Warrant%20Register%20ACH%2011.25.2024%20Payday.pdf

Document type	other
Date	2024-11-25
Source URL	https://go.boarddocs.com/wa/edmonds/Board.nsf/files/DC2QCE688EF5/$file/Warrant%20Register%20ACH%2011.25.2024%20Payday.pdf
Entity	edmonds_school_district (Snohomish Co., WA)
Entity URL	https://www.edmonds.wednet.edu
Raw filename	Warrant%20Register%20ACH%2011.25.2024%20Payday.pdf
Stored filename	2024-11-25-warrantregisterachpaydaypdf-other.txt
Parent document: School Board Regular Business Meeting-01-28-2025.pdf
Text

AP Check Register

Accounts Payable Run: 11/25/2024 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 $12,808.16, and/or voids (cancellations), totaling $0.00. The payments and/or
voids are further identified in this document.

Total by Payment Type: AP ACH
AP ACH Numbers 9000003690 through 9000003785, totaling $12,808.16

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

Secretary Board Member

1 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024

Accounts Payable Run: ACH 24.11.25

Payment Number

9000003690

9000003691

9000003692

9000003693

9000003694

2 of 25

Payee

Al Obaidi, Wed Abdulbaset Naji

Invoice Number Description
REIMBURSEMENTS REIMBURSEMENTS 11/25/2024
Account

10 E 530 9700 72 8580 0000 7401 0000 0

Andersen, Kara Sue

Invoice Number Description
OCT OCT MILEAGE/FOOD# FAMILY NIGHT
Account

10 E 530 0100 24 5010 3690 6511 0000 0
10 E 530 1100 24 8580 3690 6521 4303 0

Bailey Ramos, Erica Marlene

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

10 E 530 6400 27 8580 0970 6601 4050 0

Ball, Hiroe Yamaguchi

Invoice Number Description

FALL WORKSHOP 2024 FALL WORKSHOP 2024

Account
10 E 530 9800 44 7570 1050 7331 0000 0
Bishop, Judith Lee

Invoice Number Description

FOOD WORKER CARD FOOD WORKER CARD

Run Type: R - Regular

Invoice Date
11/20/2024

Invoice Date

11/04/2024

Invoice Date

11/05/2024

Invoice Date
11/06/2024

Invoice Date

11/06/2024

Amount
$24.12

Amount

$24.12

Amount

$76.72

Amount
$39.00
$37.72

Amount

$55.66

Amount
$55.66

Amount
$50.00

Amount

$50.00

Amount

$10.00

Edmonds School District

Net Payment Amount

$24.12

$76.72

$55.66

$50.00

$10.00

12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003694 Bishop, Judith Lee $10.00
Account Amount
10 E 530 9800 44 7560 1010 7331 0000 0 $10.00
9000003695 Blackmore, Janice Elaine $64.19
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/05/2024 $64.19
Account Amount
10 E 530 1100 24 8580 3640 6521 4303 0 $64.19
9000003696 Briseno Sandoval, Luis Miguel $349.74
Invoice Number Description Invoice Date Amount
CONFERENCE CONFERENCE MEALS/MILES 11/06/2024 $349.74
Account Amount
10 E 530 6400 31 8580 1250 6604 4050 0 $349.74
9000003697 Brouillet, Kristin Lee $122.62
Invoice Number Description Invoice Date Amount
240CTMILEAGE MILEAGE REIMBURSEMENT FOR 10/24 11/12/2024 $122.62
Account Amount
20 E 530 6492 35 8581 0000 7400 2200 0 $122.62
9000003698 Carey, Michael Joseph $52.00
Invoice Number Description Invoice Date Amount
CERTIFICATE CERTIFICATE 11/07/2024 $52.00
Account Amount
10 E 530 3100 27 5010 4870 2455 0000 0 $52.00
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AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003699 Caton, Adrianna L $7.66
Invoice Number Description Invoice Date Amount
240CTMILEAGE MILEAGE REINBURSEMENT FOR OCT 11/12/2024 $7.66
Account Amount
20 E 530 6492 35 8581 0000 7400 2200 0 $7.66
9000003700 Chabot, Britni D $117.29
Invoice Number Description Invoice Date Amount
SNACKS @ FAMILY SNACKS @ FAMILY NIGHT 11/06/2024 $117.29
Account Amount
10 E 530 6400 27 5010 1020 6601 4050 0 $117.29
9000003701 Chou, Chih Y $153.45
