Warrant%20Register%20ASB%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 $69,141.04, and/or voids (cancellations), totaling $0.00. The payments and/or
voids are further identified in this document.

Total by Payment Type: Accounts Payable - ASB
Check Numbers 2400753 through 2400772, totaling $69,141.04

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

Board Member

Secretary

1 of 24 12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400753

2 of 24

Payee

AP Check Register

Run Type: R - Regular

AMAZON CAPITAL SERVICES INC

Invoice Number

149G-41VD-1YKY

19W6-J1MC-3H3X

1C6T-7KRR-637Y

1CDC-7T6T-1RKY

1GM3-HPWH-3NVC

1JJ3-YRY4-31WY

AKHG-19VN-1YXX

1KX4-K996-39YK

1KXV-MGWX-XFFN

1LYG-H17H-1XPC

1MCJ-46QM-6NJF

1MLQ-P6VH-SLMT

ANGN-GHJX-WHLP

1TGR-LPNR-GVCT

1V4F-NW7D-3RWC

1VVN-GTVW-MF6X

Account

Description

MTHS Open P.O. for ASB purchases during

LHS ASB Open PO for the 2024.25 school
MTHS Open P.O. for ASB purchases during
LHS ASB Open PO for the 2024.25 school
MTHS Open P.O. for ASB purchases during
MTHS Open P.O. for ASB purchases during
LHS ASB Open PO for the 2024.25 school
EWHS ASB OPEN PO 24/25 for clubs and
LHS ASB Open PO for the 2024.25 school
EWHS ASB OPEN PO 24/25 for clubs and
MTHS Open P.O. for ASB purchases during
LHS ASB Open PO for the 2024.25 school
MTHS Open P.O. for ASB purchases during
EWHS ASB OPEN PO 24/25 for clubs and
EWHS ASB OPEN PO 24/25 for clubs and

LHS ASB Open PO for the 2024.25 school

40 E 530 1001 00 0000 4860 0400 0000 0

Invoice Date
12/03/2024

12/02/2024

11/18/2024

11/30/2024

12/02/2024

11/30/2024

11/19/2024

12/03/2024

10/04/2024

12/03/2024

11/23/2024

11/19/2024

11/30/2024

09/25/2024

11/19/2024

11/26/2024

Amount
$15.46

$551.08
$181.20
$234.40
$48.72
$173.86
$523.63
$36.62
$10.49
$172.60
$336.46
$646.01
$139.20
$19.28
$72.90
$42.42

Amount

$19.28

Edmonds School District

Net Payment Amount

$3,204.33

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400753

2400754

2400755

3 of 24

Payee

AMAZON CAPITAL SERVICES INC
Account

40 E 530 1001 00 0000 4860 0400 0000 0
40 E 530 1045 00 0000 4850 0400 0000 0
40 E 530 1205 00 0000 4850 0400 0000 0
40 E 530 2076 00 0000 4850 0400 0000 0
40 E 530 2076 00 0000 4850 0400 0000 0
40 E 530 2120 00 0000 4850 0400 0000 0
40 E 530 2120 00 0000 4850 0400 0000 0
40 E 530 2850 00 0000 4820 0400 0000 0
40 E 530 2850 00 0000 4820 0400 0000 0
40 E 530 2850 00 0000 4820 0400 0000 0
40 E 530 3226 00 0000 4860 0400 0000 0
40 E 530 4057 00 0000 4820 0400 0000 0
40 E 530 4248 00 0000 4860 0400 0000 0
40 E 530 4340 00 0000 4820 0400 0000 0
40 E 530 4340 00 0000 4820 0400 0000 0
BLACK RHINO MARKETING

Invoice Number Description

22781 MTHS Jam Session T-Shirts

Account

40 E 530 1057 00 0000 4820 0400 0000 0

CASCADE SWIM CLUB

Invoice Number Description

10/09/2024 ATHLETICS - TOUCHPAD TIMING SYSTEM

AP Check Register

Run Type: R - Regular

Invoice Date

11/27/2024

Invoice Date
10/09/2024

Amount
$172.60
$10.49
$42.42
$551.08
$234.40
$523.63
$646.01
$139.20
$48.72
$336.46
$36.62
$181.20
$72.90
$173.86
$15.46

