Warrant%20Register%20ACH%2012.10.2024%20Payday.pdf

Parent document: School Board Regular Business Meeting-01-28-2025.pdf

Text

AP Check Register

Accounts Payable Run: 12/10/2024 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 $36,856.81, and/or voids (cancellations), totaling $0.00. The payments and/or
voids are further identified in this document.

Total by Payment Type: AP ACH
AP ACH Numbers 9000003786 through 9000003949, totaling $36,856.81

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

Secretary Board Member

1 of 49 12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003786

9000003787

9000003788

2 of 49

Payee

Adams, Danielle Elizabeth

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
Aguilar, Margaret Elizabeth

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

10 E 530 7400 27 8580 0970 8309 0000 0
Alangba, Edith Colombe

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 9800 44 8580 4850 7331 0000 0

Run Type: R - Regular

Invoice Date
12/06/2024

Invoice Date

12/03/2024

Invoice Date
12/04/2024

Amount
$371.03

Amount
$59.00
$107.32
$18.20
$36.51
$34.72
$37.80
$38.47
$16.94
$22.07

Amount

$69.17

Amount
$69.17

Amount
$5.67

Amount

$5.67

Edmonds School District

Net Payment Amount

$371.03

$69.17

$5.67

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003789

9000003790

9000003791

9000003792

3 of 49

Payee

Alessi, Abbey Carole

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account
10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1

Andersen, Kara Sue

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 1100 24 8580 3690 6521 4303 0

Anderson, Elizabeth Anne

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1160 0100 0002 1
10 E 530 7900 27 5010 1160 0100 0002 1
10 E 530 7900 27 5010 1160 0100 0002 1
10 E 530 7900 27 5010 1160 0100 0002 1

Assaker, Bree Debra

Invoice Number Description

OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024

Account

10 E 530 0100 26 8580 0970 3531 0000 0

Run Type: R - Regular

Invoice Date
12/06/2024

Invoice Date
12/02/2024

Invoice Date

12/06/2024

Invoice Date

11/25/2024

Amount
$400.00

Amount
$87.20
$312.80

Amount
$34.55

Amount

$34.55

Amount

$400.00

Amount
$14.99
$11.35
$30.76

$342.90

Amount

$6.97

Amount
$6.97

Edmonds School District

Net Payment Amount

$400.00

$34.55

$400.00

$6.97

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003793

9000003794

9000003795

9000003796

4 of 49

Payee

Bailey Ramos, Erica Marlene

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 6400 27 8580 0970 6601 4050 0
Barrett, Amy Elizabeth

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account
10 E 530 7900 24 5010 4820 0400 0002 1
Barton, Bradley Paul

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1

Bell Games, Alina Viola

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Run Type: R - Regular

Invoice Date
12/02/2024

Invoice Date

12/06/2024

Invoice Date
12/06/2024

Invoice Date

12/06/2024

Amount
$38.79

Amount

$38.79

Amount

$400.00

Amount
$400.00

Amount
$400.00

Amount
$94.87
$200.00
$13.25
$7.13
$6.62
$50.00
$13.25
$14.88

Amount

$400.00

Edmonds School District

Net Payment Amount

$38.79

$400.00

$400.00

$406.12

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003796

9000003797

9000003798

9000003799

5 of 49

Payee

Bell Games, Alina Viola

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 0100 26 8580 0970 3531 0000 0
10 E 530 7900 26 5010 0000 3539 0002 1
10 E 530 7900 26 5010 0000 3539 0002 1
10 E 530 7900 26 5010 0000 3539 0002 1
10 E 530 7900 26 5010 0000 3539 0002 1
10 E 530 7900 26 5010 0000 3539 0002 1

Bell, Jonathan Daniel

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 2100 21 8580 0970 3049 0000 0

Benson, Rebecca S

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
Bertun, Mary Elizabeth

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Run Type: R - Regular

Invoice Date
11/21/2024

Invoice Date
12/02/2024

Invoice Date

12/06/2024

Invoice Date
12/06/2024

Amount
$6.12

Amount
$6.12
$51.80
$30.92
$190.00
$49.03
$78.25

Amount
$43.69

Amount

$43.69

Amount

$400.00

Amount
$241.80
$158.20

Amount
$400.00

Edmonds School District

Net Payment Amount

$406.12

$43.69

$400.00

$400.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003799

9000003800

9000003801

9000003802

6 of 49

Payee

Bertun, Mary Elizabeth

Account

10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
Betzold, Kari Kim

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 1100 24 8580 4850 6521 4303 0
Black, Angela Nicole

Invoice Number Description
SEPT-NOV MILEAGE SEPT-NOV MILEAGE
Account

10 E 530 9800 44 8580 4850 7331 0000 0

Blackmore, Janice Elaine

Invoice Number Description

NOV MILEAGE 2024 NOV MILEAGE 2024
SEPT MILEAGE 2024 SEPT MILEAGE 2024
Account

10 E 530 1100 24 8580 3640 6521 4303 0
10 E 530 1100 24 8580 3640 6521 4303 0

Run Type: R - Regular

Invoice Date

12/02/2024

Invoice Date
2024 12/04/2024

Invoice Date

12/02/2024

10/03/2024

Amount
$319.23
$73.65
$7.12

Amount

$84.38

Amount
$84.38

Amount
$15.99

Amount

$15.99

Amount

$36.14
$74.11

Amount
$74.11
$36.14

Edmonds School District

Net Payment Amount

$400.00

$84.38

$15.99

$110.25

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003803

9000003804

9000003805

9000003806

7 of 49

Payee

Bolof, Ashley Joel

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1

Brazil, Tribecca Marie Mcrae

Invoice Number Description

FOOD/SENIOR CLASS FOOD/SENIOR CLASS EVENT

Account
40 E 530 3225 00 0000 4820 0400 0000 0
Brender, Jeffrey R

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account
10 E 530 7900 27 5010 5880 0400 0002 1

Brouillet, Kristin Lee

Invoice Number Description

NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024

Run Type: R - Regular

Invoice Date
12/06/2024

Invoice Date

11/21/2024

Invoice Date
12/06/2024

Invoice Date

12/02/2024

Amount
$400.00

Amount
$94.00
$62.32
$13.11

$8.73
$16.35
$25.15
$83.24
$97.10

Amount

$72.50

Amount
$72.50

Amount
$298.30

Amount

$298.30

Amount

$111.02

Edmonds School District

Net Payment Amount

$400.00

$72.50

$298.30

$111.02

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District

Accounts Payable Run: ACH 24.12.10 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003806 Brouillet, Kristin Lee $111.02
Account Amount
20 E 530 6492 35 8581 0000 7400 2200 0 $111.02
9000003807 Brundage, Nathan H $44.94
Invoice Number Description Invoice Date Amount
NOV MILEAGE 2024 NOV MILEAGE 2024 11/26/2024 $44.94
Account Amount
10 E 530 9800 44 8580 3640 7331 0000 0 $44.94
9000003808 Burbank, Mark A $329.59
Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $329.59
Account Amount
10 E 530 7900 27 5010 4820 0400 0002 1 $329.59
9000003809 Buxton, Erin Michelle $31.62
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 12/02/2024 $31.62
Account Amount
10 E 530 2100 27 8580 4830 3431 0000 0 $31.62
9000003810 Caesar, James M $150.00
Invoice Number Description Invoice Date Amount
FUNDRAISER SUPPLIES FUNDRAISER SUPPLIES 11/19/2024 $150.00
Account Amount
40 E 530 4141 00 0000 4850 0400 0000 0 $150.00
8 of 49 12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003811

