Amount $2,484.33 Edmonds School District Net Payment Amount $3,269.61 $1,846.41 $2,484.33 11/22/2024 9:04:02 AM Accounts Payable Run: GF 11/12/2024 Payment Number 2105097 2105098 2105099 2105100 160 of 180 AP Check Register Accounts Payable Run: 11/12/2024 Payee SEATTLE PUMP AND EQUIPMENT CO Invoice Number Description SRO000752 TRANS 24/25 shop tools and supplies Account SEAVIEW AUTO CENTER INC Invoice Number Description 317916 TRANS 24/25 parts for school buses 841665 TRANS 24/25 repairs for school buses Account 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 7240 0910 2300 0000 0 SEEDER, JULIE ANN Invoice Number Description 36 DHH Interpreting Services for Students and Account SEELEY, MICHELLE Invoice Number Description EDMONDS16 DHH Interpreting Services for Students and Account Run Type: R - Regular Invoice Date 10/09/2024 10 E 530 9900 53 5010 0910 2300 0000 0 Invoice Date 10/15/2024 10/25/2024 Invoice Date 11/06/2024 10 E 530 9700 14 7090 0970 5017 0000 0 Invoice Date 11/04/2024 10 E 530 2100 27 7090 0000 3501 0000 0 Amount $944.39 Amount $944.39 Amount $196.87 $7,924.15 Amount $196.87 $7,924.15 Amount $14,173.75 Amount $14,173.75 Amount $404.25 Amount $404.25 Edmonds School District Net Payment Amount $944.39 $8,121.02 $14,173.75 $404.25 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105101 2105102 2105103 161 of 180 Payee SERA, RACHEL Invoice Number 2 Account AP Check Register Run Type: R - Regular Description DHH-Contract for Interpreting Service for Staff 10 E 530 2100 27 7090 0000 3501 0000 0 10 E 530 9700 14 7090 0970 5017 0000 0 SHERWIN WILLIAMS CO Invoice Number 9546-3 9706-3 9740-2 9814-5 Account Description MAINT OPEN PO- PAINT AND PAINT MAINT OPEN PO- PAINT AND PAINT MAINT OPEN PO- PAINT AND PAINT MAINT OPEN PO- PAINT AND PAINT 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 SHRUB OAK INTERNATIONAL LLC Invoice Number T6R4X7A4B1303 Account Description STU SVC provide educational services and 10 E 530 2100 27 7640 0000 3040 0000 0 Invoice Date 10/31/2024 Invoice Date 10/21/2024 10/24/2024 10/25/2024 10/28/2024 Invoice Date 11/01/2024 Amount $1,260.00 Amount $780.00 $480.00 Amount $92.79 $258.49 $233.24 $234.98 Amount $258.49 $92.79 $234.98 $233.24 Amount $60,905.83 Amount $60,905.83 Edmonds School District Net Payment Amount $1,260.00 $819.50 $60,905.83 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number Payee AP Check Register Run Type: R - Regular 2105104 Sisouthone, Xaynalin Invoice Number Description REFUND* REFUND FROM FOOD SERVICE Account 10 R 960 2298 00 2298 0000 7338 0000 0 2105105 SNOHOMISH HEALTH DISTRICT Invoice Number Description IN0144021 FACILITIES 2024-25 Open PO for Health Account 10 E 530 9700 63 7030 0970 7817 0000 O 2105106 SOLIANT HEALTH LLC Invoice Number Description 21047323 SS psychological staffing services for 21050869 SS psychological staffing services for 21057001 SS psychological staffing services for Account 10 E 530 2100 26 7090 0000 3040 0000 0 10 E 530 2100 26 7090 0000 3040 0000 0 10 E 530 2100 26 7090 0000 3040 0000 0 2105107 SOUND DISPOSAL INC Invoice Number Description 334519 ACCT# 334519 Account 10 E 530 9700 65 7150 1350 7579 0000 0 162 of 180 Invoice Date 11/05/2024 Invoice Date 10/24/2024 Invoice Date 10/13/2024 10/20/2024 10/27/2024 Invoice Date 11/01/2024 Amount $58.00 Amount $58.00 Amount $430.00 Amount $430.00 Amount $4,000.00 $2,600.00 $3,200.00 Amount $2,600.00 $4,000.00 $3,200.00 Amount $846.97 Amount $846.97 Edmonds School District Net Payment Amount $58.00 $430.00 $9,800.00 $846.97 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105108 2105109 2105110 2105111 163 of 180 Payee SPECIALTY FROZEN DISTRIBUTING Invoice Number Description 102224 CTE OPEN PO 2024-2025 EHWS 102924 CTE OPEN PO 2024-2025 EHWS Account 10 E 530 3100 27 5010 4860 2479 0000 0 10 E 530 3100 27 5010 4860 2479 0000 0 STEIN, GARTH Invoice Number Description 1 SLH Author VISIT 10/15/24 Account 10 E 530 7900 27 7090 4870 0400 1000 1 STRATMAN, ALEXIS Invoice Number Description 10/1-10/30/2024 EH K12\Contract for Services. Yoga Account 10 E 530 0200 27 7030 5770 0699 0000 0 SWANS TRAIL FARMS INC Invoice Number Description SBAT-300924 CPE Pumpkin Patch Field Trip on October XMCQ-230924 SVE Entrance fees for kindergarten classes Account 10 E 530 7900 27 7580 1050 0100 1999 1 10 E 530 7900 27 7580 1360 0100 1999 1 Run Type: R - Regular Invoice Date 10/23/2024 10/29/2024 Invoice Date 10/03/2024 Invoice Date 10/30/2024 Invoice Date 09/30/2024 09/23/2024 Amount $448.00 $448.00 Amount $448.00 $448.00 Amount $1,000.00 Amount $1,000.00 Amount $484.12 Amount $484.12 Amount $968.81 $1,221.92 Amount $1,221.92 $968.81 Edmonds School District Net Payment Amount $896.00 $1,000.00 $484.12 $2,190.73 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105112 2105113 2105114 2105115 164 of 180 Payee TACOMA SCREW PRODUCTS INC Invoice Number Description 180113108-02 MAINT OPEN PO - SMALL STANDARD 1801 13736-01 MAINT OPEN PO - SMALL STANDARD 1801 14374-00 MAINT OPEN PO - SMALL STANDARD Account 10 E 530 9700 64 5010 0920 7532 0000 0 10 E 530 9700 64 5010 0920 7532 0000 0 10 E 530 9700 64 5010 0920 7532 0000 0 TEACHER CREATED MATERIALS INC Invoice Number Description INV89678 Multilingual Education for Dual Language Account 10 E 530 6400 33 5640 0970 6601 4050 0 TECHNOLOGY STUDENT ASSOCIATION Invoice Number Description M35706 CTE TSA MEMBERSHIP EWHS 2024-2025 Account 10 E 530 3100 27 7560 4860 2454 0000 0 THIEL, EMILY Invoice Number Description 08292024ESD DHH Interpreting Services for Students and Account 10 E 530 9700 14 7090 0970 5017 0000 0 Run Type: R - Regular Invoice Date 10/25/2024 10/25/2024 10/25/2024 Invoice Date 10/23/2024 Invoice Date 10/28/2024 Invoice Date 09/08/2024 Amount $117.11 $186.61 $146.58 Amount $146.58 $186.61 $117.11 Amount $3,113.75 Amount $3,113.75 Amount $772.00 Amount $772.00 Amount $487.50 Amount $487.50 Edmonds School District Net Payment Amount $450.30 $3,113.75 $772.00 $487.50 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105116 2105117 2105118 2105119 2105120 165 of 180 Payee T-MOBILE USA INC Invoice Number Description 9/21-10/20/2024 TECH - Cell phone service 2024-2025 Account 10 E 530 9700 65 7120 0970 7422 0000 0 T-MOBILE USA INC Invoice Number Description 9/21/24-10/20/24 TECH - OPEN PO Hotspot for education Account 10 E 530 0100 32 7127 0000 7425 0000 0 TOY WORKSHOP INC, THE Invoice Number Description 4274 CWE On site student workshop for 80 Account 10 E 530 7900 27 7580 1160 0100 1000 1 UNITED BUSINESS MACHINES OF WA INC Invoice Number Description INV526853 BUS SRV COPIER SERVICE/TONER FOR Account 10 E 530 