Warrant%20Register%20GF%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 $1,888,041.13, 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 2105294 through 2105454, totaling $1,888,041.13

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

Board Member

Secretary

1 of 159 12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105294

2105295

2105296

2105297

2 of 159

Payee

95 PERCENT GROUP LLC

Invoice Number Description
INV159878 CLE -Kid Lips-Teacher's Instructional Guide
Account

10 E 530 5500 33 5640 1200 8201 5027 0
ADKINS, KRISTIE

Invoice Number Description
575 DHH Sign language interpreting for Students
Account

10 E 530 9700 14 7090 0970 5017 0000 0
ALL BATTERY SALES & SERVICE INC

Invoice Number Description

300-10153437 TRANS 24/25 parts for school buses
300-10153895 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
AMAZON CAPITAL SERVICES INC

Invoice Number Description

111H-FOWT-YGQF FOOD SVG OPEN PO FOR THE
111H-FOWT-YRXL BTM Open PO for 2024-25 school year to
116Y-PYR6-TNVV FOOD SVG OPEN PO FOR THE
11HD-LVPR-GVDN MHS Open PO during the 24/25 school year

Run Type: R - Regular

Invoice Date
11/08/2024

Invoice Date

11/23/2024

Invoice Date
11/13/2024

11/20/2024

Invoice Date
12/02/2024

12/02/2024

11/22/2024

11/21/2024

Amount
$329.40

Amount

$329.40

Amount

$3,860.00

Amount
$3,860.00

Amount
$43.69

$30.93

Amount
$43.69
$30.93

Amount
$137.21

$6.07
$50.10

$16.95

Edmonds School District

Net Payment Amount

$329.40

$3,860.00

$74.62

$19,652.53

12/17/2024 11:51:35 AM


AP Check Register

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

Payment Number Payee Net Payment Amount
2105297 AMAZON CAPITAL SERVICES INC $19,652.53

Invoice Number Description Invoice Date Amount

11HD-LVPR-MQ7L MMS 24-25 school year supplies 11/22/2024 -$117.12

11HF-9WX6-3DJC STU SRV Open purchase order for supplies 11/18/2024 $216.52

11MQ-M9VQ-FFTN MULTICGULTRL Snohomish County FRA grant 11/15/2024 $314.97

11N6-LH3V-LFXT Open PO for EHK12 Supplies for 24/25 SY 12/01/2024 $29.34

11RX-H4KD-3NYN MULTICULTRL Open PO for Amazon supply 11/18/2024 $10.43

11WL-3KJC-X6QJ CTE OPEN PO supplies and materials 2024- 11/25/2024 $17.08

11Y3-Y3R1-YXKL CTE OPEN PO 2024-2025 MHS STUDENT = 12/02/2024 $54.19

1339-JNNC-V4D9 MULTICULTRL Open PO for Amazon supply 11/22/2024 $33.12

134V-1WHG-GCX1 CTE OPEN PO MTHS MANUFACTURING 09/17/2024 $172.50

139W-JYGF-F9W3 BTM Open PO for 2024-25 school year to 12/01/2024 $88.44

13P3-PML6-KMQG TRANS 24/25 supplies 11/26/2024 $83.80

1413-QLDQ-GY7L WG General Supplies 24-25 11/15/2024 $233.26

149G-41VD-9HCN Open PO for Amazon 2024-25 for Maplewood 12/03/2024 $54.00

149G-41VD-WHWY CTE OPEN PO supplies and materials 2024- 12/05/2024 $179.70

14C7-XV7R-KQJT CTE OPEN PO MTHS STEM SCHOOL 2024- 12/04/2024 $17.62

14HD-DT3P-33P7 AMS - Blanket PO for supplies throughout the 12/02/2024 $81.86

14HD-DT3P-3G7W STU SRV Open purchase order for supplies 12/02/2024 $182.10

3 of 159 12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105297 AMAZON CAPITAL SERVICES INC $19,652.53
Invoice Number Description Invoice Date Amount
14N3-GJVR-1VGF EWHS-School and office supplies 12/03/2024 $69.60
14N6-MTQN-3KQG TECH - 24/25 Amazon GF Open PO supplies 11/25/2024 $117.50
14R4-QDYJ-6HRX STU SRV Open purchase order for supplies 11/20/2024 $156.38
163C-47NH-VHRV CTE OPEN PO supplies and materials 2024- 11/27/2024 $390.34
16GN-RJ33-7XRM TRANS 24/25 supplies 11/19/2024 $51.40
16LN-44DG-TGFG CTE OPEN PO MHS FACSE 2024-2025 11/22/2024 $884.00
16M9-FHGP-37MK BTM Open PO for 2024-25 school year to 11/19/2024 $340.60
16ML-GHJQ-LXCT CTE OPEN PO supplies and materials 2024- 11/26/2024 $38.66
17GC-YM1K-3TTD CTE OPEN PO MTHS MANUFACTURING 11/19/2024 $652.10
17QJ-FY3L-4GMX CTE OPEN PO supplies and materials 2024- 11/20/2024 $63.03
17YK-76YG-KYJP AMS - Blanket PO for supplies throughout the 12/04/2024 $83.14
1967-YGW/7-GFTG MHS Open PO during the 24/25 school year 11/07/2024 $17.64
19C7-RYJP-M1T9 MMS 24-25 school year supplies 11/21/2024 $117.12
19P3-VKL7-L4YQ STU SRV AECC Open PO for Early Learning 11/24/2024 $198.73
19QD-6NYK-4XC6 MULTICGULTRL Open PO for Amazon supply 11/25/2024 $202.44
19V6-9XF6-MKQP SELF INKING STAMPER 11/16/2024 $33.11
19VJ-HCLW-FVRK CTE OPEN PO supplies and materials 2024- 11/21/2024 $208.42

4 of 159

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105297

5 of 159

Payee

AP Check Register

Run Type: R - Regular

AMAZON CAPITAL SERVICES INC

Invoice Number

1C6Y-WNMV-3FR6

1C6Y-WNMV-3WQP

1CGQ-GD4G-63TT

1CR9-3FVQ-3FF4

1D3K-DHFC-6PCT

1D3K-DHFC-L4Y3

1D3K-DHFC-MQL7

1D46-9WFC-TVT6

1D69-HT6P-33Q6

1D9L-JPG3-HV4L

1DC7-WGGM-1VQC

1DR6-3P3T-1FX9

1DY4-YXND-DVPH

1F4W-9WN6-4P14

1F4W-9WN6-JQQV

1F4W-9WN6-JQYF

1FEW-XCWP-V7VG

Description

STU SRV Open purchase order for supplies

MTE SPIF Open PO SUPPLIES

24-25 Open PO for MTHS Admin/School
MHS Open PO during the 24/25 school year
STU SRV Open purchase order for supplies
CTE OPEN PO supplies and materials 2024-
CTE OPEN PO supplies and materials 2024-
STU LRN - SMC Open PO 24/25 for supplies
CTE OPEN PO supplies and materials 2024-
CTE OPEN PO supplies and materials 2024-
MATH DEPT 24-25 Open PO for MTHS
OPEN PO - Music Class Supplies

STU LRN - SMC Open PO 24/25 for supplies
Open PO for EHK12 Supplies for 24/25 SY
CTE OPEN PO MTHS STEM SCHOOL 2024-
CTE OPEN PO MTHS STEM SCHOOL 2024-

MTE 24-25 Instructional Materials

Invoice Date
11/20/2024

11/20/2024

12/02/2024

11/13/2024

11/25/2024

11/26/2024

11/26/2024

11/27/2024

11/19/2024

11/24/2024

11/12/2024

09/09/2024

11/29/2024

12/03/2024

12/04/2024

12/04/2024

11/27/2024

Amount
$85.24

$198.08
$42.46
$16.81
$24.28
$25.60
$35.35
$342.06
$9.68
$479.91
$70.70
$78.08
$15.80
$10.35
$29.37
$5.47

$68.24

Edmonds School District

Net Payment Amount

$19,652.53

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105297

6 of 159

Payee

AP Check Register

Run Type: R - Regular

AMAZON CAPITAL SERVICES INC

Invoice Number

1FFR-9YFV-G7GQ

1FMP-PCQ6-36P1

1FQ6-CQPL-3QJC

{FWH-LW1D-VTF1

1G17-HMYL-9KKM

1GCJ-P7NG-4QHR

1GJ7-WHKN-4C37

1GJ7-WHKN-LXT1

1GM3-HPWH-1W1T

1GWX-NHKV-11FP

1GWX-NHKV-1DQM

1GWX-NHKV-D9R1

1GWX-NHKV-MFF6

1HT6-3DNG-WPRT

1J3F-CHGM-WHT3

1J63-P1H7-3X7L

1J96-QMMG-39FH

Description

EWHS-School and office supplies

Open PO for Amazon 2024-25 for Maplewood
24-25 Open PO for MTHS Admin/School
TRANS 24/25 supplies

TRANS 24/25 supplies

WHITE GARDSTOCK

Open PO for EHK12 Supplies for 24/25 SY
MTE 24-25 Instructional Materials

STU SRV Open purchase order for supplies
WG General Supplies 24-25

STU SRV Open purchase order for supplies
MMS 24-25 school year supplies

CTE OPEN PO MTHS MANUFACTURING
Open PO for EHK12 curriculum purchases.
CPE open PO for the 2024-25 school year for
CTE OPEN PO MTHS STEM SCHOOL 2024-

CTE OPEN PO supplies and materials 2024-

Invoice Date
11/21/2024

12/02/2024

11/19/2024

11/27/2024

11/19/2024

11/19/2024

12/03/2024

12/04/2024

12/02/2024

11/25/2024

11/25/2024

11/26/2024

11/26/2024

11/25/2024

11/25/2024

11/25/2024

11/20/2024

Amount
$231.96

$10.98
$315.99
$101.60
$38.65
$34.11
$39.22
-$34.12
$164.16
$43.49
$76.45
$100.71
$24.72
$38.65
$139.33
$15.22

$36.42

Edmonds School District

Net Payment Amount

$19,652.53

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105297 AMAZON CAPITAL SERVICES INC $19,652.53
Invoice Number Description Invoice Date Amount
1JC4-TLP6-1DW9 SUPPLIES 11/19/2024 $431.66
1JDJ-71VX-T4NL STU SRV Open purchase order for supplies 11/22/2024 $137.89
1JHW-PQ9V-V6PD CPE open PO for the 2024-25 school year for 11/22/2024 $255.88
1JHY-VVGX-1KMV STU SRV AECC Open PO for Early Learning § 11/20/2024 $61.84
1JHY-VVGX-HJDP Open PO for EHK12 Supplies for 24/25 SY 11/21/2024 $217.31
1JT1-DY9K-13GP STU SRV AECC Open PO for Early Learning 11/25/2024 $14.68
1JT1-DY9K-YVD4 MTE SPIF Open PO SUPPLIES 11/27/2024 $66.28
1K1P-9X6R-JQCG Open PO for Amazon 2024-25 for Maplewood 11/26/2024 $39.48
1K6V-11VC-VYCD CTE OPEN PO supplies and materials 2024- 11/30/2024 $630.32
1KLC-L499-44FG Open PO for EHK12 curriculum purchases. 11/20/2024 $9.27
1KLV-XGRX-XGWT ADHESIVE BANDAGES 11/25/2024 $8.84
1KNK-VCMW-3CPY STU SRV AECC Open PO for Early Learning 11/20/2024 $33.14
1KNK-VCMW-4PRD WG General Supplies 24-25 11/20/2024 $135.66
1KRN-T6PJ-37LG CTE OPEN PO MTHS STEM SCHOOL 2024- 11/19/2024 $7.72
1L7G-W664-1TPF MTHS OPEN PO 24-25 SpEd Foundry 10 11/04/2024 $1,108.34
1LFR-RDNL-66KY Open PO for EHK12 Supplies for 24/25 SY 11/20/2024 $44.44
1LFR-RDNL-GMFG MMS 24-25 school year supplies 11/21/2024 $98.94
7 of 159 12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105297

8 of 159

Payee

AP Check Register

Run Type: R - Regular

AMAZON CAPITAL SERVICES INC

Invoice Number

1LGY-96D4-CFT4

1LKJ-L6GP-3119

{LLP-9VF7-JYQC

1LQW-DM3F-1766

ALYG-H17H-3TXT

1LYG-H17H-XDCW

1MCJ-46QM-WSDL

1MF4-WHK1-4P6F

{MKL-GWDT-3QGD

4{MLH-LX9J-VY7Y

1MLQ-P6VH-393M

IMYY-GF49-LCVY

1INF3-J4RJ-117F

1NGT-GD1K-CMK7

ANHY-GDRN-4433

1NN3-TMDF-1HKJ

INND-76RC-3XWR

Description

CTE OPEN PO supplies and materials 2024-

CTE OPEN PO MTHS STEM SCHOOL 2024-
MTHS Open PO for Art Department Supplies
STU LRN 24-25 Open Purchase Order

CTE OPEN PO supplies and materials 2024-
CLE OPEN PO General supplies using

Open PO for EHK12 Supplies for 24/25 SY
MHS Open PO during the 24/25 school year
CTE OPEN PO supplies and materials 2024-
MHS Open PO during the 24/25 school year
EWHS-School and office supplies

STU SRV Open purchase order for supplies
LABEL REFILL

CTE OPEN PO supplies and materials 2024-
TECH - 24/25 Amazon GF Open PO supplies
MHS Open PO during the 24/25 school year

CTE OPEN PO supplies and materials 2024-

Invoice Date
12/03/2024

12/02/2024

12/04/2024

11/25/2024

12/03/2024

12/05/2024

11/25/2024

11/14/2024

11/20/2024

12/02/2024

11/19/2024

11/12/2024

11/13/2024

11/26/2024

11/27/2024

11/19/2024

11/20/2024

Amount
$52.98

$287.20
$6.61
$104.92
$253.05
$72.81
$52.02
$135.21
$64.98
$14.13
$39.77
$16.45
$15.03
$124.65
$292.55
$28.62

