| Document type | other |
|---|---|
| Date | 2024-11-25 |
| Source URL | https://go.boarddocs.com/wa/edmonds/Board.nsf/files/DC2QC5687C71/$file/Warrant%20Register%20GF%2011.25.2024%20Payday.pdf |
| Entity | edmonds_school_district (Snohomish Co., WA) |
| Entity URL | https://www.edmonds.wednet.edu |
| Raw filename | Warrant%20Register%20GF%2011.25.2024%20Payday.pdf |
| Stored filename | 2024-11-25-warrantregistergfpaydaypdf-other.txt |
Parent document: School Board Regular Business Meeting-01-28-2025.pdf
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 $1,634,879.95, 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 2105135 through 2105293, totaling $1,634,879.95
[ | In addition to the Check Summary Report below, we have also reviewed the following related documentation:
Board Member
Secretary
1 of 98 12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number
2105135
2105136
2105137
2105138
2 of 98
Payee
95 PERCENT GROUP LLC
Invoice Number Description
INV159401 PREPAID SL - 2024-25 LAP HP - On-site
Account
10 E 530 5500 31 7570 1130 8205 5027 0
10 E 530 5500 31 7570 1160 8205 5027 0
10 E 530 5500 31 7570 1200 8205 5027 0
10 E 530 5500 31 7570 1230 8205 5027 0
10 E 530 5500 31 7570 1250 8205 5027 0
10 E 530 5500 31 7570 1360 8205 5027 0
ADA SPORTS
Invoice Number Description
K10678 LHS Badminton birdies, racket, & tennis
Account
10 E 530 7900 27 5010 4850 0426 1999 1
ADKINS, KRISTIE
Invoice Number Description
558 DHH Sign language interpreting for Students
Account
10 E 530 9700 14 7090 0970 5017 0000 0
ADVANCE AUTO PARTS
Invoice Number Description
2523-664754 TRANS 24/25 parts for motor pool vehicle
2523-664786 TRANS 24/25 parts for motor pool vehicle
Invoice Date
10/29/2024
Invoice Date
10/17/2024
Invoice Date
10/11/2024
Invoice Date
10/30/2024.
10/30/2024
Amount
$62,400.00
Amount
$10,400.00
$10,400.00
$10,400.00
$10,400.00
$10,400.00
$10,400.00
Amount
$730.00
Amount
$730.00
Amount
$2,870.00
Amount
$2,870.00
Amount
$160.47
$86.09
Edmonds School District
Net Payment Amount
$62,400.00
$730.00
$2,870.00
$246.56
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105138
2105139
2105140
3 of 98
Payee
ADVANCE AUTO PARTS
Account
10 E 530 9700 75 5010 0910 2330 0000 0
10 E 530 9700 75 5010 0910 2330 0000 0
AGPARTS WORLDWIDE INC
Invoice Number Description
112567 TECH- Quote # 220401. 300e Gen 4, 300e
Account
10 E 530 0100 32 5650 0970 7455 0000 0
ALDERWOOD WATER & WASTE WATER
Invoice Number Description
00300284-01 UTILITIES-WATER/SEWER
00500291-01 UTILITIES-WATER/SEWER
00700287-01 UTILITIES-WATER/SEWER
00800288-01 UTILITIES-WATER/SEWER
00850003-01 UTILITIES-WATER
02780000-01 UTILITIES-WATER
06440001-01 UTILITIES-WATER
06450005-01 UTILITIES-WATER
07060000-01 UTILITIES-WATER
07070000-01 UTILITIES-WATER
07080000-01 UTILITIES-WATER
Run Type: R - Regular
Invoice Date
10/31/2024
Invoice Date
11/16/2024
11/09/2024
11/09/2024
11/09/2024
11/09/2024
11/09/2024
11/16/2024
11/16/2024
11/09/2024
11/09/2024
11/09/2024
Amount
$86.09
$160.47
Amount
$220.94
Amount
$220.94
Amount
$3,286.01
$2,574.84
$3,792.84
$1,547.42
$17.94
$17.94
$259.62
$17.94
$17.94
$259.62
$17.94
Edmonds School District
Net Payment Amount
$246.56
$220.94
$11,810.05
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105140
2105141
2105142
4 of 98
Payee
ALDERWOOD WATER & WASTE WATER
Account
10 E 530 9700 65 7150 1220 7579 0000 0
10 E 530 9700 65 7160 1070 7579 0000 0
10 E 530 9700 65 7160 1220 7579 0000 0
10 E 530 9700 65 7160 1330 7579 0000 0
10 E 530 9700 65 7160 3680 7579 0000 0
10 E 530 9700 65 7170 1070 7579 0000 0
10 E 530 9700 65 7170 1220 7579 0000 0
10 E 530 9700 65 7170 1220 7579 0000 0
10 E 530 9700 65 7170 1220 7579 0000 0
10 E 530 9700 65 7170 1330 7579 0000 0
10 E 530 9700 65 7170 1330 7579 0000 0
10 E 530 9700 65 7170 1330 7579 0000 0
10 E 530 9700 65 7170 3680 7579 0000 0
10 E 530 9700 65 7170 3680 7579 0000 0
10 E 530 9700 65 7170 3680 7579 0000 0
ALL BATTERY SALES & SERVICE INC
Invoice Number Description
300-10152403 TRANS 24/25 parts for school buses
Account
10 E 530 9900 53 5010 0910 2300 0000 0
AMAZON CAPITAL SERVICES INC
Invoice Number Description
11QQ-CQYR-1VMW Open PO for EHK12 Supplies for 24/25 SY
AP Check Register
Run Type: R - Regular
Invoice Date
10/30/2024
Invoice Date
11/06/2024
Amount
$573.02
$986.00
$974.40
$2,354.80
$2,204.00
$1,588.84
$259.62
$17.94
$17.94
$17.94
$259.62
$931.21
$17.94
$17.94
$1,588.84
Amount
$111.60
Amount
$111.60
Amount
$57.85
Edmonds School District
Net Payment Amount
$11,810.05
$111.60
$19,091.22
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024 Edmonds School District
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number Payee Net Payment Amount
2105142 AMAZON CAPITAL SERVICES INC $19,091.22
Invoice Number Description Invoice Date Amount
11QQ-CQYR-NKFJ Open PO for EHK12 Supplies for 24/25 SY 11/08/2024 $5.96
11WQ-HNN4-RJHV CPE open PO for the 2024-25 school year for 10/09/2024 $437.47
11XQ-NLYR-14KR Open PO for EHK12 curriculum purchases. 11/04/2024 $51.92
11XQ-NLYR-1RL1 MTE 24-25 Instructional Materials 11/04/2024 $47.09
13DR-QV1H-447F CTE OPEN PO supplies and materials 2024- 11/06/2024 $26.99
13DR-QV1H-VDW6 CTE OPEN PO supplies and materials 2024- 11/09/2024 $265.04
13LD-7MYF-3RC1 HWE Foundry 10 Grant used to buy PE 11/10/2024 $1,007.84
13Q4-FM64-4PH7 Open PO for EHK12 Supplies for 24/25 SY 10/30/2024 $7.54
149G-3NYM-3H1G Open PO for Amazon 2024-25 for Maplewood 11/14/2024 $132.59
14DM-DPKN-1H67 FOOD SVG OPEN PO FOR THE 11/12/2024 $18.62
14KL-D9XH-31CP FOOD SVG OPEN PO FOR THE 11/12/2024 $22.33
14ND-YD6Q-9G9X WG General Supplies 24-25 11/11/2024 $69.60
14Q1-QVKG-N77Y STU SRV AECC Open PO for Early Learning 11/08/2024 $108.96
14Q1-QVKG-NHNR 24-25 Open PO for MTHS Admin/School 11/08/2024 $38.71
16PV-RDRQ-1KLY EWHS-School and office supplies 11/06/2024 $49.62
171Q-64XD-3C TP CTE OPEN PO 2024-2025 MHS STUDENT 11/06/2024 $51.06
1743-NCLY-1CNJ CTE OPEN PO supplies and materials 2024- 11/12/2024 $78.32
5 of 98
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024 Edmonds School District
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number Payee Net Payment Amount
2105142 AMAZON CAPITAL SERVICES INC $19,091.22
Invoice Number Description Invoice Date Amount
179J-G164-TWXK 24-25 Open PO for MTHS Admin/School 11/01/2024 $31.55
17L1-9HR7-HHV9 CTE OPEN PO 2024-2025 LHS STUDENT 11/15/2024 $9.99
17PH-TK4H-6C9H FOOD SVG OPEN PO FOR THE 11/04/2024 $41.96
17RN-HW3P-1FH3 OPEN PO - Art class supplies 11/04/2024 $24.85
17RN-HW3P-3C6N EHK12 Open PO for school supplies 11/04/2024 $17.39
17RN-HW3P-466P MA Open PO for 24/25 school year 11/04/2024 $42.21
17TP-9FH4-7P6N FOOD SVG OPEN PO FOR THE 11/05/2024 $44.66
1967-Y GW7-F6XH Open PO for EHK12 Supplies for 24/25 SY 11/07/2024 $32.81
19DM-FQJ6-CP7Q TECH - 24/25 Amazon GF Open PO supplies 11/05/2024 $8.83
19DQ-LFLX-FYYH STU SRV AECC Open PO for Early Learning 10/25/2024 $163.64
19MF-FDXT-1XQC CTE OPEN PO MTHS STEM SCHOOL 2024- 11/06/2024 $13.25
19MF-FDXT-314G STU LRN 24-25 Open Purchase Order 11/06/2024 $70.37
19QR-LPPG-HT74 CTE OPEN PO MTHS MANUFACTURING 11/06/2024 $231.60
1C6F-6JGC-4716 STU LRN - Curriculum Open PO 24/25 10/30/2024 $177.44
1CFV-J69R-47MK OPEN PO - PE class supplies 11/04/2024 $26.06
1CFV-J69R-4THC CTE OPEN PO supplies and materials 2024- 11/04/2024 $201.17
1CR3-ML7Q-34NX STU LRN 24-25 Open Purchase Order 11/13/2024 $99.83
6 of 98
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024 Edmonds School District
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number Payee Net Payment Amount
2105142 AMAZON CAPITAL SERVICES INC $19,091.22
Invoice Number Description Invoice Date Amount
1CXJ-MCXJ-33KJ STU SRV Open purchase order for supplies 11/06/2024 $339.09
1CXJ-MCXJ-3J4X AMS - Blanket PO for supplies throughout the 11/06/2024 $43.82
1CXJ-MCXJ-JLCP CTE OPEN PO supplies and materials 2024- 11/08/2024 $72.15
1CXR-X7KH-G3VG MULTICULTRL Open PO for Amazon supply 11/05/2024 $224.43
1D1Y-JGGM-1VCT HWE Foundry 10 Grant used to buy PE 11/13/2024 $380.52
1D9C-9CRK-RRVF MTE 24/25 Basic Budget 11/01/2024 $33.14
1DNN-1JKH-G66R Open PO for EHK12 curriculum purchases. 10/31/2024 $79.54
1DQW-3Y6J-363F CTE OPEN PO MTHS STEM SCHOOL 2024- 11/13/2024 $10.93
1DXT-Q6TQ-37DD AMS - Blanket PO for supplies throughout the 9 11/12/2024 $26.72
1FCD-793H-3XMN Open PO for Amazon 2024-25 for Maplewood 11/14/2024 $55.24
1FFL-4QPJ-1CTW CTE OPEN PO supplies and materials 2024- 11/12/2024 $84.50
1FFT-4D93-4YGH STU SRV AECC Open PO for Early Learning 11/06/2024 $214.77
1FG6-J9TT-F1C4 CTE OPEN PO 2024-2025 LHS STUDENT 11/15/2024 $43.63
1FKM-PL4N-11L9 CTE OPEN PO supplies and materials 2024- 11/18/2024 $19.27
1FKM-PLAN-1717 STU SRV AECC Open PO for Early Learning 11/18/2024 $20.67
1FPL-MCV9-1YCX Open PO for EHK12 curriculum purchases. 11/12/2024 $76.78
1FRP-FN6D-NVJM CTE OPEN PO supplies and materials 2024- 11/16/2024 $60.70
7 of 98
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024 Edmonds School District
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number Payee Net Payment Amount
2105142 AMAZON CAPITAL SERVICES INC $19,091.22
Invoice Number Description Invoice Date Amount
1FT6-V63J-3JDH CTE OPEN PO supplies and materials 2024- 11/06/2024 $119.16
1FT6-V63J-N6MX Open PO for Amazon 2024-25 for Maplewood 11/08/2024 $101.90
1G67-FW4G-3QXJ AMS - Blanket PO for supplies throughout the 11/19/2024 $13.54
1GDF-XGH9-91DH MULTICULTRL Open PO for Amazon supply 11/12/2024 $91.50
1GGW-H9KL-1DJ7 STU SRV AECC Open PO for Early Learning 11/06/2024 $43.52
1H3D-QP3M-1464 MTHS OPEN PO 24-25 SpEd Foundry 10 11/06/2024 $668.24
1H3D-QP3M-1XVT Open PO for EHK12 Supplies for 24/25 SY 11/06/2024 $9.82
1H3D-QP3M-37L3 Open PO for EHK12 Supplies for 24/25 SY 11/06/2024 $11.04
1H7F-FKQ6-3MDX CTE OPEN PO MTHS STEM SCHOOL 2024- 11/02/2024 $24.09
1HN6-1GCK-9ND7 EWHS-School and office supplies 11/11/2024 $82.53
1HNX-C9JR-3K67 24-25 Open PO for MTHS teaching supplies 11/06/2024 $55.24
1J7N-QH9ON-1Y1Q OPEN PO - Art class supplies 11/14/2024 $101.28
1JCK-WPKH-4HH9 CTE OPEN PO supplies and materials 2024- 11/10/2024 $127.56
1JN4-CLCW-37DX FOOD SVG OPEN PO FOR THE 11/13/2024 $22.33
1JRL-HTPP-CPLK AMS - Blanket PO for supplies throughout the 11/05/2024 $66.22
1KFJ-NGM4-4NPC FOOD SVG OPEN PO FOR THE 11/14/2024 $44.10
1KKY-DVGJ-C1LC VPA Arts - OPEN PO Art supplies. 11/05/2024 $350.03
8 of 98
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024 Edmonds School District
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number Payee Net Payment Amount
2105142 AMAZON CAPITAL SERVICES INC $19,091.22
Invoice Number Description Invoice Date Amount
1KLN-Q77G-3GH6 EWHS-School and office supplies 11/13/2024 $37.07
1L3J-GTXT-HXNP VPA Arts - OPEN PO Art supplies. 11/08/2024 $472.44
1LJG-MWXG-1DYM TRANS 24/25 supplies 11/18/2024 $44.22
1LN7-M117-9VN4 Open PO for EHK12 Supplies for 24/25 SY 11/05/2024 $97.05
1LQV-PCR1-34W3 STU LRN - Curriculum Open PO 24/25 11/06/2024 $435.36
1LQV-PCR1-3CQ9 CTE OPEN PO supplies and materials 2024- 11/06/2024 $12.02
1M1Y-TQJV-3P1N MULTICULTRL Open PO for Amazon supply 11/04/2024 $43.48
1M1Y-TQJV-3T77 CTE OPEN PO MTHS MANUFACTURING 11/04/2024 $166.81
1MGX-CLCD-4QTH FOOD SVG OPEN PO FOR THE 11/11/2024 $141.40
1MHD-XR9V-33FN WG General Supplies 24-25 11/12/2024 $154.60
1MJY-CG9L-VC7H SVE OPEN PO Sensory Room Equipment 11/09/2024 $2,032.73
1N37-PHM1-MYW7 CTE OPEN PO 2024-2025 LHS STUDENT 11/08/2024 $74.36
1N7N-FFHF-39J3 CPE open PO for the 2024-25 school year for 11/18/2024 $17.68
1NDK-7G1L-G47W MHS Open PO during the 24/25 school year = 10/31/2024 $64.39
1NF3-J4RJ-1VG4 STU SRV AECC Open PO for Early Learning § 11/13/2024 $31.45
1NWG-1M47-3MNF CTE OPEN PO supplies and materials 2024- 11/13/2024 $27.34
INWJ-4RFC-3VHL FOOD SVG OPEN PO FOR THE 11/19/2024 $20.40
9 of 98
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105142
10 of 98
Payee
AP Check Register
Run Type: R - Regular
AMAZON CAPITAL SERVICES INC
Invoice Number
ANWJ-4RFC-4LMG
1P1T-7QCH-K3JM
1P7D-HONW-GFKG
1P7X-K939-K491
1PGM-K1H9-DFRJ
1PMV-TLC4-7NC4
1PX7-6HD7-3QWD
1PXJ-9HLK-1QYW
1Q1Q-J141-3DNV
1Q7N-M3J3-1JYQ
1QHQ-KCFV-39F 1
1QN7-XQX7-NTJS
1QYW-VMHF-39WX
1R4M-WMW1-LP79
1R4R-7MW7-1MKV
1R73-HM4R-3K4T
1R73-HM4R-FJXL
Description
MMS Open PO for Art Supplies 24/25 year
STU SRV AECC Open PO for Early Learning
CTE OPEN PO supplies and materials 2024-
CTE OPEN PO MTHS MANUFACTURING
MTHS OPEN PO 24-25 SpEd Foundry 10
SVE OPEN PO Sensory Room Equipment
FOOD SVG OPEN PO FOR THE
CTE OPEN PO supplies and materials 2024-
CTE OPEN PO supplies and materials 2024-
STU SRV AECC Open PO for Early Learning
EHK12 Open PO for school supplies
STU SRV AECC Open PO for Early Learning
FOOD SVG OPEN PO FOR THE
CTE OPEN PO supplies and materials 2024-
FOOD SVG OPEN PO FOR THE
Open PO. E-Learning Office Supplies
CTE OPEN PO supplies and materials 2024-
Invoice Date
11/19/2024
11/15/2024
11/15/2024
11/06/2024
11/05/2024
11/11/2024
11/04/2024
11/13/2024
11/04/2024
11/18/2024
11/04/2024
11/08/2024
11/12/2024
11/01/2024
11/18/2024
11/06/2024
11/07/2024
Amount
$25.01
$242.96
$28.63
$39.01
$165.74
$19.88
$11.04
$27.01
$63.42
$59.73
$49.59
$60.76
$15.54
$170.29
$91.59
$441.90
$136.05
Edmonds School District
Net Payment Amount
$19,091.22
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105142
11 of 98
Payee
AP Check Register
Run Type: R - Regular
AMAZON CAPITAL SERVICES INC
Invoice Number
1RG1-NQ9R-63X7
1RM3-9XMX-4DCM
1RMJ-GVT7-CKNX
1RQ6-QRRJ-3L6M
1RR3-KKWT-1LQL
1RR3-KKWT-M77V
ARVM-7TYD-4JJ3
1T7X-J739-14YL
1 TFH-CWJ6-1GHK
1V1H-4JH6-3H4K
1V4Q-HKKK-FFHM
1VTT-XXNP-G9J6
{WFP-GLYG-HT3J
1WGD-4DPD-4JQW
{WJP-WYTV-G9LC
{WLN-9DQ4-1LR3
1WQX-Y3VR-C39F
Description
MULTICULTRL Open PO for Amazon supply
FOOD SVG OPEN PO FOR THE
WG General Supplies 24-25
Open PO for Amazon 2024-25 for Maplewood
CTE OPEN PO MTHS STEM SCHOOL 2024-
CTE OPEN PO MTHS STEM SCHOOL 2024-
Open PO for EHK12 Supplies for 24/25 SY
Open PO for EHK12 Supplies for 24/25 SY
Open PO for EHK12 Supplies for 24/25 SY
Open PO for EHK12 Supplies for 24/25 SY
TECH - 24/25 Amazon GF Open PO supplies
CPE open PO for the 2024-25 school year for
CTE OPEN PO MHS FACSE 2024-2025
MTE 24-25 Instructional Materials
CTE OPEN PO supplies and materials 2024-
CPE open PO for the 2024-25 school year for
BUS SVC 24/25 OPEN PO FOR STAPLES
Invoice Date
11/04/2024
11/04/2024
11/14/2024
11/19/2024
11/06/2024
11/08/2024
11/04/2024
11/04/2024
11/04/2024
10/30/2024
10/31/2024
11/15/2024
11/15/2024
11/04/2024
11/15/2024
11/12/2024
11/05/2024
Amount
$22.03
$22.33
-$60.62
$17.65
$25.39
$119.58
$95.27
$86.19
$7.90
$33.60
$22.09
$23.88
$91.69
$35.36
$125.82
$15.43
$946.20
Edmonds School District
Net Payment Amount
$19,091.22
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105142
12 of 98
Payee
AP Check Register
Run Type: R - Regular
AMAZON CAPITAL SERVICES INC
Invoice Number
1WQX-Y3VR-D1NH
IWTY-LR43-TLQV
1WW3-7WL4-13V6
1X1G-NWKY-1GRN
1X1G-NWKY-3937
1X3R-1VM9-FFTG
1X3R-1VM9-NLL3
1X9C-VKN1-DLXX
1X9P-FNQT-3XKH
1XH6-44KH-CLM7
1Y4N-XVGG-4YHJ
1YHJ-4T3H-1WCX
1YKL-GWYC-3KNR
1YN3-DWR7-3CFL
Account
Description
Open PO for EHK12 curriculum purchases.