9700 73 7260 0970 7151 0000 0 UNIVERSITY OF WASHINGTON Invoice Number Description FT-03126 MA REN field trip 11/1/24 Run Type: R - Regular Invoice Date 10/20/2024 Invoice Date 10/21/2024 Invoice Date 08/20/2024 Invoice Date 11/01/2024 Invoice Date 10/01/2024 Amount $5,601.90 Amount $5,601.90 Amount $1,278.35 Amount $1,278.35 Amount $1,563.00 Amount $1,563.00 Amount $18,483.74 Amount $18,483.74 Amount $560.00 Edmonds School District Net Payment Amount $5,601.90 $1,278.35 $1,563.00 $18,483.74 $560.00 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105120 2105121 166 of 180 Payee AP Check Register Run Type: R - Regular UNIVERSITY OF WASHINGTON Account 10 E 530 7900 27 7580 5390 0547 1999 1 US FOODS INC Invoice Number 3047799 3047805 3143587 3143591 3337995 3337996 3337997 3337998 3337999 3338000 3340589 3346923 3346924 3346925 3346926 Description CTE OPEN PO 2024-2025 MHS FOOD SERVICE 2024 - 2025 OPEN PO CTE OPEN PO 2024-2025 MHS CTE OPEN PO 2024-2025 MHS OPEN PO 9/01/24 - 08/31/25 FOOD SERVICE 2024 - 2025 OPEN PO OPEN PO 9/01/24 - 08/31/25 OPEN PO 9/01/24 - 08/31/25 FOOD SERVICE 2024 - 2025 OPEN PO FOOD SERVICE 2024 - 2025 OPEN PO OPEN PO 9/01/24 - 08/31/25 OPEN PO 9/01/24 - 08/31/25 FOOD SERVICE 2024 - 2025 OPEN PO FOOD SERVICE 2024 - 2025 OPEN PO CTE OPEN PO LHS STUDENT STORE Invoice Date 10/14/2024 10/14/2024 10/17/2024 10/17/2024 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 10/23/2024 Amount $560.00 Amount $157.76 $373.75 $20.03 $117.02 $8,545.43 $886.49 $2,129.60 $4,331.08 $149.36 $833.52 $11,026.93 $7,239.66 $2,056.84 $216.42 $41.16 Edmonds School District Net Payment Amount $560.00 $95,671.50 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number Payee 2105121 US FOODS INC Invoice Number 3391503 3424725 3424726 3427096 3427097 3427098 3427099 3429770 3429771 3433586 3433589 3433590 3518599 3518600 3518601 3518602 3518603 167 of 180 AP Check Register Run Type: R - Regular Description OPEN PO 9/01/24 - 08/31/25 FOOD SERVICE 2024 - 2025 OPEN PO OPEN PO 9/01/24 - 08/31/25 OPEN PO 9/01/24 - 08/31/25 FOOD SERVICE 2024 - 2025 OPEN PO OPEN PO 9/01/24 - 08/31/25 FOOD SERVICE 2024 - 2025 OPEN PO OPEN PO 9/01/24 - 08/31/25 FOOD SERVICE 2024 - 2025 OPEN PO OPEN PO 9/01/24 - 08/31/25 FOOD SERVICE 2024 - 2025 OPEN PO CTE OPEN PO LHS STUDENT STORE CTE OPEN PO 2024-2025 MHS CTE OPEN PO 2024-2025 MHS OPEN PO 9/01/24 - 08/31/25 FOOD SERVICE 2024 - 2025 OPEN PO OPEN PO 9/01/24 - 08/31/25 Invoice Date 10/25/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 Amount $100.88 $454.21 $5,749.82 $1,150.27 $174.97 $4,527.99 $235.18 $5,177.69 $216.61 $6,896.49 $178.55 $208.44 $62.11 $109.98 $5,431.90 $146.71 $6,741.86 Edmonds School District Net Payment Amount $95,671.50 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105121 168 of 180 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4830 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 3100 27 5010 4850 2479 0000 0 10 E 530 9800 42 5510 3640 7332 0000 0 10 E 530 9800 42 5510 3640 7332 0000 0 10 E 530 9800 42 5510 3640 7332 0000 0 AP Check Register Run Type: R - Regular Payee US FOODS INC Invoice Number Description 3518604 FOOD SERVICE 2024 - 2025 OPEN PO 3526532 OPEN PO 9/01/24 - 08/31/25 3526533 OPEN PO 9/01/24 - 08/31/25 3531446 OPEN PO 9/01/24 - 08/31/25 3531447 FOOD SERVICE 2024 - 2025 OPEN PO 3531448 OPEN PO 9/01/24 - 08/31/25 5900454 FOOD SERVICE 2024 - 2025 OPEN PO 5934809 OPEN PO 9/01/24 - 08/31/25 5972028 CTE OPEN PO LHS STUDENT STORE Account Invoice Date 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/22/2024 10/29/2024 11/05/2024 Amount $491.25 $8,868.24 $1,609.19 $5,277.51 $410.81 $3,467.97 -$110.88 -$30.15 -$1.15 Amount $117.02 $157.76 $20.03 $109.98 $62.11 $41.16 $208.44 -$1.15 $4,331.08 $149.36 $2,129.60 Edmonds School District Net Payment Amount $95,671.50 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105121 169 of 180 Payee US FOODS INC Account 10 E 530 9800 42 5510 3640 7332 0000 0 10 E 530 9800 42 5510 3640 7332 0000 0 10 E 530 9800 42 5510 3640 7332 0000 0 10 E 530 9800 42 5510 3640 7332 0000 0 10 E 530 9800 42 5510 3640 7332 0000 0 10 E 530 9800 42 5510 3640 7332 0000 0 10 E 530 9800 42 5510 3640 7332 0000 0 10 E 530 9800 42 5510 4820 7332 0000 0 10 E 530 9800 42 5510 4820 7332 0000 0 10 E 530 9800 42 5510 4820 7332 0000 0 10 E 530 9800 42 5510 4820 7332 0000 0 10 E 530 9800 42 5510 4820 7332 0000 0 10 E 530 9800 42 5510 4820 7332 0000 0 10 E 530 9800 42 5510 4850 7332 0000 0 10 E 530 9800 42 5510 4850 7332 0000 0 10 E 530 9800 42 5510 4850 7332 0000 0 10 E 530 9800 42 5510 4850 7332 0000 0 10 E 530 9800 42 5510 4850 7332 0000 0 10 E 530 9800 42 5510 4850 7332 0000 0 10 E 530 9800 42 5510 4850 7332 0000 0 10 E 530 9800 42 5510 4850 7332 0000 0 10 E 530 9800 42 5510 4850 7332 0000 0 10 E 530 9800 42 5510 4850 7332 0000 0 10 E 530 9800 42 5510 4860 7332 0000 0 AP Check Register Run Type: R - Regular Amount $833.52 $1,150.27 $4,527.99 $235.18 $174.97 $5,431.90 $146.71 $11,026.93 $100.88 $5,749.82 $454.21 $8,868.24 $1,609.19 $373.75 -$110.88 $7,239.66 $6,896.49 $178.55 $216.42 $2,056.84 $5,277.51 $410.81 $3,467.97 $8,545.43 Edmonds School District Net Payment Amount $95,671.50 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105121 2105122 2105123 170 of 180 Payee US FOODS INC Account 10 E 530 9800 42 5510 4860 7332 0000 0 10 E 530 9800 42 5510 4860 7332 0000 0 10 E 530 9800 42 5510 4860 7332 0000 0 10 E 530 9800 42 5510 4860 7332 0000 0 10 E 530 9800 42 5510 4860 7332 0000 0 10 E 530 9800 42 5510 4860 7332 0000 0 VEAL, MANDY ANN Invoice Number 10/1-10/31/2024 Description Account 10 E 530 0200 27 7070 5770 0699 0000 0 VESTIS SERVICES LLC Invoice Number Description 6560444279 TRANS 24/25 6560451401 TRANS 24/25 6560454624 TRANS 24/25 6560458135 TRANS 24/25 6560458136 TRANS 24/25 6560462068 TRANS 24/25 6560462069 TRANS 24/25 656046266 TRANS 24/25 AP Check Register Run Type: R - Regular EH K12\Contract for Services. ASL and rental/cleaning of shop rental/cleaning of shop rental/cleaning of shop rental/cleaning of shop rental/cleaning of shop rental/cleaning of shop rental/cleaning of shop rental/cleaning of shop Invoice Date 10/31/2024 Invoice Date 09/16/2024 09/30/2024 10/07/2024 10/14/2024 10/14/2024 10/21/2024 10/21/2024 10/28/2024 Amount $886.49 $5,177.69 $216.61 -$30.15 $491.25 $6,741.86 Amount $1,521.79 Amount $1,521.79 Amount $27.66 $192.66 $195.01 $27.66 $175.94 $27.66 $180.19 $177.20 Edmonds School District Net Payment Amount $95,671.50 $1,521.79 $1,251.27 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Run Type: R - Regular Payment Number Payee 2105123 VESTIS SERVICES LLC Invoice