$35.07

Edmonds School District

Net Payment Amount

$19,652.53

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105297 AMAZON CAPITAL SERVICES INC $19,652.53
Invoice Number Description Invoice Date Amount
41NND-76RC-4Y 74 CPE open PO for the 2024-25 school year for 11/20/2024 $33.00
1NYV-FYDL-14PG CTE OPEN PO supplies and materials 2024- 12/02/2024 $668.17
1P7D-H9NW-FQ7T MULTICGULTRL Open PO for Amazon supply 11/15/2024 $33.13
1P7N-KNQM-6GLX EHK12 Open PO for school supplies 11/18/2024 $13.25
1PRP-939N-HCFW TECH - 24/25 Amazon GF Open PO supplies 11/21/2024 $86.58
1Q4K-QN43-FY7G VPA Arts - OPEN PO Art supplies. 11/26/2024 $780.75
1Q9K-3PJM-1KGW CTE OPEN PO supplies and materials 2024- 12/05/2024 $45.25
1QMP-RRRY-1GL6 CTE OPEN PO supplies and materials 2024- 12/03/2024 $83.08
1RLT-3DF7-4TDM Open PO for EHK12 curriculum purchases. 11/18/2024 $13.69
1RQ6-QRRJ-6LR6 MA Open PO for 24/25 school year 11/19/2024 $114.81
1RQ7-6KG1-1WNY AMS - Blanket PO for supplies throughout the 12/02/2024 $116.22
1TCH-3JQV-3DMW MTHS Open PO for Art Department Supplies 11/04/2024 $462.25
1TD4-GYGW-RT9J STU SRV Open purchase order for supplies 09/23/2024 $87.50
1TM7-KFNG-YVNQ CTE OPEN PO MTHS STEM SCHOOL 2024- 11/25/2024 $70.70
1TPW-94FL-JH6P OPEN PO - Art class supplies 11/21/2024 $37.08
1TX3-VVLW-GQJG MTHS Open PO for Art Department Supplies 11/06/2024 $31.47
1V43-94KM-WHQ7 CTE OPEN PO 2024-2025 LHS STUDENT 11/30/2024 $91.96
9 of 159 12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105297

10 of 159

Payee

AP Check Register

Run Type: R - Regular

AMAZON CAPITAL SERVICES INC

Invoice Number

1V4X-9VYW-QP7L

1V9P-HN17-FWQJ

1VGJ-D7RY-19DX

1VHX-T4W6-HWLY

1VMM-NGD1-3TQT

1VMM-NGD1-JWCV

1VPQ-DDMD-36KJ

1VWM-9MRR-W4NF

1VXV-LGNL-Y66T

AVYN-KQNC-TY3N

{WF 1-DFLM-16LM

AWMY-GWKK-V3LX

1WPP-GF3R-1V1F

AWYR-CCLT-4CXJ

1X3N-JC7X-V434

1X7P-WGV9-R3N6

1XCM-K7W3-YPQW

Description

MULTICULTRL Open PO for Amazon supply

STU SRV Open purchase order for supplies
Open PO for EHK12 Supplies for 24/25 SY
Open PO for EHK12 curriculum purchases.
CARDSTOCK

EWHS-School and office supplies

MTE 24-25 Instructional Materials

24-25 Open PO for MTHS teaching supplies
TRANS 24/25 supplies

CTE OPEN PO MTHS STEM SCHOOL 2024-
EWHS-School and office supplies

TECH - 24/25 Amazon GF Open PO supplies
AMS - Blanket PO for supplies throughout the
CTE OPEN PO supplies and materials 2024-
MTE SPIF Open PO SUPPLIES

VPA Arts - OPEN PO Art supplies.

MTE SPIF Open PO SUPPLIES

Invoice Date
11/22/2024

11/21/2024

11/18/2024

11/15/2024

11/25/2024

11/26/2024

12/05/2024

11/01/2024

12/02/2024

12/02/2024

11/18/2024

11/22/2024

12/03/2024

11/20/2024

11/22/2024

11/29/2024

11/27/2024

Amount
$61.96

$13.24
$10.37
$16.78
$34.14
$316.72
$32.69
$120.79
$35.95
$44.94
$84.47
$1,432.51
$66.05
$29.78
$10.96
$273.00

$23.16

Edmonds School District

Net Payment Amount

$19,652.53

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105297

11 of 159

Payee

AP Check Register

Run Type: R - Regular

AMAZON CAPITAL SERVICES INC

Invoice Number

1XCT-CH4M-GRJQ

1XH1-WY9T-4DDC

1XMD-DCFR-KWTT

1XMN-XTGY-YLTR

1XP3-TCTC-F3JD

1XQR-XYFL-3XW3

1XTT-FN3L-19R1

1XVT-DYNT-Y4CH

1YGP-XX9Q-9XN4

TY JF-YVWV-K3PX

1YTP-HL3M-JJ1F

1YW3-F6F9-343D

1YW3-F6F9-3J4V

1YY6-37WK-61FK

Account

Description

STU SRV Open purchase order for supplies

Open PO for EHK12 Supplies for 24/25 SY
CTE OPEN PO supplies and materials 2024-
Open PO for EHK12 Supplies for 24/25 SY
MMS 24-25 school year supplies

CTE OPEN PO 2024-2025 LHS STUDENT
CTE OPEN PO supplies and materials 2024-
CTE OPEN PO MTHS STEM SCHOOL 2024-
MHS Open PO during the 24/25 school year
CTE OPEN PO MTHS STEM SCHOOL 2024-
STU SRV AECC Open PO for Early Learning
STU LRN - Curriculum Open PO 24/25

CTE OPEN PO MHS FACSE 2024-2025

STU LRN 24-25 Open Purchase Order

10 E 530 0100 21 5010 0970 8001 0000 0
10 E 530 0100 21 5010 0970 8001 0000 0
10 E 530 0100 23 5010 3680 0300 5032 0
10 E 530 0100 26 5010 1090 0100 5032 0

Invoice Date
11/21/2024

11/18/2024

11/26/2024

11/25/2024

11/26/2024

12/02/2024

11/25/2024

11/25/2024

11/13/2024

11/26/2024

11/26/2024

12/02/2024

12/02/2024

11/14/2024

Amount
$177.50

$37.45
$312.80
$109.38
-$100.71
$89.00
$12.20
$36.13
$66.35
$18.00
$118.11
$11.04
$45.75
$44.05

Amount
$104.92
$44.05
$116.22
$43.49

Edmonds School District

Net Payment Amount

$19,652.53

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105297

12 of 159

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 1130 0100 5013 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 27 5010 1130 0100 5032 0
10 E 530 0100 27 5010 1130 0100 5032 0
10 E 530 0100 27 5010 1130 0100 5032 0
10 E 530 0100 27 5010 1130 0100 5032 0
10 E 530 0100 27 5010 4860 0400 5045 0
10 E 530 0100 33 5010 0000 8110 0000 0
10 E 530 0100 33 5010 0000 8110 0000 0
10 E 530 0100 33 5010 0000 8119 0000 0
10 E 530 0100 33 5010 0000 8119 0000 0
10 E 530 0100 33 5010 0970 8100 0000 0
10 E 530 0200 27 5010 5770 0631 0000 0
10 E 530 0200 27 5010 5770 0631 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
$61.84
$33.14

$198.73
$14.68

$118.11
$68.24
-$34.12
$32.69
$198.08
$10.96
$66.28
$23.16
$231.96
$34.11
$431.66
$342.06
$15.80
$11.04
$29.34
$39.22
$10.37
$44.44
$52.02
$10.35

Edmonds School District

Net Payment Amount

$19,652.53

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105297

13 of 159

Payee

AMAZON CAPITAL SERVICES INC
Account

10 E 530 0200 27 5010 5770 0646 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 33 5640 5770 0664 0000 0
10 E 530 0200 33 5640 5770 0664 0000 0
10 E 530 2100 21 5010 0970 3049 0000 0
10 E 530 2100 26 5010 0970 3221 0000 0
10 E 530 2100 26 5010 0970 3221 0000 0
10 E 530 2100 26 5010 0970 3221 0000 0
10 E 530 2100 26 5010 0970 3231 0000 0
10 E 530 2100 26 5010 0970 3231 0000 0
10 E 530 2100 26 5010 0970 3601 0000 0
10 E 530 2100 27 5010 0970 3049 0000 0
10 E 530 2100 27 5010 1010 3341 0000 0
10 E 530 2100 27 5010 1130 3331 5019 0
10 E 530 2100 27 5010 1350 3381 0000 0
10 E 530 2100 27 5010 4820 3281 0000 0
10 E 530 2100 27 5010 5390 3501 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 0000 2455 0000 0

AP Check Register

Run Type: R - Regular

Amount
$217.31
$16.78
$38.65
$13.25
$13.69
$9.27
$37.45
$109.38
$137.89
$16.45
$85.24
$87.50
$76.45
$182.10
$13.24
$216.52
$41.44
$65.03
$71.03
$156.38
$24.28
$29.78
$208.42
$124.65

Edmonds School District

Net Payment Amount

$19,652.53

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105297

14 of 159

Payee

AMAZON CAPITAL SERVICES INC
Account

10 E 530 3100 27 5010 0000 2455 0000 0
10 E 530 3100 27 5010 4820 2462 0000 0
10 E 530 3100 27 5010 4820 2465 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 2468 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
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 4820 2475 0000 0
10 E 530 3100 27 5010 4820 2475 0000 0
10 E 530 3100 27 5010 4820 2477 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2468 0000 0
10 E 530 3100 27 5010 4830 2468 0000 0

AP Check Register

Run Type: R - Regular

Amount
$253.05
$35.35
$25.60
$38.66
$35.07
$63.03
$652.10
$172.50
$24.72
$7.72
$36.13
$70.70
$15.22
$44.94
$18.00
$287.20
$17.62
$29.37
$5.47
$64.98
$884.00
$45.75
$312.80
$479.91

Edmonds School District

Net Payment Amount

$19,652.53

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105297

15 of 159

Payee

AMAZON CAPITAL SERVICES INC
Account

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 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2467 0000 0
10 E 530 3100 27 5010 4860 2467 0000 0
10 E 530 3100 27 5010 4860 2479 0000 0
10 E 530 3400 27 5010 3690 2459 0000 0
10 E 530 3400 27 5010 3690 2459 0000 0
10 E 530 3400 27 5010 3690 2459 0000 0
10 E 530 3400 27 5010 3700 2459 0000 0
10 E 530 3400 27 5010 3700 2459 0000 0
10 E 530 6400 21 5010 0970 6601 4050 0
10 E 530 6400 21 5010 0970 6601 4050 0
10 E 530 6400 27 5010 0970 6601 4050 0
10 E 530 6400 27 5640 1220 6601 4050 0
10 E 530 6400 27 5640 3700 6601 4050 0
10 E 530 7900 22 5010 4860 0441 1999 1
10 E 530 7900 22 5640 3690 0341 1999 1
10 E 530 7900 22 5640 3690 0341 1999 1
10 E 530 7900 22 5640 4860 0441 1999 1
10 E 530 7900 23 5010 1090 0100 1999 1

AP Check Register

Run Type: R - Regular

Amount
$54.19
$91.96
$89.00

$9.68
$45.25
$179.70
$36.42
$17.08
$12.20
$630.32
$83.08
$52.98
$390.34
$668.17
$10.43
$33.13
$61.96
$202.44
$33.12
$27.61
$88.44
$6.07
$284.79
$135.66

Edmonds School District

Net Payment Amount

$19,652.53

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105297

16 of 159

Payee

AMAZON CAPITAL SERVICES INC
Account

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 5640 4860 0402 1999 1
10 E 530 7900 24 5010 4860 6521 3366 0
10 E 530 7900 25 5010 1090 0100 1999 1
10 E 530 7900 26 5010 4830 0400 1999 1
10 E 530 7900 27 5010 0970 3041 1430 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 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
10 E 530 7900 27 5010 3640 0300 1999 1
10 E 530 7900 27 5010 3640 0300 1999 1
10 E 530 7900 27 5010 3640 0300 1999 1
10 E 530 7900 27 5010 3640 0300 1999 1
10 E 530 7900 27 5010 3640 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 0320 1999 1
10 E 530 7900 27 5010 3690 0334 1999 1
10 E 530 7900 27 5010 3700 8850 1416 1

AP Check Register

Run Type: R - Regular

Amount
$315.99
$42.46
$69.60
$314.97
$233.26
$135.21
$164.16
$33.11
$15.03
$8.84
$34.14
$255.88
$33.00
$139.33
$117.12
-$117.12
$98.94
$100.71
-$100.71
$66.05
$81.86
$83.14
$340.60
$273.00

Edmonds School District

Net Payment Amount

$19,652.53

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105297

17 of 159

Payee

AMAZON CAPITAL SERVICES INC
Account

10 E 530 7900 27 5010 3700 8850 1416 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 4820 0420 1999 1
10 E 530 7900 27 5010 4820 0420 1999 1
10 E 530 7900 27 5010 4820 0420 1999 1
10 E 530 7900 27 5010 4820 0432 1999 1
10 E 530 7900 27 5010 4830 0400 1999 1
10 E 530 7900 27 5010 4830 0400 1999 1
10 E 530 7900 27 5010 4830 0400 1999 1
10 E 530 7900 27 5010 4830 0400 1999 1
10 E 530 7900 27 5010 4830 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 0435 1999 1
10 E 530 7900 27 5010 4860 0433 1999 1
10 E 530 7900 27 5010 4860 0435 1999 1
10 E 530 7900 27 5010 4860 0435 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 7900 27 5010 5400 0500 1999 1
10 E 530 7900 27 5010 5400 0500 1999 1
10 E 530 8800 27 5010 1200 0100 5087 1
10 E 530 9700 72 5650 0970 7401 0000 0

AP Check Register

Run Type: R - Regular

Amount
$780.75
$1,108.34
$120.79
$6.61
$31.47
$462.25
$70.70
$28.62
$66.35
$16.81
$17.64
$16.95
$14.13
$37.08
$78.08
$84.47
$39.77
$4.32
$114.81
$39.48
$10.98
$54.00
$72.81
$86.58

Edmonds School District

Net Payment Amount

$19,652.53

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number

2105297

2105298

2105299

18 of 159

Payee

AMAZON CAPITAL SERVICES INC
Account

10 E 530 9700 72 5650 0970 7401 0000 0
10 E 530 9700 72 5650 0970 7401 0000 0
10 E 530 9700 72 5650 0970 7401 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
10 E 530 9900 51 5010 0910 2300 0000 0
10 E 530 9900 51 5010 0910 2300 0000 0
10 E 530 9900 51 5010 0910 2300 0000 0
10 E 530 9900 51 5010 0910 2300 0000 0
ANDROMEDA ENTERPRISES LLC

Invoice Number Description
1847 COMMUNICATIONS: Open PO to provide
Account

10 E 530 9700 15 7090 0970 1191 0000 0
10 E 530 9700 15 7090 0970 1192 0000 0
APPLE COMPUTER INC

Invoice Number Description
MB35304054 TECH- iPads for Warehouse. Incident IQ
Account

10 E 530 9700 74 5650 0930 7881 0000 0

Amount
$117.50
$1,432.51
$292.55
$50.10
$137.21
$38.65
$51.40
$101.60
$83.80
$35.95

Invoice Date Amount

11/22/2024 $6,903.53

Amount
$5,522.82
$1,380.71

Invoice Date Amount

11/19/2024 $1,817.73

Amount

$1,817.73

Edmonds School District

Net Payment Amount

$19,652.53

$6,903.53

$1,817.73

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105300

2105301

2105302

2105303

19 of 159

Payee

ASAP ASPHALT SEALCOATING AND PATCHING LLC

Invoice Number Description

1978 MAINT Chase Lake Line Striping

Account
10 E 530 9700 64 7100 0000 7530 0000 0
ASSOCIATED GLASS INC

Invoice Number Description
100083905 TRANS 24/25 auto glass repairs for school
Account