Invoice Number Description Invoice Date Amount
240CTMILEAGE OCT REIMBURSEMENT FOR MILEAGE 10/31/2024 $153.45
Account Amount
20 E 530 0100 22 8580 0970 7600 5000 0 $153.45
9000003702 Corwin, Molly Jean $16.92
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/07/2024 $16.92
Account Amount
10 E 530 2100 26 8580 0970 3221 0000 0 $16.92
9000003703 Cross, Rikke L $65.49
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/12/2024 $65.49
4 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District
Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular
Payment Number Payee Net Payment Amount
9000003703 Cross, Rikke L $65.49
Account Amount
10 E 530 8900 91 8580 0970 7831 0000 1 $65.49
9000003704 Dack, Kelly Jean $437.72
Invoice Number Description Invoice Date Amount
SEPT-OCT MILES/MEALS SEPT-OCT MILES/MEALS 11/06/2024 $437.72
Account Amount
10 E 530 6400 27 8580 0970 6601 4050 0 $437.72
9000003705 Davis, Heidi Flotlin $43.44
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/13/2024 $43.44
Account Amount
10 E 530 0100 27 8580 3680 5203 0000 O $43.44
9000003706 Dawson, Katherine May $49.68
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/07/2024 $49.68
Account Amount
10 E 530 2100 26 8580 0970 3221 0000 0 $49.68
9000003707 DEPARTMENT OF REVENUE $2,033.20
Invoice Number Description Invoice Date Amount
OCTOBER 24 Retailing OCTOBER 24 Retailing 11/01/2024 $472.97
UTAXCBACH20241105AA Use Tax October 2024 11/01/2024 $163.66
UTAXCBACH20241105AA Use Tax October 2024 11/01/2024 $608.92
UTAXCBACH20241120AA_ Use Tax October 2024 11/01/2024 $175.85

5 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024

Payment Number

9000003707

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular
Payee
DEPARTMENT OF REVENUE
Invoice Number Description Invoice Date
UTAXCBACH20241120AA Use Tax October 2024 11/01/2024
UTAXCBACH20241120AA Use Tax October 2024 11/01/2024
Account

9000003708

9000003709

6 of 25

10 L 601 0000 00 0000 0000 0000 0000
10 L 601 0000 00 0000 0000 0000 0000
10 L 630 0000 00 0000 0000 0000 0000
10 E 530 8900 91 5010 0970 1121 0000 1
20 L 601 0000 00 0000 0000 0000 0000
40 L 601 0000 00 0000 0000 0000 0000
40 L 601 0000 00 0000 0000 0000 0000

Donnelly, Darla Lou

Invoice Number Description Invoice Date
24O0CTMILEAGE MILEAGE REIMBURSEMENT FOR 11/12/2024
Account

20 E 530 6492 35 8581 0000 7400 2200 0

Doyle, Wing Yi

Invoice Number Description Invoice Date
SHOES 24-25 SHOES 24-25 11/06/2024
Account

10 E 530 9800 44 5010 4830 7337 0023 0

Amount
$61.28

$550.52

Amount
$608.92
$550.52
$472.98

-$0.01
$175.85
$163.66

$61.28

Amount

$39.51

Amount
$39.51

Amount

$85.00

Amount

$85.00

Edmonds School District

Net Payment Amount

$2,033.20

$39.51

$85.00

12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee Net Payment Amount

90000037 10 Eborall, Stephen S $100.00
Invoice Number Description Invoice Date Amount
ART WORKSHOP 2024 ART WORKSHOP 2024 10/07/2024 $100.00
Account Amount
10 E 530 5200 31 7570 0000 2003 4002 0 $100.00
9000003711 Etnier, Hayley IH $243.92
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/05/2024 $243.92
Account Amount
10 E 530 2100 21 8580 0970 3049 0000 0 $243.92
9000003712 Evangelist, Stephanie Marie $32.84
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/07/2024 $32.84
Account Amount
10 E 530 2100 26 8580 0970 3221 0000 0 $32.84
90000037 13 Farias, Heather Lynne $85.00
Invoice Number Description Invoice Date Amount
SHOES 24-25 SHOES 24-25 11/04/2024 $85.00
Account Amount
10 E 530 9800 44 5010 4820 7337 0023 0 $85.00
90000037 14 Fire, Necole Jennifer $10.00
Invoice Number Description Invoice Date Amount
FOOD WORKER CARD FOOD WORKER CARD 11/06/2024 $10.00