Number Description 6560465265 TRANS 24/25 rental/cleaning of shop 6560468818 TRANS 24/25 rental/cleaning of shop 6560468819 TRANS 24/25 rental/cleaning of shop Account 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 2105124 VEX ROBOTICS INC Invoice Number Description 769055 CTE SUPPLIES MMS STEM Account 10 E 530 3400 27 5010 3640 2459 0000 0 171 of 180 Invoice Date 10/28/2024 11/04/2024 11/04/2024 Invoice Date 10/24/2024 Amount $27.66 $27.66 $191.97 Amount $27.66 $27.66 $27.66 $27.66 $175.94 $27.66 $177.20 $195.01 $180.19 $191.97 $192.66 Amount $2,927.94 Amount $2,927.94 Edmonds School District Net Payment Amount $1,251.27 $2,927.94 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105125 2105126 2105127 172 of 180 Payee VISTA HIGHER LEARNING INC Invoice Number Description $1309673 STU LRN - Additional Decubre Digital Account 10 E 530 0100 33 7650 0000 8172 0000 0 WA TECHNOLOGY STUDENT ASSN Run Type: R - Regular AP Check Register Invoice Number 712320 Account Description CTE REGISTRATION FEES TSA 10 E 530 3400 27 7580 3680 2456 0000 0 WASTE MANAGEMENT NORTHWEST Invoice Number 1902719-2677-5 1902901-2677-9 1902902-2677-7 1902925-2677-8 1902931-2677-6 1903077-2677-7 1903186-2677-6 1903320-2677-1 1903742-2677-6 190381 1-2677-9 Description ACCT# 2-64312-75000 CUST# 2-64434-85001 CUST# 2-64435-05007 CUST# 2-64461-15002 CUST# 2-64468-55006 CUST# 2-64682-55006 CUST# 2-65404-15009 CUST# 5-74865-65005 CUST# 9-66529-25000 CUST# 10-74701-83009 Invoice Date Amount 10/23/2024 $1,997.50 Amount $1,997.50 Invoice Date Amount 11/05/2024 $1,575.00 Amount $1,575.00 Invoice Date Amount 11/01/2024 $387.18 11/01/2024 $387.18 11/01/2024 $387.18 11/01/2024 $387.18 11/01/2024 $398.94 11/01/2024 $827.89 11/01/2024 $725.05 11/01/2024 $313.40 11/01/2024 $131.45 11/01/2024 $544.11 Edmonds School District Net Payment Amount $1,997.50 $1,575.00 $25,271.88 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105127 173 of 180 Payee AP Check Register Run Type: R - Regular WASTE MANAGEMENT NORTHWEST Invoice Number 1904133-2677-7 1904144-2677-4 1904243-2677-4 1904324-2677-2 1904380-2677-4 1904383-2677-8 1904426-2677-5 1904487-2677-7 1904951-2677-2 1904958-2677-7 190541 0-2677-8 1905483-2677-5 1905484-2677-3 1905554-2677-3 190557 7-2677-4 5676530-2677-1 567653 1-2677-9 Description CUST# 17-24851-73009 CUST# 17-44201-23005 CUST# 18-84425-63000 CUST# 20-10814-53002 CUST# 20-77969-03005 CUST# 20-79358-53009 CUST# 21-51695-53008 CUST# 22-45144-03006 CUST# 27-04227-23008 CUST# 27-10501-83009 ACCT# 2-64434-75003 ACCT# 9-44964-65000 ACCT# 9-4856-05001 ACCT# 17-24864-03009 ACCT# 17-80502-03009 CUST# 2-66909-65006 CUST# 2-66909-75004 Invoice Date 01/11/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2024 Amount $1,197.12 $306.47 $288.50 $327.14 $600.87 $697.10 $641.03 $646.96 $1,196.37 $760.12 $508.99 $3,512.08 $1,448.98 $651.72 $902.11 $1,845.82 $1,381.07 Edmonds School District Net Payment Amount $25,271.88 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105127 174 of 180 Run Type: R - Regular Payee WASTE MANAGEMENT NORTHWEST Invoice Number Description Invoice Date Amount 5676533-2677-5 CUST# 2-66910-85009 11/01/2024 $914.48 5676757-2677-0 ACCT# 2-66909-45001 11/01/2024 $2,955.39 Account Amount 10 E 530 9700 65 7150 0680 7579 0000 0 $641.03 10 E 530 9700 65 7150 0920 