10 E 530 9900 53 7240 0910 2300 0000 0
BELL, ERIN CATHERINE

Invoice Number Description

WKP INST- 11/1/11/30/24 ©EHK12 Contract for Services. Musical Theater

WKP INST-DANCE EHK12 Contract for Services. Dance

Account
10 E 530 0200 27 7070 5770 0699 0000 0
10 E 530 0200 27 7070 5770 0699 0000 0

BOCAVOX LLC

Invoice Number Description

EDS20240344 TECH-Maintenance/Support- Maestro for
EDS20240347 TECH- 2024/25 WSLP Document-updated the
ESD20240472 TECH- Year 3. 1 of 12 Monthly Maintenance
Account

10 E 530 0100 23 7094 5880 7491 0000 1

Run Type: R - Regular

Invoice Date
12/02/2024

Invoice Date

11/20/2024

Invoice Date
12/04/2024

12/04/2024

Invoice Date
09/06/2024

09/06/2024

12/02/2024

Amount
$985.50

Amount

$985.50

Amount

$448.70

Amount
$448.70

Amount
$2,731.88

$266.29

Amount
$2,731.88
$266.29

Amount
$950.00

$440.00
$3,000.00

Amount
$3,000.00

Edmonds School District

Net Payment Amount

$985.50

$448.70

$2,998.17

$4,390.00

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105303

2105304

2105305

2105306

20 of 159

Payee

BOCAVOX LLC

Account

10 E 530 0200 32 7090 5880 0401 0000 0
10 E 530 0200 32 7090 5880 0401 0000 0
10 E 530 0200 32 7090 5880 0401 0000 0
BOONE, MARY ELIZABETH

Invoice Number Description

295 BV In class presentation for Kindergarten
Account

10 E 530 7900 27 7070 1010 0100 1999 1

BROCK'S ACADEMY

Invoice Number Description

9104 STU SRV Educational and related services
Account

10 E 530 2100 27 7070 0970 3040 0000 0
BRYSON SALES & SERVICE OF WASHINGTON

Invoice Number Description

100-306564 CM TRANS 24/25 parts for school buses
100-306 756 TRANS 24/25 parts for school buses
100-306841 TRANS 24/25 parts for school buses
100-306994 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

11/18/2024

Invoice Date
11/08/2024

Invoice Date

10/31/2024

11/13/2024

11/15/2024

11/22/2024

Amount
$288.00
$662.00
$440.00

Amount

$175.00

Amount
$175.00

Amount
$85,783.65

Amount

$85,783.65

Amount

-$325.16
$65.46
$374.71
$32.72

Amount
-$325.16
$65.46

Edmonds School District

Net Payment Amount

$4,390.00

$175.00

$85,783.65

$147.73

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105306

2105307

2105308

2105309

2105310

21 of 159

Payee

BRYSON SALES & SERVICE OF WASHINGTON
Account

10 E 530 9900 53 5010 0910 2300 0000 0

10 E 530 9900 53 5010 0910 2300 0000 0
BUILDING WINGS LLC

Invoice Number Description
603658 TECH - ReadtopiaGO for Student Services
Account

10 E 530 0100 27 7653 0970 7491 0000 1
10 E 530 0100 27 7653 0970 7491 0000 1

CAPSTONE

Invoice Number Description

360782 TECH - PebbleGo Renewal
Account

10 E 530 0100 33 7651 0970 7491 0000 1
CEDAR LAW PLLC

Invoice Number Description

SETTLEMNT STU SRV Attorney fees and costs per

Account
10 E 530 9700 12 7820 0970 3040 0000 0
CHANG, JAMES

Invoice Number Description

WORK SHP INST- 11/1- EH K12\Contract for Services. Martial Arts

Account

10 E 530 0200 27 7030 5770 0699 0000 0

Run Type: R - Regular

Invoice Date

09/1 1/2024

Invoice Date
07/22/2024

Invoice Date

11/26/2024

Invoice Date
12/02/2024

Edmonds School District

Net Payment Amount

$147.73
Amount
$374.71
$32.72

$15,255.00
Amount

$15,255.00

Amount
$14,125.00
$1,130.00

$44,861.30
Amount

$44,861.30

Amount
$44,861.30

$18,000.00
Amount

$18,000.00

Amount
$18,000.00

$3,055.27
Amount

$3,055.27

Amount

$3,055.27

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number

2105311

2105312

2105313

22 of 159

Payee

CHAPMAN, SEAN |

Invoice Number Description Invoice Date
12/2/24 DHH Sign Language Interpreting Services 12/02/2024
Account

10 E 530 2100 27 7090 0000 3501 0000 0
CHARLIES PRODUCE

Invoice Number Description Invoice Date
101037673 FOOD SVG OPEN PO FOR PRODUCE FOR __ 12/03/2024
101039526 FOOD SVG OPEN PO FOR PRODUCE FOR __ 12/04/2024
101039527 FOOD SVG OPEN PO FOR PRODUCE FOR __ 12/04/2024
101039529 FOOD SVG OPEN PO FOR PRODUCE FOR __ 12/04/2024
Account

10 E 530 9800 42 5520 3640 7332 0000 0
10 E 530 9800 42 5520 4820 7332 0000 0
10 E 530 9800 42 5520 4850 7332 0000 0
10 E 530 9800 42 5520 4860 7332 0000 0
CINTAS CORPORATION #8

Invoice Number Description Invoice Date
4212715311 MAINT OPEN PURCHASE ORDER - 11/25/2024
4213437609 MAINT OPEN PURCHASE ORDER - 12/03/2024
Account

10 E 530 9700 64 7030 0920 7500 0000 0
10 E 530 9700 64 7030 0920 7500 0000 0

Amount
$150.00

Amount

$150.00

Amount

$691.44
$390.59
$1,172.00
$228.59

Amount
$691.44
$1,172.00
$228.59
$390.59

Amount

$209.20
$185.02

Amount
$209.20
$185.02

Edmonds School District

Net Payment Amount

$150.00

$2,482.59

$394.22

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount

2105314 CLAY ART CENTER $1,451.97
Invoice Number Description Invoice Date Amount
116692 VI&PA 90 bags of clay 12/02/2024 $1,451.97
Account Amount
10 E 530 7900 27 5010 4850 8850 1416 1 $1,451.97
2105315 CLEAN HARBORS ENVIRONMENTAL SVCS $3,513.02
Invoice Number Description Invoice Date Amount
1005254445 MAINT OPEN PURCHASE ORDER - 10/16/2024 $901.32
1005254449 MAINT OPEN PURCHASE ORDER - 10/11/2024 $2,611.70
Account Amount
10 E 530 9700 64 7150 0000 7530 0000 O $901.32
10 E 530 9700 64 7150 0000 7530 0000 0 $2,611.70
2105316 COLE INDUSTRIAL INC $5,565.63
Invoice Number Description Invoice Date Amount
INV104969 MAINT OPEN PURCHASE ORDER - BOILER 11/22/2024 $5,565.63
Account Amount
10 E 530 9700 64 5010 0000 7530 0000 0 $5,565.63
2105317 COLEMAN OIL COMPANY $70,471.92
Invoice Number Description Invoice Date Amount
INV-239445 TRANS 24/25 diesel for district owned 11/04/2024 $31,880.76
INV-240697 TRANS 24/25 diesel for district owned 11/08/2024 $23,432.37
INV-241253 TRANS 24/25 gasoline for district owned 11/12/2024 $15,158.79
Account Amount
10 E 530 9900 52 5110 0910 2300 0000 0 $15,158.79

23 of 159

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105317

2105318

2105319

2105320

24 of 159

Payee

COLEMAN OIL COMPANY

Account

10 E 530 9900 52 5120 0910 2300 0000 0
10 E 530 9900 52 5120 0910 2300 0000 0
COLLEGE BOARD

Invoice Number Description
D2410411921 CTE PSAT/NMSQT FALL 2024
Account

10 E 530 7900 24 7070 4820 2403 1999 1
10 E 530 7900 24 7070 4830 2403 1999 1
10 E 530 7900 24 7070 4850 2403 1999 1
10 E 530 7900 24 7070 4860 2403 1999 1
10 E 530 7900 24 7070 4870 2403 1999 1
COMPSYCH CORPORATION

Invoice Number Description
24120296 HR EAP (Employee Assistant Plan) Paid
Account

10 E 530 9700 14 7090 0970 5314 0000 0
CONCORD THEATRICALS CORP

Invoice Number Description

2370748 AMS theatrical musical agreement ZOMBIE
2370749 AMS theatrical musical agreement ZOMBIE
Account

10 E 530 7900 27 5010 3680 0300 1000 1
10 E 530 7900 27 5010 3680 0300 1000 1

Run Type: R - Regular

Invoice Date

11/14/2024

Invoice Date
11/01/2024

Invoice Date

12/02/2024

12/02/2024

Amount
$23,432.37
$31,880.76

Amount

$4,516.56

Amount
$1,357.92
$531.36
$885.60
$1,564.56
$177.12

Amount
$5,098.50

Amount

$5,098.50

Amount

$200.00
$1,419.02

Amount
$985.61
$138.91

Edmonds School District

Net Payment Amount

$70,471.92

$4,516.56

$5,098.50

$1,619.02

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105320

2105321

2105322

2105323

25 of 159

Payee

CONCORD THEATRICALS CORP
Account

10 E 530 7900 27 5010 3680 0322 1999 1
10 E 530 7900 27 5010 3680 0322 1999 1

CONNECTION

Invoice Number Description

75902076 TECH- Chromebooks for contracted
75911369 TECH - Connection Open PO for GF
75936853 TECH - Connection Open PO for GF
Account

10 E 530 0200 32 5650 5770 0643 0000 0
10 E 530 0200 32 5650 5770 0643 0000 0
10 E 530 9700 72 5650 0970 7401 0000 0
10 E 530 9700 72 5650 0970 7401 0000 0
CRYSTAL SPRINGS

Invoice Number Description
006251200 STU SRV Open PO for monthly cold water
Account

10 E 530 8800 27 5010 1070 3721 0000 1
CULLINS, TOBIAS BERTRAND

Invoice Number Description
176 DHH Interpreting Services for Staff and
Account

10 E 530 2100 27 7090 0000 3501 0000 0

Run Type: R - Regular

Invoice Date

11/15/2024

11/19/2024

11/27/2024

Invoice Date
10/16/2024

Invoice Date

12/02/2024

Amount
$433.41
$61.09

Amount

$5,707.77
$71.83
$894.17

Amount
$5,195.27
$512.50
$71.83
$894.17

Amount
$157.23

Amount

$157.23

Amount

$4,377.50

Amount
$1,997.50

Edmonds School District

Net Payment Amount

$1,619.02

$6,673.77

$157.23

$4,377.50

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105323

2105324

2105325

2105326

26 of 159

Payee

CULLINS, TOBIAS BERTRAND

Account

10 E 530 9700 14 7090 0970 5017 0000 O

CUMMINS INC

Invoice Number Description

15-241110362 TRANS 24/25 parts for school buses
15-241110444 TRANS 24/25 parts for school buses
15-241110445 TRANS 24/25 parts for school buses
15-241110446 TRANS 24/25 parts for school buses
15-241110455 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
DAIRY FRESH FARMS

Invoice Number Description
NOVEMBER 2024 OPEN PO FR 2024 - 2025 SY
Account

10 E 530 9800 42 5540 0970 7332 0000 0
DAY MANAGEMENT CORPORATION

Invoice Number Description

INV851336 TRANS 24/25 monthly service for radios

Run Type: R - Regular

Invoice Date
11/14/2024

11/20/2024

11/22/2024

11/20/2024

11/20/2024

Invoice Date

12/01/2024

Invoice Date
12/01/2024

Amount
$2,380.00

Amount
$1,921.64

$986.80
$627.97
$488.61
$6,526.21

Amount
$1,921.64
$986.80
$627.97
$488.61
$6,526.21

Amount

$34,058.57

Amount
$34,058.57

Amount
$470.05

Edmonds School District

Net Payment Amount

$4,377.50

$10,551.23

$34,058.57

$470.05

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105326

2105327

2105328

2105329

2105330

27 of 159

Payee

DAY MANAGEMENT CORPORATION

Account

10 E 530 9900 51 7120 0910 2300 0000 0

DEBORAH BACKSTROM INTERPRETING SERVICES LLC

Invoice Number Description
10 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

DECA INC

Invoice Number Description

175501M CTE MHS DECA MEMBERSHIP 2024-2025
Account

10 E 530 3100 27 7560 4830 2479 0000 0
DIMENSIONAL COMMUNICATIONS

Invoice Number Description

49715 MAINT Open Purchase Order for
49725 MAINT Open Purchase Order for
Account

10 E 530 9700 64 7240 0920 7520 0000 0
10 E 530 9700 64 7240 0920 7520 0000 0
DOCUMENT TRACKING SERVICES

Invoice Number Description

T-980360005 COMMUNICATIONS: Open PO for document

Run Type: R - Regular

Invoice Date
12/04/2024

Invoice Date
10/25/2024

Invoice Date

10/31/2024

10/31/2024

Invoice Date

10/01/2024

Amount
$470.05

Amount
$959.06

Amount
$130.10
$828.96

Amount
$520.00

Amount

$520.00

Amount

$656.69
$2,164.43

Amount
$2,164.43
$656.69

Amount

$1,773.80

Edmonds School District

Net Payment Amount

$470.05

$959.06

$520.00

$2,821.12

$8,293.99

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Payment Number

2105330

Accounts Payable Run: GF 12/10/2024 Run Type: R - Regular
Payee
DOCUMENT TRACKING SERVICES
Invoice Number Description Invoice Date
T-980360006 COMMUNICATIONS: Open PO for document 11/01/2024
T-980360007 COMMUNICATIONS: Open PO for document 12/02/2024
Account

2105331

2105332

2105333

28 of 159

10 E 530 9700 15 7090 0970 1191 0000 0
10 E 530 9700 15 7090 0970 1191 0000 0
10 E 530 9700 15 7090 0970 1191 0000 0
DORIAN STUDIOS INC

Invoice Number Description Invoice Date
IN2322779 LHS Backprint Fee for IDS 08/15/2024
Account

10 E 530 7900 23 5010 4850 0450 1999 1
DRUG FREE BUSINESS

Invoice Number Description Invoice Date
458545 TRANS 24/25 drug testing of school bus 11/27/2024
Account

10 E 530 9900 51 7090 0910 2300 0000 0
DTG RECYCLE

Invoice Number Description Invoice Date
29095370 WHSE Open Purchase Order for Trash 11/24/2024
29097252 WHSE Open Purchase Order for Trash 11/30/2024
Account