9000003812

9000003813

9000003814

9 of 49

Payee

Caldwell, Tana Lucille

Invoice Number Description

OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024

Account
10 E 530 2100 27 8580 0000 3241 0000 0
Carden, Raymond Anthony

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1

Caton, Adrianna L

Invoice Number Description
NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024
Account

20 E 530 6495 35 8581 0000 7400 2200 0
Clement, Kathi Sue

Invoice Number Description

SNA CERTIFICATE SNA CERTIFICATE

Run Type: R - Regular

Invoice Date
12/03/2024

Invoice Date

12/06/2024

Invoice Date

12/03/2024

Invoice Date
12/03/2024

Amount
$65.93

Amount

$65.93

Amount

$400.00

Amount
$75.05
$20.39
$19.89
$32.66
$22.08

$187.69
$42.24

Amount

$6.74

Amount
$6.74

Amount
$14.00

Edmonds School District

Net Payment Amount

$65.93

$400.00

$6.74

$14.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District

Accounts Payable Run: ACH 24.12.10 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003814 Clement, Kathi Sue $14.00
Account Amount
10 E 530 9800 44 7560 4860 7331 0000 0 $14.00
9000003815 Copiak, Madison $230.00
Invoice Number Description Invoice Date Amount
REGISTRATION REGISTRATION 11/15/2024 $230.00
Account Amount
10 E 530 2100 31 7570 0970 3711 00100 $230.00
9000003816 Corrado, Teasha Marie $141.19
Invoice Number Description Invoice Date Amount
OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024 12/04/2024 $141.19
Account Amount
10 E 530 2100 26 8580 0970 3401 0000 0 $141.19
9000003817 Corwin, Molly Jean $8.42
Invoice Number Description Invoice Date Amount
NOV MILEAGE 2024 NOV MILEAGE 2024 12/04/2024 $8.42
Account Amount
10 E 530 2100 26 8580 0970 3221 0000 0 $8.42
9000003818 Cory, Rachel Ferguson $15.93
Invoice Number Description Invoice Date Amount
OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024 11/26/2024 $15.93
Account Amount
10 E 530 0100 26 8580 0970 3531 0000 0 $15.93
10 of 49 12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003819

9000003820

9000003821

9000003822

11 of 49

Payee

Court, Jamie L

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 3700 0300 0002 1
10 E 530 7900 27 5010 3700 0300 0002 1
10 E 530 7900 27 5010 3700 0300 0002 1
10 E 530 7900 27 5010 3700 0300 0002 1
10 E 530 7900 27 5010 3700 0300 0002 1
Cross, Rikke L

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 8900 91 8580 0970 7831 0000 1

Crummett, Yukari H

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 9800 44 8580 4820 7331 0000 0

Czerwonka, Emily J

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1

Run Type: R - Regular

Invoice Date
12/06/2024

Invoice Date

12/03/2024

Invoice Date
11/27/2024

Invoice Date

12/06/2024

Amount
$392.81

Amount
$168.84
$84.97
$33.72
$48.17
$57.11

Amount

$25.26

Amount
$25.26

Amount
$3.82

Amount

$3.82

Amount

$400.00

Amount
$20.23
$12.51

Edmonds School District

Net Payment Amount

$392.81

$25.26

$3.82

$400.00

12/17/2024 11:39:19 AM


Accounts Payable Run: 12/10/2024
Accounts Payable Run: ACH 24.12.10

Payment Number Payee

9000003822 Czerwonka, Emily J
Account
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1
10 E 530 7900 27 5010 1010 0100 0002 1

9000003823 Daley, Margaret E
Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 5770 0600 0002 1
10 E 530 7900 27 5010 5770 0600 0002 1
10 E 530 7900 27 5010 5770 0600 0002 1
10 E 530 7900 27 5010 5770 0600 0002 1
10 E 530 7900 27 5010 5770 0600 0002 1
10 E 530 7900 27 5010 5770 0600 0002 1

12 of 49

AP Check Register

Run Type: R - Regular

Invoice Date

12/06/2024

Amount
$56.62
$45.80
$14.27
$26.36
$13.18
$41.87
$20.16
$13.19
$21.97
$16.55
$51.83

$9.22
$32.96
$3.28

Amount

$400.00

Amount
$93.93
$55.25
$31.99
$15.40
$21.28
$28.86

Edmonds School District

Net Payment Amount

$400.00

$400.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003823

9000003824

9000003825

9000003826

13 of 49

Payee

Daley, Margaret E

Account

10 E 530 7900 27 5010 5770 0600 0002 1
10 E 530 7900 27 5010 5770 0600 0002 1
10 E 530 7900 27 5010 5770 0600 0002 1
10 E 530 7900 27 5010 5770 0600 0002 1
10 E 530 7900 27 5010 5770 0600 0002 1
10 E 530 7900 27 5010 5770 0600 0002 1
10 E 530 7900 27 5010 5770 0600 0002 1

Davis, Keisha Yvonne

Invoice Number Description

Run Type: R - Regular

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account
10 E 530 7900 27 5010 1240 0100 0002 1

Dawson, Katherine May

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 2100 26 8580 0970 3221 0000 0
Diltz, Melissa Kay

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 0100 22 8580 0970 8410 0000 0

Invoice Date

12/06/2024

Invoice Date
12/04/2024

Invoice Date

12/02/2024

Amount
$11.04
$17.67
$28.86
$30.93
$20.67
$15.44
$28.71

Amount

$400.00

Amount
$400.00

Amount
$11.66

Amount

$11.66

Amount

$5.09

Amount
$5.09

Edmonds School District

Net Payment Amount

$400.00

$400.00

$11.66

$5.09

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003827

9000003828

9000003829

9000003830

14 of 49

Payee

Donnelly, Darla Lou

Invoice Number Description
NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024
Account

20 E 530 6495 35 8581 0000 7400 2200 0

Duff, Christina Inez

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1300 0100 0002 1
10 E 530 7900 27 5010 1300 0100 0002 1
10 E 530 7900 27 5010 1300 0100 0002 1
10 E 530 7900 27 5010 1300 0100 0002 1

Ericksen, Angela Lee

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account
10 E 530 7900 27 5010 3680 0300 0002 1
10 E 530 7900 27 5010 3680 0300 0002 1