Amount

$1,031.00

Amount
$1,031.00

Amount
$250.00

Edmonds School District

Net Payment Amount

$3,204.33

$1,031.00

$250.00

12/17/2024 11:53:32 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400755

2400756

2400757

2400758

2400759

4 of 24

Payee

CASCADE SWIM CLUB

Account

40 E 530 2010 00 0000 0970 2200 0000 0
CENTRAL WELDING SUPPLY CO INC

Invoice Number Description
0002237066 EWHS OPEN PO Helium tank rental and
Account

40 E 530 1001 00 0000 4860 0400 0000 0
CUSTOMINK LLC

Invoice Number Description

77431512 EWHS #1Fan shirts

Account

40 E 530 1001 00 0000 4860 0400 0000 0

D&J SPORTS

Invoice Number Description

t04-0005677 MTHS Girls Swim suits and swim caps for
Account

40 E 530 2660 00 0000 4820 0400 0000 0
40 E 530 2670 00 0000 4820 0400 0000 0
DEMIERO JAZZ FEST

Invoice Number Description
1904 EWHS Edmonds Jazz Festival 2025
Account

40 E 530 4040 00 0000 4860 0400 0000 0

Run Type: R - Regular

Invoice Date
11/30/2024

Invoice Date

10/24/2024

Invoice Date
09/24/2024

Invoice Date
11/24/2024

Amount
$250.00

Amount
$23.06

Amount

$23.06

Amount

$1,114.95

Amount
$1,114.95

Amount
$412.17

Amount
$206.08
$206.09

Amount
$650.00

Amount

$650.00

Edmonds School District

Net Payment Amount

$250.00

$23.06

$1,114.95

$412.17

$650.00

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400760

2400761

5 of 24

Payee

ESD #15 - COLLEGE PLACE MIDDLE

40 E 530 1022 00 0000 3700 0300 0000 0
40 E 530 2900 00 0000 3700 0300 0000 0
40 E 530 2900 00 0000 3700 0300 0000 0
40 E 530 4180 00 0000 3700 0300 0000 0
ESD #15 - MEADOWDALE HIGH

AP Check Register

Run Type: R - Regular

Invoice Number Description

1110 NWIAA DISTRICT ONE-LEAGUE DUES
1111 AWSL-MEMBERSHIP DUES 2024

1112 NORTHSHORE JAZZ FEST-REGISTRATION
1113 NW DISTRICT ONE- MEMBERSHIP DUES
Account

Invoice Number Description

5378 WARM BEACH CAMP-JAZZ BAND

5379 WESGO- WESCO ANUAL DUES 2024
5380 ASSN OF WA STUDENT LEADERS-AWSL
5381 JHS MUSIC & ART BOOSTERS-

5382 JACKSON HIGH SGHOOL-FRESHMAN VB
5383 LAKE WASHINGTON DANCE TEAM-

5384 WA DECA AREA 2- GHAPTER DUES 2024
5385 SNOHOMISH HIGH SCHOOL -WESGO

Invoice Date
11/13/2024

11/25/2024

11/25/2024

11/25/2024

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

Amount
$350.00

$100.00
$300.00
$300.00

Amount
$100.00
$350.00
$300.00
$300.00

Amount
$325.00

$100.00
$100.00
$275.00
$225.00
$100.00
$150.00

$100.00

Edmonds School District

Net Payment Amount

$1,050.00

$1,758.50

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400761

2400762

6 of 24

Payee

ESD #15 - MEADOWDALE HIGH

40 E 530 1022 00 0000 4830 0400 0000 0
40 E 530 1022 00 0000 4830 0400 0000 0
40 E 530 1225 00 0000 4830 0400 0000 0
40 E 530 2076 00 0000 4830 0400 0000 0
40 E 530 2670 00 0000 4830 0400 0000 0
40 E 530 2820 00 0000 4830 0400 0000 0
40 E 530 4065 00 0000 4830 0400 0000 0
40 E 530 4180 00 0000 4830 0400 0000 0
40 E 530 4180 00 0000 4830 0400 0000 0
ESD #15 - MTLK TERRACE HIGH