7 of 25

12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee Net Payment Amount

90000037 14 Fire, Necole Jennifer $10.00
Account Amount
10 E 530 9800 44 7560 1240 7331 0000 0 $10.00

9000003715 Fulmer, Brian J $130.73
Invoice Number Description Invoice Date Amount
240CTMILEAGE MILEAGE REIMBURSEMENT FOR OCT 11/12/2024 $130.73
Account Amount
20 E 530 6492 35 8581 0000 7400 2200 0 $130.73

9000003716 Garrett, Caroline Debell $106.51
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/15/2024 $106.51
Account Amount
10 E 530 0100 27 8580 1090 8201 0000 0 $106.51

9000003717 Gaskill, Caroline $45.00
Invoice Number Description Invoice Date Amount
240CTMILEAGE MILEAGE REIMBURSEMENT FOR OCT 11/04/2024 $45.00
Account Amount
20 E 530 6492 35 8581 0000 7400 2200 0 $45.00

9000003718 Giboney, Karen Ann $35.11
Invoice Number Description Invoice Date Amount
REIMBURSEMENTS REIMBURSEMENTS 11/25/2024 11/20/2024 $35.11
Account Amount
10 E 530 9700 72 8580 0000 7401 0000 0 $35.11

8 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024

Accounts Payable Run: ACH 24.11.25

Payment Number

9000003719

9000003720

9000003721

9000003722

9 of 25

Payee

Giri, Ashley Eileen

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024
Account

10 E 530 0100 27 8580 3680 5203 0000 0

Giroux, Chloe Anne

Invoice Number Description
BATTERY CHARGER BATTERY CHARGER
Account

40 E 530 1055 00 0000 3690 0300 0000 0

Gunawan, Juliana

Invoice Number Description

FALL WORKSHOP 2024 FALL WORKSHOP 2024

Account
10 E 530 9800 44 7570 3680 7331 0000 0

Guzman Reyes, Sally Farah

Invoice Number Description

MEALS/MILEAGE/LODGI MEALS/MILEAGE/LODGING

OCT MILEAGE 2024 OCT MILEAGE 2024

Account
10 E 530 5800 24 8580 0970 6531 5037 0
10 E 530 5800 25 8580 0970 6531 5037 0