Escudero, Samuel Josiah

Invoice Number Description
REIMBURSEMENTS REIMBURSEMENTS 12/10/2024
Account

10 E 530 9700 72 8580 0000 7401 0000 0

Run Type: R - Regular

Invoice Date

12/02/2024

Invoice Date

12/06/2024

Invoice Date

12/06/2024

Invoice Date

12/06/2024

Amount
$22.68

Amount

$22.68

Amount

$400.00

Amount
$51.21
$57.63

$258.55
$32.61

Amount
$400.00

Amount
$243.00
$157.00

Amount

$19.77

Amount
$19.77

Edmonds School District

Net Payment Amount

$22.68

$400.00

$400.00

$19.77

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003831

9000003832

9000003833

9000003834

15 of 49

Payee

Estes, Teresa Lynne

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1020 0100 0002 1
10 E 530 7900 27 5010 1020 0100 0002 1
Etnier, Hayley IH

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 2100 21 8580 0970 3049 0000 0

Farias, Heather Lynne

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 9800 44 8580 4820 7331 0000 0

Farley, Patricia Ann

Invoice Number Description

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

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

Run Type: R - Regular

Invoice Date
12/06/2024

Invoice Date
12/02/2024

Invoice Date

12/03/2024

Invoice Date
12/02/2024

12/02/2024

Amount
$400.00

Amount
$200.00
$200.00

Amount
$154.13

Amount

$154.13

Amount

$36.46

Amount
$36.46

Amount
$20.77

$46.57

Amount
$46.57
$20.77

Edmonds School District

Net Payment Amount

$400.00

$154.13

$36.46

$67.34

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003835

9000003836

9000003837

16 of 49

Payee

Franklin, Shikia Shymal

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 1100 24 8580 4820 6521 4303 0

Frost, Amy Lorraine

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1

Fulmer, Brian J

Invoice Number Description
NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024
Account

20 E 530 6492 35 8581 0000 7400 2200 0

Run Type: R - Regular

Invoice Date
12/02/2024

Invoice Date

12/06/2024

Invoice Date
12/02/2024

Amount
$69.18

Amount

$69.18

Amount

$400.00

Amount
$14.36
$43.62
$53.25
$38.44
$29.13

$110.45
$21.24
$55.24
$34.27

Amount
$104.51

Amount

$104.51

Edmonds School District

Net Payment Amount

$69.18

$400.00

$104.51

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003838

9000003839

9000003840

9000003841

17 of 49

Payee

Galvagno, Kaitlin Marie

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 22024
Account

10 E 530 2100 26 8580 0970 3221 0000 0

Gardner, Sharon Renee

Invoice Number Description
REIMBURSEMENTS REIMBURSEMENTS 12/10/2024
Account

10 E 530 9700 72 8580 0000 7401 0000 0

Gaskill, Caroline

Invoice Number Description
NOV2024 EMPLOYEE REIMBRUSEMENT NOV 2024
Account

20 E 530 6492 35 8581 0000 7400 2200 0

Geleta, Tirunesh Asrat

Invoice Number Description

NOV MILEAGE 2024 NOV MILEAGE 2024
WORKSHOP 2024 WORKSHOP 2024
Account

10 E 530 9800 44 7570 3640 7331 0000 0
10 E 530 9800 44 8580 3640 7331 0000 0

Run Type: R - Regular

Invoice Date
12/02/2024

Invoice Date

12/06/2024

Invoice Date
11/26/2024

Invoice Date

12/03/2024

12/03/2024

Amount

$9.17

Amount

$9.17

Amount

$29.68

Amount

$29.68

Amount

$63.25

Amount

$63.25

Amount

$16.38
$50.00

Amount
$50.00
$16.38

Edmonds School District

Net Payment Amount

$9.17

$29.68

$63.25

$66.38

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003842

9000003843

9000003844

9000003845

18 of 49

Payee

Giroux, Chloe Anne

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 3690 0300 0002 1
10 E 530 7900 27 5010 3690 0300 0002 1
10 E 530 7900 27 5010 3690 0300 0002 1
10 E 530 7900 27 5010 3690 0300 0002 1

Glickman, Lisa F

Invoice Number Description

OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024

Account
10 E 530 2100 26 8580 0970 3221 0000 0
Glynn, Kali Elizabeth

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 26 5010 0000 3719 0002 1
10 E 530 7900 26 5010 0000 3719 0002 1
10 E 530 7900 26 5010 0000 3719 0002 1
10 E 530 7900 26 5010 0000 3719 0002 1

Guzman, Elvira

Invoice Number Description

FOOD PERMIT 2024 FOOD PERMIT 2024

Run Type: R - Regular

Invoice Date
12/06/2024

Invoice Date

11/26/2024

Invoice Date
12/06/2024

Invoice Date
12/03/2024

Amount
$151.43

Amount
$68.15
$45.11
$29.90

$8.27

Amount

$22.70

Amount
$22.70

Amount
$399.30

Amount
$250.00
$71.50
$50.24
$27.56

Amount
$10.00

Edmonds School District

Net Payment Amount

$151.43

$22.70

$399.30

$10.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003845

9000003846

9000003847

9000003848

9000003849

19 of 49

Payee

Guzman, Elvira

Account

10 E 530 9800 44 7560 1010 7331 0000 0
Halbakken, Peggy Ann

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

10 E 530 9800 44 8580 4850 7331 0000 0

Harrison, Sheri Lynne

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 2100 27 8580 0000 3241 0000 0

Harry, Emma Jane Rae

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1

Haskins, Miranda Nicole

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 2100 26 8580 0970 3401 0000 0

Run Type: R - Regular

Invoice Date
12/04/2024

Invoice Date

12/03/2024

Invoice Date
12/06/2024

Invoice Date
12/02/2024

Amount
$10.00

Amount
$45.65

Amount

$45.65

Amount

$71.07

Amount
$71.07

Amount
$400.00

Amount
$41.15
$93.43

$265.42

Amount
$19.48

Amount

$19.48

Edmonds School District

Net Payment Amount

$10.00

$45.65

$71.07

$400.00

$19.48

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024
Accounts Payable Run: ACH 24.12.10 Run Type: R - Regular

Payment Number Payee

9000003850 Hatch, Stacy A
Invoice Number Description Invoice Date
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024
Account

10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1

9000003851 Hawkins, Courtney Anne
Invoice Number Description Invoice Date
SEPT-NOV MILEAGE SEPT-NOV MILEAGE 2024 11/25/2024
Account
10 E 530 0100 26 8580 0970 3531 0000 O

9000003852 Hayes, Margaret Ann Mccloskey
Invoice Number Description Invoice Date
REGISTRATION REGISTRATION 11/15/2024
Account