10 E 530 9700 74 7150 0930 7883 0000 0

Amount
$3,445.28

$3,074.91

Amount
$1,773.80
$3,445.28
$3,074.91

Amount

$657.48

Amount
$657.48

Amount
$2,391.00

Amount

$2,391.00

Amount

$73.50
$63.00

Amount
$63.00

Edmonds School District

Net Payment Amount

$8,293.99

$657.48

$2,391.00

$136.50

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number

2105333

2105334

2105335

2105336

29 of 159

Payee

DTG RECYCLE

Account

10 E 530 9700 74 7150 0930 7883 0000 0
DUNKLEY, DAVID A

Invoice Number Description Invoice Date
WORKSP INST 11/1- EH K12\Contract for Services. Music and 12/02/2024
Account

10 E 530 0200 27 7030 5770 0699 0000 0
DUSTIN WOODWIND REPAIR

Invoice Number Description Invoice Date
1188 VPA Music - Woodwind repair during the 11/26/2024
Account

10 E 530 0100 33 7030 0970 8802 0000 0
EAGLE PEST ELIMINATORS INC

Invoice Number Description Invoice Date
10682 MAINT OPEN PURCHASE ORDER - 12/02/2024
10700 MAINT OPEN PURGHASE ORDER - 12/02/2024
10705 MAINT OPEN PURGHASE ORDER - 12/02/2024
10911 MAINT OPEN PURGHASE ORDER - 12/02/2024
11134 MAINT OPEN PURGHASE ORDER - 12/02/2024
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

Amount
$73.50

Amount
$2,243.16

Amount

$2,243.16

Amount

$291.72

Amount
$291.72

Amount
$165.75

$165.75
$94.01
$71.83
$71.89

Amount
$71.89
$71.83

$165.75

Edmonds School District

Net Payment Amount

$136.50

$2,243.16

$291.72

$569.23

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount

2105336 EAGLE PEST ELIMINATORS INC $569.23
Account Amount
10 E 530 9700 62 7240 0000 7544 0000 0 $165.75
10 E 530 9700 62 7240 0000 7544 0000 O $94.01
2105337 EDMONDS COLLEGE $372,309.88
Invoice Number Description Invoice Date Amount
EDCAP EXP NOV 24 CTE OPEN PO FOR 2024-2025 EDCAP 11/20/2024 $186,922.84
EDCAP EXP OCT 2024 CTE OPEN PO FOR 2024-2025 EDCAP 11/20/2024 $185,387.04
Account Amount
10 E 530 0300 27 7630 4750 2401 5040 0 $186,922.84
10 E 530 0300 27 7630 4750 2401 5040 0 $185,387.04
2105338 EDNETICS INC $6,715.08
Invoice Number Description Invoice Date Amount
INV-132878 TECH- IINFORMACAST FUSION RENEWAL 11/21/2024 $6,715.08
Account Amount
10 E 530 9700 72 7120 0970 7425 0000 0 $3,726.11
10 E 530 9700 72 7120 0970 7425 0000 O $2,988.97
2105339 EK BEVERAGE COMPANY $1,796.66
Invoice Number Description Invoice Date Amount
548463 Food Service 24 / 25 Open PO 11/21/2024 $477.32
548558 Food Service 24 / 25 Open PO 11/21/2024 $443.80
548592 Food Service 24 / 25 Open PO 11/21/2024 $247.56
548602 Food Service 24 / 25 Open PO 11/21/2024 $627.98

30 of 159

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105339

2105340

2105341

2105342

2105343

31 of 159

Payee

EK BEVERAGE COMPANY

Account

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 Description

0962024LE98037CALL OPEN PURCHASE ORDER - DISTRICT

Account
10 E 530 9700 64 7240 0000 7530 0000 0
ERICKSON, KATHERINE N

Invoice Number Description
WKSHFP INST- 11/1- EH K12 Contract for Services. Art and
Account

10 E 530 0200 27 7070 5770 0699 0000 0
FATBEAM LLC

Invoice Number Description

50703 TECH - Fatbeam renewal

Account

10 E 530 9700 72 7120 0970 7425 0000 0

FERRELLGAS

Invoice Number Description

5008921952 TRANS 24/25 propane for district owned

Run Type: R - Regular

Invoice Date
09/06/2024

Invoice Date

12/04/2024

Invoice Date
12/01/2024

Invoice Date

11/26/2024

Amount
$443.80
$247.56
$627.98
$477.32

Amount
$12,022.40

Amount

$12,022.40

Amount

$862.90

Amount
$862.90

Amount
$996.00

Amount

$996.00

Amount

$624.28

Edmonds School District

Net Payment Amount

$1,796.66

$12,022.40

$862.90

$996.00

$857.98

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105343

2105344

2105345

32 of 159

Payee

FERRELLGAS
Invoice Number

5008967417

Account

AP Check Register

Run Type: R - Regular

Description

TRANS 24/25 propane for district owned

10 E 530 9900 52 5100 0910 2300 0000 0
10 E 530 9900 52 5100 0910 2300 0000 0

FLEETPRIDE INC
Invoice Number

121474469

121648747

121652962

121733215

Account

Description

TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses

TRANS 24/25 parts for school buses

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
FOLLETT CONTENT SOLUTIONS LLC

Invoice Number
482466

Account

Description

EHK12 book order for Library

10 E 530 0200 22 5640 5770 0642 0000 0

Invoice Date
12/02/2024

Invoice Date
11/14/2024

11/21/2024

11/21/2024

11/26/2024

Invoice Date
11/25/2024

Amount
$233.70

Amount
$624.28
$233.70

Amount
$865.69

$84.04
$574.38
$161.99

Amount
$865.69

$84.04
$574.38
$161.99

Amount

$1,359.05

Amount

$1,359.05

Edmonds School District

Net Payment Amount

$857.98

$1,686.10

$1,359.05

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024
Accounts Payable Run: GF 12/10/2024

Payment Number Payee

2105346 FRANZ FAMILY BAKERIES

Invoice Number
114203015168

114203015500

114203015501

114203015504

114203015552

114203015556

114203015628

114203015629

114203015633

114255009247

114255009411

114255009475

114302016343

114302016344

114302016415

114302016416

Account

AP Check Register

Run Type: R - Regular

Description
FOOD SRV OPEN PO FOR 24/25 SY ***

FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***
FOOD SRV OPEN PO FOR 24/25 SY ***

FOOD SRV OPEN PO FOR 24/25 SY ***

10 E 530 9800 42 5530 3640 7332 0000 0

33 of 159

Invoice Date
10/28/2024

11/21/2024

11/21/2024

11/21/2024

11/25/2024

11/25/2024

12/02/2024

12/02/2024

12/02/2024

10/24/2024

11/21/2024

12/02/2024

11/25/2024

11/25/2024

12/02/2024

12/02/2024

Amount
$146.80

$285.60

$59.60
$147.51
$201.15
$335.25
$238.40

$75.92
$147.51
$201.15
$214.56
$346.86
$223.50

$74.50
$175.98

$89.40

Amount

$59.60

Edmonds School District

Net Payment Amount

$2,963.69

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105346

2105347

2105348

34 of 159

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 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 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
FRIENDS OF FRANCOIS

Invoice Number Description

WOKSP INST- 11/1- EH K12\Contract for Services. Music and
Account

10 E 530 0200 27 7070 5770 0699 0000 0

GCP WW HOLDCO LLC

Invoice Number Description

INV2060001175 MAINTENANCE OPEN PURGHASE ORDER

AP Check Register

Run Type: R - Regular

Invoice Date

12/02/2024

Invoice Date
11/12/2024

Amount
$285.60
$201.15
$238.40

$75.92
$146.80
$214.56
$201.15
$346.86
$223.50

$74.50
$175.98

$89.40
$147.51
$335.25
$147.51

Amount

$371.34

Amount
$371.34

Amount
$270.00

Edmonds School District

Net Payment Amount

$2,963.69

$371.34

$270.00

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105348

2105349

35 of 159

Payee

GCP WW HOLDCO LLC
Account

AP Check Register

Run Type: R - Regular

10 E 530 9700 64 5010 0920 7500 0000 0

GENUINE PARTS CO
Invoice Number

070345

070392

070893

071048

071135

071153

071316

071519

072121

072138

072176

072178

091134

Account

Description

TRANS 24/25 parts for motor pool vehicle
TRANS 24/25 parts for motor pool vehicle
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for motor pool vehicle
TRANS 24/25 parts for motor pool vehicle
TRANS 24/25 parts for motor pool vehicle
TRANS 24/25 parts for school buses
TRANS 24/25 parts for motor pool vehicle

TRANS 24/25 parts for school buses

10 E 530 9700 75 5010 0910 2330 0000 0
10 E 530 9700 75 5010 0910 2330 0000 0

Invoice Date
11/07/2024

11/07/2024

11/12/2024

11/13/2024

11/14/2024

11/14/2024

11/15/2024

11/18/2024

11/22/2024

11/22/2024

11/22/2024

11/22/2024

11/14/2024

Amount
$270.00

Amount
$37.05

$161.33
$28.25
$22.96
$31.92
$201.02
$249.69
$29.86
$43.49
$139.88
$64.86
$4.16
$50.33

Amount
$37.05
$161.33

Edmonds School District

Net Payment Amount

$270.00

$1,064.80

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105349

2105350

2105351

36 of 159

Payee

GENUINE PARTS CO

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
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
10 E 530 9900 53 5010 0910 2300 0000 0
GRADUATION ALLIANCE

Invoice Number Description

GA76057-0 SUPT - WA 1418 Open Doors Dropout
Account

10 E 530 0300 27 7070 4180 2081 5039 0

GRAINGER

Invoice Number Description

9321377849 TRANS 24/25 shop tools and supplies
9332210682 MAINTENANCE OPEN PURCHASE ORDER
Account

10 E 530 9700 64 5010 0000 7530 0000 0
10 E 530 9900 53 5010 0910 2300 0000 0

AP Check Register

Run Type: R - Regular

Invoice Date

12/01/2024

Invoice Date
11/19/2024

12/02/2024

Amount
$29.86
$4.16
$139.88
$43.49
$28.25
$22.96
$50.33
$201.02
$31.92
$249.69
$64.86

Amount

$78,576.64

Amount
$78,576.64

Amount
$276.54

$560.51

Amount
$560.51
$276.54

Edmonds School District

Net Payment Amount

$1,064.80

$78,576.64

$837.05

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105352

2105353

2105354

2105355

37 of 159

Payee

HELMSMAN MANAGEMENT SERVICES LLC

Invoice Number Description
151720 HR Self-Insured workers’ compensation
Account

10 L 639 0000 00 0000 0000 0000 0000
HIGHER CALLING CONCESSIONS LLC

Invoice Number Description
1241203954 Food Service 24 - 25 Open PO
Account

10 E 530 9800 42 5510 0970 7332 0000 0
HONEY BUCKET

Invoice Number Description

0554546102 FACILITIES 2024-25 Open PO for
0554546103 FACILITIES 2024-25 Open PO for
0554564169 FACILITIES 2024-25 Open PO for
0554568306 FACILITIES 2024-25 Open PO for
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
IMPERIAL DADE

Invoice Number Description
36028448 FOOD SERVICE OPEN PO 2024 - 2025 SY

Run Type: R - Regular

Invoice Date
11/21/2024

Invoice Date

12/03/2024

Invoice Date
11/18/2024

11/18/2024

11/27/2024

11/29/2024

Invoice Date
11/19/2024

Amount
$12,499.08

Amount

$12,499.08

Amount

$636.00

Amount
$636.00

Amount
$242.00

$232.00
$96.00
$347.16

Amount
$232.00
$242.00

$96.00
$347.16

Amount
$408.93

Edmonds School District

Net Payment Amount

$12,499.08

$636.00

$917.16

$4,094.29

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024
Accounts Payable Run: GF 12/10/2024

Payment Number Payee

2105355 IMPERIAL DADE
Invoice Number

36047516
36047517
36098558
36131270
36159662
36159663
36159664
36164731

36164741

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

FOOD SERVICE OPEN PO 2024 - 2025 SY

FOOD SERVICE OPEN PO 2024 - 2025 SY

38 of 159

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 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 4860 7331 0000 0
10 E 530 9800 44 5010 4860 7331 0000 0

Invoice Date

11/20/2024

11/20/2024

11/26/2024

12/02/2024

12/04/2024

12/04/2024

12/04/2024

12/04/2024

12/04/2024

Amount
$407.30

$285.62
$514.65
$354.30
$778.96
$183.32
$244.43
$409.35
$507.43

Amount
$408.93
$354.30
$507.43
$244.43
$183.32
$285.62
$407.30
$409.35
$514.65
$778.96

Edmonds School District

Net Payment Amount

$4,094.29

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024
Accounts Payable Run: GF 12/10/2024

Payment Number Payee
2105356 INDUSTRIAL BOLT & SUPPLY
Invoice Number

860460-1

Description

860756-1
861849-1

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

2105357 INTERMOUNTAIN LOCK & SECURITY SUPPLY
Invoice Number Description
4333429 MAINTENANCE OPEN PURGHASE ORDER
Account
10 E 530 9700 64 5010 0000 7530 0000 0
2105358 Jeong, Heonsik
Invoice Number Description
REFUND PSAT TEST REFUND
Account
10 R 960 2200 00 2200 4830 2403 1999 1
2105359 JOURNEY LINES INC
Invoice Number Description
49920 TRANS 24/25 charter buses to transport
49921 TRANS 24/25 charter buses to transport

39 of 159

AP Check Register

Run Type: R - Regular

TRANS 24/25 shop tools and supplies
TRANS 24/25 shop tools and supplies

TRANS 24/25 shop tools and supplies

Invoice Date
10/31/2024

11/13/2024

11/14/2024

Invoice Date

11/27/2024

Invoice Date
11/20/2024

Invoice Date

12/02/2024

12/02/2024

Amount
$233.63

$83.48
$85.96

Amount
$233.63
$83.48
$85.96

Amount

$166.11

Amount
$166.11

Amount
$20.00

Amount

$20.00

Amount

$900.00

$900.00

Edmonds School District

Net Payment Amount

$403.07

$166.11

$20.00

$1,800.00

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105359

2105360

40 of 159

Payee

JOURNEY LINES INC
Account

AP Check Register

Run Type: R - Regular

10 E 530 8900 91 7510 0910 2328 0000 1
10 E 530 8900 91 7510 0910 2328 0000 1

JP MORGAN CHASE & CO
Invoice Number

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

GF PCARD 113024

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

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

Amount
$900.00
$900.00

Amount

$496.72
$3.00
$3.00
$96.50
$147.00
$30.96
$582.11
$344.41
$24.17
$7.18
$52.70
$652.00
$11.05