Run Type: R - Regular

Invoice Date

11/13/2024

Invoice Date

11/13/2024

Invoice Date

11/06/2024

Invoice Date

11/12/2024

11/01/2024

Amount
$39.61

Amount

$39.61

Amount

$18.27

Amount
$18.27

Amount
$50.00

Amount

$50.00

Amount

$1,179.24
$51.99

Amount
$51.99
$1,179.24

Edmonds School District

Net Payment Amount

$39.61

$18.27

$50.00

$1,231.23

12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003723 Harnish, Mary Bess $26.79
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/15/2024 $26.79
Account Amount
10 E 530 2100 26 8580 0970 3231 0000 0 $26.79
9000003724 Hayes, Margaret Ann Mccloskey $21.31
Invoice Number Description Invoice Date Amount
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024 11/15/2024 $21.31
Account Amount
10 E 530 2100 26 8580 0970 3711 0000 0 $21.31
9000003725 Henderson, Rebekah Ann $116.04
Invoice Number Description Invoice Date Amount
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024 11/15/2024 $116.04
Account Amount
10 E 530 0100 27 8580 1140 5203 0000 0 $116.04
9000003726 Howard, Cynthia Diane $87.71
Invoice Number Description Invoice Date Amount
CLASS SUPPLY 2024 CLASSY SUPPLY 2024 10/03/2024 $87.71
Account Amount
10 E 530 8800 27 5010 1070 3721 0000 1 $87.71
9000003727 Johnson, Douglas E $403.00
Invoice Number Description Invoice Date Amount
CLASS SUPPLY 2024 CLASS SUPPLY 2024 11/06/2024 $403.00
10 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003727 Johnson, Douglas E $403.00
Account Amount
10 E 530 7900 27 5010 1200 0121 1000 1 $403.00
9000003728 Joung, Helen Hayon $63.16
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/14/2024 $63.16
Account Amount
10 E 530 0100 21 8580 0970 6001 0000 0 $63.16
9000003729 Joyner, Jill F $85.00
Invoice Number Description Invoice Date Amount
SHOES 24-25 SHOES-24-25 11/18/2024 $85.00
Account Amount
10 E 530 9800 44 5010 4820 7337 0023 0 $85.00
9000003730 Junejo, Nazia $100.00
Invoice Number Description Invoice Date Amount
2024 PD REIMB 2024 PD REIMB 11/18/2024 $100.00
Account Amount
10 E 530 7900 31 7570 4850 5217 0003 1 $100.00
9000003731 Kaiser, Noelle Christine $56.90
Invoice Number Description Invoice Date Amount
240CTMILEAGE MILEAGE REINBURSEMENT FOR OCT 11/05/2024 $56.90
Account Amount
20 E 530 6492 35 8581 0000 7400 2200 0 $56.90
11 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003732 Kaneda, Takako Mariam $10.00
Invoice Number Description Invoice Date Amount
FOOD WORKER CARD FOOD WORKER CARD 10/04/2024 $10.00
Account Amount
10 E 530 8800 27 7560 1070 3721 0000 0 $10.00
9000003733 Kasshun, Emebet Tilahun $7.38
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/06/2024 $7.38
Account Amount
10 E 530 9800 44 8580 4820 7331 0000 0 $7.38
9000003734 Kellogg, Paula Joan $10.00
Invoice Number Description Invoice Date Amount
FOOD WORKER CARD FOOD WORKER CARD 10/04/2024 $10.00
Account Amount
10 E 530 8800 27 7560 1070 3721 0000 0 $10.00
9000003735 Ko, Jungnyeo $20.00
Invoice Number Description Invoice Date Amount
SNA MEMBERSHIP SNA MEMBERSHIP 11/06/2024 $20.00
Account Amount
10 E 530 9800 44 7560 4850 7331 0000 0 $20.00
9000003736 Koong, Chihchen $30.00
Invoice Number Description Invoice Date Amount
FOOD WORKER CARD FOOD WORKER CARD 11/01/2024 $10.00
SNA CERTIFICATE SNA CERTIFICATE 11/07/2024 $20.00

12 of 25

12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003736 Koong, Chihchen $30.00
Account Amount
10 E 530 9800 44 7560 4850 7331 0000 0 $10.00
10 E 530 9800 44 7560 4850 7331 0000 0 $20.00
9000003737 Lane, Linda Christine $101.92
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/12/2024 $101.92
Account Amount
10 E 530 8900 91 8580 0970 7831 0000 1 $101.92
9000003738 Lanier, Gabriela D $81.32
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/12/2024 $81.32
Account Amount
10 E 530 2100 26 8580 0970 3401 0000 0 $81.32
9000003739 LeCompte, Libby A $191.12
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/07/2024 $191.12
Account Amount
10 E 530 2100 21 8580 0970 3049 0000 0 $191.12
9000003740 Lee, Jackeline Scarleth $43.79
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/06/2024 $29.79
SNA CERTIFICATE SNA CERTIFICATE 11/06/2024 $14.00
13 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003740 Lee, Jackeline Scarleth $43.79
Account Amount
10 E 530 9800 44 7560 4860 7331 0000 0 $14.00
10 E 530 9800 44 8580 4860 7331 0000 0 $29.79
9000003741 Lee, Pooi Kuan $60.00
Invoice Number Description Invoice Date Amount
FALL WORKSHOP 2024 FALL WORKSHOP 2024 11/06/2024 $50.00
FOOD WORKER CARD FOOD WORKER CARD 11/07/2024 $10.00
Account Amount
10 E 530 9800 44 7561 3680 7331 0000 0 $10.00
10 E 530 9800 44 7570 3680 7331 0000 0 $50.00
9000003742 Losey, Maria Ann $50.00
Invoice Number Description Invoice Date Amount
FALL WORKSHOP 2024 FALL WORKSHOP 2024 11/06/2024 $50.00
Account Amount
10 E 530 9800 44 7570 3680 7331 0000 0 $50.00
9000003743 Lucas Tzintzun, Gabriela $186.33
Invoice Number Description Invoice Date Amount
REIMBURSEMENTS REIMBURSEMENTS 11/25/2024 11/20/2024 $186.33
Account Amount
10 E 530 9700 72 8580 0000 7401 0000 0 $186.33
9000003744 Ma, Sherlee $81.94
Invoice Number Description Invoice Date Amount
REIMBURSEMENTS REIMBURSEMENTS 11/25/2024 11/20/2024 $81.94
14 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003744 Ma, Sherlee $81.94
Account Amount
10 E 530 9700 72 8580 0000 7401 0000 0 $81.94
9000003745 Madison, Mark Alan $344.96
Invoice Number Description Invoice Date Amount
CONFERENCE CONFERENCE MEALS/MILEAGE 11/08/2024 $344.96
Account Amount
10 E 530 3800 31 8580 0970 2400 4001 0 $344.96
9000003746 Malik, Anna C $79.58
Invoice Number Description Invoice Date Amount
240CTMILEAGE MILEAGE REIMBURSEMENT OF OCT 2024 = 11/12/2024 $79.58
Account Amount
20 E 530 6492 35 8581 0000 7400 2200 0 $79.58
9000003747 Matson, Jacqueline Grace $72.86
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/08/2024 $72.86
Account Amount
10 E 530 0100 27 8580 1140 5203 0000 0 $72.86
9000003748 McCarty, Kelleen Teresa $55.35
Invoice Number Description Invoice Date Amount
240CTMILEAGE MILEAGE REIMBURSEMENT FOR OCT 11/12/2024 $55.35
Account Amount
20 E 530 6492 35 8581 0000 7400 2200 0 $55.35