Open PO for EHK12 Supplies for 24/25 SY
AMS - Blanket PO for supplies throughout the
CTE OPEN PO supplies and materials 2024-
CTE OPEN PO MTHS STEM SCHOOL 2024-
ASSESSMENT office supplies and materials
CTE OPEN PO supplies and materials 2024-
Open PO for Amazon 2024-25 for Maplewood
CTE OPEN PO MTHS STEM SCHOOL 2024-
CTE OPEN PO supplies and materials 2024-
STU SRV Open purchase order for supplies
Open PO for EHK12 Supplies for 24/25 SY
CTE OPEN PO supplies and materials 2024-
HWE Foundry 10 Grant used to buy PE
10 E 530 0100 21 5010 0970 8001 0000 0
10 E 530 0100 21 5010 0970 8001 0000 0
10 E 530 0100 21 5010 0970 8010 0000 0
10 E 530 0100 27 5010 0000 3731 0000 0
Invoice Date
11/05/2024
11/01/2024
11/06/2024
11/06/2024
11/06/2024
11/07/2024
11/08/2024
11/05/2024
10/30/2024
11/05/2024
11/13/2024
11/06/2024
11/13/2024
11/12/2024
Amount
$21.55
$69.31
$923.86
$213.97
$10.94
$20.65
$154.70
$175.84
$287.20
$13.25
$251.81
$48.50
$209.88
$2,105.90
Amount
$70.37
$99.83
$20.65
$108.96
Edmonds School District
Net Payment Amount
$19,091.22
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105142
13 of 98
Payee
AMAZON CAPITAL SERVICES INC
Account
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 0100 27 5010 1130 0100 5013 0
10 E 530 0100 33 5010 0970 8100 0000 0
10 E 530 0100 33 5010 0970 8100 0000 0
10 E 530 0200 23 5640 5770 0671 0000 0
10 E 530 0200 26 5010 5770 0651 0000 0
10 E 530 0200 27 5010 5770 0623 0000 0
10 E 530 0200 27 5010 5770 0634 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
$60.76
$214.77
$43.52
$31.45
$163.64
$242.96
$20.67
$59.73
$47.09
$35.36
$435.36
$177.44
$33.60
$95.27
$11.04
$7.54
$5.96
$32.81
$9.82
$48.50
$57.85
$86.19
$69.31
$7.90
Edmonds School District
Net Payment Amount
$19,091.22
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105142
14 of 98
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 5880 0401 0000 0
10 E 530 0200 32 5650 5770 0643 0000 0
10 E 530 2100 27 5010 0970 3049 0000 0
10 E 530 2100 27 5010 1130 3331 0000 0
10 E 530 2100 27 5010 1230 3381 0000 0
10 E 530 2100 27 5010 4820 3281 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 2468 0000 0
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 4820 2473 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
AP Check Register
Run Type: R - Regular
Amount
$79.54
$17.39
$51.92
$49.59
$21.55
$76.78
$441.90
$97.05
$339.09
$52.04
$89.28
$110.49
$12.02
$27.01
$201.17
$78.32
$84.50
$27.34
$39.01
$231.60
$166.81
$119.58
$25.39
$13.25
Edmonds School District
Net Payment Amount
$19,091.22
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105142
15 of 98
Payee
AMAZON CAPITAL SERVICES INC
Account
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 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2479 0000 0
10 E 530 3100 27 5010 4850 2465 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 2464 0000 0
10 E 530 3100 27 5010 4860 2464 0000 0
10 E 530 3100 27 5010 4860 2464 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2468 0000 0
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 5010 4860 2479 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
AP Check Register
Run Type: R - Regular
Amount
$10.94
$24.09
$10.93
$287.20
$19.27
$91.69
$51.06
$26.99
$74.36
$9.99
$43.63
$127.56
$265.04
$125.82
$170.29
$63.42
$213.97
$60.70
$28.63
$209.88
$136.05
$13.25
$119.16
$72.15
Edmonds School District
Net Payment Amount
$19,091.22
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105142
16 of 98
Payee
AMAZON CAPITAL SERVICES INC
Account
10 E 530 3400 27 5010 3690 2459 0000 0
10 E 530 6400 27 5010 1230 6601 4050 0
10 E 530 6400 27 5010 1250 6601 4050 0
10 E 530 6400 27 5640 1230 6601 4050 0
10 E 530 6400 27 5640 1230 6601 4050 0
10 E 530 7900 22 5010 4860 0441 1999 1
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 4820 0400 1999 1
10 E 530 7900 23 5010 4860 0401 1999 1
10 E 530 7900 26 5010 4860 0445 1999 1
10 E 530 7900 27 5010 1050 0100 1000 1
10 E 530 7900 27 5010 1050 0100 1000 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 1130 0100 1999 1
10 E 530 7900 27 5010 1220 0100 1374 1
10 E 530 7900 27 5010 1220 0100 1374 1
10 E 530 7900 27 5010 1220 0100 1374 1
10 E 530 7900 27 5010 1360 0100 1999 1
10 E 530 7900 27 5010 1360 0100 1999 1
10 E 530 7900 27 5010 1360 0100 1999 1
AP Check Register
Run Type: R - Regular
Amount
$154.70
$43.48
$91.50
$224.43
$22.03
$28.55
$37.07
$53.98
$38.71
$31.55
$10.82
$38.80
$19.88
$2,032.73
$69.60
$154.60
-$60.62
$33.14
$380.52
$2,105.90
$1,007.84
$437.47
$15.43
$17.68
Edmonds School District
Net Payment Amount
$19,091.22
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105142
17 of 98
Payee
AMAZON CAPITAL SERVICES INC
Account
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 0300 1000 1
10 E 530 7900 27 5010 3680 0300 1999 1
10 E 530 7900 27 5010 3680 0300 1999 1
10 E 530 7900 27 5010 3680 0300 1999 1
10 E 530 7900 27 5010 3680 0345 1999 1
10 E 530 7900 27 5010 4820 0400 1000 1
10 E 530 7900 27 5010 4820 0400 1000 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 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 4870 8850 1416 1
10 E 530 7900 27 5010 4870 8850 1416 1
10 E 530 7900 27 5010 5390 0500 1999 1
10 E 530 7900 27 5010 5400 0500 1999 1
10 E 530 7900 27 5010 5400 0500 1999 1
10 E 530 7900 27 5010 5400 0500 1999 1
10 E 530 7900 27 5010 5400 0500 1999 1
10 E 530 7900 27 5010 5400 0500 1999 1
10 E 530 9700 72 5650 0970 7401 0000 0
10 E 530 9700 72 5650 0970 7401 0000 0
AP Check Register
Run Type: R - Regular
Amount
$23.88
$25.01
$923.86
$43.82
$26.72
$13.54
$66.22
$165.74
$668.24
$55.24
$64.39
$101.28
$24.85
$26.06
$472.44
$350.03
$42.21
$101.90
$175.84
$132.59
$55.24
$17.65
$8.83
$22.09
Edmonds School District
Net Payment Amount
$19,091.22
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105142
2105143
18 of 98
Payee
AMAZON CAPITAL SERVICES INC
Account
10 E 530 9700 73 5010 0970 7151 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9800 44 5010 0000 7331 0000 0
10 E 530 9900 51 5010 0910 2300 0000 0
AMERGIS HEALTHCARE STAFFING INC
10 E 530 2100 27 7070 0970 3040 0000 0
10 E 530 2100 27 7070 0970 3040 0000 0
10 E 530 2100 27 7070 0970 3040 0000 0
AP Check Register
Run Type: R - Regular
Invoice Number Description
E14624130297 SS Contract year 3 of 5 paraeducator and
E14624390297 SS Contract year 3 of 5 paraeducator and
E14625060297 SS Contract year 3 of 5 paraeducator and
Account
Invoice Date
11/08/2024
11/08/2024
11/08/2024
Amount
$946.20
$22.33
$11.04
$41.96
$44.66
$15.54
$18.62
$22.33
$141.40
$22.33
$44.10
$91.59
$20.40
$44.22
Amount
$11,888.50
$754.00
$77,173.20
Amount
$11,888.50
$754.00
$77,773.20
Edmonds School District
Net Payment Amount
$19,091.22
$90,415.70
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105144
2105145
2105146
2105147
19 of 98
Payee
Amineva, Liubov
Invoice Number Description
REFUND FOOD SERVICE REFUND
Account
ASSOCIATED GLASS INC
Invoice Number Description
100083868 TRANS 24/25 auto glass repairs for school
Account
AVANT ASSESSMENT LLC
Invoice Number Description
35651 Multilingual Education to purchase for Dual
Account
10 E 530 6400 27 7650 0970 6601 4050 0
10 E 530 6400 27 7650 0970 6601 4050 0
10 E 530 6400 27 7650 0970 6601 4050 0
AXION COMMUNICATIONS
Invoice Number Description
100071976 TECH- Year 1 of 3. 12 months of Dial Tone
Account
Run Type: R - Regular
Invoice Date
11/05/2024
10 R 960 2298 00 2298 0000 7338 0000 0
Invoice Date
11/04/2024
10 E 530 9900 53 7240 0910 2300 0000 0
Invoice Date
11/07/2024
10 E 530 6400 27 7650 0970 6601 4050 0
Invoice Date
11/08/2024
10 E 530 9700 72 7120 0000 7425 0000 0
Amount
$100.00
Amount
$100.00
Amount
$453.48
Amount
$453.48
Amount
$7,066.20
Amount
$3,895.50
$1,228.50
$1,552.20
$390.00
Amount
$544.68
Amount
$544.68
Edmonds School District
Net Payment Amount
$100.00
$453.48
$7,066.20
$544.68
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105148
2105149
2105150
2105151
20 of 98
Payee
B&H PHOTO VIDEO
Invoice Number Description
227952893 TECH- BOSE S11 Pro+ & SENNHEISER
Account
10 E 530 0100 27 5658 0000 7490 0000 1
BAVCO
Invoice Number Description
302609 MAINT OPEN PURCHASE ORDER -
303574 MAINT OPEN PURCHASE ORDER -
Account
10 E 530 9700 64 5010 0920 7520 0000 0
10 E 530 9700 64 5010 0920 7520 0000 0
BLICK ART MATERIALS
Invoice Number Description
4102458 Open PO - art class supplies
Account
10 E 530 7900 27 5010 4850 0420 1999 1
BOCAVOX LLC
Invoice Number Description
ESD20240392 TECH- Year 3. 1 of 12 Monthly Maintenance
ESD20240440 TECH- Year 3. 1 of 12 Monthly Maintenance
Account
10 E 530 0100 23 7094 5880 7491 0000 1
10 E 530 0100 23 7094 5880 7491 0000 1
Run Type: R - Regular
Invoice Date
10/07/2024
Invoice Date
11/04/2024
11/11/2024
Invoice Date
10/29/2024
Invoice Date
10/04/2024
11/04/2024
Amount
$63,606.75
Amount
$63,606.75
Amount
$209.14
$371.51
Amount
$209.14
$371.51
Amount
$401.56
Amount
$401.56
Amount
$3,000.00
$3,000.00
Amount
$3,000.00
$3,000.00
Edmonds School District
Net Payment Amount
$63,606.75
$580.65
$401.56
$6,000.00
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105152
2105153
2105154
2105155
21 of 98
Payee
BOOM LEARNING
Invoice Number Description
241008-32792 TECH- Boom Password and BoomPlus
241115-35727 TECH- Boom Password and BoomPlus
Account
10 E 530 0100 32 7653 0970 7491 0000 1
10 E 530 0100 32 7653 0970 7491 0000 1
BOUND TO STAY BOUND BOOKS INC
Invoice Number Description
229639 BRE Books for the library. DNE $750.00
Account
10 E 530 7900 22 5640 1150 0133 1999 1
BRIGHTMONT ACADEMY
Invoice Number Description
37812 STU SRV Educational and related services
Account
10 E 530 2100 27 7640 0970 3040 0000 0
BRYSON SALES & SERVICE OF WASHINGTON
Invoice Number Description
100-305707 TRANS 24/25 parts for school buses
100-305708 CM TRANS 24/25 parts for school buses
100-306591 TRANS 24/25 parts for school buses
100-306595 TRANS 24/25 parts for school buses
Run Type: R - Regular
Invoice Date
11/15/2024
11/15/2024
Invoice Date
10/14/2024
Invoice Date
10/31/2024
Invoice Date
09/20/2024
09/20/2024
11/01/2024
11/01/2024
Amount
$1,749.65
$294.02
Amount
$1,749.65
$294.02
Amount
$9.28
Amount
$9.28
Amount
$4,347.00
Amount
$4,347.00
Amount
-$228.83
-$606.97
$231.66
$187.19
Edmonds School District
Net Payment Amount
$2,043.67
$9.28
$4,347.00
$1,034.44
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105155
2105156
2105157
2105158
22 of 98
Payee
BRYSON SALES & SERVICE OF WASHINGTON
Invoice Number Description
100-306847 TRANS 24/25 parts for school buses
100-306869 TRANS 24/25 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
BUSLINER LLC
Invoice Number Description
110724WA97 TRANS 24/25 charter buses to transport
Account
10 E 530 8900 91 7510 0910 2328 0000 1
CAMP FIRE SNOHOMISH COUNTY COUNCIL
Invoice Number Description
DEPOSIT FOR 6TH GDE — SVE Outdoor Education Program - Camp
Account
10 E 530 5800 27 7580 1050 0100 3424 0
CARDEA SERVICES
Invoice Number Description
INV-04047-T7Z8B8 SL FLASH Curriculum training in person at
Run Type: R - Regular
Invoice Date
11/15/2024
11/15/2024
Invoice Date
11/12/2024
Invoice Date
10/30/2024
Invoice Date
11/14/2024
Amount
$1,000.34
$451.05
Amount
-$228.83
-$606.97
$231.66
$187.19
$451.05
$1,000.34
Amount
$1,390.00
Amount
$1,390.00
Amount
$740.00
Amount
$740.00
Amount
$3,000.00
Edmonds School District
Net Payment Amount
$1,034.44
$1,390.00
$740.00
$3,000.00
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105158
2105159
2105160
2105161
23 of 98
Payee
CARDEA SERVICES
Account
10 E 530 0100 31 7570 0000 8055 0000 0
10 E 530 0100 31 7570 0000 8085 0000 0
CDW GOVERNMENT LLC
Invoice Number Description
AB2Z88E TECH- HP Color LaserJet Pro 4201dn printer
ZRO057 1087 TECH- 5 hours of Remote Support to use
Account
10 E 530 7900 27 5650 5390 0500 1999 1
10 E 530 9700 72 7090 0970 7494 0000 1
CEDAR GROVE ORGANICS RECYCLING LLC
Invoice Number Description
0000835152 ACCT# 001815
0000835520 ACCT# 014614
0000836345 ACCT# 021237
Account
10 E 530 9700 65 7155 0920 7579 0000 0
10 E 530 9700 65 7155 0920 7579 0000 0
10 E 530 9700 65 7155 0920 7579 0000 0
CEDAR SPRINGS CAMP & CONFERENCE CENTER
Invoice Number Description
DEPOSIT - HAZELWOOD HWE Cedar Springs Camp Fees 5/8/25
DEPOSIT 6TH GRDE SWE Cedar Spring 6th Grade Camp
Run Type: R - Regular
Invoice Date
10/24/2024
10/27/2024
Invoice Date
10/31/2024
10/31/2024
10/31/2024
Invoice Date
11/18/2024
11/21/2024
Amount
$1,500.00
$1,500.00
Amount
$424.35
$1,797.25
Amount
$424.35
$1,797.25
Amount
$1,089.44
$698.10
$29.80
Amount
$29.80
$698.10
$1,089.44
Amount
$690.00