AP Check Register

Run Type: R - Regular

Invoice Number Description
5386 GLOBAL MUSIC RIGHTS -SUBSCRIPTION
Account

Invoice Number Description

1619 BSN SPORTS -SCOREBOOKS

1620 ARLINGTON HIGH SCHOOL -JV

1621 DECATUR HIGH SCHOOL -DUALS & JV
1622 WOODINVILLE HIGH SCHOOL -JV

1623 SNOHOMISH HIGH SGHOOL -PANTHER
1624 NORTH CREEK HIGH SCHOOL -LAST
1625 EVERETT HIGH SCHOOL -LET IT FLY
1626 CASCADE HIGH SCHOOL -DEFEND THE

Invoice Date
11/15/2024

Invoice Date

11/25/2024

11/25/2024

11/25/2024

11/25/2024

11/25/2024

11/25/2024

11/25/2024

11/25/2024

Amount
$383.50

Amount
$100.00
$100.00
$383.50
$100.00
$100.00
$225.00
$150.00
$325.00
$275.00

Amount

$35.06
$275.00
$400.00
$275.00
$300.00
$300.00
$300.00

$300.00

Edmonds School District

Net Payment Amount

$1,758.50

$2,825.06

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400762

2400763

7 of 24

AP Check Register

Run Type: R - Regular

Payee

ESD #15 - MTLK TERRACE HIGH

Invoice Number Description Invoice Date Amount
1627 ISSAQUAH HIGH SCHOOL -"JUSTICE FOR = 11/25/2024 $400.00
1628 ISSAQUAH HIGH SCHOOL - "JUSTICE FOR 11/25/2024 $200.00
1629 NWIAA DISTRICT ONE -ADDITIONAL 11/25/2024 $40.00
Account Amount
40 E 530 2010 00 0000 4820 0400 0000 0 $20.00
40 E 530 2110 00 0000 4820 0400 0000 0 $35.06
40 E 530 2110 00 0000 4820 0400 0000 0 $20.00
40 E 530 2850 00 0000 4820 0400 0000 0 $275.00
40 E 530 2850 00 0000 4820 0400 0000 0 $400.00
40 E 530 2850 00 0000 4820 0400 0000 0 $275.00
40 E 530 2850 00 0000 4820 0400 0000 0 $300.00
40 E 530 2850 00 0000 4820 0400 0000 0 $300.00
40 E 530 2850 00 0000 4820 0400 0000 0 $300.00
40 E 530 2850 00 0000 4820 0400 0000 0 $150.00
40 E 530 2850 00 0000 4820 0400 0000 0 $400.00
40 E 530 2852 00 0000 4820 0400 0000 0 $150.00
40 E 530 2852 00 0000 4820 0400 0000 0 $200.00
ESD #15 - REIMB FROM ASB

Invoice Number Description Invoice Date Amount
GF REIMB/CPM SEPT GF REIMB/CPM SEPT 2024 11/22/2024 $154.32
GF REIMB/EWHS OCT GF REIMB/EWHS OCT 2024 12/02/2024 $4,028.99
GF REIMB/LHS OCT 2024 GF REIMB/LHS OCT 2024 12/02/2024 $2,401.65