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12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003749 McCollum, Jessica Lynne $85.00
Invoice Number Description Invoice Date Amount
SHOES 24-25 SHOES 24-25 11/06/2024 $85.00
Account Amount
10 E 530 9800 44 5010 1230 7337 0023 0 $85.00
9000003750 McCrocklin, Jessica Raye $85.00
Invoice Number Description Invoice Date Amount
SHOES 24-25 SHOES 24-25 11/06/2024 $85.00
Account Amount
10 E 530 9800 44 5010 5390 7337 0023 0 $85.00
9000003751 Meservy, Debbie Ann $204.46
Invoice Number Description Invoice Date Amount
BRACES BRACES 11/14/2024 $204.46
Account Amount
40 E 530 2940 00 0000 4850 0400 0000 0 $204.46
9000003752 Meyners, Jacqueline Penny $136.16
Invoice Number Description Invoice Date Amount
DRAMA SUPPLIES DRAMA SUPPLIES 11/04/2024 $136.16
Account Amount
40 E 530 4070 00 0000 4830 0400 0000 0 $136.16
9000003753 Nawrocki, Roman Russell $47.10
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/07/2024 $47.10
16 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District
Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular
Payment Number Payee Net Payment Amount
9000003753 Nawrocki, Roman Russell $47.10
Account Amount
10 E 530 0100 27 8580 0000 5203 0000 O $47.10
9000003754 Nganda, Matthew Njuguna $254.53
Invoice Number Description Invoice Date Amount
REIMBURSEMENTS REIMBURSEMENTS 11/25/2024 11/20/2024 $254.53
Account Amount
10 E 530 9700 72 8580 0000 7401 0000 0 $254.53
9000003755 Nicholson, Janice A $148.61
Invoice Number Description Invoice Date Amount
SEPT-OCT MILEAGE SEPT-OCT MILEAGE 2024 11/05/2024 $148.61
Account Amount
10 E 530 2100 21 8580 0970 3049 0000 O $148.61
9000003756 Noone, Kaitlin Marie Allison $63.06
Invoice Number Description Invoice Date Amount
BOOKS BOOKS 10/21/2024 $63.06
Account Amount
10 E 530 8800 27 5640 1070 37271 0000 1 $63.06
9000003757 Perez, Paula Adams $17.09
Invoice Number Description Invoice Date Amount
NOV MILEAGE 2024 NOV MILEAGE 2024 11/12/2024 $17.09
Account Amount
10 E 530 3100 27 8580 4830 2465 0000 0 $17.09