7579 0000 0 $306.47 10 E 530 9700 65 7150 0920 7579 0000 0 $651.72 10 E 530 9700 65 7150 0930 7579 0000 0 $387.18 10 E 530 9700 65 7150 1130 7579 0000 0 $1,381.07 10 E 530 9700 65 7150 1140 7579 0000 0 $1,845.82 10 E 530 9700 65 7150 1150 7510 0000 0 $387.18 10 E 530 9700 65 7150 1160 7579 0000 0 $914.48 10 E 530 9700 65 7150 1220 7579 0000 0 $398.94 10 E 530 9700 65 7150 1230 7579 0000 0 $725.05 10 E 530 9700 65 7150 1240 7579 0000 0 $697.10 10 E 530 9700 65 7150 1250 7579 0000 0 $1,196.37 10 E 530 9700 65 7150 1270 7579 0000 0 $387.18 10 E 530 9700 65 7150 1330 7579 0000 0 $387.18 10 E 530 9700 65 7150 3680 7579 0000 0 $902.11 10 E 530 9700 65 7150 3690 7579 0000 0 $508.99 10 E 530 9700 65 7150 4820 7579 0000 0 $2,955.39 10 E 530 9700 65 7150 4850 7579 0000 0 $131.45 10 E 530 9700 65 7150 4850 7579 0000 0 $1,448.98 10 E 530 9700 65 7155 0920 7579 0000 0 $1,197.12 Edmonds School District Net Payment Amount $25,271.88 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105127 2105128 2105129 Payee WASTE MANAGEMENT NORTHWEST Account 10 E 530 9700 65 7155 0970 7579 0000 0 10 E 530 9700 65 7155 1010 7579 0000 0 10 E 530 9700 65 7155 1070 7579 0000 0 10 E 530 9700 65 7155 1100 7579 0000 0 10 E 530 9700 65 7155 1230 7579 0000 0 10 E 530 9700 65 7155 1240 7579 0000 0 10 E 530 9700 65 7155 1250 7579 0000 0 10 E 530 9700 65 7155 3680 7579 0000 0 10 E 530 9700 65 7155 4850 7579 0000 0 WATERFALL CANYON ACADEMY Invoice Number 24365 Description Account 10 E 530 2100 27 7640 0970 3040 0000 0 WCP SOLUTIONS Invoice Number 13822825 Description AP Check Register Run Type: R - Regular STU SRV Educational and related services 13824580 13824581 13825677 13825678 175 of 180 WHSE Open Purchase Order for Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial Amount $327.14 $313.40 $827.89 $646.96 $544.11 $600.87 $760.12 $288.50 $3,512.08 Amount $18,700.00 Invoice Date 11/01/2024 Amount $18,700.00 Amount $104.21 Invoice Date 10/16/2024 10/17/2024 $33.08 10/17/2024 $1.67 10/18/2024 $153.93 10/18/2024 $55.97 Edmonds School District Net Payment Amount $25,271.88 $18,700.00 $14,219.03 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105129 176 of 180 Payee WCP SOLUTIONS Invoice Number 13825679 13825680 13825681 13827229 13835818 13835819 13835820 13840024 13840025 13840026 13840027 13840028 13840029 13840030 13840031 13840032 13840033 AP Check Register Run Type: R - Regular Description WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial Invoice Date 10/18/2024 10/18/2024 10/18/2024 10/21/2024 10/28/2024 10/28/2024 10/28/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 Amount $78.43 $140.35 $24.38 $65.36 $99.93 $99.93 $102.75 $503.56 $635.61 $403.24 $1,067.98 $1,152.81 $40.65 $1,598.73 $1,162.94 $46.03 $1,470.64 Edmonds School District Net Payment Amount $14,219.03 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105129 177 of 180 Payee WCP SOLUTIONS Invoice Number 13840034 13840035 13840036 13840037 13840038 13840039 59019163 AP Check Register Run Type: R - Regular Description WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order for Custodial Invoice Date 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/25/2024 Account 10 E 530 9700 63 5012 0000 7860 0000 0 10 E 530 9700 63 5012 1010 7860 0000 0 10 E 530 9700 63 5012 1020 7860 0000 0 10 E 