$44.23

Edmonds School District

Net Payment Amount

$1,800.00

$115,876.68

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount

2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $22.11
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $115.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $37.01
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $58.20
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $197.34
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $1,816.03
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $33.04
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $46.38
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $34.01
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $28.71
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $262.18
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $68.59
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $50.70
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $551.61
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $187.25
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $51.92

41 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $50.77
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $128.18
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $296.46
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $40.85
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $110.60
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $53.66
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $23.09
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $248.36
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $396.71
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $15.47
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $257.10
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $91.85
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $71.56
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $135.73
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $292.41
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $279.52
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $550.00
42 of 159 12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $550.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $0.23
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $15.47
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $46.08
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $983.72
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $383.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $323.67
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$511.83
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $300.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $1,216.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $70.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $10.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $270.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $100.68
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $19.96
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $6.55
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $107.24
43 of 159 12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $123.15
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $49.99
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $69.42
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $13.18
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $26.21
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $55.02
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $5,093.13
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $51.90
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $163.09
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $51.90
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $210.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $45.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $300.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $78.45
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $38.42
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $230.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $230.82

44 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $230.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $550.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $32.74
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$65.25
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $748.33
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $238.06
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $13.24
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $120.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $18.76
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $400.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $286.89
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $11.33
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $22.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $66.26
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $32.02
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $21.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $105.07

45 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $87.28
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $178.51
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $32.05
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $8.66
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $233.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $58.32
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $18.18
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $4.99
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $104.19
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $0.30
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $19.95
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $96.53
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $31.98
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $267.31
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $352.20
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $94.02
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $3.00

46 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount

2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $93.11
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $53.05
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $66.26
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $24.29
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $15.38
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $41.51
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $10.95
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $95.52
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $161.63
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $176.58
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $14.08
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $210.14
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $180.46
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $15.86
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.78
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $29.85
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $331.20

47 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $213.39
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $120.19
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $119.71
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $103.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $412.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $241.20
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $263.63
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $335.97
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $298.28
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $403.54
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $133.36
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $169.90
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $209.04
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $232.23
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $1,055.12
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $14.98
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $10.61

48 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount

2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $261.58
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $14.38
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $26.20
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $20.77
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $28.67
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $22.09
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $221.55
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $124.20
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $362.33
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $362.33
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.54
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $77.78
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $219.33
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.76
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $33.11
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.89

49 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $26.36
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $77.41
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $105.75
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $34.76
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.13
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $2.49
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $78.86
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$31.96
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $31.96
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $56.54
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.07
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $21.59
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $381.05
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $449.63
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $50.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.92
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $7.81
50 of 159 12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $290.03
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $496.86
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $132.77
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $42.62
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $309.64
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $138.25
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $211.19
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $17.99
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $26.46
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $212.12
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $11.59
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $10.99
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $44.81
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $37.56
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $86.27
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$41.06
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $98.81
51 of 159 12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $152.47
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $121.54
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $25.24
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.48
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $8.39
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $4.41
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $23.56
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $127.93
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $187.85
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $317.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $137.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $132.65
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $26.38
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $28.71
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $18.98
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $36.39
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $22.53

52 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $530.70
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $84.98
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $72.60
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $22.06
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $61.03
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $93.40
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $61.05
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $38.79
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $202.94
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $47.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $62.67
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $13.23
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.52
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $105.07
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $82.95

53 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $61.88
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $259.11
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $394.46
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $526.89
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $60.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $43.96
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $15.46
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $54.19
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $46.76
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $191.89
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $48.29
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $61.22
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $546.25
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $99.13
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $63.78
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $156.76
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $103.57

54 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount

2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $81.26
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $93.08
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $2,257.20
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $2,257.20
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $208.13
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $22.96
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $50.09
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $13.39
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $22.05
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $3.51
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $320.72
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $37.47
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $32.08
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $67.44
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $121.65
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $10.61

55 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $22.68
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $13.76
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $48.75
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $132.59
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $62.97
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $22.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $66.28
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $351.68
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $20.56
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $523.20
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.10
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $35.34
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $19.88
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $25.33
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $495.04
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $176.81

56 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $176.81
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $176.81
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $176.81
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $176.81
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $176.81
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $176.81
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $176.81
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $176.81
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $3.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $233.88
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $12.84
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $62.92
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.39
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $74.19
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $161.58
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $421.51
57 of 159 12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $144.18
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $525.60
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $230.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $230.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $230.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $230.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $230.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $29.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $3,392.47
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $386.18
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $26.01
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $173.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $43.21
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $81.12
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $56.67
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $98.59
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $45.16

58 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $236.95
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $88.02
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $23.41
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $33.15
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $46.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $115.98
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $81.31
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $49.09
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $66.29
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $20.98
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.94
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $58.61
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $457.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $19.33
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $195.72
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$20.21
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $75.00

59 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount

2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $3,000.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.49
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $75.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $63.73
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $256.40
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $27.61
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $28.17
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $54.19
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $89.47
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.16
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $421.65
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $625.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $625.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $625.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $159.03

60 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $299.80
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $436.61
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $40.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $47.30
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $120.54
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $29.39
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $342.03
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $150.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$65.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $66.03
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $200.70
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $77.30
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $100.18
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $3.27
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $265.20
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $105.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $12.14

61 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $34.75
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $125.42
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $4.28
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $285.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $29.09
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $61.38
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $95.10
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $370.72
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $195.33
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $112.83
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $120.94
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $380.05
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $37.17
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.75
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $166.50

62 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $100.92
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $66.29
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $59.49
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $128.61
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $54.11
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $49.85
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $84.73
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $112.25
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $81.94
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $122.01
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $122.01
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $458.99
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $0.31
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $20.99
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $36.11
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $195.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $44.76

63 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $444.92
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $306.97
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $326.87
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $48.20
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $224.03
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $80.42
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $84.89
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $12.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $152.63
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $199.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $270.97
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $54.35
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $66.35
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $14.93
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $43.48
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $51.09
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $18.76
64 of 159 12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $300.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $160.25
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $127.96
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $60.99
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $34.53
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $274.26
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $112.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $173.59
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $1,382.15
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $104.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $155.71
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $25.32
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $298.88
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $625.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $625.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $425.04
65 of 159 12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $600.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $94.22
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $33.30
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $171.16
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $31.48
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $43.86
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $50.55
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $60.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $102.80
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $269.64
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$20.37
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $354.09
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $2,065.18
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $48.42
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $25.38
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $2.40
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $0.98

66 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $160.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $65.54
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $32.58
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $17.65
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $217.99
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $29.31
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $12.32
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $26.31
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $36.64
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $62.26
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $110.69
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $22.87
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.86
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $8.81
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $5.40
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $103.58

67 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $71.56
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $681.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $21.13
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $265.41
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $91.67
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $425.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $193.93
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $411.51
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $734.25
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $86.95
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $66.24
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $32.03
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $66.27
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.12
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $8.39
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $1,968.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $55.30
68 of 159 12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $171.64
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $264.03
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.94
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $70.45
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $102.62
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $57.70
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $42.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $374.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $90.11
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.58
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $54.91
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $19.88
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $17.53
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $37.83
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $4.68
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $14.12

69 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $53.39
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $146.76
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $310.60
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $651.70
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $48.65
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $105.36
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $8.53
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $31.32
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $152.45
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $44.02
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $45.78
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $35.88
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $59.73
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $133.92
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $100.18
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.32
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $41.33

70 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $249.69
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $131.75
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $75.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $26.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $93.40
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $471.50
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $14.99
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $35.40
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $263.01
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $456.07
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $252.08
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $250.95
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $209.70
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $218.86
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $11.04
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $59.70

71 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $105.22
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $56.04
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $67.90
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $135.92
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.39
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $38.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $34.81
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $48.66
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $110.60
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $21.79
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $316.29
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.91
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $85.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $699.22
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $209.95
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $13.26
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $35.46

72 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $3.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $3.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $119.30
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $795.43
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $17.68
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $188.09
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $15.88
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $100.78
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $32.33
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $168.24
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $47.27
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $146.21
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $866.96
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $500.80
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $12.52
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $721.88

73 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $245.37
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $203.60
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $26.12
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $41.77
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $131.63
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $240.98
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $47.36
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $344.53
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$88.02
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $195.43
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$82.04
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $299.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $25.14
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $1,249.60
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.56
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $28.09
74 of 159 12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $15.31
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $325.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $8.83
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $345.63
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $186.31
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $175.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $15.96
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $148.01
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $260.33
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $205.79
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $174.33
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $57.16
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $21.53
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $24.92
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $42.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $19.84
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $31.54

75 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount

2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $1,818.44
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $20.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $54.16
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $477.25
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $14.35
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $72.32
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $459.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $16.56
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $64.92
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $21.99
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $29.31
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $49.52
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $612.45
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $102.26
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$102.85
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $191.01
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.93

76 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount

2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $17.04
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $6.82
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $29.61
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $12.66
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $28.06
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $78.29
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $711.20
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $129.44
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $28.70
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $616.05
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $19.78
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $91.58
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $119.78
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $100.88
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $106.05
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $87.36
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $19.64

77 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount

2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $1,243.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $33.04
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $30.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $241.75
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $17.11
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.93
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $28.02
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$24.76
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$24.76
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $185.63
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $9.27
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $20.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $15.00
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $17.67
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $111.45
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $55.02

78 of 159

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105360 JP MORGAN CHASE & CO $115,876.68
Invoice Number Description Invoice Date Amount
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $109.25
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $368.14
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 -$387.07
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $82.92
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $46.95
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $88.36
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $88.36
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $0.02
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $88.34
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $88.36
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $90.69
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $550.51
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $743.44
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $38.71
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $148.85
GF PCARD 113024 NOV 24 PCARD CHARGES 11/30/2024 $81.49
Account Amount
10 A 431 0000 00 0000 0000 0000 0000 $2,065.18
79 of 159 12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

80 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 0100 21 5010 0970 8805 0000 0
10 E 530 0100 21 5010 0970 8805 0000 0
10 E 530 0100 21 7560 0970 8010 0000 0
10 E 530 0100 21 7570 0970 8010 0000 0
10 E 530 0100 23 5010 1230 5017 0000 0
10 E 530 0100 23 5010 1230 5017 0000 0
10 E 530 0100 23 5010 1230 5017 0000 0
10 E 530 0100 23 5010 1360 0100 5032 0
10 E 530 0100 23 5010 1360 0100 5032 0
10 E 530 0100 23 5010 1360 0100 5032 0
10 E 530 0100 23 5010 3680 5017 0000 0
10 E 530 0100 23 5650 1230 5017 0000 0
10 E 530 0100 24 5010 0970 5017 0000 0
10 E 530 0100 24 5010 0970 6511 0000 0
10 E 530 0100 24 5010 0970 6511 0000 0
10 E 530 0100 24 5010 0970 6511 0000 0
10 E 530 0100 24 5010 0970 6511 0000 0
10 E 530 0100 24 5010 3700 5017 0000 0
10 E 530 0100 24 5010 3700 5017 0000 0
10 E 530 0100 24 5010 3700 5017 0000 0
10 E 530 0100 25 5010 1010 0100 5032 0
10 E 530 0100 25 5010 1040 0100 5032 0
10 E 530 0100 25 5010 1040 0100 5032 0
10 E 530 0100 25 5010 1150 0100 5032 0

AP Check Register

Run Type: R - Regular

Amount
$9.10
$46.95
$103.00
$25.20
$848.85
$34.84
$220.09
$26.20
$9.94
$58.61
$138.25
$154.82
$131.62
$26.38
-$65.00
$66.03
$200.70
$848.85
$34.84
$131.62
$66.88
$22.11
$276.20
$25.38

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

81 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 0100 25 5010 1150 0100 5032 0
10 E 530 0100 25 5010 1240 0100 5032 0
10 E 530 0100 25 5010 1300 0100 5032 0
10 E 530 0100 25 5010 1300 0100 5032 0
10 E 530 0100 25 5010 1300 0100 5032 0
10 E 530 0100 25 5010 1300 0100 5032 0
10 E 530 0100 25 5010 1300 0100 5032 0
10 E 530 0100 25 5010 1330 0100 5032 0
10 E 530 0100 25 5010 1330 0100 5032 0
10 E 530 0100 25 5010 1350 0100 5032 0
10 E 530 0100 26 5010 1020 0100 5032 1
10 E 530 0100 26 5010 1040 0100 5032 0
10 E 530 0100 26 5010 1040 0100 5032 0
10 E 530 0100 26 5010 1160 0100 5032 0
10 E 530 0100 27 5010 1010 0100 5013 0
10 E 530 0100 27 5010 1010 0100 5013 0
10 E 530 0100 27 5010 1040 0100 5013 0
10 E 530 0100 27 5010 1050 0100 5013 0
10 E 530 0100 27 5010 1050 0100 5013 0
10 E 530 0100 27 5010 1050 0100 5013 0
10 E 530 0100 27 5010 1140 0100 5013 0
10 E 530 0100 27 5010 1160 0100 5013 0
10 E 530 0100 27 5010 1160 0100 5013 0
10 E 530 0100 27 5010 1160 5017 0000 0

AP Check Register

Run Type: R - Regular

Amount
$249.69
$57.70
$66.26
$22.09
$84.98
$22.06
$61.03
$66.27
$133.92
$21.13
$29.39
$28.17
$81.94
$74.19
$582.11
$167.00
$77.44
$100.92
$128.61
$188.09
$62.97
$257.10
$256.40
$848.86

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

82 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 0100 27 5010 1160 5017 0000 0
10 E 530 0100 27 5010 1240 0100 5013 0
10 E 530 0100 27 5010 1240 0100 5013 0
10 E 530 0100 27 5010 1350 0100 5013 0
10 E 530 0100 27 5010 1350 0100 5013 0
10 E 530 0100 27 5010 1360 0100 5032 0
10 E 530 0100 27 5010 3690 5017 0000 0
10 E 530 0100 27 5010 4860 0400 5045 0
10 E 530 0100 27 5010 4860 0400 5045 0
10 E 530 0100 27 5010 4860 0400 5045 0
10 E 530 0100 27 5010 4860 0400 5045 0
10 E 530 0100 27 5010 4860 0400 5045 0
10 E 530 0100 27 5010 4860 5017 0000 0
10 E 530 0100 27 5010 4860 5017 0000 0
10 E 530 0100 27 5010 4870 5017 0000 0
10 E 530 0100 27 5010 4870 5017 0000 0
10 E 530 0100 27 5010 4870 5017 0000 0
10 E 530 0100 27 5650 4870 5017 0000 0
10 E 530 0100 27 7650 4860 0400 5045 0
10 E 530 0100 27 7650 4860 0400 5045 0
10 E 530 0100 27 7650 4860 0400 5045 0
10 E 530 0100 28 5010 0970 2205 0000 0
10 E 530 0100 28 5010 1160 0100 5032 0
10 E 530 0100 33 5010 0970 8803 0000 0