10 E 530 2100 31 7570 0970 3711 00100

20 of 49

Amount
$400.00

Amount
$28.30
$37.70
$16.15

$4.91
$36.42
$25.14
$92.04
$30.48
$69.99
$43.32
$15.55

Amount
$84.43

Amount

$84.43

Amount

$299.00

Amount
$299.00

Edmonds School District

Net Payment Amount

$400.00

$84.43

$299.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003853

9000003854

9000003855

21 of 49

Payee

Hirst, Ashley Kristin

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1140 0100 0002 1
10 E 530 7900 27 5010 1140 0100 0002 1
10 E 530 7900 27 5010 1140 0100 0002 1
10 E 530 7900 27 5010 1140 0100 0002 1
10 E 530 7900 27 5010 1140 0100 0002 1
10 E 530 7900 27 5010 1140 0100 0002 1
Holden, Brandt E

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account
10 E 530 7900 27 5010 4860 0400 0002 1

Holt, Laura Ann

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1080 0100 0002 1
10 E 530 7900 27 5010 1080 0100 0002 1
10 E 530 7900 27 5010 1080 0100 0002 1
10 E 530 7900 27 5010 1080 0100 0002 1
10 E 530 7900 27 5010 1080 0100 0002 1
10 E 530 7900 27 5010 1080 0100 0002 1

Run Type: R - Regular

Invoice Date
12/06/2024

Invoice Date
12/06/2024

Invoice Date

12/06/2024

Amount
$400.00

Amount
$39.70
$52.65

$107.03

$177.85
$13.25
$9.52

Amount
$400.00

Amount

$400.00

Amount

$400.00

Amount
$33.12
$16.85
$32.38
$67.24
$33.14
$55.24

Edmonds School District

Net Payment Amount

$400.00

$400.00

$400.00

12/17/2024 11:39:19 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003855

9000003856

9000003857

22 of 49

Payee

Holt, Laura Ann

Account

10 E 530 7900 27 5010 1080 0100 0002 1
10 E 530 7900 27 5010 1080 0100 0002 1
10 E 530 7900 27 5010 1080 0100 0002 1

Jallow, Omar

10 E 530 9700 72 8580 0000 7401 0000 0

Johnson, Haili Kathleen

Invoice Number Description

AP Check Register

Run Type: R - Regular

Invoice Number Description
REIMBURSEMENTS REIMBURSEMENTS 12/10/2024
Account

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1
10 E 530 7900 27 5010 5400 0500 0002 1

Invoice Date

12/06/2024

Invoice Date

12/06/2024

Amount
$90.13
$21.84
$50.06

Amount

$90.92

Amount
$90.92

Amount
$400.00

Amount
$109.00
$15.64
$15.62
$28.75
$39.77
$39.51
$24.30
$44.19
$64.38
$18.84

Edmonds School District

Net Payment Amount

$400.00

$90.92

$400.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003858

9000003859

9000003860

9000003861

23 of 49

Payee

Kaiser, Noelle Christine

Invoice Number Description
NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024
Account

20 E 530 6492 35 8581 0000 7400 2200 0
Keller, West Ernst

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 2100 21 8580 0970 3049 0000 0

Keresi, Allison Rene Gilbert

Invoice Number Description
REGISTRATION/7 REGISTRATION/7 EMPLOYEES
Account

10 E 530 2100 26 7570 0970 3711 00100

Kim, Shawna

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1

Run Type: R - Regular

Invoice Date
12/02/2024

Invoice Date

12/02/2024

Invoice Date
09/06/2024

Invoice Date

12/06/2024

Amount
$38.24

Amount

$38.24

Amount

$64.82

Amount
$64.82

Amount
$2,893.00

Amount

$2,893.00

Amount

$400.00

Amount
$138.32
$205.32
$25.85
$20.98
$9.53

Edmonds School District

Net Payment Amount

$38.24

$64.82

$2,893.00

$400.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003862

9000003863

9000003864

9000003865

24 of 49

Payee

Kinney, Karol Marie

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account
10 E 530 7900 27 5010 3700 0300 0002 1

Kinsman, Julie Linn

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 2100 26 8580 0970 3741 0000 0

Kirk, James Fisher

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 5880 0400 0002 1
10 E 530 7900 27 5010 5880 0400 0002 1
10 E 530 7900 27 5010 5880 0400 0002 1
10 E 530 7900 27 5010 5880 0400 0002 1
10 E 530 7900 27 5010 5880 0400 0002 1
Kleyn, Jennifer Gaffney

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account
10 E 530 7900 26 5010 0000 3609 0002 1
10 E 530 7900 26 5010 0000 3609 0002 1

Run Type: R - Regular

Invoice Date
12/06/2024

Invoice Date

12/02/2024

Invoice Date
12/06/2024

Invoice Date

12/06/2024

Amount
$346.19

Amount

$346.19

Amount

$19.36

Amount
$19.36

Amount
$380.92

Amount
$101.64
$108.29
$69.53
$71.35
$30.11

Amount

$400.00

Amount
$75.00
$110.67

Edmonds School District

Net Payment Amount

$346.19

$19.36

$380.92

$400.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003865

9000003866

9000003867

9000003868

9000003869

25 of 49

Payee

Kleyn, Jennifer Gaffney

Account

10 E 530 7900 26 5010 0000 3609 0002 1
Klukas, Lisa R

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1140 0100 0002 1
10 E 530 7900 27 5010 1140 0100 0002 1
10 E 530 7900 27 5010 1140 0100 0002 1
Kriegel, Kelcy Elizabeth

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 2100 26 8580 0970 3231 0000 0

Lai, Karen Vu

Invoice Number Description
LITERACY LITERACY LANGUAGE/BRKFST
Account

10 E 530 5100 27 5010 1270 0103 4025 0

Lane, Linda Christine

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 8900 91 8580 0970 7831 0000 1

Run Type: R - Regular

Invoice Date
12/06/2024

Invoice Date
11/26/2024

Invoice Date

11/18/2024

Invoice Date
12/03/2024

Amount
$214.33

Amount
$400.00

Amount
$275.79
$52.33
$71.88

Amount
$23.55

Amount

$23.55

Amount

$159.55

Amount
$159.55

Amount
$49.24

Amount

$49.24

Edmonds School District

Net Payment Amount

$400.00

$400.00

$23.55

$159.55

$49.24

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003870

9000003871

9000003872

26 of 49

Payee

Lanier, Gabriela D

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 2100 26 8580 0970 3401 0000 0

LaSalle, Christine Louise

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1160 0100 0002 1
10 E 530 7900 27 5010 1160 0100 0002 1
10 E 530 7900 27 5010 1160 0100 0002 1
10 E 530 7900 27 5010 1160 0100 0002 1
Leaty, Kathryn Elizabeth

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1
10 E 530 7900 27 5010 1220 0100 0002 1

Run Type: R - Regular

Invoice Date
12/03/2024

Invoice Date

12/06/2024

Invoice Date
12/06/2024

Amount
$72.57

Amount

$72.57

Amount

$400.00

Amount
$151.37
$84.96
$97.21
$66.46

Amount
$400.00

Amount
$55.12
$6.60
$57.14
$122.07
$158.69
$0.38

Edmonds School District

Net Payment Amount

$72.57

$400.00

$400.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003873

9000003874

9000003875

9000003876

27 of 49

Payee

LeCompte, Libby A

Invoice Number Description

NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 2100 21 8580 0970 3049 0000 0