Edmonds School District

Net Payment Amount

$2,825.06

$13,147.27

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400763

8 of 24

Payee
ESD #15 - REIMB FROM ASB

Invoice Number Description

AP Check Register

Run Type: R - Regular

GF REIMB/MDHS OCT GF REIMB/MDHS OCT 2024

GF REIMB/MMS SEPT GF REIMB/MMS SEPT 2024

GF REIMB/MTHS OCT GF REIMB/MTHS OCT 2024

Account

40 E 530 1001 00 0000 4820 0400 0000 0
40 E 530 1001 00 0000 4830 0400 0000 0
40 E 530 1001 00 0000 4860 0400 0000 0
40 E 530 1020 00 0000 4830 0400 0000 0
40 E 530 1020 00 0000 4850 0400 0000 0
40 E 530 1022 00 0000 3640 0300 0000 0
40 E 530 1022 00 0000 3700 0300 0000 0
40 E 530 1022 00 0000 4830 0400 0000 0
40 E 530 1070 00 0000 4860 0400 0000 0
40 E 530 2010 00 0000 4860 0400 0000 0
40 E 530 2200 00 0000 4860 0400 0000 0
40 E 530 2250 00 0000 4820 0400 0000 0
40 E 530 2250 00 0000 4830 0400 0000 0
40 E 530 2250 00 0000 4850 0400 0000 0
40 E 530 2250 00 0000 4860 0400 0000 0
40 E 530 2300 00 0000 4850 0400 0000 0
40 E 530 2820 00 0000 4820 0400 0000 0
40 E 530 2820 00 0000 4850 0400 0000 0
40 E 530 2820 00 0000 4860 0400 0000 0

Invoice Date Amount

12/03/2024 $2,280.45
12/03/2024 $1.98
12/02/2024 $4,279.88

Amount
$432.71
$14.80
$343.75
$178.89
$327.15
$1.98
$154.32
$375.26
$369.29
$178.90
$119.65
$1,341.76
$234.00
$269.40
$687.39
$116.78
$723.36
$1,688.32
$2,255.01

Edmonds School District

Net Payment Amount

$13,147.27

12/17/2024 11:53:32 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number

2400763

2400764

2400765

9 of 24

Payee

ESD #15 - REIMB FROM ASB

Account

40 E 530 4028 00 0000 4860 0400 0000 0
40 E 530 4030 00 0000 4860 0400 0000 0
40 E 530 4070 00 0000 4820 0400 0000 0
40 E 530 4080 00 0000 4860 0400 0000 0
40 E 530 4175 00 0000 4830 0400 0000 0
40 E 530 4180 00 0000 4860 0400 0000 0
40 E 530 4190 00 0000 4830 0400 0000 0
40 E 530 4249 00 0000 4860 0400 0000 0
40 E 530 4265 00 0000 4830 0400 0000 0
40 E 530 4363 00 0000 4820 0400 0000 0
HENRY SCHEIN INC

Invoice Number Description
27673743 MTHS Open P.O. for purchasing Medical
Account

40 E 530 2010 00 0000 4820 0400 0000 0
JP MORGAN CHASE & CO

Invoice Number Description

ASB PCARD 113024 NOV 24 PCARD CHARGES
ASB PCARD 113024 NOV 24 PCARD CHARGES
ASB PCARD 113024 NOV 24 PCARD CHARGES
ASB PCARD 113024 NOV 24 PCARD CHARGES
ASB PCARD 113024 NOV 24 PCARD CHARGES

Invoice Date

11/19/2024

Invoice Date
11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

Amount
$15.00
$15.00
$804.90
$15.00
$90.00
$15.00
$817.86

$15.00
$569.64
$977.15

Amount

$62.30

Amount
$62.30

Amount
$474.97

$34.21
$254.56
$71.50

$88.90

Edmonds School District

Net Payment Amount

$13,147.27

$62.30

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

10 of 24

Payee

JP MORGAN CHASE & CO
Invoice Number

ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024

ASB PCARD 113024

AP Check Register

Run Type: R - Regular

Description
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES

Invoice Date

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

Amount

$62.91
$25.42
$10.26
$93.99
$121.05
$219.96
$54.94
$53.02
$22.93
$143.54
$19.88
$140.16
$404.26
$45.25
$53.85
$63.53

$85.25

Edmonds School District

Net Payment Amount

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

11 of 24

Payee

JP MORGAN CHASE & CO
Invoice Number

ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024

ASB PCARD 113024

AP Check Register

Run Type: R - Regular

Description
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES

Invoice Date
11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

Amount
$301.88

$244.46
$3.03
$46.76
$66.65
$81.98
$61.04
$260.00
$4,378.40
$156.87
$156.87
$156.87
$156.87
$156.87
$156.87
$256.50