$2,617.00
Edmonds School District
Net Payment Amount
$3,000.00
$2,221.60
$1,817.34
$3,307.00
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number
2105161
2105162
2105163
24 of 98
Payee
CEDAR SPRINGS CAMP & CONFERENCE CENTER
Account Amount
10 E 530 5800 27 7580 1080 0100 3424 0 $2,617.00
10 E 530 5800 27 7580 1220 0100 3424 0 $690.00
CHARLIES PRODUCE
Invoice Number Description Invoice Date Amount
100991174 FOOD SVC OPEN PO FOR PRODUCE FOR _ 11/05/2024 $646.70
101003037 FOOD SVC OPEN PO FOR PRODUCE FOR — 11/12/2024 $174.25
101005054 FOOD SVC OPEN PO FOR PRODUCE FOR _ 11/13/2024 $280.35
101005056 FOOD SVC OPEN PO FOR PRODUCE FOR © 11/13/2024 $259.47
101005058 FOOD SVC OPEN PO FOR PRODUCE FOR _ 11/13/2024 $339.18
101017393 FOOD SVC OPEN PO FOR PRODUCE FOR _ 11/20/2024 $115.75
Account Amount
10 E 530 9800 42 5520 3640 7332 0000 0 $646.70
10 E 530 9800 42 5520 3640 7332 0000 0 $174.25
10 E 530 9800 42 5520 4820 7332 0000 0 $259.47
10 E 530 9800 42 5520 4850 7332 0000 0 $339.18
10 E 530 9800 42 5520 4860 7332 0000 0 $280.35
10 E 530 9800 42 5520 4860 7332 0000 0 $115.75
CHILDREN'S INSTITUTE FOR LEARNING DIFFERENCES
Invoice Number Description Invoice Date Amount
11012024-8 STU SRV Educational services, occupational 11/01/2024 $11,115.24
5069 STU SRV Educational services, occupational 10/31/2024 $275.29
Edmonds School District
Net Payment Amount
$3,307.00
$1,815.70
$11,783.78
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105163
2105164
2105165
2105166
25 of 98
Payee
CHILDREN'S INSTITUTE FOR LEARNING DIFFERENCES
Invoice Number
5070
Description
Account
10 E 530 2100 27 7640 0970 3040 0000 0
10 E 530 2100 27 7640 0970 3040 0000 0
10 E 530 2100 27 7640 0970 3040 0000 0
CHUCK OLSON CHEVROLET KIA
Invoice Number
547987
Description
TRANS 24/25 repairs for school buses
Account
10 E 530 9900 53 7240 0910 2300 0000 0
CINTAS CORPORATION #3
Invoice Number Description
4210532440 MAINT OPEN PURGHASE ORDER -
4211244713 MAINT OPEN PURGHASE ORDER -
4212048450 MAINT OPEN PURGHASE ORDER -
Account
10 E 530 9700 64 7030 0920 7500 0000 0
10 E 530 9700 64 7030 0920 7500 0000 0
10 E 530 9700 64 7030 0920 7500 0000 0
CLEAN HARBORS ENVIRONMENTAL SVCS
Invoice Number
1005219826
Description
MAINT OPEN PURCHASE ORDER -
Run Type: R - Regular
STU SRV Educational services, occupational
Invoice Date Amount
10/31/2024 $393.25
Amount
$11,115.24
$275.29
$393.25
Invoice Date Amount
10/28/2024 $6,550.05
Amount
$6,550.05
Invoice Date Amount
11/05/2024 $237.15
11/12/2024 $200.21
11/19/2024 $187.02
Amount
$237.15
$200.21
$187.02
Invoice Date Amount
10/09/2024 $2,664.77
Edmonds School District
Net Payment Amount
$11,783.78
$6,550.05
$624.38
$2,664.77
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105166
2105167
2105168
2105169
2105170
26 of 98
Payee
CLEAN HARBORS ENVIRONMENTAL SVCS
Account
10 E 530 9700 64 7150 0000 7530 0000 0
COLEMAN OIL COMPANY
Invoice Number Description
INV- 235666. TRANS 24/25 diesel for district owned
INV-235666 TRANS 24/25 gasoline for district owned
Account
10 E 530 9900 52 5110 0910 2300 0000 0
10 E 530 9900 52 5120 0910 2300 0000 0
COMPRESSORS NORTHWEST
Invoice Number Description
79244 CTE AUTO SHOP EQUIPMENT SERVICE
Account
10 E 530 3100 27 7240 4830 2455 0000 0
CROMEENES, TIMOTHY J
Invoice Number Description
2411 VPA Music - Open PO Piano tuning and
Account
10 E 530 0100 33 7030 0970 8802 0000 0
CRYSTAL SPRINGS
Invoice Number Description
006227453 FACILITIES 2024-25 Open PO for Water
006227460 FACILITIES 2024-25 Open PO for Water
Run Type: R - Regular
Invoice Date
10/22/2024
10/22/2024
Invoice Date
10/28/2024
Invoice Date
11/07/2024
Invoice Date
10/01/2024
10/01/2024
Amount
$2,664.77
Amount
$20,423.00
$12,556.07
Amount
$12,556.07
$20,423.00
Amount
$361.32
Amount
$361.32
Amount
$300.00
Amount
$300.00
Amount
$113.13
$128.50
Edmonds School District
Net Payment Amount
$2,664.77
$32,979.07
$361.32
$300.00
$1,282.25
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number Payee
2105170 CRYSTAL SPRINGS
Invoice Number
006227462
006228417
006228418
006228420
006238388
006240638
006249370
006249438
006251169
006251202
006266649
06225210C
Account
AP Check Register
Run Type: R - Regular
Description
FACILITIES 2024-25 Open PO for Water
FACILITIES 2024-25 Open PO for Water
FACILITIES 2024-25 Open PO for Water
FACILITIES 2024-25 Open PO for Water
FACILITIES 2024-25 Open PO for Water
FACILITIES 2024-25 Open PO for Water
FACILITIES 2024-25 Open PO for Water
FACILITIES 2024-25 Open PO for Water
FACILITIES 2024-25 Open PO for Water
FACILITIES 2024-25 Open PO for Water
FACILITIES 2024-25 Open PO for Water
FACILITIES 2024-25 Open PO for Water
27 of 98
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
Invoice Date
10/01/2024
10/02/2024
10/02/2024
10/02/2024
10/08/2024
10/09/2024
10/15/2024
10/15/2024
10/16/2024
10/16/2024
10/25/2024
10/01/2024
Amount
$101.98
$124.08
$179.33
$55.57
$42.31
$26.84
$60.04
$119.45
$99.77
$86.19
$164.95
-$19.89
Amount
$113.13
$128.50
$101.98
$179.33
$55.57
$124.08
Edmonds School District
Net Payment Amount
$1,282.25
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number
2105170
2105171
2105172
2105173
28 of 98
Payee
CRYSTAL SPRINGS
Account
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
10 E 530 8900 91 7030 0000 7829 0000 1
CUMMINS INC
Invoice Number Description
15-241010106 TRANS 24/25 parts for school buses
Account
10 E 530 9900 53 5010 0910 2300 0000 0
DAIRY FRESH FARMS
Invoice Number Description
2262431908 CTE OPEN PURCHASE ORDER 2024-2025
Account
10 E 530 3100 27 5010 4850 2479 0000 0
DARTMOOR SCHOOL
Invoice Number Description
43794 SS Educational services for Edmonds School
Account
10 E 530 2100 27 7640 0970 3040 0000 0
Invoice Date
10/23/2024
Invoice Date
11/14/2024
Invoice Date
10/31/2024
Amount
$42.31
$26.84
-$19.89
$60.04
$119.45
$99.77
$86.19
$164.95
Amount
$216.33
Amount
$216.33
Amount
$30.42
Amount
$30.42
Amount
$14,440.00
Amount
$14,440.00
Edmonds School District
Net Payment Amount
$1,282.25
$216.33
$30.42
$14,440.00
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105174
2105175
2105176
2105177
29 of 98
Payee
DECA INC
Invoice Number Description
176892M CTE EWHS DECA MEMBERSHIP 2024-2025
180260M CTE MTHS DECA MEMBERSHIP 2024-2025
Account
10 E 530 3100 27 7560 4820 2454 0000 0
10 E 530 3100 27 7560 4860 2479 0000 0
DMH INDUSTRIAL ELECTRIC INC
Invoice Number Description
494111 MAINT OPEN PURCHASE ORDER -
Account
10 E 530 9700 64 7240 0000 7530 0000 0
DRUG FREE BUSINESS
Invoice Number Description
457771 TRANS 24/25 drug testing of school bus
457771. WSHE Open Warehouse purchase order to
Account
10 E 530 9700 74 7090 0930 7881 0000 0
10 E 530 9900 51 7090 0910 2300 0000 0
DTG RECYCLE
Invoice Number
29086912
Description
WHSE Open Purchase Order for Trash
29088082 WHSE Open Purchase Order for Trash
Run Type: R - Regular
Invoice Date
11/01/2024
11/15/2024
Invoice Date
11/18/2024
Invoice Date
10/31/2024
10/31/2024
Invoice Date
10/31/2024
10/31/2024
Amount
$20.00
$1,340.00
Amount
$1,340.00
$20.00
Amount
$2,084.80
Amount
$2,084.80
Amount
$2,817.00
$96.00
Amount
$96.00
$2,817.00
Amount
$77.10
$44.06
Edmonds School District
Net Payment Amount
$1,360.00
$2,084.80
$2,913.00
$304.80
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number Payee
2105177 DTG RECYCLE
Invoice Number
29089644
29093241
Account
AP Check Register
Run Type: R - Regular
Description
WHSE Open Purchase Order for Trash
WHSE Open Purchase Order for Trash
10 E 530 9700 74 7150 0930 7883 0000 0
10 E 530 9700 74 7150 0930 7883 0000 0
10 E 530 9700 74 7150 0930 7883 0000 0
10 E 530 9700 74 7150 0930 7883 0000 0
2105178 DUSTIN WOODWIND REPAIR
Invoice Number Description
1180 VPA Music - Woodwind repair during the
1181 VPA Music - Woodwind repair during the
1184 VPA Music - Woodwind repair during the
1185 VPA Music - Woodwind repair during the
Account
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
2105179 EAGLE PEST ELIMINATORS INC
Invoice Number Description
25894780 MAINT OPEN PURCHASE ORDER -
30 of 98
Invoice Date
11/11/2024
11/18/2024
Invoice Date
11/04/2024
11/04/2024
11/07/2024
11/07/2024
Invoice Date
11/07/2024
Amount
$110.14
$73.50
Amount
$44.06
$77.10
$73.50
$110.14
Amount
$353.60
$199.08
$334.82
$93.93
Amount
$334.82
$93.93
$199.08
$353.60
Amount
$71.89
Edmonds School District
Net Payment Amount
$304.80
$981.43
$1,000.51
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number
2105179
31 of 98
Payee
EAGLE PEST ELIMINATORS INC
Invoice Number Description
25894781 MAINT OPEN PURGHASE ORDER -
25894872 MAINT OPEN PURGHASE ORDER -
6993 MAINT OPEN PURGHASE ORDER -
7003 MAINT OPEN PURGHASE ORDER -
7190 MAINT OPEN PURGHASE ORDER -
7764 MAINT OPEN PURCHASE ORDER -
8423 MAINT OPEN PURGHASE ORDER -
9261 MAINT OPEN PURGHASE ORDER -
9414 MAINT OPEN PURGHASE ORDER -
9437 MAINT OPEN PURGHASE ORDER -
Account
10 E 530 9700 62 7240 0000 7544 0000 0
10 E 530 9700 62 7240 0000 7544 0000 0
10 E 530 9700 62 7240 0000 7544 0000 0
10 E 530 9700 62 7240 0000 7544 0000 0
10 E 530 9700 62 7240 0000 7544 0000 0
10 E 530 9700 62 7240 0000 7544 0000 0
10 E 530 9700 62 7240 0000 7544 0000 0
10 E 530 9700 62 7240 0000 7544 0000 0
10 E 530 9700 62 7240 0000 7544 0000 0
Invoice Date
11/07/2024
11/13/2024
11/08/2024
11/08/2024
11/08/2024
11/08/2024
11/07/2024
11/04/2024
11/04/2024
11/04/2024
Amount
$71.89
$71.83
$60.83
$82.95
$71.89
$71.89
$71.83
$165.75
$165.75
$94.01
Amount
$71.89
$71.89
$71.89
$71.89
$82.95
$60.83
$165.75
$94.01
$165.75
Edmonds School District
Net Payment Amount
$1,000.51
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105179
2105180
2105181
2105182
32 of 98
Payee
AP Check Register
Run Type: R - Regular
EAGLE PEST ELIMINATORS INC
Account
10 E 530 9700 62 7240 0000 7544 0000 0
10 E 530 9700 62 7240 0000 7544 0000 0
EDCLUB INC
Invoice Number
257255
Account
Description
TECH - TypingClub Renewal
10 E 530 0100 27 7652 0000 7490 0000 1
EDMONDS COLLEGE
Invoice Number
EDCAP EXP SEPT 24
Account
Description
CTE OPEN PO FOR 2024-2025 EDCAP
10 E 530 0300 27 7630 4750 2401 5040 0
EDMONDS COMBINED UTILITY
Invoice Number
6-00019
6-00021
6-00022
6-00023
6-00024
6-01830
6-03400
Description
UTILITIES-WATER
UTILITIES-WATER/SEWER
UTILITIES-WATER
UTILITIES-WATER/SEWER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER/SEWER
Invoice Date
06/12/2024
Invoice Date
11/18/2024
Invoice Date
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
Amount
$71.83
$71.83
Amount
$16,800.00
Amount
$16,800.00
Amount
$208,193.54
Amount
$208, 193.54
Amount
$33.89
$2,036.52
$2,135.95
$18,911.95
$33.89
$130.11
$5,111.10
Edmonds School District
Net Payment Amount
$1,000.51
$16,800.00
$208, 193.54
$47,879.72
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number Payee
AP Check Register
Run Type: R - Regular
2105182 EDMONDS COMBINED UTILITY
Invoice Number
Description
33 of 98
6-03580 UTILITIES-WATER
6-03625 UTILITIES-WATER
6-03650 UTILITIES-WATER/SEWER
6-04475 UTILITIES-WATER/SEWER
6-04480 UTILITIES-WATER
6-05835 UTILITIES-WATER
6-06450 UTILITIES-WATER
6-06460 UTILITIES-WATER
6-06470 UTILITIES-WATER
Account
10 E 530 9700 65 7150 4860 7579 0000 0
10 E 530 9700 65 7160 1050 7579 0000 0
10 E 530 9700 65 7160 1200 7579 0000 0
10 E 530 9700 65 7160 1350 7579 0000 0
10 E 530 9700 65 7160 4860 7579 0000 0
10 E 530 9700 65 7160 4860 7579 0000 0
10 E 530 9700 65 7160 5400 7579 0000 0
10 E 530 9700 65 7170 1050 7579 0000 0
10 E 530 9700 65 7170 1050 7579 0000 0
10 E 530 9700 65 7170 1200 7579 0000 0
10 E 530 9700 65 7170 1200 7579 0000 0
Invoice Date
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
Amount
$366.80
$33.89
$6,872.52
$4,857.88
$33.89
$1,120.82
$5,809.96
$23.75
$366.80
Amount
$33.89
$3,785.68
$4,451.06
$3,763.23
$15,834.72
$754.78
$5,651.52
$33.89
$1,072.20
$366.80
$23.75
Edmonds School District
Net Payment Amount
$47,879.72
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105182
2105183
2105184
34 of 98
Payee
EDMONDS COMBINED UTILITY
Account
10 E 530 9700 65 7170 1200 7579 0000 0
10 E 530 9700 65 7170 1350 7579 0000 0
10 E 530 9700 65 7170 4860 7579 0000 0
10 E 530 9700 65 7170 4860 7579 0000 0
10 E 530 9700 65 7170 4860 7579 0000 0
10 E 530 9700 65 7170 4860 7579 0000 0
10 E 530 9700 65 7170 4860 7579 0000 0
10 E 530 9700 65 7170 4860 7579 0000 0
10 E 530 9700 65 7170 5400 7579 0000 0
10 E 530 9700 65 7170 5400 7579 0000 0
10 E 530 9700 65 7170 5400 7579 0000 0
EDNETICS INC
10 E 530 9700 72 7080 0970 7425 0000 0
EDUCATIONAL SERVICES DIST #113
10 E 530 9700 14 7090 0970 5016 0000 0
AP Check Register
Run Type: R - Regular