Lee, Jackeline Scarleth

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 9800 44 8580 4860 7331 0000 0

Lesesky, Jamie D

Invoice Number Description

2LPC241125 OCT MILEAGE REIMBURSEMENT
NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024
Account

20 E 530 6492 35 8581 0000 7400 2200 0
20 E 530 6495 35 8581 0000 7400 2200 0

Long, Christopher James

Invoice Number Description
OCT MILEAGE 2024 OCT MILEAGE 2024.
Account

10 E 530 9700 74 8580 0930 7881 0000 0

Run Type: R - Regular

Invoice Date
12/02/2024

Invoice Date

12/03/2024

Invoice Date
11/05/2024

11/24/2024

Invoice Date
12/03/2024

Amount
$28.70

Amount

$28.70

Amount

$31.48

Amount
$31.48

Amount
$13.99

$2.28

Amount
$13.99
$2.28

Amount
$74.79

Amount

$74.79

Edmonds School District

Net Payment Amount

$28.70

$31.48

$16.27

$74.79

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003877

9000003878

9000003879

9000003880

28 of 49

Payee

Lucas Tzintzun, Gabriela

Invoice Number Description
REIMBURSEMENTS REIMBURSEMENTS 12/10/2024
Account

10 E 530 9700 72 8580 0000 7401 0000 0

Lui, Kathleen Anne

Invoice Number Description

NOV MILEAGE 2024 NOV MILEAGE 202

Account

10 E 530 9800 44 8580 3640 7331 0000 0

Malik, Anna C

Invoice Number Description

NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024
Account

20 E 530 6492 35 8581 0000 7400 2200 0

Manivanh, Somphien Un

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1160 0100 0002 1
10 E 530 7900 27 5010 1160 0100 0002 1
10 E 530 7900 27 5010 1160 0100 0002 1
10 E 530 7900 27 5010 1160 0100 0002 1

Run Type: R - Regular

Invoice Date
12/06/2024

Invoice Date

12/03/2024

Invoice Date
11/26/2024

Invoice Date

12/06/2024

Amount
$135.14

Amount

$135.14

Amount

$5.23

Amount
$5.23

Amount
$71.36

Amount

$71.36

Amount

$399.45

Amount
$9.91
$283.47
$64.13
$41.94

Edmonds School District

Net Payment Amount

$135.14

$5.23

$71.36

$399.45

12/17/2024 11:39:19 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003881

9000003882

9000003883

29 of 49

Payee

Marr, Austin Royal Bolek
Invoice Number

REIMBURSEMENTS

Description

Account
10 E 530 9700 72 8580 0000 7401 0000 0

Martin, Christina Elaine
Invoice Number

EEA DISCRETIONARY

Description

Account

10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1

Matson, Jacqueline Grace
Invoice Number

NOV MILEAGE 2024

Description

Account

10 E 530 0100 27 8580 1350 5203 0000 0

REIMBURSEMENTS 12/10/2024

EEA DISCRETIONARY 24-25

NOV MILEAGE 2024

AP Check Register

Edmonds School District

Run Type: R - Regular

Net Payment Amount

$31.69

Invoice Date Amount

12/06/2024 $31.69

Amount
$31.69

$400.00
Amount

$400.00

Invoice Date

12/06/2024

Amount
$78.91
$70.59
$43.05
$56.32
$35.34
$31.81
$27.60
$22.07
$15.44
$13.26

$5.64

$54.22

Invoice Date Amount

12/03/2024 $54.22

Amount
$54.22

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003884

9000003885

9000003886

9000003887

30 of 49

Payee

McCarty, Kelleen Teresa

Invoice Number Description
NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024
Account

20 E 530 6492 35 8581 0000 7400 2200 0
McNeill, Peter Michael

Invoice Number Description
REIMBURSEMENTS REIMBURSEMENTS 12/10/2024
Account

10 E 530 9700 72 8580 0000 7401 0000 0

Meares, Michelle Eileen

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 9800 44 8580 3640 7331 0000 0

Menzies, Allison Holly

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1

Run Type: R - Regular

Invoice Date
11/26/2024

Invoice Date

12/06/2024

Invoice Date
12/03/2024

Invoice Date

12/06/2024

Amount
$46.99

Amount

$46.99

Amount

$46.23

Amount
$46.23

Amount
$5.56

Amount

$5.56

Amount

$400.00

Amount
$28.09
$11.05
$16.49
$65.57
$13.37
$41.69

Edmonds School District

Net Payment Amount

$46.99

$46.23

$5.56

$400.00

12/17/2024 11:39:19 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003887

9000003888

9000003889

31 of 49

Payee

Menzies, Allison Holly

Account

10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1
10 E 530 7900 27 5010 1230 0100 0002 1

Mullins, Heather Christine Anelem

Invoice Number Description

AP Check Register

Run Type: R - Regular

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1050 0100 0002 1
10 E 530 7900 27 5010 1050 0100 0002 1
10 E 530 7900 27 5010 1050 0100 0002 1
10 E 530 7900 27 5010 1050 0100 0002 1
10 E 530 7900 27 5010 1050 0100 0002 1
10 E 530 7900 27 5010 1050 0100 0002 1

Mun, Veronica Yeo Joo

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Amount
$54.00
$77.14

$7.71
$8.80
$24.21
$9.36
$6.97
$14.37
$21.18

Invoice Date Amount

12/06/2024 $400.00

Amount
$93.68
$221.79
$25.40
$8.28
$34.18
$16.67

Invoice Date Amount

12/06/2024 $400.00

Edmonds School District

Net Payment Amount

$400.00

$400.00

$400.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10 Run Type: R - Regular

Payment Number

9000003889

9000003890

9000003891

32 of 49

Payee

Mun, Veronica Yeo Joo

Account

10 E 530 7900 27 5010 1360 0100 0002 1
10 E 530 7900 27 5010 1360 0100 0002 1
10 E 530 7900 27 5010 1360 0100 0002 1
10 E 530 7900 27 5010 1360 0100 0002 1
10 E 530 7900 27 5010 1360 0100 0002 1
10 E 530 7900 27 5010 1360 0100 0002 1
10 E 530 7900 27 5010 1360 0100 0002 1
10 E 530 7900 27 5010 1360 0100 0002 1
10 E 530 7900 27 5010 1360 0100 0002 1
10 E 530 7900 27 5010 1360 0100 0002 1

Nelson, Sarah

Invoice Number Description Invoice Date
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024
Account

10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
10 E 530 7900 27 5010 4850 0400 0002 1
Nguyen, Tuan Trung

Invoice Number Description Invoice Date
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024
Account