$1,273.32

Edmonds School District

Net Payment Amount

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

12 of 24

Payee

JP MORGAN CHASE & CO
Invoice Number

ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024

ASB PCARD 113024

AP Check Register

Run Type: R - Regular

Description
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES

Invoice Date
11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

Amount
$267.57

$256.50
$256.50
$422.14
$114.01
$55.38
$230.93
$57.63
$45.17
$56.72
$282.39
$310.00
$47.49
$97.51
$186.98
$74.25

$90.59

Edmonds School District

Net Payment Amount

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

13 of 24

Payee

JP MORGAN CHASE & CO
Invoice Number

ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024

ASB PCARD 113024

AP Check Register

Run Type: R - Regular

Description
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES

Invoice Date
11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

Amount
$399.94

$7.74
$450.00
$24.61
$225.00
$173.50
$23.47
$65.16
$176.60
$28.56
$785.00
$100.00
$186.99
$410.90
$410.90
$410.90

$410.90

Edmonds School District

Net Payment Amount

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

14 of 24

Payee

JP MORGAN CHASE & CO
Invoice Number

ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024

ASB PCARD 113024

AP Check Register

Run Type: R - Regular

Description
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES

Invoice Date
11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

Amount
$410.90

$410.90
$410.90
$102.95
$45.00
$336.04
$201.36
$43.94
$241.67
$153.38
$133.71
$349.00
$35.09
$21.90
$5,188.60
$226.19

$226.19

Edmonds School District

Net Payment Amount

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

15 of 24

Payee

JP MORGAN CHASE & CO
Invoice Number

ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024

ASB PCARD 113024

AP Check Register

Run Type: R - Regular

Description
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES

Invoice Date
11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

Amount
$226.19

$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19

$226.19

Edmonds School District

Net Payment Amount

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

16 of 24

Payee

JP MORGAN CHASE & CO
Invoice Number

ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024
ASB PCARD 113024

Account

AP Check Register

Run Type: R - Regular

Description
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES
NOV 24 PCARD CHARGES

NOV 24 PCARD CHARGES

40 E 530 1001 00 0000 3640 0300 0000 0
40 E 530 1001 00 0000 3640 0300 0000 0
40 E 530 1001 00 0000 3640 0300 0000 0
40 E 530 1001 00 0000 3680 0300 0000 0
40 E 530 1001 00 0000 3690 0300 0000 0
40 E 530 1001 00 0000 4860 0400 0000 0
40 E 530 1001 00 0000 4860 0400 0000 0
40 E 530 1001 00 0000 4860 0400 0000 0
40 E 530 1001 00 0000 5770 0600 0000 0

Invoice Date
11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

11/30/2024

Amount
$226.19

$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19

$70.42

Amount
$55.38
$45.00

$336.04
$70.42
$24.61
$54.94

$225.00
$153.38
$176.60

Edmonds School District

Net Payment Amount

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

17 of 24

Payee

JP MORGAN CHASE & CO

Account

40 E 530 1001 00 0000 5770 0600 0000 0
40 E 530 1046 00 0000 4820 0400 0000 0
40 E 530 1046 00 0000 4820 0400 0000 0
40 E 530 1046 00 0000 4820 0400 0000 0
40 E 530 1046 00 0000 4820 0400 0000 0
40 E 530 1046 00 0000 4820 0400 0000 0
40 E 530 1046 00 0000 4830 0400 0000 0
40 E 530 1046 00 0000 4830 0400 0000 0
40 E 530 1046 00 0000 4850 0400 0000 0
40 E 530 1046 00 0000 4850 0400 0000 0
40 E 530 1046 00 0000 4860 0400 0000 0
40 E 530 1046 00 0000 4860 0400 0000 0
40 E 530 1046 00 0000 4860 0400 0000 0
40 E 530 1046 00 0000 4860 0400 0000 0
40 E 530 1235 00 0000 3690 0300 0000 0
40 E 530 2010 00 0000 3690 0300 0000 0
40 E 530 2010 00 0000 4830 0400 0000 0
40 E 530 2010 00 0000 4830 0400 0000 0
40 E 530 2010 00 0000 4830 0400 0000 0
40 E 530 2010 00 0000 4830 0400 0000 0
40 E 530 2010 00 0000 4830 0400 0000 0
40 E 530 2010 00 0000 4830 0400 0000 0
40 E 530 2200 00 0000 4860 0400 0000 0
40 E 530 2200 00 0000 4860 0400 0000 0