Invoice Number Description
INV-132128 TECH- August 2024 Support Hours
Account
Invoice Number Description
7422500164 HR Blanket PO for live scan fingerprinting
Account
Amount
$1,358.90
$1,347.87
$33.89
$3,077.23
$2,135.95
$130.11
$1,120.82
$1,281.74
$1,221.00
$33.89
$366.80
Invoice Date Amount
09/30/2024 $871.00
Amount
$871.00
Invoice Date Amount
11/08/2024 $1,750.00
Amount
$1,750.00
Edmonds School District
Net Payment Amount
$47,879.72
$871.00
$1,750.00
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105185
2105186
35 of 98
Payee
EK BEVERAGE COMPANY
Invoice Number
548016
548042
548043
548044
548094
548329
548339
Account
AP Check Register
Run Type: R - Regular
Description
Food Service 24 / 25 Open PO
Food Service 24 / 25 Open PO
Food Service 24 / 25 Open PO
CTE OPEN PO 2024-2025 MHS STUDENT
Food Service 24 / 25 Open PO
Food Service 24 / 25 Open PO
Food Service 24 / 25 Open PO
10 E 530 3100 27 5010 4830 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
10 E 530 9800 42 5510 0970 7332 0000 0
ELEVATOR SUPPORT COMPANY LLC
Invoice Number
10262024980120CT
10262024980200CT
10262024980260CT
Description
annual elevator maint for 2024-25,
annual elevator maint for 2024-25,
annual elevator maint for 2024-25,
Invoice Date Amount
11/07/2024 $305.50
11/07/2024 $686.58
11/07/2024 $599.95
11/07/2024 $229.50
11/08/2024 $216.41
11/14/2024 $424.56
11/14/2024 $229.50
Amount
$229.50
$599.95
$686.58
$305.50
$216.41
$424.56
$229.50
Invoice Date Amount
11/02/2024 $740.35
11/02/2024 $350.29
11/02/2024 $1,327.11
Edmonds School District
Net Payment Amount
$2,692.00
$6,911.79
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105186
2105187
2105188
36 of 98
Payee
ELEVATOR SUPPORT COMPANY LLC
Invoice Number Description
10262024980360CT annual elevator maint for 2024-25,
10262024980370CT annual elevator maint for 2024-25,
10262024980430CT annual elevator maint for 2024-25,
Account
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
ESTATE OF TODD P MCKNIGHT
Invoice Number Description
11-21-2024 ESTATE PAYMENT
Account
10 L 610 0000 00 0000 0000 0000 0000
FATBEAM LLC
Invoice Number Description
49849 TECH - Fatbeam renewal
Account
10 E 530 9700 72 7120 0970 7425 0000 0
Run Type: R - Regular
Invoice Date
11/02/2024
11/02/2024
11/02/2024
Invoice Date
11/21/2024
Invoice Date
11/01/2024
Amount
$1,381.25
$2,210.00
$902.79
Amount
$902.79
$740.35
$350.29
$1,327.11
$1,381.25
$2,210.00
Amount
$277.89
Amount
$277.89
Amount
$996.00
Amount
$996.00
Edmonds School District
Net Payment Amount
$6,911.79
$277.89
$996.00
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105189
2105190
2105191
2105192
37 of 98
Payee
FERRELLGAS
Invoice Number Description
5008905367 TRANS 24/25 propane for district owned
5008909354 TRANS 24/25 propane for district owned
5008914149 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
10 E 530 9900 52 5100 0910 2300 0000 0
FIREFLY IMAGES
Invoice Number Description
FFl-24603 TPE 75 planners @5.57 each
Account
10 E 530 7900 27 5010 1140 0100 1999 1
FIRST STUDENT INC
Invoice Number
FA24-00001453
Description
Account
10 E 530 9900 52 7514 0910 2303 0000 0
FLEETPRIDE INC
Run Type: R - Regular
TRANS 24/25 transport services for students
Invoice Number Description
121014233 TRANS 24/25 parts for school buses
121020375 TRANS 24/25 parts for school buses
Invoice Date
11/04/2024
11/11/2024
11/18/2024
Invoice Date
08/16/2024
Invoice Date
11/15/2024
Invoice Date
10/28/2024
10/28/2024
Amount
$351.44
$546.93
$435.60
Amount
$351.44
$546.93
$435.60
Amount
$461.61
Amount
$461.61
Amount
$939.20
Amount
$939.20
Amount
$1,417.38
$586.22
Edmonds School District
Net Payment Amount
$1,333.97
$461.61
$939.20
$3,201.66
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105192
2105193
38 of 98
Payee
FLEETPRIDE INC
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
FRANZ FAMILY BAKERIES
AP Check Register
Run Type: R - Regular
Invoice Number Description
121036568 TRANS 24/25 parts for school buses
121061365 TRANS 24/25 parts for school buses
121062250 TRANS 24/25 parts for school buses
121078551 TRANS 24/25 parts for school buses
Account
Invoice Number Description
114203015264 FOOD SRV OPEN PO FOR 24/25 SY ***
114203015265 FOOD SRV OPEN PO FOR 24/25 SY ***
114203015268 FOOD SRV OPEN PO FOR 24/25 SY ***
114203015308 FOOD SRV OPEN PO FOR 24/25 SY ***
114203015311 FOOD SRV OPEN PO FOR 24/25 SY ***
114203015379 FOOD SRV OPEN PO FOR 24/25 SY ***
114203015380 FOOD SRV OPEN PO FOR 24/25 SY ***
Invoice Date Amount
10/29/2024 $518.47
10/29/2024 $102.64
10/29/2024 $325.05
10/30/2024. $251.90
Amount
$1,417.38
$586.22
$518.47
$325.05
$251.90
$102.64
Invoice Date Amount
11/04/2024 $126.65
11/04/2024 $163.90
11/04/2024 $134.10
11/07/2024 $109.81
11/07/2024 $241.38
11/11/2024 $407.94
11/11/2024 $400.50
Edmonds School District
Net Payment Amount
$3,201.66
$4,520.22
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number Payee
AP Check Register
Run Type: R - Regular
Edmonds School District
Net Payment Amount
2105193 FRANZ FAMILY BAKERIES $4,520.22
Invoice Number Description Invoice Date Amount
114203015384 FOOD SRV OPEN PO FOR 24/25 SY *** 11/12/2024 -$2.10
114203015403 FOOD SRV OPEN PO FOR 24/25 SY *** 11/14/2024 $259.88
114203015425 FOOD SRV OPEN PO FOR 24/25 SY *** 11/15/2024 $160.92
114203015461 FOOD SRV OPEN PO FOR 24/25 SY *** 11/18/2024 $201.15
114255009310 FOOD SRV OPEN PO FOR 24/25 SY *** 11/04/2024 $107.28
114255009328 FOOD SRV OPEN PO FOR 24/25 SY *** 11/07/2024 $295.02
114255009358 FOOD SRV OPEN PO FOR 24/25 SY *** 11/12/2024 $242.16
114255009368 FOOD SRV OPEN PO FOR 24/25 SY *** 11/14/2024 $214.56
114255009391 FOOD SRV OPEN PO FOR 24/25 SY *** 11/18/2024 $120.00
114302016085 FOOD SRV OPEN PO FOR 24/25 SY *** 11/04/2024 $232.61
114302016086 FOOD SRV OPEN PO FOR 24/25 SY ** 11/04/2024 $149.00
114302016185 FOOD SRV OPEN PO FOR 24/25 SY *** 11/12/2024 $413.26
114302016186 FOOD SRV OPEN PO FOR 24/25 SY *** 11/12/2024 $149.00
114302016256 FOOD SRV OPEN PO FOR 24/25 SY *** 11/18/2024 $244.20
114302016257 FOOD SRV OPEN PO FOR 24/25 SY *** 11/18/2024 $149.00
Account Amount
10 E 530 9800 42 5530 3640 7332 0000 0 $109.81
10 E 530 9800 42 5530 3640 7332 0000 0 $163.90
39 of 98 12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105193
2105194
40 of 98
Payee
FRANZ FAMILY BAKERIES
Account
10 E 530 9800 42 5530 3640 7332 0000 0
10 E 530 9800 42 5530 3640 7332 0000 0
10 E 530 9800 42 5530 3640 7332 0000 0
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 4820 7332 0000 0
10 E 530 9800 42 5530 4820 7332 0000 0
10 E 530 9800 42 5530 4820 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 4850 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 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
10 E 530 9800 42 5530 4860 7332 0000 0
10 E 530 9800 42 5530 4860 7332 0000 0
FRONTLINE TECHNOLOGIES GROUP LLC
Invoice Number Description
INVUS214678 TECH - Frontline Custom Integration
AP Check Register
Run Type: R - Regular
Invoice Date
11/07/2024
Amount
$126.65
-$2.10
$407.94
$259.88
$295.02
$107.28
$242.16
$214.56
$120.00
$232.61
$149.00
$149.00
$413.26
$244.20
$149.00
$241.38
$134.10
$400.50
$160.92
$201.15
Amount
$1,659.00
Edmonds School District
Net Payment Amount
$4,520.22
$1,659.00
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105194
2105195
41 of 98
Payee
FRONTLINE TECHNOLOGIES GROUP LLC
Account
10 E 530 9700 72 7083 0000 7493 0000 1
GENUINE PARTS CO
Invoice Number Description
3276-068428 TRANS 24/25 parts for motor pool vehicle
3276-068704 TRANS 24/25 parts for school buses
3276-068969 TRANS 24/25 parts for motor pool vehicle
3276-069323 TRANS 24/25 parts for school buses
3276-069900 TRANS 24/25 parts for school buses
3276-069945 TRANS 24/25 parts for school buses
3276-069949 TRANS 24/25 parts for motor pool vehicle
3276-069974 TRANS 24/25 parts for school buses
3276-070011 TRANS 24/25 parts for school buses
Account
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 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
Run Type: R - Regular
Amount
$1,659.00
Invoice Date Amount
10/22/2024 $86.10
10/23/2024 $114.94
10/25/2024 -$112.82
10/29/2024 $86.87
11/04/2024 $64.66
11/04/2024 $41.51
11/04/2024 $42.06
11/04/2024 $49.22
11/05/2024 $59.75
Amount
$86.10
-$112.82
$42.06
$86.87
$114.94
$64.66
$41.51
$49.22
Edmonds School District
Net Payment Amount
$1,659.00
$432.29
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105195
2105196
2105197
42 of 98
Payee
GENUINE PARTS CO
Account
AP Check Register
Run Type: R - Regular
10 E 530 9900 53 5010 0910 2300 0000 0
GERSH ACADEMY SEATTLE LLC
Invoice Number
GAS1419
GAS1422
GAS1447
REISSUE GAS1189
REISSUE GAS1213
Account
Description
SS Educational services for Edmonds School
SS Educational services for Edmonds School
SS Educational services for Edmonds School
SS Educational services for Edmonds School
SS Educational services for Edmonds School
10 E 530 2100 27 7070 0970 3040 0000 0
10 E 530 2100 27 7070 0970 3040 0000 0
10 E 530 2100 27 7640 0970 3040 0000 0
10 E 530 2100 27 7640 0970 3040 0000 0
10 E 530 2100 27 7640 0970 3040 0000 0
GOODYEAR AUTO SERVICE
Invoice Number
0000046885
0000046919
0000046958
0000047032
Description
TRANS 24/25 tires and parts for motor pool
TRANS 24/25 tires and parts for motor pool
TRANS 24/25 tires and parts for motor pool
TRANS 24/25 tires and parts for motor pool
Invoice Date
10/31/2024
10/31/2024
10/31/2024
05/3 1/2024
05/3 1/2024
Invoice Date
10/22/2024
10/23/2024
10/26/2024
10/31/2024
Amount
$59.75
Amount
$23,274.00
$23,822.96
$5,134.78
$20,320.00
$19,572.00
Amount
$20,320.00
$19,572.00
$5,134.78
$23,274.00
$23,822.96
Amount
$1,128.80
$907.60
$670.82
$1,388.00
Edmonds School District
Net Payment Amount
$432.29
$92,123.74
$4,095.22
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number
2105197
2105198
2105199
43 of 98
Payee
GOODYEAR AUTO SERVICE
Account
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
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS
Invoice Number Description Invoice Date
279-1010778 TRANS 24/25 tire service for school buses 10/21/2024
279-1010783 TRANS 24/25 parts for school buses per DES 10/22/2024
279-1010791 TRANS 24/25 tire service for school buses 10/23/2024
279-1010792 TRANS 24/25 parts for school buses per DES 10/23/2024
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 7240 0910 2300 0000 0
10 E 530 9900 53 7240 0910 2300 0000 0
GRADUATION ALLIANCE
Invoice Number Description Invoice Date
GA75385-0 SUPT - WA 1418 Open Doors Dropout 11/01/2024
GA75385-1 ELEARNING 24/25 Drop-out recovery 11/01/2024
Account
10 E 530 0200 27 7640 5880 0450 0000 0
10 E 530 0300 27 7070 4180 2081 5039 0
Amount
$1,128.80
$907.60
$670.82
$1,388.00
Amount
$10,189.42
$1,253.26
$1,271.44
$193.56
Amount
$1,253.26
$193.56
$10,189.42
$1,271.44
Amount
$65,607.68
$16,783.36
Amount
$16,783.36
$65,607.68
Edmonds School District
Net Payment Amount
$4,095.22
$12,907.68
$82,391.04
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105200
2105201
2105202
2105203
44 of 98
Payee
GRAINGER
Invoice Number Description
9316375428 WHSE Open Purchase Order on specialized
9321653660 MAINTENANCE OPEN PURCHASE ORDER
Account
10 E 530 9700 63 5019 0000 7861 0000 0
10 E 530 9700 64 5010 0000 7530 0000 0
GUARDIAN SECURITY SYSTEMS INC
Invoice Number Description
1545811 ALARM MONITORING
Account
10 E 530 9700 64 7240 0000 7530 0000 0
Guerrero, Justine Evans Jean
Invoice Number Description
REFUND* FOOD SERVICE REFUND
Account
10 R 960 2298 00 2298 0000 7338 0000 0
HEARING SPEECH & DEAFNESS CENTER
Invoice Number Description
ESD1124 SS Educational services for Edmonds School
Account
10 E 530 2100 27 7640 0970 3040 0000 0
Run Type: R - Regular
Invoice Date
11/14/2024
11/19/2024
Invoice Date
11/01/2024
Invoice Date
11/04/2024
Invoice Date
11/01/2024
Amount
$231.42
$329.20
Amount
$231.42
$329.20
Amount
$4,157.47
Amount
$4,157.47
Amount
$80.00
Amount
$80.00
Amount
$7,500.00
Amount
$7,500.00
Edmonds School District
Net Payment Amount
$560.62
$4,157.47
$80.00
$7,500.00
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105204
45 of 98
Payee
HOBART SERVICE
Invoice Number
29648383
29669752
29688972
29738348
29786765
29812072
29812796
29819217
29820816
29825034
29825580
29826911
29892737
29893457
36226386
Account
AP Check Register
Run Type: R - Regular
Description
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
Maintenance Open Purchase Order Supplies
10 E 530 9700 64 5010 0920 7520 0000 0
10 E 530 9700 64 5010 0920 7520 0000 0
Invoice Date
04/18/2024
05/03/2024
05/17/2024