17 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003758 Peterson, Bayley Elyzabeth Surges $29.85
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/07/2024 $29.85
Account Amount
10 E 530 2100 26 8580 0970 3221 0000 0 $29.85
9000003759 Plascencia, Ana Isabel $10.00
Invoice Number Description Invoice Date Amount
FOOD WORKER CARD FOOD WORKER CARD 11/07/2024 $10.00
Account Amount
10 E 530 9800 44 7560 3700 7331 0000 0 $10.00
9000003760 Rascon, Brian Daniel $36.11
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 10/28/2024 $36.11
Account Amount
10 E 530 0100 27 8580 1250 5203 0000 0 $36.11
9000003761 Reese, Charlotte $34.81
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/07/2024 $34.81
Account Amount
10 E 530 0100 27 8580 3640 5203 0000 0 $34.81
9000003762 Rodman, Cara McEvoy $39.60
Invoice Number Description Invoice Date Amount
240CTMILEAGE OCT MILEAGE REIMBURSEMENT 2024 11/18/2024 $39.60

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12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024

Accounts Payable Run: ACH 24.11.25

Payment Number

9000003762

9000003763

9000003764

9000003765

9000003766

19 of 25

Payee

Rodman, Cara McEvoy

Account

20 E 530 6492 35 8581 0000 7400 2200 0

Roper, Jennifer

Invoice Number Description
SKORTS/SNACKS SKORTS/SNACKS
Account

40 E 530 2200 00 0000 4860 0400 0000 0
Rudback, Annika B

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

10 E 530 6400 27 8580 0970 6601 4050 0
10 E 530 6400 31 8580 0970 6604 4050 0

Rutz, Dawn Suzanne

Invoice Number Description

CONFERENCE CONFERENCE MEALS/MILEAGE
GROCERIES GROCERIES

Account

10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3800 31 8580 4850 2400 4001 0

Saavedra, Natalie Del Carmen

Invoice Number Description

OCT MILEAGE 2024 OCT MILEAGE 2024

Run Type: R - Regular

Invoice Date
09/26/2024

Invoice Date

11/04/2024

Invoice Date

11/14/2024

11/14/2024

Invoice Date

11/12/2024

Amount
$39.60

Amount
$236.95

Amount

$236.95

Amount

$212.46

Amount
$201.48
$10.98

Amount

$349.38
$99.53

Amount
$99.53
$349.38

Amount

$74.50

Edmonds School District

Net Payment Amount

$39.60

$236.95

$212.46

$448.91

$74.50

12/16/2024 2:57:04 PM


Accounts Payable Run: 11/25/2024

Accounts Payable Run: ACH 24.11.25

Payment Number

9000003766

9000003767

9000003768

9000003769

9000003770

20 of 25

Payee

Saavedra, Natalie Del Carmen

Account

10 E 530 1100 24 8580 1200 6521 4303 0
Sallee, Kim Marie

Invoice Number Description

FOOD WORKER CARD FOOD WORKER CARD

Account
10 E 530 9800 44 7560 4860 7331 0000 0
Schuyler, Crystal Pike

Invoice Number Description

OCT MILEAGE/SUPPLY OCT MILEAGE/SUPPLY

Account
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 8580 4850 2465 0000 0