AP Check Register

Run Type: R - Regular

Amount
$241.67
$19.88
$81.98
$61.01
$45.17
$56.72
$23.47
$21.90
$71.50
$97.51
$3.03
$46.76
$66.65
$57.63
$450.00
$65.16
$156.87
$156.87
$156.87
$156.87
$156.87
$156.87
$100.00
$102.95

Edmonds School District

Net Payment Amount

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

18 of 24

Payee

JP MORGAN CHASE & CO

Account

40 E 530 2250 00 0000 3640 0300 0000 0
40 E 530 2250 00 0000 3690 0300 0000 0
40 E 530 2250 00 0000 4830 0400 0000 0
40 E 530 2250 00 0000 4830 0400 0000 0
40 E 530 2250 00 0000 4830 0400 0000 0
40 E 530 2250 00 0000 4830 0400 0000 0
40 E 530 2250 00 0000 4860 0400 0000 0
40 E 530 2300 00 0000 3640 0300 0000 0
40 E 530 2300 00 0000 3690 0300 0000 0
40 E 530 2570 00 0000 3700 0300 0000 0
40 E 530 2570 00 0000 3700 0300 0000 0
40 E 530 2570 00 0000 3700 0300 0000 0
40 E 530 2820 00 0000 3700 0300 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0

AP Check Register

Run Type: R - Regular

Amount
$121.05
$254.56

$45.25

$53.85

$63.53

$85.25
$244.46
$140.16
$114.01
$219.96
$143.54
$230.93
$282.39
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19

Edmonds School District

Net Payment Amount

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

19 of 24

Payee

JP MORGAN CHASE & CO

Account

40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2850 00 0000 4860 0400 0000 0
40 E 530 2910 00 0000 4820 0400 0000 0
40 E 530 2910 00 0000 4830 0400 0000 0
40 E 530 2910 00 0000 4830 0400 0000 0
40 E 530 2910 00 0000 4850 0400 0000 0
40 E 530 2910 00 0000 4850 0400 0000 0
40 E 530 2910 00 0000 4850 0400 0000 0
40 E 530 2910 00 0000 4850 0400 0000 0

AP Check Register

Run Type: R - Regular

Amount
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$226.19
$1,273.32
$404.26
$301.88
$410.90
$410.90
$410.90
$410.90

Edmonds School District

Net Payment Amount

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

20 of 24

Payee

JP MORGAN CHASE & CO

Account

40 E 530 2910 00 0000 4850 0400 0000 0
40 E 530 2910 00 0000 4850 0400 0000 0
40 E 530 2910 00 0000 4850 0400 0000 0
40 E 530 2910 00 0000 4860 0400 0000 0
40 E 530 2910 00 0000 4860 0400 0000 0
40 E 530 2910 00 0000 4860 0400 0000 0
40 E 530 2910 00 0000 4860 0400 0000 0
40 E 530 4057 00 0000 4820 0400 0000 0
40 E 530 4065 00 0000 4850 0400 0000 0
40 E 530 4070 00 0000 3640 0300 0000 0
40 E 530 4070 00 0000 4820 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4830 0400 0000 0
40 E 530 4070 00 0000 4860 0400 0000 0
40 E 530 4070 00 0000 4860 0400 0000 0
40 E 530 4070 00 0000 4860 0400 0000 0

AP Check Register

Run Type: R - Regular

Amount
$410.90
$410.90
$410.90
$256.50
$267.57
$256.50
$256.50
$310.00
$4,378.40
$785.00
$260.00
$34.21
$62.91
$25.42
$10.26
$93.99
$53.02
$22.93
$47.49
$349.00
$35.09
$74.25
$90.59
$7.74