06/28/2024
07/22/2024
07/31/2024
08/01/2024
08/13/2024
08/15/2024
08/22/2024
08/23/2024
08/26/2024
10/01/2024
10/02/2024
09/06/2024
Amount
$101.21
$268.48
$1,650.08
$32.11
$387.79
$106.01
$159.99
$850.90
$44.88
$257.76
$31.35
$58.68
$171.34
$3,654.66
$678.48
Amount
$101.21
$268.48
Edmonds School District
Net Payment Amount
$8,453.72
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105204
2105205
46 of 98
Payee
HOBART SERVICE
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
HONEY BUCKET
AP Check Register
Run Type: R - Regular
Invoice Number Description
0554511012 FACILITIES 2024-25 Open PO for
0554516614 FACILITIES 2024-25 Open PO for
0554527425 FACILITIES 2024-25 Open PO for
0554533063 FACILITIES 2024-25 Open PO for
0554535725 FACILITIES 2024-25 Open PO for
0554535726 FACILITIES 2024-25 Open PO for
Amount
$1,650.08
$32.11
$387.79
$106.01
$159.99
$850.90
$44.88
$257.76
$31.35
$58.68
$678.48
$171.34
$3,654.66
Invoice Date Amount
10/30/2024 $96.00
11/01/2024 $96.00
11/07/2024 $96.00
11/11/2024 $116.00
11/12/2024 $96.00
11/12/2024 $96.00
Edmonds School District
Net Payment Amount
$8,453.72
$1,887.00
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number
2105205
2105206
2105207
47 of 98
Payee
HONEY BUCKET
Invoice Number Description Invoice Date
0554538652 FACILITIES 2024-25 Open PO for 11/13/2024
0554546101 TRANS 24/25 port-a-potties service atthe bus 11/18/2024
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 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
HOSA FUTURE HEALTH PROFESSIONALS
Invoice Number Description Invoice Date
99633314 CTE MEMBERSHIP DUES MTHS HOSA 11/08/2024
99635895 CTE MEMBERSHIP DUES MTHS HOSA 11/15/2024
Account
10 E 530 0404 28 7560 4820 9346 0000 0
10 E 530 3100 27 7560 4820 2454 0000 0
HUTT, MARISSA
Invoice Number Description Invoice Date
0115 DHH Interpreting Services for Students and 11/03/2024
Amount
$96.00
$1,195.00
Amount
$96.00
$96.00
$116.00
$96.00
$96.00
$96.00
$96.00
$1,195.00
Amount
$360.00
$20.00
Amount
$20.00
$360.00
Amount
$16,035.93
Edmonds School District
Net Payment Amount
$1,887.00
$380.00
$16,035.93
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105207
2105208
48 of 98
Payee
HUTT, MARISSA
Account
AP Check Register
Run Type: R - Regular
10 E 530 2100 27 7090 0000 3501 0000 0
10 E 530 9700 14 7090 0970 5017 0000 0
IMPERIAL DADE
Invoice Number
35877617
35877619
35905495
35905496
35905497
35905498
35905501
35905502
35905503
35973326
35973329
35973330
35973331
35973332
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
FOOD SERVICE OPEN PO 2024 - 2025 SY
Invoice Date
11/04/2024
11/04/2024
11/06/2024
11/06/2024
11/06/2024
11/06/2024
11/06/2024
11/06/2024
11/06/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
Amount
$642.19
$15,393.74
Amount
$639.49
$367.58
$73.71
$105.10
$398.35
$483.33
$46.93
$93.86
$393.54
$72.60
$501.50
$384.49
$93.82
$590.73
Edmonds School District
Net Payment Amount
$16,035.93
$6,006.42
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number Payee
2105208 IMPERIAL DADE
Invoice Number
36018170
36018173
36018177
36018178
36018179
36018184
36018185
AP Check Register
Run Type: R - Regular
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
49 of 98
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 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 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 4850 7331 0000 0
10 E 530 9800 44 5010 4850 7331 0000 0
Invoice Date
11/18/2024
11/18/2024
11/18/2024
11/18/2024
11/18/2024
11/18/2024
11/18/2024
Amount
$627.33
$15.64
$187.72
$600.34
$146.86
$46.93
$136.57
Amount
$367.58
$483.33
$627.33
$501.50
$384.49
$187.72
$600.34
$146.86
$393.54
$93.86
$46.93
$93.82
$590.73
Edmonds School District
Net Payment Amount
$6,006.42
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number
2105208
2105209
2105210
2105211
50 of 98
Payee
IMPERIAL DADE
Account
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
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
INDUSTRIAL BOLT & SUPPLY
Invoice Number Description
856923-1 TRANS 24/25 shop tools and supplies
Account
10 E 530 9900 53 5010 0910 2300 0000 0
INFOBASE PUBLISHING
Invoice Number Description
INV463249 MMS Issues and controversies in history--
Account
10 E 530 7900 22 7650 3640 0300 1999 1
INTEGRATED REGISTER SYSTEMS INC
Invoice Number Description
373285 TECH - TipWeb Setup and Support
373286 TECH - TipWeb Setup and Support
Invoice Date
09/30/2024
Invoice Date
11/15/2024
Invoice Date
09/30/2024
09/30/2024
Amount
$46.93
$136.57
$639.49
$398.35
$105.10
$73.71
$72.60
$15.64
Amount
$256.03
Amount
$256.03
Amount
$636.00
Amount
$636.00
Amount
$967.75
$663.60
Edmonds School District
Net Payment Amount
$6,006.42
$256.03
$636.00
$1,631.35
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105211
2105212
2105213
51 of 98
Payee
AP Check Register
Run Type: R - Regular
INTEGRATED REGISTER SYSTEMS INC
Account
10 E 530 9700 72 7085 0970 7493 0000 1
10 E 530 9700 72 7655 0970 7493 0000 1
INTERMOUNTAIN LOCK & SECURITY SUPPLY
Invoice Number
4312534
4312721
4317182
4317296
4317461
Account
Description
MAINTENANCE OPEN PURCHASE ORDER
MAINTENANCE OPEN PURCHASE ORDER
MAINTENANCE OPEN PURCHASE ORDER
MAINTENANCE OPEN PURCHASE ORDER
MAINTENANCE OPEN PURCHASE ORDER
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
JEFFERIES TREE SERVICES INC
Invoice Number
D19
Account
Description
OPEN PURCHASE ORDER - TREE
10 E 530 9700 62 7030 0000 7544 0000 0
Invoice Date
11/12/2024
11/12/2024
11/14/2024
11/14/2024
11/14/2024
Invoice Date
10/18/2024
Amount
$663.60
$967.75
Amount
$1,907.86
$5,087.60
$749.31
$327.38
$18,686.98
Amount
$1,907.86
$5,087.60
$749.31
$327.38
$18,686.98
Amount
$3,978.00
Amount
$3,978.00
Edmonds School District
Net Payment Amount
$1,631.35
$26,759.13
$3,978.00
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105214
2105215
2105216
2105217
52 of 98
Payee
JOHNSON CONTROLS FIRE PROTECTION LP
AP Check Register
Run Type: R - Regular
Invoice Number Description Invoice Date
52418772 Replace SDACT card in main panel located 10/30/2024
Account
10 E 530 9700 64 7030 4830 7520 0000 O
JOON CARE PSYCHOLOGICAL CORP
Invoice Number Description Invoice Date
JOON-01 INVOICE PERIOD 10.01.24-10.3.24 11/08/2024
Account
10 E 530 5200 26 7090 0970 2004 4002 0
JOURNEY LINES INC
Invoice Number Description Invoice Date
49859 TRANS 24/25 charter buses to transport 11/05/2024
49871 TRANS 24/25 charter buses to transport 11/08/2024
49884 TRANS 24/25 charter buses to transport 11/14/2024
49885 TRANS 24/25 charter buses to transport 11/14/2024
Account
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
JULIE K GRAY CONSULTING
Invoice Number Description Invoice Date
1039 TECH - Julie Gray Consulting for Qmlativ 11/15/2024
Amount
$3,166.86
Amount
$3,166.86
Amount
$450.00
Amount
$450.00
Amount
$1,062.50
$1,800.00
$2,125.00
$900.00
Amount
$1,800.00
$1,062.50
$900.00
$2,125.00
Amount
$7,394.63
Edmonds School District
Net Payment Amount
$3, 166.86
$450.00
$5,887.50
$7,394.63
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105217
2105218
2105219
53 of 98
Payee
AP Check Register
Run Type: R - Regular
JULIE K GRAY CONSULTING
Account
10 E 530 9700 72 7090 0970 7401 0000 0
JUST RIGHT READER INC
Invoice Number
INV419
Account
Description
CPE Decodable books Spanish Pre-
10 E 530 7900 27 5640 1360 0100 1470 1
10 E 530 7900 27 5640 1360 0100 1470 1
JW PEPPER & SON INC
Invoice Number
366850241
366850541
366858935
366860535
366869622
366883985
366899575
366899687
366909491
366910960
366928609
Description
OPEN PO - Music class supplies
OPEN PO - Music class supplies
VPA Music - Music and instructional materials
OPEN PO - Music class supplies
OPEN PO - Music class supplies
VPA Music - Music and instructional materials
VPA Music - Music and instructional materials
VPA Music - Music and instructional materials
OPEN PO - Music class supplies
OPEN PO - Music class supplies
VPA Music - Music and instructional materials
Invoice Date
10/25/2024
Invoice Date
10/16/2024
10/16/2024
10/18/2024
10/18/2024
10/22/2024
10/24/2024
10/29/2024
10/29/2024
10/31/2024
10/31/2024
11/05/2024
Amount
$7,394.63
Amount
$2,615.69
Amount
$2,400.69
$215.00
Amount
$16.58
$61.71
$124.74
$86.18
$71.83
$237.02
-$124.74
$221.00
$60.78
$215.48
$21.22
Edmonds School District
Net Payment Amount
$7,394.63
$2,615.69
$1,270.85
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105219
54 of 98
Payee
JW PEPPER & SON INC
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 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 4850 0435 1999 1
10 E 530 7900 27 5010 4850 0435 1999 1
10 E 530 7900 27 5010 4850 0435 1999 1
10 E 530 7900 27 5010 4850 0435 1999 1
10 E 530 7900 27 5010 4850 0435 1999 1
10 E 530 7900 27 5010 4850 0435 1999 1
10 E 530 7900 27 5010 4850 0435 1999 1
AP Check Register
Run Type: R - Regular
Invoice Number Description
366935964 OPEN PO - Music class supplies
366937344 VPA Music - Music and instructional materials
366958516 VPA Music - Music and instructional materials
366962312 Open PO for Orchestra Supplies 24/25
366967219 VPA Music - Music and instructional materials
366977011 Open PO for Orchestra Supplies 24/25
Account
Invoice Date
11/07/2024
11/07/2024
11/13/2024
11/14/2024
11/15/2024
11/19/2024
Amount
$77.35
$14.93
$69.60
$58.07
$9.33
$49.77
Amount
$124.74
-$124.74
$221.00
$237.02
$21.22
$69.60
$14.93
$9.33
$16.58
$61.71
$86.18
$71.83
$60.78
$215.48
$77.35
Edmonds School District
Net Payment Amount
$1,270.85
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105219
2105220
2105221
2105222
55 of 98
Payee
JW PEPPER & SON INC
Account
10 E 530 7900 33 5010 3640 0300 1999 1
10 E 530 7900 33 5010 3640 0300 1999 1
KAHOOT! ASA
Invoice Number Description
8357435 MTHS KAHOOT SUBSCRIPTION 10/2024-
Account
10 E 530 7900 27 7650 4820 0400 1999 1
KAISER FOUNDATION HEALTH PLAN OF WA
Invoice Number Description
66312181 GUARANTOR ID # 1681451
Account
10 E 530 9900 51 7090 0910 2300 0000 0
KCDA
Invoice Number Description
300816523 WGE - Supplies - Blanket PO for 24-25
300818168 Edmonds Preschool furniture for 2 new
300818236 WGE - Supplies - Blanket PO for 24-25
300818324 EWHS-School & classroom suplies
300818701 MA open PO for 24/25 school year
300818879 WGE - Supplies - Blanket PO for 24-25
300819493 TP Open purchase order for supplied needed
Run Type: R - Regular
Invoice Date
11/08/2024
Invoice Date
11/01/2024
Invoice Date
10/22/2024
10/31/2024
10/31/2024
11/01/2024
11/04/2024
11/05/2024
11/07/2024
Amount
$58.07
$49.77
Amount
$205.33
Amount
$205.33
Amount
$138.00
Amount
$138.00
Amount
$68.73
$11,103.04
$194.62
$198.52
$331.13
$117.40
$321.12
Edmonds School District
Net Payment Amount
$1,270.85
$205.33
$138.00
$15,403.89
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105222
56 of 98
Payee
KCDA
Invoice Number
300820060
300820061
300820310
300820373
300820576
300820785
300820874
300821057
300821337
300821550
Account
AP Check Register
Run Type: R - Regular
Description
EE Open PO 24-25 School Year SCHOOL
MDE - Open Purchase order for 24-25 SY for
Edmonds Preschool furniture for 2 new
EE Open PO 24-25 School Year SCHOOL
MA open PO for 24/25 school year
EWHS-School & classroom suplies
TP Open purchase order for supplied needed
CPE open PO for the 2024-25 school year for
Edmonds Preschool furniture for 2 new
MW OPEN PO supplies 24/25
10 E 530 0100 27 5010 1020 0100 5013 0
10 E 530 0100 27 5010 1350 0100 5013 1
10 E 530 0100 27 5010 1350 0100 5013 1
10 E 530 0100 27 5010 5400 0500 5013 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 1140 0100 1999 1
10 E 530 7900 27 5010 1140 0100 1999 1
Invoice Date
11/12/2024
11/12/2024
11/13/2024
11/14/2024
11/14/2024
11/15/2024
11/15/2024
11/18/2024
11/19/2024
11/20/2024
Amount
$365.43
$432.10
$296.21
$149.72
$132.58
$447.67
$19.79
$186.80
$774.10
$264.93
Amount
$432.10
$365.43
$149.72
$132.46
$68.73
$194.62
$117.40
$321.12
$19.79
Edmonds School District
Net Payment Amount
$15,403.89
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105222
2105223
57 of 98
Payee
KCDA
Account
10 E 530 7900 27 5010 1360 0100 1999 1
10 E 530 7900 27 5010 4860 0433 1999 1
10 E 530 7900 27 5010 4860 0455 1999 1
10 E 530 7900 27 5010 5390 0500 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
10 E 530 8800 27 5010 1070 3721 0000 1
10 E 530 8800 27 5010 1070 3721 0000 1
KELLEY CREATE CO
10 E 530 0100 32 7260 1090 0100 5013 0
10 E 530 7900 27 7260 1240 0100 1999 1
10 E 530 9700 13 7260 0970 7101 0000 0
10 E 530 9700 73 7260 0970 1120 0000 0
10 E 530 9700 73 7260 0970 1120 0000 0