10 E 530 7900 26 5010 0000 3239 0002 1

Amount
$31.45
$93.92
$44.23
$27.45
$86.25
$27.51
$18.99
$54.14
$12.56

$3.50

Amount

$400.00

Amount
$183.57
$37.06
$163.55
$15.82

Amount

$240.00

Amount
$75.64

Edmonds School District

Net Payment Amount

$400.00

$400.00

$240.00

12/17/2024 11:39:19 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003891

9000003892

9000003893

33 of 49

Payee

Nguyen, Tuan Trung

AP Check Register

Run Type: R - Regular

Account Amount
10 E 530 7900 26 5010 0000 3239 0002 1 $8.84
10 E 530 7900 26 5010 0000 3239 0002 1 $116.04
10 E 530 7900 26 5010 0000 3239 0002 1 $29.82
10 E 530 7900 26 5010 0000 3239 0002 1 $9.66
Norris, Melanie S

Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $240.00
Account Amount
10 E 530 7900 27 5010 1250 0100 0002 1 $65.13
10 E 530 7900 27 5010 1250 0100 0002 1 $56.35
10 E 530 7900 27 5010 1250 0100 0002 1 $30.08
10 E 530 7900 27 5010 1250 0100 0002 1 $14.33
10 E 530 7900 27 5010 1250 0100 0002 1 $21.76
10 E 530 7900 27 5010 1250 0100 0002 1 $24.31
10 E 530 7900 27 5010 1250 0100 0002 1 $28.04
Pacheco, Catherine

Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $400.00
Account Amount
10 E 530 7900 27 5010 1200 0100 0002 1 $39.73
10 E 530 7900 27 5010 1200 0100 0002 1 $9.95
10 E 530 7900 27 5010 1200 0100 0002 1 $110.32
10 E 530 7900 27 5010 1200 0100 0002 1 $11.03

Edmonds School District

Net Payment Amount

$240.00

$240.00

$400.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003893

9000003894

9000003895

9000003896

34 of 49

Payee

Pacheco, Catherine

Account

10 E 530 7900 27 5010 1200 0100 0002 1
10 E 530 7900 27 5010 1200 0100 0002 1
10 E 530 7900 27 5010 1200 0100 0002 1
10 E 530 7900 27 5010 1200 0100 0002 1
10 E 530 7900 27 5010 1200 0100 0002 1
10 E 530 7900 27 5010 1200 0100 0002 1
10 E 530 7900 27 5010 1200 0100 0002 1
10 E 530 7900 27 5010 1200 0100 0002 1
Page, Rebecca May

Invoice Number Description
SHOES 2024 SHOES 2024
Account

10 E 530 9800 44 5010 4860 7337 0023 0

Pardo, Maria

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 8800 26 8580 1070 3531 0000 O
Peterson, Bayley Elyzabeth Surges

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 2100 26 8580 0970 3221 0000 0

Run Type: R - Regular

Invoice Date
12/03/2024

Invoice Date

12/03/2024

Invoice Date
11/26/2024

Amount
$9.92
$18.75
$42.16
$19.85
$71.88
$39.26
$22.95
$4.20

Amount
$85.00

Amount

$85.00

Amount

$22.60

Amount
$22.60

Amount
$11.76

Amount

$11.76

Edmonds School District

Net Payment Amount

$400.00

$85.00

$22.60

$11.76

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District

Accounts Payable Run: ACH 24.12.10 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003897 Phelps, Sean Steven $5.63
Invoice Number Description Invoice Date Amount
REIMBURSEMENTS REIMBURSEMENTS 12/10/2024 12/06/2024 $5.63
Account Amount
10 E 530 9700 72 8580 0000 7401 0000 0 $5.63
9000003898 Pierce, Christine Louise $7.62
Invoice Number Description Invoice Date Amount
NOV MILEAGE 2024 NOV MILEAGE 2024 12/03/2024 $7.62
Account Amount
10 E 530 0100 26 8580 0970 3531 0000 0 $7.62
9000003899 Pilon, Gwen Suzanne $7.10
Invoice Number Description Invoice Date Amount
NOV MILEAGE 2024 NOV MILEAGE 2024 12/03/2024 $7.10
Account Amount
10 E 530 0100 26 8580 0970 3531 0000 0 $7.10
9000003900 Polzin, Christa Annette $6.20
Invoice Number Description Invoice Date Amount
NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024 = 12/03/2024 $6.20
Account Amount
20 E 530 6495 35 8581 0000 7400 2200 0 $6.20
9000003901 Rainey, Megan A H $400.00
Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $400.00

35 of 49

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003901

9000003902

9000003903

9000003904

36 of 49

Payee

Rainey, Megan A H

Account

10 E 530 7900 27 5010 4870 0400 0002 1
Ramey, Rachel Lyndale

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 4870 0400 0002 1
10 E 530 7900 27 5010 4870 0400 0002 1
10 E 530 7900 27 5010 4870 0400 0002 1
10 E 530 7900 27 5010 4870 0400 0002 1
Rhodes, Molly A

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 1100 24 8580 1300 6521 4303 0
Richards, Meredith Ann

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 26 5010 0000 3609 0002 1
10 E 530 7900 26 5010 0000 3609 0002 1
10 E 530 7900 26 5010 0000 3609 0002 1

Run Type: R - Regular

Invoice Date

12/06/2024

Invoice Date

12/03/2024

Invoice Date

12/06/2024

Amount
$400.00

Amount
$400.00

Amount
$43.08
$12.59

$325.58
$18.75

Amount

$24.13

Amount
$24.13

Amount
$320.00

Amount
$185.21
$53.01
$81.78

Edmonds School District

Net Payment Amount

$400.00

$400.00

$24.13

$320.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003905

9000003906

9000003907

9000003908

37 of 49

Payee

Rivera Flores, Daniel

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 3700 0300 0002 1
10 E 530 7900 27 5010 3700 0300 0002 1
10 E 530 7900 27 5010 3700 0300 0002 1

Rodman, Cara McEvoy

Invoice Number Description
NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024
Account

20 E 530 6492 35 8581 0000 7400 2200 0

Rodriguez, Nichole Mae

Invoice Number Description

OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024

Account
10 E 530 6400 21 8580 0970 6601 4050 0
Rogers, Shirley Liv

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 5880 0400 0002 1
10 E 530 7900 27 5010 5880 0400 0002 1
10 E 530 7900 27 5010 5880 0400 0002 1