AP Check Register

Run Type: R - Regular

Amount
$34.84
$93.11
$19.89
$31.48
$67.90

$120.00

$848.86
$0.23
$0.30
$4.28
$0.31
$20.99
$848.86
$34.84
$848.85
$34.84
$131.61
$66.35
$15.47
$19.95
$285.00
$75.00
$52.70
$523.20

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

83 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 0200 23 7570 5770 0670 0000 0
10 E 530 0200 23 7570 5770 0670 0000 0
10 E 530 0200 23 7570 5880 0401 0000 0
10 E 530 0200 23 7570 5880 0401 0000 0
10 E 530 0200 23 7570 5880 0401 0000 0
10 E 530 0200 23 8580 5770 0670 0000 0
10 E 530 0200 23 8580 5770 0670 0000 0
10 E 530 0200 23 8580 5770 0670 0000 0
10 E 530 0200 23 8580 5880 0401 0000 0
10 E 530 0200 23 8580 5880 0401 0000 0
10 E 530 0200 23 8580 5880 0401 0000 0
10 E 530 0200 27 5010 5770 0601 0000 0
10 E 530 0200 27 5010 5770 0639 0000 0
10 E 530 0200 27 5010 5770 0641 0000 0
10 E 530 0200 27 5010 5770 0657 0000 0
10 E 530 0200 27 5010 5770 0657 0000 0
10 E 530 0200 27 5640 5770 0633 0000 0
10 E 530 0200 27 7570 5770 0670 0000 0
10 E 530 0200 27 7570 5770 0670 0000 0
10 E 530 0200 27 8580 5770 0670 0000 0
10 E 530 0200 27 8580 5770 0670 0000 0
10 E 530 0200 33 5640 5770 0664 0000 0
10 E 530 0200 33 5640 5770 0664 0000 0
10 E 530 0401 28 5010 4870 9001 0000 0

AP Check Register

Run Type: R - Regular

Amount
$625.00
$625.00
$550.00
$550.00
$550.00
$230.82
$230.82
$230.82
$230.82
$230.82
$230.82
$625.00
$310.60
$105.22
$298.28
$127.93

$29.50
$625.00
$625.00
$230.82
$230.82
$983.72
$525.60

$66.28

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

84 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 0401 28 7090 5400 9225 0000 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 0000 2469 4334 0
10 E 530 1100 27 5010 3700 2469 4334 0
10 E 530 1100 27 5010 3700 2469 4334 0
10 E 530 1100 27 5010 3700 2469 4334 0
10 E 530 2100 21 7570 0970 3049 0000 0
10 E 530 2100 26 5010 0970 3601 0000 0
10 E 530 2100 26 5010 0970 3711 0000 0
10 E 530 2100 26 5010 0970 3741 0000 0
10 E 530 2100 26 5010 0970 3741 0000 0
10 E 530 2100 26 5010 1160 3351 0000 0
10 E 530 2100 27 5010 5390 3501 0000 0

AP Check Register

Run Type: R - Regular

Amount
$325.00
$187.85
$43.96
$386.18
$26.01
$299.80
$436.61
$47.30
$44.76
$444.92
$94.22
$651.70
$245.37
$203.60
$31.98
$449.63
$9.92
$85.00
$345.63
$105.75
$458.99
$5.40
$87.28
$743.44

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

85 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 2400 27 5010 3690 5017 0000 0
10 E 530 2400 27 5010 3690 5017 0000 0
10 E 530 2400 27 5650 3690 5017 0000 0
10 E 530 3100 21 5010 0970 2455 0000 0
10 E 530 3100 27 5010 0970 2455 0000 0
10 E 530 3100 27 5010 4820 2465 0000 0
10 E 530 3100 27 5010 4820 2465 0000 0
10 E 530 3100 27 5010 4820 2465 0000 0
10 E 530 3100 27 5010 4820 2465 0000 0
10 E 530 3100 27 5010 4820 2465 0000 0
10 E 530 3100 27 5010 4820 2465 0000 0
10 E 530 3100 27 5010 4820 2465 0000 0
10 E 530 3100 27 5010 4820 2465 0000 0
10 E 530 3100 27 5010 4820 2465 0000 0
10 E 530 3100 27 5010 4820 2465 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 2477 0000 0
10 E 530 3100 27 5010 4820 2477 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0

AP Check Register

Run Type: R - Regular

Amount
$34.84
$220.09
$77.44
$173.50
$1,816.03
$34.01
$13.18
$394.46
$98.59
$12.00
$298.88
$43.86
$50.55
$38.00
$47.36
$37.01
$233.82
$250.95
$100.68
$526.89
$58.20
$197.34
$58.32
$18.18

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

86 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0

AP Check Register

Run Type: R - Regular

Amount
$4.99
$104.19
$120.19
$119.71
$34.76
$9.13
$2.49
$78.86
-$31.96
$31.96
$56.54
$16.07
$21.59
$4.41
$23.56
$22.68
$20.56
$161.58
$421.51
$30.00
$89.47
$30.16
$421.65
$104.50

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

87 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 0000 0
10 E 530 3100 27 5010 4830 2465 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 4830 2479 0000 0
10 E 530 3100 27 5010 4830 2481 0000 0
10 E 530 3100 27 5010 4850 2464 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0

AP Check Register

Run Type: R - Regular

Amount
$155.71
$103.58
$71.56
$53.39
$146.76
$209.70
$218.86
$47.27
$15.96
$148.01
$17.04
$6.82
$29.61
$12.66
$259.11
$195.00
$33.04
$159.03
$6.55
$107.24
$123.15
$267.31
$191.89
$48.29

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

88 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2465 0000 0
10 E 530 3100 27 5010 4850 2477 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 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 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 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 4850 2479 0000 0
10 E 530 3100 27 5010 4850 2479 0000 0

AP Check Register

Run Type: R - Regular

Amount
$306.97
$326.87
$48.20
$224.03
$33.30
$171.16
$48.65
$26.12
$41.77
$383.00
$68.59
$45.00
$263.63
$261.58
$26.46
$212.12
$36.39
$81.31
$49.09
$43.48
$269.64
$264.03
$25.14
$260.33

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

89 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 3100 27 5010 4850 2485 0000 0
10 E 530 3100 27 5010 4850 2485 0000 0
10 E 530 3100 27 5010 4850 2485 0000 0
10 E 530 3100 27 5010 4850 2485 0000 0
10 E 530 3100 27 5010 4850 2485 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0

AP Check Register

Run Type: R - Regular

Amount
$96.53
$381.05
$81.12
$425.04
$205.79
$9.50
$49.99
$133.36
$169.90
$132.65
$63.78
$156.76
$103.57
$81.26
$56.67
$342.03
$80.42
$84.89
$265.41
$91.67
$135.92
$16.39
$131.63
$240.98

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

90 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 0000 0
10 E 530 3100 27 5010 4860 2465 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 3100 27 5010 4860 2479 0000 0
10 E 530 3100 27 7020 0000 2455 0000 0
10 E 530 3100 27 7020 0000 2455 0000 0
10 E 530 3100 27 7020 0000 2455 0000 0
10 E 530 3100 27 7020 0000 2455 0000 0
10 E 530 3100 27 7020 0000 2455 0000 0
10 E 530 3100 27 7020 0000 2455 0000 0
10 E 530 3100 27 7020 0000 2455 0000 0
10 E 530 3100 27 7560 4850 2454 0000 0
10 E 530 3100 27 7560 4850 2479 0000 0
10 E 530 3100 27 7580 4860 2454 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 3700 2459 0000 0
10 E 530 3800 27 7580 3640 2400 4001 0

AP Check Register

Run Type: R - Regular

Amount
$57.16
$21.53
$24.92
$42.00
$55.02

$109.25

$335.97
$37.47
$9.91
$16.56
$70.00
$10.00
$50.00
$60.00
$40.00
$30.00
$20.00
$681.00
$300.00
$600.00
$403.54
$721.88
$1,216.00
$270.00

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

91 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 3800 27 7580 4820 2400 4001 0
10 E 530 3800 27 7580 4820 2400 4001 0
10 E 530 3800 27 7580 4870 2400 4001 0
10 E 530 5100 27 5010 0000 8201 4025 0
10 E 530 5100 27 5010 1040 0100 44190
10 E 530 5100 27 5010 1040 0103 4025 0
10 E 530 5100 27 5010 1040 0103 4025 0
10 E 530 5100 27 5010 1040 0103 4025 0
10 E 530 5100 27 5010 1130 0103 4025 0
10 E 530 5100 27 5010 1270 0103 4025 0
10 E 530 5100 27 5010 1270 0103 4025 0
10 E 530 5100 27 5010 1270 0103 4025 0
10 E 530 5100 27 5010 1270 0103 4025 0
10 E 530 5100 27 5010 1270 0103 4025 0
10 E 530 5100 27 5010 1270 0103 4025 0
10 E 530 5100 27 5010 1270 0103 4025 0
10 E 530 5100 27 5010 1270 0103 4025 0
10 E 530 5100 27 5010 1270 0103 4025 0
10 E 530 5200 24 8580 4820 2004 4002 0
10 E 530 5200 31 7570 0000 2003 4002 0
10 E 530 5500 27 5010 1200 8201 5027 0
10 E 530 5500 27 5010 1250 8201 5027 0
10 E 530 5800 27 7580 1300 0100 3354 0
10 E 530 5800 28 5010 3680 0350 3455 0

AP Check Register

Run Type: R - Regular

Amount
$317.50
$137.50
$300.00
$78.29
$1,249.60
$115.82
$279.52
$178.51
$252.08
$55.02
$45.16
$236.95
$88.02
$23.41
$33.15
$46.82
$270.97
-$88.02
$213.39
$299.00
$496.86
$459.00
$274.26
$290.03

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

92 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 5800 31 5010 0970 8027 3403 0
10 E 530 5800 31 5010 0970 8027 3403 0
10 E 530 6400 27 5010 0970 6601 4050 0
10 E 530 6400 27 5010 0970 6601 4050 0
10 E 530 6400 27 5010 0970 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 1360 6601 4050 0
10 E 530 6400 27 5640 1360 6601 4050 0
10 E 530 6400 27 5640 1360 6601 4050 0
10 E 530 6400 27 5640 4860 6601 4050 0
10 E 530 6400 31 7570 1020 6604 4050 0
10 E 530 6500 27 5010 1160 5017 0000 0
10 E 530 7900 21 7570 0970 7025 8466 1
10 E 530 7900 21 7570 0970 7025 8466 1
10 E 530 7900 22 5010 1010 0181 1000 1
10 E 530 7900 22 5010 1050 0131 1000 1
10 E 530 7900 22 5010 1250 0154 1999 1
10 E 530 7900 22 5010 1270 0141 1999 1
10 E 530 7900 23 5010 1050 7022 8846 1
10 E 530 7900 23 5010 1050 7022 8846 1
10 E 530 7900 23 5010 1050 7022 8846 1
10 E 530 7900 23 5010 1230 5017 0000 0
10 E 530 7900 23 5010 1360 0100 1999 1

AP Check Register

Run Type: R - Regular

Amount
$2,257.20
$2,257.20

$94.02
$18.98
$171.64
$17.99
$163.09
$51.90
$51.90
$210.00
$211.19
$3,000.00
$220.09
$386.80
$241.20
$795.43
$699.22
$1,818.44
$352.20
$62.67
$13.23
$59.49
$50.09
$67.44

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

93 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 7900 23 5010 3680 0300 1999 1
10 E 530 7900 23 5010 3680 5017 0000 0
10 E 530 7900 23 5010 3680 5017 0000 0
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 4850 0411 1999 1
10 E 530 7900 23 5010 4850 0411 1999 1
10 E 530 7900 23 5010 4850 0451 1999 1
10 E 530 7900 23 5010 4860 0455 1999 1
10 E 530 7900 23 5010 4860 5017 0000 0
10 E 530 7900 23 5450 4820 0400 1999 1
10 E 530 7900 23 5650 3680 5017 0000 1
10 E 530 7900 23 7030 4820 0400 1999 1
10 E 530 7900 23 7570 4830 0400 1999 1
10 E 530 7900 23 7650 1360 0100 1999 1
10 E 530 7900 23 7650 4820 0400 1999 1
10 E 530 7900 24 5010 3700 5017 0000 0
10 E 530 7900 24 5010 4830 0413 1999 1
10 E 530 7900 24 5650 3700 5017 0000 1
10 E 530 7900 25 5010 1330 0100 1999 1
10 E 530 7900 25 5010 1330 0100 1999 1
10 E 530 7900 25 5010 1330 0100 1999 1
10 E 530 7900 26 5010 1330 0100 1999 1
10 E 530 7900 26 5010 4820 0415 1999 1

AP Check Register

Run Type: R - Regular

Amount
$15.00
$50.09

$656.00

$125.42
$29.31
$66.29
$54.16
$100.88
$121.65
$50.09
$10.99
$77.44
$22.50
$425.00
$32.08
$38.71
$50.09
$69.42
$77.44
$86.95
$32.03
$9.12
$66.24
$11.33

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

94 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 7900 26 5010 4850 0460 1999 1
10 E 530 7900 27 0570 5390 0500 1999 1
10 E 530 7900 27 0580 1160 0100 1999 1
10 E 530 7900 27 0580 1160 0100 1999 1
10 E 530 7900 27 0580 1160 0100 1999 1
10 E 530 7900 27 5010 0970 3041 1430 1
10 E 530 7900 27 5010 0970 3041 1430 1
10 E 530 7900 27 5010 1010 0100 1371 1
10 E 530 7900 27 5010 1010 0100 1371 1
10 E 530 7900 27 5010 1020 0100 1000 1
10 E 530 7900 27 5010 1020 0100 1999 1
10 E 530 7900 27 5010 1020 0100 1999 1
10 E 530 7900 27 5010 1040 0100 1999 1
10 E 530 7900 27 5010 1040 0100 1999 1
10 E 530 7900 27 5010 1040 0100 1999 1
10 E 530 7900 27 5010 1040 0100 1999 1
10 E 530 7900 27 5010 1040 0100 1999 1
10 E 530 7900 27 5010 1040 0100 1999 1
10 E 530 7900 27 5010 1040 0100 1999 1
10 E 530 7900 27 5010 1040 0100 1999 1
10 E 530 7900 27 5010 1040 0135 1999 1
10 E 530 7900 27 5010 1040 0135 1999 1
10 E 530 7900 27 5010 1040 0135 1999 1
10 E 530 7900 27 5010 1040 0136 1999 1

AP Check Register

Run Type: R - Regular

Amount
$35.34
$128.18
$91.85
$71.56
$32.33
$186.31
$175.00
$93.40
$93.40
$152.45
$31.32
$111.45
$44.23
$16.21
$32.05
$8.66
$29.85
$27.61
$14.99
$15.86
$8.39
$8.81
$14.12
$11.05