AP Check Register
Run Type: R - Regular
Invoice Number Description
IN1759439 COMMUNICATIONS: Open PO for PRINTER
IN1772102 WGE OPEN PO Copying expenses for
IN1788334 BUS SVG SERVICE FOR PO AND AP
IN1788335 LWE 24-25 OPEN PO Maintenance service
IN1788336 COMMUNICATIONS: Open PO for PRINTER
Account
Invoice Date
10/01/2024
10/17/2024
11/01/2024
11/01/2024
11/01/2024
Amount
$186.80
$447.67
$198.52
$331.13
$132.58
$132.47
$11,103.04
$296.21
$774.10
Amount
$1,603.60
$381.51
$16.72
$28.63
$2,601.96
Amount
$381.51
$28.63
$16.72
$1,603.60
$2,601.96
Edmonds School District
Net Payment Amount
$15,403.89
$4,632.42
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105224
2105225
58 of 98
Payee
KENMORE CAMERA INC
Invoice Number
144247-01
Account
AP Check Register
Run Type: R - Regular
Description
CTE PHOTO EQUIPMENT
10 E 530 3100 27 5010 4820 2464 0000 0
KENNELLY KEYS MUSIC
Invoice Number
1400195778
1400205170
1400206041
1400206377
1400207138
1400207851
1400208199
Account
Description
VPA Music - Music and instructional materials
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
VPA Music - Music and instructional materials
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 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
Invoice Date
11/14/2024
Invoice Date
10/03/2024
11/05/2024
11/08/2024
11/09/2024
11/12/2024
11/14/2024
11/15/2024
Amount
$84.94
Amount
$84.94
Amount
$142.34
$138.25
$77.36
$27.04
$82.95
$525.35
$61.92
Amount
$142.34
$77.36
$27.04
$61.92
$82.95
$138.25
$525.35
Edmonds School District
Net Payment Amount
$84.94
$1,055.21
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105226
2105227
2105228
2105229
59 of 98
Payee
AP Check Register
Run Type: R - Regular
LES SCHWAB TIRE CENTERS
Invoice Number
37400618894
Account
Description
TRANS 24/25 tire alignments for school buses
10 E 530 9900 53 7240 0910 2300 0000 0
LIVES IN THE BALANCE INC
Invoice Number
1421
Account
Description
HR 3 Hours of Online Training for
10 E 530 7900 31 7570 0970 5310 0000 1
LOOMIS
Invoice Number
13591840
Account
Description
BUS SRV Courier services fee, SY 2024-2025
10 E 530 9700 13 7460 0970 7150 0000 0
LOWE'S COMPANIES INC
Invoice Number
978154
983960
987570
987726
988831
990081
Description
CTE OPEN PO MTHS CARPENTRY 2024-
WHSE Open Purchase Order on small tools &
CTE OPEN PO MMS STEM 2024-2025
WHSE Open Purchase Order on small tools &
CTE OPEN PO 2024-2025 MTHS STEM
CTE OPEN PO MTHS CARPENTRY 2024-
Invoice Date
11/05/2024
Invoice Date
11/07/2024
Invoice Date
10/31/2024
Invoice Date
11/13/2024
11/15/2024
11/05/2024
11/05/2024
11/05/2024
11/06/2024
Amount
$127.18
Amount
$127.18
Amount
$2,500.00
Amount
$2,500.00
Amount
$1,244.71
Amount
$1,244.71
Amount
$195.15
$62.87
$163.81
$94.23
$112.13
$134.32
Edmonds School District
Net Payment Amount
$127.18
$2,500.00
$1,244.71
$762.51
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105229
2105230
Payee
LOWE'S COMPANIES INC
Account
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 4820 2475 0000 0
10 E 530 3400 27 5010 3640 2459 0000 0
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 Description
522101
522474
522510
522552
523148
523307
523674
Account
ACCT# 209177
ACCT# 300129
ACCT# 300143
ACCT# 209191
ACCT# 203556
ACCT# 206760
ACCT# 300012
60 of 98
10 E 530 9700 65 7160 1040 7579 0000 0
10 E 530 9700 65 7160 1040 7579 0000 0
10 E 530 9700 65 7160 1250 7579 0000 0
10 E 530 9700 65 7160 1250 7579 0000 0
10 E 530 9700 65 7160 1250 7579 0000 0
AP Check Register
Run Type: R - Regular
Invoice Date
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/14/2024
11/14/2024
11/14/2024
Amount
$134.32
$195.15
$112.13
$163.81
$94.23
$62.87
Amount
$1,585.93
$3,839.66
$531.96
$594.72
$3,347.44
$2,048.49
$4,087.90
Amount
$2,818.82
$2,048.49
$594.72
$1,585.93
$2,565.03
Edmonds School District
Net Payment Amount
$762.51
$16,036.10
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105230
2105231
2105232
2105233
61 of 98
Payee
LYNNWOOD CITY OF
Account
10 E 530 9700 65 7160 1360 7579 0000 0
10 E 530 9700 65 7170 1040 7579 0000 0
10 E 530 9700 65 7170 1250 7579 0000 0
10 E 530 9700 65 7170 1250 7579 0000 0
10 E 530 9700 65 7170 1360 7579 0000 0
LYNNWOOD MUNICIPAL COURT
Invoice Number Description
0352400473133 CITATION # 240473133
0352400490277 CITATION # 240490277
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
V25120473 SS Healthcare Services for children ages 3
V25217303 SS Healthcare Services for children ages 3
Account
10 E 530 2100 26 7090 0970 3040 0000 0
10 E 530 2100 26 7090 0970 3040 0000 0
MILL SUPPLY INC
Invoice Number Description
499792 TRANS 24/25 parts for motor pool vehicles
Run Type: R - Regular
Invoice Date
09/27/2024
10/07/2024
Invoice Date
11/06/2024
11/13/2024
Invoice Date
10/29/2024
Amount
$2,249.64
$1,269.08
$531.96
$1,274.63
$1,097.80
Amount
$145.00
$145.00
Amount
$145.00
$145.00
Amount
$1,200.00
$1,200.00
Amount
$1,200.00
$1,200.00
Amount
$257.60
Edmonds School District
Net Payment Amount
$16,036.10
$290.00
$2,400.00
$257.60
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105233
2105234
2105235
2105236
2105237
62 of 98
Payee
MILL SUPPLY INC
Account
10 E 530 9700 75 5010 0910 2330 0000 0
MONITOREDU INC
Invoice Number Description
4409 ELEARNING 24/25 OPEN PO Test Proctoring
Account
10 E 530 0200 27 7070 5880 0404 0000 0
MONSON, LEAH ALICE
Invoice Number Description
11/19/2024 DHH Interpreting Services for Staff and
Account
10 E 530 2100 27 7090 0000 3501 0000 0
MORGAN, MEGAN
Invoice Number Description
1252 DHH-Contract for Interpreting services
Account
10 E 530 9700 14 7090 0970 5017 0000 0
MOUNTLAKE TERRACE CITY OF
Invoice Number Description
772577 ACCT# 576821
772578 ACCT# 576822
Account
10 E 530 9700 65 7160 1160 7579 0000 0
Run Type: R - Regular
Invoice Date
10/31/2024
Invoice Date
11/19/2024
Invoice Date
11/13/2024
Invoice Date
11/15/2024
11/15/2024
Amount
$257.60
Amount
$56.00
Amount
$56.00
Amount
$150.01
Amount
$150.01
Amount
$560.76
Amount
$560.76
Amount
$3,020.78
$2,997.29
Amount
$1,059.10
Edmonds School District
Net Payment Amount
$257.60
$56.00
$150.01
$560.76
$6,018.07
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105237
2105238
2105239
2105240
63 of 98
Payee
MOUNTLAKE TERRACE CITY OF
Account
10 E 530 9700 65 7160 1160 7579 0000 0
10 E 530 9700 65 7170 1160 7579 0000 0
10 E 530 9700 65 7170 1160 7579 0000 0
MW INTERPRETING LLC
10 E 530 2100 26 5010 0970 3601 0000 0
10 E 530 2100 26 5010 0970 3601 0000 0
Run Type: R - Regular
Invoice Number Description Invoice Date
24.1115 SERVICE DATES NOV. 1-15, 2024 11/19/2024
Account
10 E 530 9700 14 7090 0970 5017 0000 O
NATIONAL BALSA
Invoice Number Description Invoice Date
112895 CTE MATERIALS FOR CPM STEM 11/07/2024
Account
10 E 530 3400 27 5010 3700 2459 0000 0
NCS PEARSON INC
Invoice Number Description Invoice Date
27106541 Student Services, ISSD - Open PO for Testing 10/31/2024
27128169 Student Services, ISSD - Open PO for Testing 11/05/2024
Account
Amount
$2,926.41
$1,961.68
$70.88
Amount
$5,625.00
Amount
$5,625.00
Amount
$1,802.40
Amount
$1,802.40
Amount
$650.90
$3,004.51
Amount
$3,004.51
$650.90
Edmonds School District
Net Payment Amount
$6,018.07
$5,625.00
$1,802.40
$3,655.41
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105241
2105242
2105243
2105244
64 of 98
Payee
NELSON REISNER
Invoice Number Description
0877163-IN OPEN PURCHASE ORDER - BACKUP
Account
10 E 530 9700 65 7140 0000 7579 0000 0
Niyazov, Mark
Invoice Number Description
REFUND RECORDER REFUND
Account
10 R 960 2200 00 2200 0970 8814 0000 1
NORTHWEST ESD 189
Invoice Number Description
5002500018 DLL Gale subscription through the state
6002500074 HR 3 Hours of PD for Paraeducators ($300
Account
10 E 530 0100 22 7650 0970 8450 0000 0
10 E 530 7900 31 7570 0970 5310 0000 1
OCCUPATIONAL HEALTH CENTERS OF WA PS
Invoice Number Description
84871687 TRANS 24/25 bus drivers DOT certifications
84949094 TRANS 24/25 bus drivers DOT certifications
Account
10 E 530 9900 51 7090 0910 2300 0000 0
10 E 530 9900 51 7090 0910 2300 0000 0
Run Type: R - Regular
Invoice Date
11/05/2024
Invoice Date
11/12/2024
Invoice Date
11/01/2024
10/21/2024
Invoice Date
10/28/2024
10/30/2024
Amount
$521.67
Amount
$521.67
Amount
$8.00
Amount
$8.00
Amount
$2,932.50
$900.00
Amount
$2,932.50
$900.00
Amount
$555.00
$62.00
Amount
$62.00
$555.00
Edmonds School District
Net Payment Amount
$521.67
$8.00
$3,832.50
$617.00
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105245
65 of 98
Payee
AP Check Register
Run Type: R - Regular
ODP BUSINESS SOLUTIONS LLC
Invoice Number
389266 169001
389883921001
392504569001
392526912001
393603440001
393697269001
393710347001
393811536001
394044858001
394738174001
395067444001
395172127001
396048667001
396222979001
Account
Description
TRANS 24/25 supplies
COMMUNICATIONS: Open PO for
STU LRN - Curriculum Open PO 24/25 for
CTE OPEN PO SUPPLIES AND MATERIALS
EWHS-Office & school supplies
COMMUNICATIONS: Open PO for
CTE OPEN PO SUPPLIES AND MATERIALS
COMMUNICATIONS: Open PO for OUTSIDE
EWHS-Office & school supplies
WHSE Open Purchase Order on office
COMMUNICATIONS: Open PO for
TECH - Open PO for GF purchases for 24/25
BUS SVG TRUCKLOAD COPY PAPER
SUP District Forms
10 A 410 0000 00 0000 0000 0000 0000
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
Invoice Date
11/04/2024
10/28/2024
10/30/2024
11/04/2024
11/06/2024
11/07/2024
11/01/2024
10/30/2024
11/06/2024
11/14/2024
11/15/2024
11/05/2024
11/12/2024
11/14/2024
Amount
$133.26
$87.93
$275.45
$32.26
$214.26
$188.32
$97.55
$114.90
$421.47
$254.40
$727.50
$349.22
$27,799.59
$93.85
Amount
$27,799.59
$275.45
$32.26
$97.55
Edmonds School District
Net Payment Amount
$30,789.96
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number Payee
2105245 ODP BUSINESS SOLUTIONS LLC
Account
10 E 530 7900 27 5010 4860 0498 1999 1
10 E 530 7900 27 5010 4860 0498 1999 1
10 E 530 9700 13 7280 0970 2011 0000 0
10 E 530 9700 72 5010 0970 7401 0000 0
10 E 530 9700 73 5010 0970 1120 0000 1
10 E 530 9700 73 5010 0970 1120 0000 1
10 E 530 9700 73 5010 0970 1120 0000 1
10 E 530 9700 73 7280 0970 1121 0000 0
10 E 530 9700 74 5010 0930 7881 0000 0
10 E 530 9900 51 5010 0910 2300 0000 0
AP Check Register
Run Type: R - Regular
2105246 ON-SITE HEALTH & SAFETY
Invoice Number Description
718198 TRANS 24/25 on-site drug testing
Account
10 E 530 9900 51 7090 0910 2300 0000 0
2105247 PACIFIC PLUMBING SUPPLY CO
Invoice Number Description
51703767 MAINT OPEN PURCHASE ORDER FOR
Account
10 E 530 9700 64 5010 0000 7530 0000 0
2105248 PACIFICA LAW GROUP LLP
Invoice Number Description
93775 BUS SVC 24/25 OPEN PO FOR LEGAL
66 of 98
Invoice Date
11/12/2024
Invoice Date
11/01/2024
Invoice Date
11/08/2024
Amount
$421.47
$214.26
$93.85
$349.22
$87.93
$727.50
$188.32
$114.90
$254.40
$133.26
Amount
$257.00
Amount
$257.00
Amount
$36.09
Amount
$36.09
Amount
$730.00
Edmonds School District
Net Payment Amount
$30,789.96
$257.00
$36.09
$730.00
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105248
2105249
2105250
2105251
67 of 98
Payee
AP Check Register
Run Type: R - Regular
PACIFICA LAW GROUP LLP
Account
10 E 530 2100 21 7090 0970 3040 0000 0
PAMELA BROUSSARD LLC
Invoice Number
501
Account
Description
HR - 3 Hours of Professional Development for
10 E 530 7900 31 7570 0970 5310 0000 1
PART WORKS INC
Invoice Number
INV112474
Account
Description
MAINT OPEN PURCHASE ORDER FOR
10 E 530 9700 64 5010 0920 7530 0000 0
PLATT ELECTRIC SUPPLY
Invoice Number
5P95052
5R02990
5R19696
5R26301
5R30334
5R43354
5R59554
INC
Description
MAINT OPEN PURCHASE ORDER FOR
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
WHSE Open Purchase Order on lamps during
Invoice Date
11/08/2024
Invoice Date
11/04/2024
Invoice Date
11/01/2024
10/31/2024
11/01/2024
11/01/2024
11/13/2024
11/07/2024
11/07/2024
Amount
$730.00
Amount
$2,000.00
Amount
$2,000.00
Amount
$71.78
Amount
$71.78
Amount
$189.61
$865.78
$27.37
$40.85
$28.35
$118.92
$727.01
Edmonds School District
Net Payment Amount
$730.00
$2,000.00
$71.78
$3,000.10
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number
2105251
2105252
2105253
68 of 98
Payee
PLATT ELECTRIC SUPPLY INC
Invoice Number Description Invoice Date
5R59602 WHSE Open Purchase Order on lamps during 11/07/2024
5R89337 WHSE Open Purchase Order on lamps during 11/12/2024
5R91262 MAINT OPEN PURCHASE ORDER FOR 11/13/2024
Account
10 E 530 9700 63 5015 1020 7865 0000 0
10 E 530 9700 63 5015 1050 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 4820 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