Run Type: R - Regular

Invoice Date
12/06/2024

Invoice Date
11/22/2024

Invoice Date

11/22/2024

Invoice Date
12/06/2024

Amount
$400.00

Amount
$187.88

$93.59
$118.53

Amount
$28.10

Amount

$28.10

Amount

$483.27

Amount
$483.27

Amount
$391.15

Amount
$31.99
$275.13
$84.03

Edmonds School District

Net Payment Amount

$400.00

$28.10

$483.27

$391.15

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District

Accounts Payable Run: ACH 24.12.10 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003909 Russell, Brian Robert $12.60
Invoice Number Description Invoice Date Amount
NOV MILEAGE 2024 NOV MILEAGE 2024 12/02/2024 $12.60
Account Amount
10 E 530 9700 72 8580 0000 7401 0000 0 $12.60
9000003910 Saavedra, Natalie Del Carmen $21.00
Invoice Number Description Invoice Date Amount
NOV MILEAGE 2024 NOV MILEAGE 2024 12/03/2024 $21.00
Account Amount
10 E 530 1100 24 8580 1200 6521 4303 0 $21.00
9000003911 Sakima, Teva Marie $135.23
Invoice Number Description Invoice Date Amount
FUNDRAISER SUPPLIES FUNDRAISER SUPPLIES 11/22/2024 $135.23
Account Amount
40 E 530 3227 00 0000 4820 0400 0000 0 $135.23
9000003912 Schieber, Rebecca Rose $400.00
Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $400.00
Account Amount
10 E 530 7900 27 5010 1020 0100 0002 1 $400.00
9000003913 Schindele, Stephanie Elizabeth $399.49
Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $399.49
38 of 49 12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District

Accounts Payable Run: ACH 24.12.10 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003913 Schindele, Stephanie Elizabeth $399.49
Account Amount
10 E 530 7900 27 5010 1250 0100 0002 1 $399.49
9000003914 Schneeweis, Zachary $400.00
Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $400.00
Account Amount
10 E 530 7900 27 5010 5400 0500 0002 1 $400.00
9000003915 Schwab, Julie A $392.37
Invoice Number Description Invoice Date Amount
CONFERENCE CONFERENCE MEALS/MILES 12/02/2024 $392.37
Account Amount
10 E 530 5200 24 8580 0970 2004 4002 0 $392.37
9000003916 Seals, Kolleen Rochelle $348.04
Invoice Number Description Invoice Date Amount
CONFERENCE CONFERENCE MEALS/MILES 11/21/2024 $348.04
Account Amount
10 E 530 3800 31 8580 4830 2400 4001 0 $348.04
9000003917 Sellers, Susan | $400.00
Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $400.00
Account Amount
10 E 530 7900 27 5010 1240 0100 0002 1 $53.39
10 E 530 7900 27 5010 1240 0100 0002 1 $35.00
10 E 530 7900 27 5010 1240 0100 0002 1 $79.00
39 of 49 12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003917

9000003918

9000003919

9000003920

40 of 49

Payee

Sellers, Susan |

Account

10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
10 E 530 7900 27 5010 1240 0100 0002 1
Setaka, Mieko

Invoice Number Description
WORKSHOP 2024 WORKSHOP 2024
Account

10 E 530 9800 44 7570 1130 7331 0000 0

Setala, Marcie Ann

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 4820 0400 0002 1
10 E 530 7900 27 5010 4820 0400 0002 1
10 E 530 7900 27 5010 4820 0400 0002 1

Seymour, Kathleen

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 1360 0100 0002 1

Run Type: R - Regular

Invoice Date
12/03/2024

Invoice Date

12/06/2024

Invoice Date

12/06/2024

Amount
$136.89
$41.54
$23.18
$31.03

Amount
$50.00

Amount

$50.00

Amount

$396.93

Amount
$321.63
$44.37
$30.93

Amount

$400.00

Amount
$400.00

Edmonds School District

Net Payment Amount

$400.00

$50.00

$396.93

$400.00

12/17/2024 11:39:19 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003921

9000003922

9000003923

9000003924

41 of 49

Payee

Sheppard, Benjamin Allen
Invoice Number

SEPT-NOV MILEAGE

Description

Account
10 E 530 9700 15 8580 0970 1190 0000 0
Shipman, Tracy A
Invoice Number

EEA DISCRETIONARY

Description

Account

10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1
10 E 530 7900 27 5010 1270 0100 0002 1

Simon, Michael Scott

Invoice Number

EEA DISCRETIONARY

Description

Account

10 E 530 7900 27 5010 4860 0400 0002 1
10 E 530 7900 27 5010 4860 0400 0002 1
10 E 530 7900 27 5010 4860 0400 0002 1
10 E 530 7900 27 5010 4860 0400 0002 1

Smith, Christine Mae Anne
Invoice Number

EEA DISCRETIONARY

Description

Account

10 E 530 7900 26 5010 0000 3229 0002 1

SEPT-NOV MILEAGE 2024

EEA DISCRETIONARY 24-25

EEA DISCRETIONARY 24-25

EEA DISCRETIONARY 24-25

AP Check Register

Run Type: R - Regular

Invoice Date

12/03/2024

Invoice Date

12/06/2024

Invoice Date

12/06/2024

Invoice Date

12/06/2024

Amount
$229.87

Amount

$229.87

Amount

$400.00

Amount
$164.20

$52.02
$183.78

Amount

$400.00

Amount
$309.38
$54.69
$27.43
$8.50

Amount
$400.00

Amount

$229.00

Edmonds School District

Net Payment Amount

$229.87

$400.00

$400.00

$400.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003924

9000003925

9000003926

9000003927

42 of 49

Payee

Smith, Christine Mae Anne

Account

10 E 530 7900 26 5010 0000 3229 0002 1
10 E 530 7900 26 5010 0000 3229 0002 1
10 E 530 7900 26 5010 0000 3229 0002 1

Stewart, Anne E

Invoice Number Description
NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024
Account

20 E 530 6492 35 8581 0000 7400 2200 0

Stewart, Anthony Dontore

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account
10 E 530 7900 27 5010 4860 0400 0002 1

Streit, Andrew Hamilton

Invoice Number Description

EEA DISCRETIONARY EEA DISCRETIONARY 24-25

Account

10 E 530 7900 27 5010 4830 0400 0002 1
10 E 530 7900 27 5010 4830 0400 0002 1
10 E 530 7900 27 5010 4830 0400 0002 1
10 E 530 7900 27 5010 4830 0400 0002 1
10 E 530 7900 27 5010 4830 0400 0002 1
10 E 530 7900 27 5010 4830 0400 0002 1

Run Type: R - Regular

Invoice Date

11/26/2024

Invoice Date
12/06/2024

Invoice Date

12/06/2024

Amount
$62.58
$103.20
$5.22

Amount

$41.47

Amount
$41.47

Amount
$400.00

Amount

$400.00

Amount

$400.00

Amount
$11.04
$22.07
$13.25
$37.54

$254.96
$61.14

Edmonds School District

Net Payment Amount

$400.00

$41.47

$400.00

$400.00

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District

Accounts Payable Run: ACH 24.12.10 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003928 Sukraw, Chantel Christine $224.53
Invoice Number Description Invoice Date Amount
GROCERIES GROCERIES 11/21/2024 $224.53
Account Amount
10 E 530 3100 27 5010 4830 2465 0000 0 $224.53
9000003929 Swanson, Rebecca Lynn $120.19
Invoice Number Description Invoice Date Amount
NOV MILEAGE 2024 NOV MILEAGE 2024 12/02/2024 $120.19
Account Amount
10 E 530 2100 26 8580 0970 3741 0000 0 $120.19
9000003930 Tarr, Joanna Sue $63.80
Invoice Number Description Invoice Date Amount
NOV MILEAGE 2024 NOV MILEAGE 2024 12/02/2024 $63.80
Account Amount
10 E 530 1100 24 8580 1250 6521 4303 0 $63.80
9000003931 Taylor, Jennifer Tullis $28.62
Invoice Number Description Invoice Date Amount
OCT MILEAGE 2024 OCT MILEAGE 2024 11/27/2024 $28.62
Account Amount
10 E 530 0100 27 8580 1240 8201 0000 0 $28.62
9000003932 Thornhill, Emily Lorraine $11.64
Invoice Number Description Invoice Date Amount
NOV MILEAGE 2024 NOV MILEAGE 2024 11/26/2024 $11.64