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

95 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 7900 27 5010 1040 0136 1999 1
10 E 530 7900 27 5010 1040 0136 1999 1
10 E 530 7900 27 5010 1050 0100 1000 1
10 E 530 7900 27 5010 1050 0100 1999 1
10 E 530 7900 27 5010 1050 0100 1999 1
10 E 530 7900 27 5010 1050 0100 1999 1
10 E 530 7900 27 5010 1050 0100 1999 1
10 E 530 7900 27 5010 1050 0100 1999 1
10 E 530 7900 27 5010 1050 0100 1999 1
10 E 530 7900 27 5010 1050 0100 1999 1
10 E 530 7900 27 5010 1050 0100 1999 1
10 E 530 7900 27 5010 1050 0100 1999 1
10 E 530 7900 27 5010 1050 0100 1999 1
10 E 530 7900 27 5010 1050 0100 1999 1
10 E 530 7900 27 5010 1050 0131 1000 1
10 E 530 7900 27 5010 1050 0131 1000 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1

AP Check Register

Run Type: R - Regular

Amount
$19.54
$9.93
$66.29
$77.78
$219.33
$9.76
$25.24
$62.92
$110.69
$22.87
$42.00
$15.88
$16.56
$64.92
$16.86
$37.83
$24.17
$3.00
$16.54
$152.47
$121.54
$38.79
$202.94
$47.50

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

96 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 0100 1999 1
10 E 530 7900 27 5010 1080 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 1140 0100 1999 1
10 E 530 7900 27 5010 1140 0100 1999 1
10 E 530 7900 27 5010 1150 0100 1999 1
10 E 530 7900 27 5010 1150 0100 1999 1
10 E 530 7900 27 5010 1150 0100 1999 1
10 E 530 7900 27 5010 1150 0101 1999 1
10 E 530 7900 27 5010 1150 0107 1999 1

AP Check Register

Run Type: R - Regular

Amount
$30.50
$9.49
$75.00
$166.50
$12.32
$26.31
$36.64
$62.26
$19.88
$17.53
$471.50
$17.68
$1,243.00
$9.93
$221.55
$209.95
$168.24
$19.33
$29.09
$18.76
$400.00
$14.35
$457.50
$300.00

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

97 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 7900 27 5010 1150 0121 1999 1
10 E 530 7900 27 5010 1160 0100 1000 1
10 E 530 7900 27 5010 1160 0100 1000 1
10 E 530 7900 27 5010 1160 0100 1000 1
10 E 530 7900 27 5010 1200 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 1220 0100 1374 1
10 E 530 7900 27 5010 1220 0100 1374 1
10 E 530 7900 27 5010 1220 0100 1999 1
10 E 530 7900 27 5010 1220 0100 1999 1
10 E 530 7900 27 5010 1220 0100 1999 1
10 E 530 7900 27 5010 1220 0100 1999 1
10 E 530 7900 27 5010 1220 0100 1999 1
10 E 530 7900 27 5010 1220 0100 1999 1
10 E 530 7900 27 5010 1220 0100 1999 1
10 E 530 7900 27 5010 1220 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1000 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1

AP Check Register

Run Type: R - Regular

Amount
$51.92
$7.18
$16.78
$185.63
$150.00
$362.33
$362.33
$195.72
$120.94
$173.59
$15.38
$41.54
$10.95
-$41.06
-$20.21
$195.33
$112.83
$72.32
$612.45
$396.71
$15.47
$105.07
$210.14
$180.46

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

98 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1230 0100 1999 1
10 E 530 7900 27 5010 1240 0100 1999 1
10 E 530 7900 27 5010 1240 0100 1999 1
10 E 530 7900 27 5010 1240 0100 1999 1
10 E 530 7900 27 5010 1240 0100 1999 1
10 E 530 7900 27 5010 1240 0100 1999 1
10 E 530 7900 27 5010 1240 0100 1999 1
10 E 530 7900 27 5010 1240 0100 1999 1
10 E 530 7900 27 5010 1240 0100 1999 1
10 E 530 7900 27 5010 1250 0100 1999 1

AP Check Register

Run Type: R - Regular

Amount
$15.86
$16.89
$26.36
$16.48

$105.07
$82.95
$10.61
$49.85
$29.31
$49.52

-$102.85

$191.01
$28.02

-$24.76
-$24.76
$33.16
$28.67
$44.81
$60.99
$131.75
$33.04
$148.85
$81.49
$95.52

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

99 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 7900 27 5010 1270 0100 1999 1
10 E 530 7900 27 5010 1270 0100 1999 1
10 E 530 7900 27 5010 1270 0100 1999 1
10 E 530 7900 27 5010 1270 0100 1999 1
10 E 530 7900 27 5010 1270 0100 1999 1
10 E 530 7900 27 5010 1270 0100 1999 1
10 E 530 7900 27 5010 1270 0100 1999 1
10 E 530 7900 27 5010 1270 0100 1999 1
10 E 530 7900 27 5010 1270 0100 1999 1
10 E 530 7900 27 5010 1270 0100 1999 1
10 E 530 7900 27 5010 1300 0100 1999 1
10 E 530 7900 27 5010 1300 0100 1999 1
10 E 530 7900 27 5010 1300 0100 1999 1
10 E 530 7900 27 5010 1300 0100 1999 1
10 E 530 7900 27 5010 1300 0100 1999 1
10 E 530 7900 27 5010 1300 0100 1999 1
10 E 530 7900 27 5010 1330 0100 1999 1
10 E 530 7900 27 5010 1330 0100 1999 1
10 E 530 7900 27 5010 1350 0100 1999 1
10 E 530 7900 27 5010 1350 0100 1999 1
10 E 530 7900 27 5010 1350 0100 1999 1
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 3640 0310 1475 1

AP Check Register

Run Type: R - Regular

Amount
$28.71
$26.21

$132.77
$42.62
$93.08
$48.75
$77.30

$193.93
$195.43
-$82.04
$37.56
$72.60
$34.53
$112.50
$374.82
$15.31
$8.39
$59.73
$46.38
$105.36
$8.53
$13.24
$199.00
$35.88

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

100 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 7900 27 5010 3640 0310 1475 1
10 E 530 7900 27 5010 3640 0310 1475 1
10 E 530 7900 27 5010 3640 0310 1475 1
10 E 530 7900 27 5010 3640 0310 1475 1
10 E 530 7900 27 5010 3640 0310 1475 1
10 E 530 7900 27 5010 3640 0310 1475 1
10 E 530 7900 27 5010 3680 0331 1999 1
10 E 530 7900 27 5010 3700 0300 1999 1
10 E 530 7900 27 5010 3700 0300 1999 1
10 E 530 7900 27 5010 3700 0305 1999 1
10 E 530 7900 27 5010 3700 0305 1999 1
10 E 530 7900 27 5010 3700 0305 1999 1
10 E 530 7900 27 5010 3700 0320 1999 1
10 E 530 7900 27 5010 3700 0320 1999 1
10 E 530 7900 27 5010 3700 0320 1999 1
10 E 530 7900 27 5010 4820 0400 1999 1
10 E 530 7900 27 5010 4820 0400 1999 1
10 E 530 7900 27 5010 4850 0400 1999 1
10 E 530 7900 27 5010 4850 0408 1999 1
10 E 530 7900 27 5010 4850 0411 1999 1
10 E 530 7900 27 5010 4850 0411 1999 1
10 E 530 7900 27 5010 4850 0426 1999 1
10 E 530 7900 27 5010 4850 0426 1999 1
10 E 530 7900 27 5010 4850 0426 1999 1

AP Check Register

Run Type: R - Regular

Amount
$34.81
$48.66

$110.60
$21.79

$344.53
$368.14
$61.22
$32.02
$16.58
$90.11
$13.26
$35.46
$61.38
$95.10
$370.72
$286.89
$130.94
$316.29
$20.98
$78.45
$38.42
$88.36
$88.36
$0.02

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

101 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 7900 27 5010 4850 0426 1999 1
10 E 530 7900 27 5010 4850 0426 1999 1
10 E 530 7900 27 5010 4860 0431 1999 1
10 E 530 7900 27 5010 4860 0433 1999 1
10 E 530 7900 27 5010 4860 0433 1999 1
10 E 530 7900 27 5010 4860 5017 0000 0
10 E 530 7900 27 5010 4870 0406 1999 1
10 E 530 7900 27 5010 4870 0406 1999 1
10 E 530 7900 27 5010 4870 0406 1999 1
10 E 530 7900 27 5010 4870 0406 1999 1
10 E 530 7900 27 5010 4870 5017 0000 0
10 E 530 7900 27 5010 4870 5017 0000 0
10 E 530 7900 27 5640 4820 0418 1999 1
10 E 530 7900 27 5650 4870 5017 0000 0
10 E 530 7900 27 5650 4870 5017 0000 1
10 E 530 7900 27 7580 1040 0130 1999 1
10 E 530 7900 27 7580 1090 0199 1999 1
10 E 530 7900 27 7650 1200 0119 1999 1
10 E 530 7900 27 7650 4860 0433 1999 1
10 E 530 7900 27 7650 4860 0433 1999 1
10 E 530 7900 28 5010 1230 0100 1000 1
10 E 530 7900 28 5010 1230 0100 1000 1
10 E 530 7900 28 5010 1230 0100 1000 1
10 E 530 7900 28 5010 1230 0100 1000 1

AP Check Register

Run Type: R - Regular

Amount
$88.34
$88.36
$28.09

$2.40
$0.98
$656.00
$40.85
$14.08
$12.84
$29.31
$50.09
$656.00
$127.96
$60.82
$77.44
$652.00
$496.72
$152.63
$160.00
$65.54
$208.13
$411.51
$734.25
$102.26

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

102 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 7900 28 5010 1230 0100 1000 1
10 E 530 7900 28 5010 1230 0100 1000 1
10 E 530 7900 28 5010 1230 0100 1000 1
10 E 530 7900 28 5010 1230 0100 1000 1
10 E 530 7900 28 8580 4820 0424 1999 1
10 E 530 7900 28 8580 4820 0424 1999 1
10 E 530 7900 28 8580 4820 0424 1999 1
10 E 530 7900 28 8580 4820 0424 1999 1
10 E 530 7900 28 8580 4820 0424 1999 1
10 E 530 7900 28 8580 4820 0424 1999 1
10 E 530 7900 28 8580 4820 0424 1999 1
10 E 530 7900 28 8580 4820 0424 1999 1
10 E 530 7900 28 8580 4820 0424 1999 1
10 E 530 7900 31 5010 4850 7022 8039 1
10 E 530 7900 31 7560 4850 7022 8039 1
10 E 530 7900 33 5650 4820 0421 1999 1
10 E 530 8800 27 5010 1040 0100 5087 1
10 E 530 8800 27 5010 1040 0100 5087 1
10 E 530 8800 27 5010 1040 0100 5087 1
10 E 530 8800 27 5010 1040 0100 5087 1
10 E 530 8900 91 5010 0000 7829 0000 1
10 E 530 8900 91 5010 0000 7835 0000 1
10 E 530 8900 91 5010 0970 1004 5083 0
10 E 530 8900 91 5010 0970 1004 5083 0

AP Check Register

Run Type: R - Regular

Amount
$129.44
$28.70
$616.05
-$387.07
$176.81
$176.81
$176.81
$176.81
$176.81
$176.81
$176.81
$176.81
$176.81
$50.70
$105.00
$20.77
$135.73
$84.73
$112.25
$263.01
$351.68
$1,382.15
$44.02
$45.78

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

103 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 8900 91 5010 4820 0400 5018 1
10 E 530 9700 12 5010 0970 1000 0000 0
10 E 530 9700 13 5010 0970 7101 0000 0
10 E 530 9700 13 7460 0970 7150 0000 0
10 E 530 9700 13 7570 0970 7027 8275 1
10 E 530 9700 13 8580 0970 7101 0000 0
10 E 530 9700 14 5010 0970 5001 0000 0
10 E 530 9700 14 5010 0970 5001 0000 0
10 E 530 9700 14 5010 0970 5016 0000 0
10 E 530 9700 14 5650 0970 5017 0000 1
10 E 530 9700 14 7650 0970 5001 0000 0
10 E 530 9700 15 5010 0970 1101 0000 0
10 E 530 9700 15 5650 0970 1101 0000 0
10 E 530 9700 15 7650 0970 1101 0000 0
10 E 530 9700 15 7650 0970 1101 0000 0
10 E 530 9700 61 5010 0920 7500 0000 0
10 E 530 9700 62 5010 0000 7544 0000 0
10 E 530 9700 62 5010 0000 7544 0000 0
10 E 530 9700 62 5010 0000 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0

AP Check Register

Run Type: R - Regular

Amount
$495.04
$10.61
$122.01
$9.75
$75.00
$61.05
$54.35
$82.92
$14.98
$77.44
$122.01
$7.81
$15.46
$19.96
$13.76
$331.20
$187.25
$25.33
$48.42
$551.61
$50.77
$23.09
$248.36
$748.33

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

104 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0

AP Check Register

Run Type: R - Regular

Amount
$238.06
$66.26
$14.38
$33.11
$28.71
$22.53
$530.70
$16.52
$13.39
$22.05
$3.51
$132.59
$16.39
$115.98
$63.73
$54.11
$18.76
$102.62
$4.68
$100.78
$8.83
$477.25
$91.58
$119.78

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

105 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 62 5010 0920 7544 0000 0
10 E 530 9700 63 5010 0000 7862 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7500 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0

AP Check Register

Run Type: R - Regular

Amount
$106.05
$87.36
$90.69
$550.51
$46.76
$46.08
$3,392.47
$37.17
$36.11
$17.65
$56.04
$866.96
$500.80
$12.52
$28.06
$17.11
$9.27
$30.96
$344.41
$262.18
$296.46
$53.66
$21.50
$24.29

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

106 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 0000 0
10 E 530 9700 64 5010 0920 7510 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

AP Check Register

Run Type: R - Regular

Amount
$124.20
$86.27
$22.96
$22.00
$32.58
$217.99
$54.91
$11.04
$59.70
$146.21
$21.99
$711.20
$110.60
$323.67
-$511.83
$32.74
-$65.25
$161.63
$176.58
$11.59
$98.81
$546.25
$99.13
$19.88

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

107 of 159

Payee

JP MORGAN CHASE & CO

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
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 72 5010 0970 7401 0000 0

AP Check Register

Run Type: R - Regular

Amount
$3.27
$265.20
$12.14
$34.75
$380.05
$14.93
$51.09
$25.32
$102.80
-$20.37
$354.09
$55.30
$9.94
$70.45
$16.32
$41.33
$119.30
$19.84
$31.54
$19.78
$19.64
$241.75
$17.67
$144.18