Edmonds School District

Net Payment Amount

$32,090.56

12/17/2024 11:53:32 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400765

2400766

2400767

21 of 24

Payee

JP MORGAN CHASE & CO

Account

40 E 530 4180 00 0000 4820 0400 0000 0
40 E 530 4180 00 0000 4820 0400 0000 0
40 E 530 4248 00 0000 4860 0400 0000 0
40 E 530 4290 00 0000 4820 0400 0000 0
40 E 530 4343 00 0000 4820 0400 0000 0
40 E 530 4370 00 0000 3690 0300 0000 0
40 E 530 4370 00 0000 4820 0400 0000 0
40 E 530 4370 00 0000 4820 0400 0000 0
40 E 530 4370 00 0000 5770 0600 0000 0
40 E 530 4370 00 0000 5770 0600 0000 0
40 E 530 4370 00 0000 5770 0600 0000 0
40 E 530 4370 00 0000 5770 0600 0000 0
MCPHERSON, LINDA

Invoice Number Description

APPLE BLOSSOM APPLE BLOSSOM REFUND
Account

40 R 960 4180 00 0000 4830 0400 0000 0

METTLER- TOLEDO LLC

Invoice Number Description

655343888 Open PO on Scale Calibration/Repairs
Account

40 E 530 2010 00 0000 0970 2200 0000 0

AP Check Register

Run Type: R - Regular

Invoice Date

11/07/2024

Invoice Date

11/13/2024

Amount
$88.90
$399.94
$28.56
$474.97
$5,188.60
$173.50
$422.14
$133.71
$186.98
$186.99
$201.36
$43.94

Amount
$30.00

Amount

$30.00

Amount

$860.65

Amount
$860.65

Edmonds School District

Net Payment Amount

$32,090.56

$30.00

$860.65

12/17/2024 11:53:32 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: ASB 12/10/2024

Payment Number

2400768

2400769

2400770

2400771

2400772

22 of 24

Payee
VARSITY SPIRIT FASHIONS AND SUPPLIES LLC

Invoice Number Description

32702280 EWHS Warmup pants for cheer
Account

40 E 530 2200 00 0000 4860 0400 0000 0

VARSITY YEARBOOK

Invoice Number Description

16914-0002025/EWHS EWHS 2025 Yearbook

Account
40 E 530 1055 00 0000 4860 0400 0000 0
WALSWORTH PUBLISHING CO INC

Invoice Number Description
2421/YEARBOOK CPM 24-25 school year Yearbook order
Account

40 E 530 1055 00 0000 3700 0300 0000 0
WESTCOAST PRODUCTS & DESIGN LLC

Invoice Number Description
24-23758 MTHS Open P.O. for supplies/materials for
Account

40 E 530 4343 00 0000 4820 0400 0000 0
WISE ENTERTAINMENT

Invoice Number Description

01252025 MTHS DJ Service for Winter Ball - 1/25/2025

Run Type: R - Regular

Invoice Date
12/04/2024

Invoice Date

11/25/2024

Invoice Date
10/17/2024

Invoice Date

11/14/2024

Invoice Date
11/18/2024

Amount
$1,872.75

Amount

$1,872.75

Amount

$6,043.50

Amount
$6,043.50

Amount
$1,657.11

Amount

$1,657.11

Amount

$307.83

Amount
$307.83

Amount
$750.00

Edmonds School District

Net Payment Amount

$1,872.75

$6,043.50

$1,657.11

$307.83

$750.00

12/17/2024 11:53:32 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District
Accounts Payable Run: ASB 12/10/2024 Run Type: R - Regular

Payment Number Payee Net Payment Amount

2400772 WISE ENTERTAINMENT $750.00
Account Amount
40 E 530 1045 00 0000 4820 0400 0000 0 $750.00

Regular Checks: 20 $69, 141.04

Total: 20 $69,141.04

23 of 24 12/17/2024 11:53:32 AM


AP Check Register

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

Fund Summary

Fund Balance Sheet Revenue Expense Total
40 - ASSOCIATED STUDENT BODY FUND $0.00 $30.00 $69,111.04 $69,141.04
24 of 24

12/17/2024 11:53:32 AM