POWERCLEAN
Invoice Number Description Invoice Date
20767 MAINT OPEN PURCHASE ORDER FOR 10/18/2024
Account
10 E 530 9700 64 7240 0000 7530 0000 0
PROCARE THERAPY
Invoice Number Description Invoice Date
21061377 SS Contract year 3 of 5 paraeducator and 11/03/2024
Amount
$169.29
$767.75
$65.17
Amount
$169.29
$865.78
$727.01
$118.92
$767.75
$27.37
$40.85
$189.61
$65.17
$28.35
Amount
$5,867.33
Amount
$5,867.33
Amount
$975.00
Edmonds School District
Net Payment Amount
$3,000.10
$5,867.33
$975.00
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105253
2105254
69 of 98
Payee
PROCARE THERAPY
Account
10 E 530 2100 27 7070 0970 3040 0000 0
PUD #1 OF SNOHOMISH COUNTY
Invoice Number
106334819
109623253
119508490
119509568
126117166
126123292
129400802
129402554
136021806
136022302
142554559
145918439
145918440
Account
Description
ACCT# 201751518
ACCT# 200211100
ACCT# 202293775
ACCT# 201863081
ACCT# 202635546
ACCT# 200519544
ACCT# 200361921
ACCT# 200305506
ACCT# 202168548
ACCT# 200313203
ACCT# 200147148
ACCT# 203223235
ACCT# 203268909
10 E 530 9700 65 7110 0680 7579 0000 0
10 E 530 9700 65 7110 0810 7579 0000 0
AP Check Register
Run Type: R - Regular
Invoice Date
11/07/2024
11/06/2024
11/12/2024
11/13/2024
11/01/2024
11/12/2024
11/01/2024
11/05/2024
11/08/2024
11/12/2024
11/05/2024
11/13/2024
11/13/2024
Amount
$975.00
Amount
$2,615.00
$3,771.83
$1,358.68
$15,079.28
$3,812.21
$2,381.50
$5,806.28
$360.48
$2,712.37
$2,400.72
$3,509.52
$2,589.97
$18,642.88
Amount
$3,771.83
$2,589.97
Edmonds School District
Net Payment Amount
$975.00
$65,040.72
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105254
2105255
70 of 98
Payee
PUD #1 OF SNOHOMISH COUNTY
Account
10 E 530 9700 65 7110 0930 7579 0000 0
10 E 530 9700 65 7110 1010 7579 0000 0
10 E 530 9700 65 7110 1050 7579 0000 0
10 E 530 9700 65 7110 1070 7579 0000 0
10 E 530 9700 65 7110 1080 7579 0000 0
10 E 530 9700 65 7110 1150 7579 0000 0
10 E 530 9700 65 7110 1270 7579 0000 0
10 E 530 9700 65 7110 3690 7579 0000 0
10 E 530 9700 65 7110 4850 7579 0000 0
10 E 530 9700 65 7110 4860 7579 0000 0
10 E 530 9700 65 7110 5400 7579 0000 0
PUGET SOUND ENERGY
10 E 530 9700 65 7130 0840 7579 0000 0
10 E 530 9700 65 7130 1360 7579 0000 0
AP Check Register
Run Type: R - Regular
Invoice Number Description
220011256058 UTILITIES-NATURAL GAS
220011256066 UTILITIES-NATURAL GAS
220011256074 UTILITIES-NATURAL GAS
220011258393 UTILITIES-NATURAL GAS
220011258401 UTILITIES-NATURAL GAS
220011258419 UTILITIES-NATURAL GAS
Account
Amount
$360.48
$3,509.52
$2,712.37
$1,358.68
$2,381.50
$2,400.72
$2,615.00
$5,806.28
$15,079.28
$18,642.88
$3,812.21
Invoice Date Amount
11/01/2024 $3,511.26
01/10/2012 $5,918.41
11/01/2024 $6,480.24
11/01/2024 $2,286.38
11/07/2024 $5,327.15
11/04/2024 $6,839.16
Amount
$6,839.16
$1,811.23
Edmonds School District
Net Payment Amount
$65,040.72
$30,362.60
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number
2105255
2105256
2105257
2105258
71 of 98
Payee
PUGET SOUND ENERGY
Account
10 E 530 9700 65 7130 3640 7579 0000 0
10 E 530 9700 65 7130 3700 7579 0000 0
10 E 530 9700 65 7130 4830 7579 0000 0
10 E 530 9700 65 7130 4850 7579 0000 0
10 E 530 9700 65 7130 4860 7579 0000 0
QUALITY TOWING INC
Invoice Number Description
169053 TRANS 24/25 towing service for school buses
Account
10 E 530 9900 53 7030 0910 2300 0000 0
RAINBOW RESOURCE CENTER
Invoice Number Description
1014022 Open PO for EHK12 curriculum purchases.
1016729 Open PO for EHK12 curriculum purchases.
Account
10 E 530 0200 33 5640 5770 0699 0000 0
10 E 530 0200 33 5640 5770 0699 0000 0
REVOLVING FUND - GENERAL
Invoice Number Description
1574 VOICE REIMBURSEMNT
Account
10 E 530 2100 27 5010 4870 3291 0000 0
Invoice Date
08/20/2024
Invoice Date
10/28/2024
10/28/2024
Invoice Date
11/19/2024
Amount
$2,286.38
$3,515.92
$6,480.24
$5,918.41
$3,511.26
Amount
$1,214.96
Amount
$1,214.96
Amount
$59.12
$43.59
Amount
$43.59
$59.12
Amount
$150.00
Amount
$150.00
Edmonds School District
Net Payment Amount
$30,362.60
$1,214.96
$102.71
$150.00
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number Payee
AP Check Register
Run Type: R - Regular
2105259 REVOLVING FUND - WORKERS COMP
Invoice Number Description
450057-450117 WORKERS COMP
450143-450201 WORKERS COMP
Account
10 L 639 0000 00 0000 0000 0000 0000
10 L 639 0000 00 0000 0000 0000 0000
2105260 ROGERS MACHINERY COMPANY, INC.
Invoice Number Description
1443854
1443855
Account
10 E 530 9700 64 7240 0920 7520 0000 0
10 E 530 9700 64 7240 0920 7520 0000 O
2105261 RWC GROUP
Invoice Number Description
XA115002682:01
XA115002887:01
XA115002927:01
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
72 of 98
MTR BLDG. - OPEN PO FOR 24/24 SY
MTR BLDG. - OPEN PO FOR 24/24 SY
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
Invoice Date
11/13/2024
11/20/2024
Invoice Date
11/07/2024
11/07/2024
Invoice Date
11/04/2024
11/05/2024
11/04/2024
Amount
$57,929.45
$73,162.84
Amount
$57,929.45
$73,162.84
Amount
$2,041.12
$872.36
Amount
$2,041.12
$872.36
Amount
$1,214.06
$770.00
$109.26
Amount
$1,214.06
$109.26
$770.00
Edmonds School District
Net Payment Amount
$131,092.29
$2,913.48
$2,093.32
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105262
2105263
2105264
2105265
73 of 98
Payee
SAVVAS LEARNING COMPANY LLC
Invoice Number Description
7028914716 STU LRN - Additional Pre-Calculus
Account
10 E 530 0100 33 7650 0000 8130 0000 0
SCHOLASTIC BOOK FAIRS
Invoice Number Description
W5751637BF ACCT# 213188
Account
10 E 530 7900 27 5010 1330 0141 1999 1
SCHOOL DATA SOLUTIONS INC
Invoice Number Description
103555 TECH- hrmPlus Professional Development
Account
10 E 530 0100 31 7653 0970 7493 0000 1
SEATTLE AUTOMOTIVE DISTRIBUTING
Invoice Number Description
$3-9500001 TRANS 24/25 parts for school buses
$3-9502037 TRANS 24/25 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
Run Type: R - Regular
Invoice Date
09/14/2024
Invoice Date
10/27/2024
Invoice Date
09/01/2024
Invoice Date
11/01/2024
11/04/2024
Amount
$11,606.36
Amount
$11,606.36
Amount
$88.06
Amount
$88.06
Amount
$7,327.25
Amount
$7,327.25
Amount
$65.46
$121.19
Amount
$121.19
$65.46
Edmonds School District
Net Payment Amount
$11,606.36
$88.06
$7,327.25
$186.65
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105266
2105267
2105268
2105269
74 of 98
Payee
SEATTLE POTTERY LLC
Invoice Number Description
INV-110343 EWHS-Clay Design Class Supplies
Account
10 E 530 7900 27 5010 4860 0420 1999 1
SEATTLE SOUND REPAIR
Invoice Number Description
23637 VPA Music - instrument repair open PO for
23904 VPA Music - instrument repair open PO for
Account
10 E 530 0100 33 7030 0970 8802 0000 0
10 E 530 0100 33 7030 0970 8802 0000 0
SERA, RACHEL
Invoice Number Description
3 DHH-Contract for Interpreting Service for Staff
Account
10 E 530 2100 27 7090 0000 3501 0000 0
SHERWIN WILLIAMS CO
Invoice Number Description
0032-3 MAINT OPEN PO- PAINT AND PAINT
0038-0 MAINT OPEN PO- PAINT AND PAINT
0070-3 MAINT OPEN PO- PAINT AND PAINT
0123-0 MAINT OPEN PO- PAINT AND PAINT
Run Type: R - Regular
Invoice Date
08/29/2024
Invoice Date
10/01/2024
10/31/2024
Invoice Date
11/12/2024
Invoice Date
11/04/2024
11/04/2024
11/05/2024
11/06/2024
Amount
$1,337.06
Amount
$1,337.06
Amount
$143.52
$246.19
Amount
$246.19
$143.52
Amount
$1,020.00
Amount
$1,020.00
Amount
$270.82
$52.62
$80.83
$272.49
Edmonds School District
Net Payment Amount
$1,337.06
$389.71
$1,020.00
$1,304.66
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105269
2105270
75 of 98
Payee
SHERWIN WILLIAMS CO
Invoice Number
0128-9
2492-7
2526-2
2841-5
9015-1
Account
AP Check Register
Run Type: R - Regular
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
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
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
10 E 530 9700 64 5010 0000 7510 0000 0
SIMPLE BOX EVERETT LLC.
Invoice Number
13524
Account
Description
WHSE Open Purchase Order for 40°
10 E 530 9700 74 7320 0930 7881 0000 0
Invoice Date
11/06/2024
11/07/2024
11/08/2024
11/19/2024
11/14/2024
Invoice Date
11/15/2024
Amount
$86.43
$14.13
$104.26
$171.49
$251.59
Amount
$270.82
$52.62
$80.83
$86.43
$272.49
$14.13
$104.26
$251.59
$171.49
Amount
$182.33
Amount
$182.33
Edmonds School District
Net Payment Amount
$1,304.66
$182.33
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number Payee
AP Check Register
Run Type: R - Regular
2105271 SNOHOMISH COUNTY PLANNING & DEVELOPMENT SER
Invoice Number
585194
585228
Account
Description
FACILITIES 2024-25 Open PO for Fire
FACILITIES 2024-25 Open PO ior Fire
10 E 530 9700 67 7030 0970 7817 0000 0
10 E 530 9700 67 7030 0970 7817 0000 0
2105272 SNOHOMISH HEALTH DISTRICT
Invoice Number
IN0144288
IN0144289
IN0144290
IN0144712
Account
Description
FACILITIES 2024-25 Open PO for Health
FACILITIES 2024-25 Open PO for Health
FACILITIES 2024-25 Open PO for Health
FACILITIES 2024-25 Open PO for Health
10 E 530 9700 63 7030 0970 7817 0000 0
10 E 530 9700 63 7030 0970 7817 0000 0
10 E 530 9700 63 7030 0970 7817 0000 0
10 E 530 9700 63 7030 0970 7817 0000 0
2105273 SOLIANT HEALTH LLC
Invoice Number Description
21063808
21068088
76 of 98
SS psychological staffing services for
SS psychological staffing services for
Invoice Date
10/30/2024
10/31/2024
Invoice Date
10/31/2024
10/31/2024
10/31/2024
11/07/2024
Invoice Date
11/03/2024
11/10/2024
Amount
$566.50
$515.00
Amount
$566.50
$515.00
Amount
$322.50
$322.50
$537.50
$440.00
Amount
$322.50
$322.50
$537.50
$440.00
Amount
$3,200.00
$4,000.00
Edmonds School District
Net Payment Amount
$1,081.50
$1,622.50
$7,200.00
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105273
2105274
77 of 98
Payee
SOLIANT HEALTH LLC
Account
AP Check Register
Run Type: R - Regular
10 E 530 2100 26 7090 0000 3040 0000 0
10 E 530 2100 26 7090 0000 3040 0000 0
SORENSON COMMUNICATIONS LLC
Invoice Number
PI-000010842
PI-000010909
PI-000010992
PI-000011114
PI-000011290
PI-000011392
PI-000011517
PI-000011526
PI-000011721
PI-000011837
Account
Description
DHH Interpreting Services for Students and
DHH Interpreting Services for Students and
DHH Interpreting Services for Students and
DHH Interpreting Services for Students and
DHH Interpreting Services for Students and
DHH Interpreting Services for Students and
DHH Interpreting Services for Students and
DHH Interpreting Services for Students and
DHH Interpreting Services for Students and
DHH Interpreting Services for Students and
Invoice Date
09/1 1/2024
09/18/2024
09/25/2024
09/30/2024
10/09/2024
10/16/2024
10/23/2024
10/30/2024
10/31/2024
11/13/2024
10 E 530 2100 27 7090 0000 3501 0000 0
10 E 530 2100 27 7090 0000 3501 0000 0
10 E 530 2100 27 7090 0000 3501 0000 0
10 E 530 2100 27 7090 0000 3501 0000 0
10 E 530 2100 27 7090 0000 3501 0000 0
Amount
$3,200.00
$4,000.00
Amount
$3,423.02
$2,620.35
$1,195.46
$1,197.21
$729.11
$2,097.86
$13,159.11
$4,687.78
$5,649.22
$5,429.58
Amount
$5,204.58
$3,297.60
$3,685.72
$823.40
$344.48
Edmonds School District
Net Payment Amount
$7,200.00
$40, 188.70
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105274
2105275
78 of 98
Payee
SORENSON COMMUNICATIONS LLC
Account
10 E 530 2100 27 7090 0000 3501 0000 0
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
10 E 530 9700 14 7090 0970 5017 0000 0
10 E 530 9700 14 7090 0970 5017 0000 0
10 E 530 9700 14 7090 0970 5017 0000 0
10 E 530 9700 14 7090 0970 5017 0000 0
10 E 530 9700 14 7090 0970 5017 0000 0
10 E 530 9700 14 7090 0970 5017 0000 0
10 E 530 9700 14 7090 0970 5017 0000 0
10 E 530 9700 14 7090 0970 5017 0000 0
SPECIALTY FROZEN DISTRIBUTING
10 E 530 3100 27 5010 4830 2479 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
Invoice Number Description
110524 CTE OPEN PO 2024-2025 EHWS
11082024 CTE OPEN PO MHS STUDENT STORE
111224 CTE OPEN PO 2024-2025 EHWS
Account
Invoice Date
11/05/2024
11/08/2024
11/12/2024
Amount
$1,490.36
$4,348.67
$225.00
$2,351.62
$9,473.39
$3,423.02
$1,796.95
$1,195.46
$852.73
$729.11
$607.50
$339.11
Amount
$448.00
$295.35
$448.00
Amount
$295.35
$448.00
$448.00
Edmonds School District
Net Payment Amount
$40, 188.70
$1,191.35
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105276
2105277
2105278
79 of 98
Payee
STERICYCLE INC
Invoice Number
8008774418
Account
AP Check Register
Run Type: R - Regular
Description
STU SRV HEALTH SRV Open PO for 24-25
10 E 530 0100 26 7150 0000 3531 0000 0
SUNBELT RENTALS
Invoice Number
161786042-0001
Account
Description
TRANS 24/25 propane for motor pool
10 E 530 9700 75 5100 0910 2330 0000 0
TACOMA SCREW PRODUCTS INC
Invoice Number
180113108-03
180115640-00
180115781-00
180115781-01
180116210-00
180116211-00
180116621-00
180117271-00
Account
Description
MAINT OPEN PO - SMALL STANDARD
MAINT OPEN PO - SMALL STANDARD
MAINT OPEN PO - SMALL STANDARD
MAINT OPEN PO - SMALL STANDARD
MAINT OPEN PO - SMALL STANDARD
MAINT OPEN PO - SMALL STANDARD
MAINT OPEN PO - SMALL STANDARD
MAINT OPEN PO - SMALL STANDARD
10 E 530 9700 64 5010 0920 7532 0000 0
Invoice Date
10/25/2024
Invoice Date
11/06/2024
Invoice Date
11/01/2024
11/01/2024
11/01/2024
11/15/2024
11/06/2024
11/06/2024
11/15/2024
11/15/2024
Amount
$82.15
Amount
$82.15
Amount
$95.81
Amount
$95.81
Amount
$33.66
$308.28
$135.68
$43.32
$223.86
$402.38
$157.23
$117.72
Amount
$308.28
Edmonds School District
Net Payment Amount
$82.15
$95.81
$1,422.13
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number
2105278
2105279
2105280
2105281
80 of 98
Payee
TACOMA SCREW PRODUCTS INC
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
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
10 E 530 9700 64 5010 0920 7532 0000 0
TAPERT, SUSAN M
Invoice Number Description
11/15/2024 DHH Interpreting Services for Staff and
Account
10 E 530 9700 14 7090 0970 5017 0000 0
TECHNICAL ASSISTANCE PROFESSIONAL NETWORK
Invoice Number Description
INV-000017 CPE Virtual meetings for Tiered Fidelity
Account
10 E 530 5200 31 7570 3700 2004 4002 0
THIEL, EMILY
Invoice Number Description
10222024ESD DHH Interpreting Services for Students and
Account
10 E 530 2100 27 7090 0000 3501 0000 0
10 E 530 9700 14 7090 0970 5017 0000 0
Invoice Date
11/15/2024
Invoice Date
10/22/2024
Invoice Date
10/25/2024
Amount
$33.66
$135.68
$402.38
$223.86
$157.23
$117.72
$43.32
Amount
$2,375.00
Amount
$2,375.00
Amount
$1,050.00
Amount
$1,050.00
Amount
$422.50
Amount
$341.25
$81.25
Edmonds School District
Net Payment Amount
$1,422.13
$2,375.00
$1,050.00
$422.50
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105282
2105283
2105284
2105285
81 of 98
Payee
TRITON TECHNICAL LLC
Invoice Number
6491
Account
AP Check Register
Run Type: R - Regular
Description
FACILITIES 24-25 Shoulder Mic & Earpiece
10 E 530 9700 67 5650 0970 7818 0000 0
UNITED BUSINESS MACHINES OF WA INC
Invoice Number
INV527130
Account
Description
BUS SRV PARTS AND REPAIR OF COPIER
10 E 530 9700 73 7260 0970 7151 0000 0
UNIVERSITY OF WASHINGTON
Invoice Number
11-25-03
Account
Description
HR 3 Hours of PD for Paraeducators (Virtual)
10 E 530 7900 31 7570 0970 5310 0000 1
US FOODS INC
Invoice Number
3609076
3609077
3609078
3609079
3609080
3612043
Description
OPEN PO 9/01/24 - 08/31/25
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
Invoice Date
10/17/2024
Invoice Date
11/06/2024
Invoice Date
11/07/2024
Invoice Date
11/04/2024
11/04/2024
11/04/2024
11/04/2024
11/04/2024
11/04/2024
Amount
$480.00
Amount
$480.00
Amount
$662.49
Amount
$662.49
Amount
$1,300.00
Amount
$1,300.00
Amount
$5,622.33
$2,040.38
$5,211.70
$197.21
$146.94
$7,482.95
Edmonds School District
Net Payment Amount
$480.00
$662.49
$1,300.00
$137,761.62
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number Payee
2105285 US FOODS INC