43 of 49

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003932

9000003933

9000003934

9000003935

9000003936

44 of 49

Payee

Thornhill, Emily Lorraine

Account

10 E 530 0100 26 8580 0970 3531 0000 0
Treadway, Ryan M

Run Type: R - Regular

Invoice Number Description Invoice Date
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024
Account

10 E 530 7900 27 5010 3690 0300 0002 1

10 E 530 7900 27 5010 3690 0300 0002 1

10 E 530 7900 27 5010 3690 0300 0002 1

10 E 530 7900 27 5010 3690 0300 0002 1

10 E 530 7900 27 5010 3690 0300 0002 1

Umayam, Ailene Ravina

Invoice Number Description Invoice Date
NOV MILEAGE 2024 NOV MILEAGE 2024 12/03/2024
Account

10 E 530 0100 26 8580 0970 3531 0000 0

Wallach, Michael W

Invoice Number Description Invoice Date
NOV MILEAGE 2024 NOV MILEAGE 2024 12/02/2024
Account

10 E 530 2100 26 8580 0970 3401 0000 0

Wertman, Tracy J

Invoice Number Description Invoice Date
GROCERIES GROCERIES 11/19/2024

Amount
$11.64

Amount
$399.33

Amount
$176.07
$25.40
$163.42
$30.03
$4.41

Amount

$14.38

Amount
$14.38

Amount
$28.31

Amount

$28.31

Amount

$107.98

Edmonds School District

Net Payment Amount

$11.64

$399.33

$14.38

$28.31

$107.98

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District

Accounts Payable Run: ACH 24.12.10 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003936 Wertman, Tracy J $107.98
Account Amount
10 E 530 7900 27 5010 3690 0327 1999 1 $107.98
9000003937 White, Chrystol Jean $75.00
Invoice Number Description Invoice Date Amount
2024 PD REIMB 2024 PD REIMB 11/26/2024 $75.00
Account Amount
10 E 530 7900 31 7570 5400 5217 0003 1 $75.00
9000003938 Wilcox, Grace Erin $48.21
Invoice Number Description Invoice Date Amount
OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024 12/03/2024 $48.21
Account Amount
10 E 530 2100 27 8580 0000 3501 0000 0 $48.21
9000003939 Wiley, Dean William $74.57
Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $74.57
Account Amount
10 E 530 7900 27 5010 1140 0100 0002 1 $74.57
9000003940 Williams, Heather L $400.00
Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $400.00
Account Amount
10 E 530 7900 27 5010 1270 0100 0002 1 $400.00
45 of 49 12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District

Accounts Payable Run: ACH 24.12.10 Run Type: R - Regular

Payment Number Payee

Net Payment Amount

9000003941 Wilson, Casey Valentine $8.04
Invoice Number Description Invoice Date Amount
NOV MILEAGE 2024 NOV MILEAGE 2024 12/02/2024 $8.04
Account Amount
10 E 530 2100 26 8580 0970 3221 0000 0 $8.04
9000003942 Winkeljohn, David Andrew $400.00
Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $400.00
Account Amount
10 E 530 7900 27 5010 1130 0100 0002 1 $400.00
9000003943 Wishkoski, Lauren Elizabeth $25.13
Invoice Number Description Invoice Date Amount
NOV2024 EMPLOYEE REIMBURSEMENT NOV 2024 11/26/2024 $25.13
Account Amount
20 E 530 6495 35 8581 0000 7400 2200 0 $25.13
9000003944 Wollan, Jami K Breen $400.00
Invoice Number Description Invoice Date Amount
EEA DISCRETIONARY EEA DISCRETIONARY 24-25 12/06/2024 $400.00
Account Amount
10 E 530 7900 27 5010 4820 0400 0002 1 $400.00
9000003945 Wong, Karen A $2,693.00
Invoice Number Description Invoice Date Amount
REGISTRATION/7 REGISTRATION/7 EMPLOYEES 09/09/2024 $2,693.00
46 of 49 12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ACH 24.12.10

Payment Number

9000003945

9000003946

9000003947

9000003948

9000003949

47 of 49

Payee

Wong, Karen A

Account

10 E 530 2100 26 7570 0970 3711 00100
Wright, Olivia Gerth

Invoice Number Description
NOV MILEAGE 2024 NOV MILEAGE 2024
Account

10 E 530 0100 33 8580 0970 8100 0000 0

Yarno, Amy Marie

Invoice Number Description

CULTURAL PARTY/FOOD CULTURAL PARTY/FOOD

Account
10 E 530 5100 27 5010 1270 0103 4025 0
Yu, Cynthia Xin

Invoice Number Description

NOV MILEAGE 2024 NOV MILEAGE 2024
SNA CERTIFICATE SNA CERTIFICATE
Account

10 E 530 9800 44 7560 3640 7331 0000 0
10 E 530 9800 44 8580 3640 7331 0000 0

Yuh Coleman, Emma Paige

Invoice Number Description

NOV MILEAGE 2024 NOV MILEAGE 2024

Run Type: R - Regular

Invoice Date
12/02/2024

Invoice Date

11/18/2024

Invoice Date
12/03/2024

12/02/2024

Invoice Date
12/03/2024

Amount
$2,693.00

Amount
$25.19

Amount

$25.19

Amount

$184.23

Amount
$184.23

Amount
$3.17

$14.00

Amount
$14.00
$3.17

Amount
$31.42

Edmonds School District

Net Payment Amount

$2,693.00

$25.19

$184.23

$17.17

$31.42

12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District

Accounts Payable Run: ACH 24.12.10 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000003949 Yuh Coleman, Emma Paige $31.42
Account Amount
10 E 530 1100 24 8580 1070 6521 4303 0 $31.42

ACH Payments: 164 $36,856.81

Total: 164 $36,856.81

48 of 49 12/17/2024 11:39:19 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District

Fund Summary

Fund Balance Sheet Revenue Expense Total
10 - GENERAL FUND $0.00 $0.00 $35,917.12 $35,917.12
20 - CAPITAL PROJECTS FUND $0.00 $0.00 $581.96 $581.96
40 - ASSOCIATED STUDENT BODY FUND $0.00 $0.00 $357.73 $357.73

49 of 49 12/17/2024 11:39:19 AM