530 9700 63 5012 1020 7860 0000 0 10 E 530 9700 63 5012 1070 7860 0000 0 10 E 530 9700 63 5012 1130 7860 0000 0 10 E 530 9700 63 5012 1130 7860 0000 0 10 E 530 9700 63 5012 1140 7860 0000 0 10 E 530 9700 63 5012 1140 7860 0000 0 10 E 530 9700 63 5012 1200 7860 0000 0 10 E 530 9700 63 5012 1220 7860 0000 0 10 E 530 9700 63 5012 1230 7860 0000 0 10 E 530 9700 63 5012 1240 7860 0000 0 Amount $2,006.72 $40.01 $1,799.59 $101.97 $969.49 $82.11 $176.96 Amount $140.35 $1,067.98 $1,152.81 $40.65 $503.56 $2,006.72 $40.01 $1.67 $78.43 $102.75 $33.08 $99.93 $99.93 Edmonds School District Net Payment Amount $14,219.03 11/22/2024 9:04:02 AM Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105129 2105130 178 of 180 Payee WCP SOLUTIONS Account 10 E 530 9700 63 5012 1240 7860 0000 0 10 E 530 9700 63 5012 1240 7860 0000 0 10 E 530 9700 63 5012 1330 7860 0000 0 10 E 530 9700 63 5012 1350 7860 0000 0 10 E 530 9700 63 5012 1350 7860 0000 0 10 E 530 9700 63 5012 3680 7860 0000 0 10 E 530 9700 63 5012 3680 7860 0000 0 10 E 530 9700 63 5012 3700 7860 0000 0 10 E 530 9700 63 5012 3700 7860 0000 0 10 E 530 9700 63 5012 4850 7860 0000 0 10 E 530 9700 63 5012 4850 7860 0000 0 10 E 530 9700 63 5012 4860 7860 0000 0 10 E 530 9700 63 5012 5390 7860 0000 0 10 E 530 9700 63 5012 5400 7860 0000 0 10 E 530 9700 63 7240 0000 7864 0000 0 10 E 530 9700 63 7240 0000 7864 0000 0 WESTERN EQUIPMENT DISTRIBUTORS 10 E 530 9700 62 5010 0920 7544 0000 0 AP Check Register Run Type: R - Regular Invoice Number Description INV053685 MAINT OPEN PO - PARTS AND SUPPLIES Account Invoice Date 10/25/2024 Amount $1,799.59 $101.97 $1,470.64 $969.49 $82.11 $1,162.94 $46.03 $635.61 $403.24 $24.38 $65.36 $1,598.73 $153.93 $55.97 $104.21 $176.96 Amount $530.92 Amount $530.92 Edmonds School District Net Payment Amount $14,219.03 $530.92 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Accounts Payable Run: GF 11/12/2024 Payment Number 2105131 2105132 2105133 2105134 179 of 180 Payee WESTERN PSYCHOLOGICAL SERVICES Invoice Number Description WPS-498613 Student Services, ISSD - Open PO for Testing WPS-500348 Student Services, ISSD - Open PO for Testing Account 10 E 530 2100 26 5650 0970 3221 0000 0 10 E 530 2100 26 5650 0970 3711 0000 0 WESTERN TRAILER REPAIR INC Invoice Number Description 14690 TRANS 24/25 parts for motor pool vehicle Account 10 E 530 9700 75 5010 0910 2330 0000 0 ZEP SALES & SERVICE Invoice Number Description 9010322151 TRANS 24/25 shop tools and supplies Account 10 E 530 9900 53 5010 0910 2300 0000 0 ZOHO CORPORATION Invoice Number Description 610683635 TECH- ManageEngine Subscription Renewal Account 10 E 530 9700 72 7652 0970 7494 0000 1 Run Type: R - Regular Invoice Date 10/16/2024 11/04/2024 Invoice Date 10/25/2024 Invoice Date 10/01/2024 Invoice Date 10/24/2024 Regular Checks: Total: Amount $138.13 $86.19 Amount $86.19 $138.13 Amount $3,845.12 Amount $3,845.12 Amount $138.01 Amount $138.01 Amount $6,040.09 Amount $6,040.09 173 173 Edmonds School District Net Payment Amount $224.32 $3,845.12 $138.01 $6,040.09 $1,860, 145.72 $1,860,145.72 11/22/2024 9:04:02 AM AP Check Register Accounts Payable Run: 11/12/2024 Edmonds School District Fund Summary Fund Balance Sheet Revenue Expense Total 10 - GENERAL FUND $471,366.47 $58.00 $1,388, 721.25 $1,860,145.72 180 of 180 11/22/2024 9:04:02 AM