Invoice Number
3612044
3614569
3648387
3704431
3704432
3704433
3704434
3704435
3704436
3704437
3711354
3711355
3711356
3711357
3713239
3713240
3713241
82 of 98
AP Check Register
Run Type: R - Regular
Description
FOOD SERVICE 2024 - 2025 OPEN PO
FOOD SERVICE 2024 - 2025 OPEN PO
OPEN PO 9/01/24 - 08/31/25
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
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
OPEN PO 9/01/24 - 08/31/25
FOOD SERVICE 2024 - 2025 OPEN PO
OPEN PO 9/01/24 - 08/31/25
CTE OPEN PO LHS STUDENT STORE
OPEN PO 9/01/24 - 08/31/25
OPEN PO 9/01/24 - 08/31/25
Invoice Date
11/04/2024
11/04/2024
11/05/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
Amount
$205.85
$452.54
$1,007.16
$592.55
$8,721.19
$1,400.58
$2,769.86
$182.19
$7,594.52
$411.99
$5,490.53
$6,267.17
$63.06
$352.80
$137.85
$8,384.46
$2,452.72
Edmonds School District
Net Payment Amount
$137,761.62
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number Payee
2105285 US FOODS INC
Invoice Number
3713242
3889507
3889508
3889509
3889510
3889511
3889512
3889513
3896976
3896977
3896978
3901209
3901210
3901211
3901212
3901213
3955623
83 of 98
AP Check Register
Run Type: R - Regular
Description
FOOD SERVICE 2024 - 2025 OPEN PO
OPEN PO 9/01/24 - 08/31/25
CTE OPEN PO 2024-2025 MHS
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
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
CTE OPEN PO LHS STUDENT STORE
OPEN PO 9/01/24 - 08/31/25
FOOD SERVICE 2024 - 2025 OPEN PO
OPEN PO 9/01/24 - 08/31/25
Invoice Date
11/07/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/16/2024
Amount
$302.50
$2,835.30
$386.81
$7,139.47
$9,038.92
$134.87
$273.15
$616.73
$13,202.26
$2,700.27
$383.16
$7,619.41
$23.34
$170.76
$2,689.00
$225.72
$201.09
Edmonds School District
Net Payment Amount
$137,761.62
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number Payee
2105285 US FOODS INC
Invoice Number
3983597
3983598
3984391
3984392
3986224
3986227
3986944
3986946
5943636
5944071
5944097
5960488
5970463
5971640
5971975
5972137
5972141
84 of 98
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
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
CTE OPEN PO LHS STUDENT STORE
OPEN PO 9/01/24 - 08/31/25
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
OPEN PO 9/01/24 - 08/31/25
OPEN PO 9/01/24 - 08/31/25
OPEN PO 9/01/24 - 08/31/25
OPEN PO 9/01/24 - 08/31/25
Invoice Date
11/18/2024
11/18/2024
11/18/2024
11/18/2024
11/18/2024
11/18/2024
11/18/2024
11/18/2024
11/19/2024
11/19/2024
11/19/2024
11/04/2024
11/05/2024
11/05/2024
11/05/2024
11/05/2024
11/05/2024
Amount
$2,104.55
$247.96
$6,964.46
$689.13
$6,784.87
$296.59
$5,889.43
$52.43
-$3.22
-$1.19
-$2.06
-$42.29
-$33.39
-$63.55
-$93.77
-$77.23
-$69.61
Edmonds School District
Net Payment Amount
$137,761.62
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105285
85 of 98
Payee
US FOODS INC
Invoice Number Description
5972271 OPEN PO 9/01/24 - 08/31/25
Account
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
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 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
AP Check Register
Run Type: R - Regular
Invoice Date
11/05/2024
Amount
-$12.78
Amount
$592.55
$386.81
$137.85
$170.76
$52.43
$2,040.38
$146.94
$197.21
$5,211.70
$1,007.16
-$63.55
-$33.39
$2,769.86
$182.19
$7,594.52
$411.99
$134.87
$9,038.92
$273.15
$2,835.30
$2,104.55
Edmonds School District
Net Payment Amount
$137,761.62
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105285
86 of 98
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 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 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 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
AP Check Register
Run Type: R - Regular
Amount
$247.96
-$3.22
$452.54
-$93.77
$352.80
$63.06
$5,490.53
$6,267.17
$13,202.26
$383.16
$2,700.27
$201.09
$296.59
$6,784.87
-$1.19
$5,622.33
$302.50
$2,452.72
-$69.61
-$42.29
-$12.78
$8,384.46
$7,619.41
$23.34
Edmonds School District
Net Payment Amount
$137,761.62
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105285
2105286
2105287
87 of 98
Payee
US FOODS INC
Account
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
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
10 E 530 9800 42 5510 4860 7332 0000 0
10 E 530 9800 42 5510 4860 7332 0000 0
AP Check Register
Run Type: R - Regular
VALLEY SPEECH LANGUAGE AND LEARNING CENTER
Invoice Number Description
16589 STU LRN - Esperanza Materials for
Account
10 E 530 0100 33 5640 0000 8193 5013 0
VEX ROBOTICS INC
Invoice Number Description
773848 CTE MTHS PRACTICE FIELD
Account
10 E 530 3100 27 5650 4820 2454 0000 0
Invoice Date
10/22/2024
Invoice Date
11/11/2024
Amount
$2,689.00
$225.72
$5,889.43
-$2.06
$7,482.95
$205.85
-$77.23
$8,721.19
$1,400.58
$616.73
$7,139.47
$689.13
$6,964.46
Amount
$7,810.00
Amount
$7,810.00
Amount
$819.87
Amount
$819.87
Edmonds School District
Net Payment Amount
$137,761.62
$7,810.00
$819.87
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024 Run Type: R - Regular
Payment Number Payee
2105288 WA STATE DEPARTMENT OF LICENSING
Invoice Number Description
L0253102031 TRANS 24/25 school bus driver abstracts
L0253104617 TRANS 24/25 school bus driver abstracts
L0253104617. ATHL Open PO on Driving Abstracts
Account
10 E 530 0100 28 7090 0970 2205 0000 0
10 E 530 0401 28 7090 4850 9070 0000 0
10 E 530 0404 28 7030 4830 9070 0000 0
10 E 530 0404 28 7030 4830 9180 0000 0
10 E 530 0404 28 7090 4860 9141 0000 0
10 E 530 0404 28 7090 4860 9175 0000 0
10 E 530 3100 27 7020 4830 2454 0000 0
10 E 530 7900 27 7090 4850 0450 1999 1
10 E 530 9900 51 7090 0910 2300 0000 0
10 E 530 9900 51 7090 0910 2300 0000 0
2105289 WA TECHNOLOGY STUDENT ASSN
Invoice Number Description
712327 CTE REGISTRATION FEE FOR TSA
Account
10 E 530 0404 28 7580 4850 9370 0000 0
10 E 530 3100 27 7580 4850 2454 0000 0
88 of 98
Invoice Date
11/01/2024
11/01/2024
11/01/2024
Invoice Date
11/05/2024
Amount
$1.84
$735.00
$150.00
Amount
$150.00
$15.00
$15.00
$30.00
$15.00
$15.00
$15.00
$15.00
$1.84
$615.00
Amount
$1,275.00
Amount
$225.00
$1,050.00
Edmonds School District
Net Payment Amount
$886.84
$1,275.00
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105290
2105291
89 of 98
Payee
WASHINGTON STATE HOSA
AP Check Register
Run Type: R - Regular
Invoice Number Description Invoice Date Amount
99632871 CTE MTHS REGISTRATION FOR FALL 10/07/2024 $320.00
Account Amount
10 E 530 0404 28 7560 4820 9346 0000 0 $40.00
10 E 530 3100 27 7580 4820 2454 0000 0 $280.00
WASTE MANAGEMENT NORTHWEST
Invoice Number Description Invoice Date Amount
0002797-2590-7 CUST# 10-19050-33002 11/04/2024 $12,071.07
Account Amount
10 E 530 9700 65 7155 0840 7579 0000 0 $975.73
10 E 530 9700 65 7155 0930 7579 0000 0 $297.17
10 E 530 9700 65 7155 0970 7579 0000 0 $2,627.46
10 E 530 9700 65 7155 1020 7579 0000 0 $323.11
10 E 530 9700 65 7155 1050 7579 0000 0 $257.71
10 E 530 9700 65 7155 1080 7579 0000 0 $1,296.77
10 E 530 9700 65 7155 1090 7579 0000 0 $432.16
10 E 530 9700 65 7155 1150 7579 0000 0 $368.95
10 E 530 9700 65 7155 1200 7579 0000 0 $335.85
10 E 530 9700 65 7155 1220 7579 0000 0 $316.77
10 E 530 9700 65 7155 1270 7579 0000 0 $338.89
10 E 530 9700 65 7155 1330 7579 0000 0 $584.15
10 E 530 9700 65 7155 1350 7579 0000 0 $476.41
10 E 530 9700 65 7155 1360 7579 0000 0 $803.87
10 E 530 9700 65 7155 3690 7579 0000 0 $411.82
Edmonds School District
Net Payment Amount
$320.00
$12,071.07
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105291
2105292
90 of 98
Payee
WASTE MANAGEMENT NORTHWEST
Account
10 E 530 9700 65 7155 3700 7579 0000 0
10 E 530 9700 65 7155 4830 7579 0000 0
10 E 530 9700 65 7155 5400 7579 0000 0
Run Type: R - Regular
WCP SOLUTIONS
Invoice Number
13837608
13841219
13841816
13841817
13841818
13841819
13841820
13841821
13842890
13843384
13843385
13843386
13843387
13843388
Description
WHSE Open Purchase Order on Custodial
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
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
AP Check Register
Invoice Date
10/29/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31/2024
11/01/2024
11/01/2024
11/01/2024
11/01/2024
11/01/2024
11/01/2024
Amount
$571.38
$564.70
$1,088.17
Amount
$116.57
$12.06
$2,739.98
$671.62
$714.61
$73.81
$1,414.67
$376.64
$19.78
$1,477.10
$242.99
$889.39
$467.26
$747.84
Edmonds School District
Net Payment Amount
$12,071.07
$46,157.51
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105292
91 of 98
Payee
WCP SOLUTIONS
Invoice Number
13843389
13843390
13843391
13844959
13844960
13844961
13844962
13844963
13844964
13844965
13844966
13846149
13850446
13852044
13854648
13855240
13855241
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 for Custodial
COMMUNICATIONS: Open PO for
COMMUNICATIONS: Open PO for
Invoice Date
11/01/2024
11/01/2024
11/01/2024
11/04/2024
11/04/2024
11/04/2024
11/04/2024
11/04/2024
11/04/2024
11/04/2024
11/04/2024
11/05/2024
11/07/2024
11/08/2024
11/12/2024
11/12/2024
11/12/2024
Amount
$107.14
$122.64
$661.44
$1,824.98
$11.20
$2,053.76
$145.60
$2,149.85
$76.17
$1,516.31
$187.43
$130.31
$36.33
$130.31
$20.00
$311.36
$189.13
Edmonds School District
Net Payment Amount
$46,157.51
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105292
92 of 98
Payee
WCP SOLUTIONS
Invoice Number
13856500
13857088
13857089
13857090
13857091
13857092
13857093
13857094
13857095
13857096
13857097
13857098
13857099
13857100
13858306
13858869
13858870
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
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/13/2024
11/14/2024
11/12/2024
11/14/2024
Amount
$10.92
$2,717.90
$1,489.04
$925.70
$54.27
$46.40
$1,063.70
$22.50
$1,218.30
$1,192.03
$51.65
$1,542.82
$771.82
$510.51
$51.78
$804.34
$33.08
Edmonds School District
Net Payment Amount
$46,157.51
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105292
93 of 98
Payee
WCP SOLUTIONS
Invoice Number
13858871
13858872
13858873
13858874
13858875
13860429
13860430
13860431
13860432
13860433
13860434
13860435
13860436
13861913
13861914
13863078
13863079
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
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/14/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/15/2024
11/18/2024
11/18/2024
11/19/2024
11/19/2024
Amount
$1,140.12
$125.11
$1,721.23
$379.91
$120.00
$1,137.60
$1,648.09
$80.32
$159.89
$41.35
$2,257.08
$10.02
$581.93
$1,113.56
$107.63
$25.46
$154.07
Edmonds School District
Net Payment Amount
$46,157.51
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105292
94 of 98
Payee
WCP SOLUTIONS
Invoice Number
13863080
58858170
59015127
59036498
59140442
59140639
59269739
AP Check Register
Run Type: R - Regular
Description
WHSE Open Purchase Order on Custodial
WHSE Open Purchase Order for Custodial
WHSE Open Purchase Order for Custodial
WHSE Open Purchase Order for Custodial
WHSE Open Purchase Order for Custodial
WHSE Open Purchase Order for Custodial
WHSE Open Purchase Order for Custodial
Invoice Date
11/19/2024
11/12/2024
10/31/2024
10/31/2024
11/12/2024
10/31/2024
10/31/2024
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 1010 7860 0000 0
10 E 530 9700 63 5012 1020 7860 0000 0
10 E 530 9700 63 5012 1040 7860 0000 0
10 E 530 9700 63 5012 1040 7860 0000 0
10 E 530 9700 63 5012 1040 7860 0000 0
10 E 530 9700 63 5012 1050 7860 0000 0
10 E 530 9700 63 5012 1050 7860 0000 0
10 E 530 9700 63 5012 1080 7860 0000 0
10 E 530 9700 63 5012 1090 7860 0000 0
10 E 530 9700 63 5012 1090 7860 0000 0
10 E 530 9700 63 5012 1140 7860 0000 0
Amount
$199.67
$833.06
$543.11
$517.61
$233.04
$661.61
$221.00
Amount
$510.51
$19.78
$116.57
$154.07
$54.27
$46.40
$925.70
$1,542.82
$199.67
$581.93
$1,192.03
$51.65
$10.92
Edmonds School District
Net Payment Amount
$46,157.51
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105292
95 of 98
Payee
WCP SOLUTIONS
Account
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 1150 7860 0000 0
10 E 530 9700 63 5012 1150 7860 0000 0
10 E 530 9700 63 5012 1160 7860 0000 0
10 E 530 9700 63 5012 1160 7860 0000 0
10 E 530 9700 63 5012 1200 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 1220 7860 0000 0
10 E 530 9700 63 5012 1230 7860 0000 0
10 E 530 9700 63 5012 1230 7860 0000 0
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 1250 7860 0000 0
10 E 530 9700 63 5012 1250 7860 0000 0
10 E 530 9700 63 5012 1270 7860 0000 0
10 E 530 9700 63 5012 1270 7860 0000 0
10 E 530 9700 63 5012 1300 7860 0000 0
10 E 530 9700 63 5012 1300 7860 0000 0
10 E 530 9700 63 5012 1360 7860 0000 0
10 E 530 9700 63 5012 1360 7860 0000 0
10 E 530 9700 63 5012 1360 7860 0000 0
10 E 530 9700 63 5012 3640 7860 0000 0
AP Check Register
Run Type: R - Regular
Amount
$771.82
$41.35
$804.34
$33.08
$1,218.30
$25.46
$1,063.70
$22.50
$1,824.98
$11.20
$1,477.10
$242.99
$661.44
$51.78
$2,149.85
$76.17
$889.39
$467.26
$1,414.67
$376.64
$1,648.09
$80.32
$159.89
$714.61
Edmonds School District
Net Payment Amount
$46,157.51
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105292
96 of 98
Payee
WCP SOLUTIONS
Account
10 E 530 9700 63 5012 3640 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 3690 7860 0000 0
10 E 530 9700 63 5012 3690 7860 0000 0
10 E 530 9700 63 5012 3690 7860 0000 0
10 E 530 9700 63 5012 3690 7860 0000 0
10 E 530 9700 63 5012 4820 7860 0000 0
10 E 530 9700 63 5012 4820 7860 0000 0
10 E 530 9700 63 5012 4820 7860 0000 0
10 E 530 9700 63 5012 4820 7860 0000 0
10 E 530 9700 63 5012 4830 7860 0000 0
10 E 530 9700 63 5012 4830 7860 0000 0
10 E 530 9700 63 5012 4830 7860 0000 0
10 E 530 9700 63 5012 4830 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 4870 7860 0000 0
10 E 530 9700 63 5012 4870 7860 0000 0
10 E 530 9700 63 5012 4870 7860 0000 0
10 E 530 9700 63 5012 5390 7860 0000 0
10 E 530 9700 63 5012 5390 7860 0000 0
10 E 530 9700 63 5012 5400 7860 0000 0
AP Check Register
Run Type: R - Regular
Amount
$73.81
$1,140.12
$125.11
$747.84
$107.14
$122.64
$36.33
$1,516.31
$187.43
$1,113.56
$107.63
$2,053.76
$145.60
$2,257.08
$10.02
$2,739.98
$671.62
$1,137.60
$1,721.23
$379.91
$120.00
$2,717.90
$1,489.04
$130.31
Edmonds School District
Net Payment Amount
$46,157.51
12/16/2024 3:00:21 PM
Accounts Payable Run: 11/25/2024
Accounts Payable Run: GF 11/25/2024
Payment Number
2105292
2105293
97 of 98
Payee
WCP SOLUTIONS
Account
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
10 E 530 9700 63 7240 0000 7864 0000 0
10 E 530 9700 63 7240 0000 7864 0000 0
10 E 530 9700 63 7240 0000 7864 0000 0
10 E 530 9700 63 7240 0000 7864 0000 0
10 E 530 9700 63 7240 0000 7864 0000 0
10 E 530 9700 63 7240 0000 7864 0000 0
10 E 530 9700 73 5010 0970 1120 0000 0
10 E 530 9700 73 5010 0970 1120 0000 0
WSIPC
10 E 530 0100 27 7124 0970 7493 0000 1
10 E 530 9700 72 7084 0970 7493 0000 1
10 E 530 9700 72 7084 0970 7493 0000 1
AP Check Register
Run Type: R - Regular
Invoice Number Description
1002400946 TECH - 24/25 Qmlativ New Student
1002400983 TEGH - 24/25 Skyward API for Canvas
1002401006 TEGH - WSIPG FTE Cost Share 2024-2025
Account
Invoice Date
11/04/2024
11/04/2024
11/04/2024
Regular Checks:
Total:
Amount
$130.31
$12.06
$543.11
$517.61
$661.61
$221.00
$20.00
$833.06
$233.04
$311.36
$189.13
Amount
$2,089.43
$977.71
$39,615.54
Amount
$977.71
$39,615.54
$2,089.43
159
159
Edmonds School District
Net Payment Amount
$46,157.51
$42,682.68
$1,634,879.95
$1,634,879.95
12/16/2024 3:00:21 PM
AP Check Register
Accounts Payable Run: 11/25/2024 Edmonds School District
Fund Summary
Fund Balance Sheet Revenue Expense Total
10 - GENERAL FUND $159,169.77 $188.00 $1,475,522.18 $1,634,879.95
98 of 98 12/16/2024 3:00:21 PM