Seals, Kolleen Rochelle

Invoice Number Description
GROCERIES GROCERIES
Account

10 E 530 3100 27 5010 4830 2465 0000 0

Seneviratne, Wijitha

Invoice Number Description
SHOES 24-25 SHOES 24-25
Account

10 E 530 9800 44 5010 1160 7337 0023 0

AP Check Register

Run Type: R - Regular

Invoice Date
11/06/2024

Invoice Date

11/07/2024

Invoice Date

11/18/2024

Invoice Date
11/06/2024

Amount
$74.50

Amount
$10.00

Amount

$10.00

Amount

$48.19

Amount
$23.40
$24.79

Amount

$138.07

Amount
$138.07

Amount
$85.00

Amount

$85.00

Edmonds School District

Net Payment Amount

$74.50

$10.00

$48.19

$138.07

$85.00

12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003771 Seright, Nathan Steve $285.27
Invoice Number Description Invoice Date Amount
CLAY CLAY 11/15/2024 $285.27
Account Amount
10 E 530 7900 27 5010 4870 8850 1416 1 $285.27
9000003772 Setaka, Mieko $49.40
Invoice Number Description Invoice Date Amount
SHOES 24-25 SHOES 24-25 11/06/2024 $49.40
Account Amount
10 E 530 9800 44 5010 1130 7337 0023 0 $49.40
9000003773 Simon, Michael Scott $69.64
Invoice Number Description Invoice Date Amount
DECA MTG SNACKS DECA MTG SNACKS 11/08/2024 $69.64
Account Amount
40 E 530 4065 00 0000 4860 0400 0000 0 $69.64
9000003774 Small, Madeline Patricia $14.47
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/12/2024 $14.47
Account Amount
10 E 530 1100 24 8580 3680 6521 4303 0 $14.47
9000003775 Stadnicki, Stefanie L $196.99
Invoice Number Description Invoice Date Amount
FOOD @ LITERACY FOOD @ LITERACY NIGHT 11/14/2024 $196.99
21 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003775 Stadnicki, Stefanie L $196.99
Account Amount
10 E 530 5100 27 5010 1240 0103 4025 0 $196.99
9000003776 Stevenson, Amy J $434.31
Invoice Number Description Invoice Date Amount
MTG SNACKS MTG SNACKS 11/04/2024 $434.31
Account Amount
40 E 530 4190 00 0000 4850 0400 0000 0 $434.31
9000003777 Stewart, Anne E $22.38
Invoice Number Description Invoice Date Amount
240CTMILEAGE MILEAGE REIMBURSEMENT FOR OCT 11/04/2024 $22.38
Account Amount
20 E 530 6495 35 8581 0000 7400 2200 0 $22.38
9000003778 Taylor, Jennifer Tullis $37.57
Invoice Number Description Invoice Date Amount
SEPT MILEAGE 2024 SEPT MILEAGE 2024 10/25/2024 $37.57
Account Amount
10 E 530 0100 27 8580 1160 5203 0000 0 $37.57
9000003779 Thrasher, Christine Leigh $216.95
Invoice Number Description Invoice Date Amount
GROUP WORKSHOP GROUP WORKSHOP FEES 11/06/2024 $216.95
Account Amount
10 E 530 9800 44 7570 4820 7331 0000 0 $200.00
10 E 530 9800 44 8580 4820 7331 0000 0 $16.95
22 of 25 12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Accounts Payable Run: ACH 24.11.25 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003780 Tung, Hsin-an $10.00
Invoice Number Description Invoice Date Amount
FOOD WORKER CARD FOOD WORKER CARD 09/18/2024 $10.00
Account Amount
10 E 530 8800 27 7560 1070 3721 0000 0 $10.00
9000003781 Vester, Jahleel Daniel $80.41
Invoice Number Description Invoice Date Amount
VAN GAS VAN GAS 11/04/2024 $80.41
Account Amount
40 E 530 1046 00 0000 4820 0400 0000 0 $80.41
9000003782 Webster, Sherri L $348.04
Invoice Number Description Invoice Date Amount
CONFERENCE CONFERENCE MEALS/MILEAGE 11/12/2024 $348.04
Account Amount
10 E 530 3800 31 8580 4860 2400 4001 0 $348.04
9000003783 Wetzsteon, Kristine M $133.08
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/06/2024 $133.08
Account Amount
10 E 530 0100 31 8580 0970 8025 0000 0 $133.08
9000003784 Wishkoski, Lauren Elizabeth $11.12
Invoice Number Description Invoice Date Amount
240CTMILEAGE MILEAGE REIMBURSEMENT FOR OCT 11/05/2024 $11.12
23 of 25 12/16/2024 2:57:04 PM


Accounts Payable Run: 11/25/2024

Accounts Payable Run: ACH 24.11.25

Payment Number

9000003784

9000003785

24 of 25

Payee

Wishkoski, Lauren Elizabeth

Account

20 E 530 6495 35 8581 0000 7400 2200 0
Withee-Hurd, Dawn Marie

Invoice Number Description

MILEAGE REIMBURSEMENT FOR OCT

240CTMILEAGE

Account

20 E 530 6492 35 8581 0000 7400 2200 0

Run Type: R - Regular

AP Check Register

Amount
$11.12

Invoice Date Amount

11/05/2024 $83.98

Amount
$83.98
ACH Payments: 96

Total: 96

Edmonds School District

Net Payment Amount

$11.12

$83.98

$12,808.16
$12,808.16

12/16/2024 2:57:04 PM


AP Check Register

Accounts Payable Run: 11/25/2024 Edmonds School District

Fund Summary

Fund Balance Sheet Revenue Expense Total
10 - GENERAL FUND $1,632.42 $0.00 $8,746.87 $10,379.29
20 - CAPITAL PROJECTS FUND $175.85 $0.00 $847.88 $1,023.73
40 - ASSOCIATED STUDENT BODY FUND $224.94 $0.00 $1,180.20 $1,405.14

25 of 25 12/16/2024 2:57:04 PM