Warrant%20Register%20CP%2012.10.2024%20Payday%20ii.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 $12,806.00, and/or voids (cancellations), totaling $0.00. The payments and/or
voids are further identified in this document.

Total by Payment Type: Accounts Payable - CPF
Check Numbers 2200632 through 2200632, totaling $12,806.00

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

Board Member

Secretary

1 of 3 12/17/2024 1:25:21 PM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District
Accounts Payable Run: CP 12/10/2024 A Run Type: R - Regular
Payment Number Payee Net Payment Amount
2200632 PERKINS COIE LLP $12,806.00
Invoice Number Description Invoice Date Amount
7128706 PROFESSIONAL SERVICES 11/13/2024 $12,806.00
Account Amount
20 E 530 0100 22 7343 0970 7600 5000 0 $942.00
20 E 530 1057 21 7343 3650 7600 1240 0 $495.00
20 E 530 1377 22 7343 0000 7600 2210 0 $2,112.00
20 E 530 1385 22 7343 4820 7600 2210 0 $2,052.00
20 E 530 1408 12 7343 5390 7600 5000 0 $7,205.00
Regular Checks: 1 $12,806.00
Total: 1 $12,806.00

2 of 3 12/17/2024 1:25:21 PM


AP Check Register

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

Fund Summary

Fund Balance Sheet Revenue Expense Total
20 - CAPITAL PROJECTS FUND $0.00 $0.00 $12,806.00 $12,806.00
3 of 3

12/17/2024 1:25:21 PM