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105360

108 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 9700 72 5010 0970 7401 0000 0
10 E 530 9700 72 7120 0970 7425 0000 0
10 E 530 9700 72 7570 0970 7027 8156 1
10 E 530 9700 73 5010 0970 1120 0000 0
10 E 530 9700 73 5010 0970 1120 0000 0
10 E 530 9700 73 5010 0970 1120 0000 0
10 E 530 9800 44 5010 0970 7331 0000 0
10 E 530 9800 44 5010 0970 7331 0000 0
10 E 530 9800 44 5010 0970 7331 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0

AP Check Register

Run Type: R - Regular

Amount
$456.07
$61.88
$54.19
$43.21
$120.54
$174.33
$54.19
$320.72
$20.00
$3.00
$3.00
$96.50
$147.00
$30.00
$30.00
$30.00
$30.00
$30.00
$3.00
$30.00
$30.00
$30.00
$30.00
$30.00

Edmonds School District

Net Payment Amount

$115,876.68

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number

2105360

2105361

2105362

2105363

109 of 159

Payee

JP MORGAN CHASE & CO

Account

10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
10 E 530 9900 52 7020 0910 2300 0000 0
JULIE K GRAY CONSULTING

Invoice Number Description
1041 TECH - Julie Gray Consulting for Qmlativ
Account

10 E 530 9700 72 7090 0970 7401 0000 0
JUST RIGHT READER INC

Invoice Number Description
INV511 CVE Spanish Kindergarten Decodables Class
Account

10 E 530 5100 27 5640 1230 3305 4025 0
10 E 530 5100 27 5640 1230 3305 4025 0
JW PEPPER & SON INC

Invoice Number Description
366871089 EWHS-Music Supplies OPEN PO
366955959 MDH Open PO for JW Pepper for music

Invoice Date
11/27/2024

Invoice Date

11/19/2024

Invoice Date
10/22/2024

11/13/2024

Amount
$30.00
$26.00
$30.00

$3.00
$30.00
$3.00
$30.00
$30.00

Amount
$5,835.38

Amount

$5,835.38

Amount

$2,890.65

Amount
$2,627.86
$262.79

Amount
$165.41

$124.09

Edmonds School District

Net Payment Amount

$115,876.68

$5,835.38

$2,890.65

$809.74

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number

2105363

2105364

110 of 159

Payee
JW PEPPER & SON INC

Invoice Number Description

366983284 VPA Music - Music and instructional materials
366985690 VPA Music - Music and instructional materials
366986855 VPA Music - Music and instructional materials
366990460 OPEN PO - Music class supplies

Account

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 33 5010 4830 0436 1999 1
10 E 530 7900 33 5010 4860 0435 1999 1

KCDA

Invoice Number Description

300820387 WGE - Supplies - Blanket PO for 24-25
300821635 WGE - Supplies - Blanket PO for 24-25
300821675 CPE open PO for the 2024-25 school year for
300821809 EWHS-School & classroom suplies
300821999 CPE open PO for the 2024-25 school year for
300822210 MTE 24-25 Instructional Materials
300822252 MW OPEN PO supplies 24/25

Invoice Date
11/20/2024

11/21/2024

11/21/2024

11/22/2024

Invoice Date

11/14/2024

11/21/2024

11/21/2024

11/22/2024

11/25/2024

11/26/2024

11/27/2024

Amount
$86.18

-$36.12
$149.18
$321.00

Amount
-$36.12
$149.18
$86.18
$321.00
$124.09
$165.41

Amount

$81.71
$88.20
$44.87
$258.87
$145.52
$227.44

$177.12

Edmonds School District

Net Payment Amount

$809.74

$1,282.17

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105364

2105365

111 of 159

10 E 530 0100 27 5010 1130 0100 5013 0
10 E 530 0100 27 5010 1130 0100 5013 0
10 E 530 0100 27 5010 5400 0500 5013 0
10 E 530 7900 22 5010 4860 0441 1999 1
10 E 530 7900 26 5010 4860 0445 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 1360 0100 1999 1
10 E 530 7900 27 5010 1360 0100 1999 1
10 E 530 7900 27 5010 5400 0500 1999 1
10 E 530 8800 27 5010 1200 0100 5087 1
KELLEY CREATE CO

10 E 530 0100 27 5010 1350 0100 5013 0
10 E 530 0100 32 7260 1090 0100 5013 0

AP Check Register

Run Type: R - Regular

Payee

KCDA

Invoice Number Description

300822448 CLE OPEN PO General Supplies
300822806 MTE 24-25 Instructional Materials
Account

Invoice Number Description

IN1799334 WGE OPEN PO Copying expenses for
IN1815827 BUS SVG SERVICE FOR PO AND AP
IN1815828 EE Open PO for School Year 24-25 for
Account

Invoice Date
12/02/2024

12/03/2024

Invoice Date

11/15/2024

12/03/2024

12/03/2024

Amount
$90.26

$168.18

Amount
$227.44
$168.18
$88.56
$142.09
$116.78
$81.71
$88.20
$44.87
$145.52
$88.56
$90.26

Amount

$219.82
$12.29
$82.04

Amount
$82.04
$219.82

Edmonds School District

Net Payment Amount

$1,282.17

$314.15

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105365

2105366

2105367

112 of 159

Payee

KELLEY CREATE CO

Account

10 E 530 9700 13 7260 0970 7101 0000 0
KENNELLY KEYS MUSIC

Invoice Number Description

1400207467 ESC Music Open PO - Instrument repairs for
1400209519 OPEN PO - Music class supplies
1400211235 ESC Music Open PO - Instrument repairs for
1400211238 ESC Music Open PO - Instrument repairs for
1400212125 ESC Music Open PO - Instrument repairs for
1400212917 ESC Music Open PO - Instrument repairs for
1400213050 ESC Music Open PO - Instrument repairs for
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
10 E 530 0100 33 7030 0970 8802 0000 0
10 E 530 0100 33 7030 0970 8802 0000 0
10 E 530 7900 27 5010 4850 0435 1999 1
KOCH, RONALD

Invoice Number Description

2426 CTE OPEN PO APPAREL SUPPLIES 2024-

Run Type: R - Regular

Invoice Date
11/13/2024

11/20/2024

11/26/2024

11/26/2024

11/29/2024

12/03/2024

12/03/2024

Invoice Date

11/18/2024

Amount
$12.29

Amount
$193.55

$48.64
$165.90
$696.78
$116.13
$508.75
$403.69

Amount
$193.55
$696.78
$165.90
$116.13
$508.75
$403.69

$48.64

Amount

$361.06

Edmonds School District

Net Payment Amount

$314.15

$2,133.44

$361.06

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105367

2105368

2105369

2105370

2105371

113 of 159

Payee

KOCH, RONALD
Account

AP Check Register

Run Type: R - Regular

10 E 530 3100 27 5010 4850 2479 0000 0

LAMINATION DEPOT

Invoice Number
170727

Account

Description

LDE Tamerica TCC2700i 27 in. Roll

10 E 530 0100 27 5010 1040 0100 5013 0

LANGUAGE LINK
Invoice Number

284343

Account

Description

COMMUNICATIONS: Open PO for for

10 E 530 9700 15 7090 0970 1192 0000 0

LEIGH, DOREEN K

Invoice Number

11/1/2024-1 1/30/2024

Account

Description

EH K12\Contract for Services. Piano

10 E 530 0200 27 7070 5770 0699 0000 0
LEMAY MOBILE SHREDDING

Invoice Number

48657268185 490

48657278185 491

48657348185 508

48657388185 515

Description

BUS SVC 24/25 OPEN PO FOR ONSITE
BUS SVC 24/25 OPEN PO FOR ONSITE
BUS SVC 24/25 OPEN PO FOR ONSITE

BUS SVC 24/25 OPEN PO FOR ONSITE

Invoice Date
11/19/2024

Invoice Date

11/01/2024

Invoice Date
11/30/2024

Invoice Date

12/01/2024

12/01/2024

12/01/2024

12/01/2024

Amount
$361.06

Amount
$1,639.00

Amount

$1,639.00

Amount

$12,017.05

Amount
$12,017.05

Amount
$3,027.24

Amount

$3,027.24

Amount

$37.50
$19.73
$37.50

$19.73

Edmonds School District

Net Payment Amount

$361.06

$1,639.00

$12,017.05

$3,027.24

$284.43

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024
Accounts Payable Run: GF 12/10/2024

Payment Number Payee

AP Check Register

Run Type: R - Regular

2105371 LEMAY MOBILE SHREDDING

Invoice Number
48657408185 519

48657518185 533

48657528185 538

48657558185 541

48657578185 544

486629735185 960

48663573185 979

Account

Description
BRIER TERRACE MIDDLE

BUS SVC 24/25 OPEN PO FOR ONSITE
BUS SVC 24/25 OPEN PO FOR ONSITE
BUS SVC 24/25 OPEN PO FOR ONSITE
BUS SVC 24/25 OPEN PO FOR ONSITE
BUS SVC 24/25 OPEN PO FOR ONSITE

BUS SVC 24/25 OPEN PO FOR ONSITE

114 of 159

10 E 530 9700 13 7150 0970 7150 0000 0
10 E 530 9700 13 7150 0970 7150 0000 0
10 E 530 9700 13 7150 0970 7150 0000 0
10 E 530 9700 13 7150 0970 7150 0000 0
10 E 530 9700 13 7150 0970 7150 0000 0
10 E 530 9700 13 7150 0970 7150 0000 0
10 E 530 9700 13 7150 0970 7150 0000 0
10 E 530 9700 13 7150 0970 7150 0000 0
10 E 530 9700 13 7150 0970 7150 0000 0
10 E 530 9700 13 7150 0970 7150 0000 0
10 E 530 9700 13 7150 0970 7150 0000 0

Invoice Date

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

Amount

$19.73
$19.73
$19.73
$19.73
$14.09
$39.46

$37.50

Amount

$37.50
$19.73
$37.50
$19.73
$19.73
$19.73
$19.73
$14.09
$39.46
$37.50
$19.73

Edmonds School District

Net Payment Amount

$284.43

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024
Accounts Payable Run: GF 12/10/2024

Payment Number Payee

AP Check Register

Run Type: R - Regular

2105372 Lenhardt, Kelly
Invoice Number Description
APRIL 2024 REIMBURSEMENT
FEBRUARY 2024 REIMBURSEMENT
LEGAL SETTLEMENT LEGAL SETTLEMENT -PO# 3002500060
MAY 2024 REIMBURSEMENT
NOVEMBER 2024 REIMBURSEMENT
Account

10 E 530 9700 12 7820 0970 3040 0000 0
10 E 530 9700 12 7820 0970 3040 0000 0
10 E 530 9700 12 7820 0970 3040 0000 0
10 E 530 9700 12 7820 0970 3040 0000 0
10 E 530 9700 12 7820 0970 3040 0000 0

2105373 LEVARI LLC
Invoice Number Description
11/1/2024-1 1/30/2024 EH K12\Contract for Services. Math
Account
10 E 530 0200 27 7070 5770 0699 0000 O
2105374 LEXIA VOYAGER SOPRIS INC
Invoice Number Description
7545744 SL Title/Lap Additional Acadience Digital
Account

10 E 530 5500 27 7650 0000 8201 5024 0

115 of 159

Invoice Date
12/05/2024

12/05/2024

12/02/2024

12/05/2024

12/05/2024

Invoice Date

11/26/2024

Invoice Date
02/02/2024

Amount
$1,324.86

$3,457.72

$173.00
$2,100.04
$1,337.02

Amount
$173.00
$3,457.72
$1,324.86
$2,100.04
$1,337.02

Amount

$4,158.59

Amount
$4,158.59

Amount
$595.00

Amount

$595.00

Edmonds School District

Net Payment Amount

$8,392.64

$4,158.59

$595.00

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105375

2105376

116 of 159

Payee

LISTEN AND TALK
Invoice Number

17470

Account

AP Check Register

Run Type: R - Regular

Description

DECEMBER 2024

10 E 530 2100 27 7640 0970 3040 0000 0

LOWE'S COMPANIES INC
Invoice Number

970192

970461

971660

973327

975062

980631

982609

986099

986274

987995

996427

999050

999635

Description

CTE OPEN PO MMS STEM 2024-2025

CTE OPEN PO MTHS CARPENTRY 2024-
CTE OPEN PO 2024-2025 BTMS STEM

CTE OPEN PO MTHS CARPENTRY 2024-
CTE OPEN PO MTHS CARPENTRY 2024-
WHSE Open Purchase Order on small tools &
CTE OPEN PO MTHS CARPENTRY 2024-
WHSE Open Purchase Order on small tools &
WHSE Open Purchase Order on small tools &
CTE OPEN PO MTHS CARPENTRY 2024-
CTE OPEN PO 2024-2025 LHS

WHSE Open Purchase Order on small tools &

WHSE Open Purchase Order on small tools &

Invoice Date Amount
12/01/2024 $8,104.00
Amount

$8,104.00

Invoice Date Amount
12/02/2024 $49.96
10/29/2024 $208.04
11/22/2024 $168.75
12/03/2024 $208.26
10/31/2024 $331.71
11/25/2024 $313.11
11/15/2024 $132.39
11/27/2024 $62.05
11/27/2024 $114.53
11/05/2024 $405.84
11/08/2024 $67.20
11/21/2024 $113.40
11/21/2024 $97.67

Edmonds School District

Net Payment Amount

$8,104.00

$2,272.91

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105376

2105377

2105378

117 of 159

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 2470 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 4850 2475 0000 0
10 E 530 3400 27 5010 3640 2459 0000 0
10 E 530 3400 27 5010 3690 2459 0000 0
10 E 530 9700 63 5019 0000 7861 0000 0
10 E 530 9700 63 5019 0000 7861 0000 0
10 E 530 9700 63 5019 0000 7861 0000 0
10 E 530 9700 63 5019 0000 7861 0000 0
10 E 530 9700 63 5019 0000 7861 0000 0

Ly, Henry

Invoice Number Description

REFUND COURSE FEES
Account

10 R 960 2200 00 2200 4820 0425 1999 1

10 R 960 2200 00 2200 4820 0431 1999 1
LYNNWOOD MUNICIPAL COURT

Invoice Number Description
0352400565870 CITATION # 240565870
0352400573825 CITATION # 240573825

AP Check Register

Run Type: R - Regular

Invoice Date
11/22/2024

Invoice Date
11/19/2024

11/25/2024

Amount
$405.84
$208.26
$331.71
$132.39
$208.04

$67.20

$49.96
$168.75
$113.40

$97.67
$313.11
$114.53

$62.05

Amount
$30.00

Amount
$20.00
$10.00

Amount
$145.00

$145.00

Edmonds School District

Net Payment Amount

$2,272.91

$30.00

$435.00

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number

2105378

2105379

2105380

2105381

118 of 159

Payee
LYNNWOOD MUNICIPAL COURT

Invoice Number Description
0352400576810 CITATION # 240576810
Account

10 E 530 9900 51 7020 0910 2300 0000 0
10 E 530 9900 51 7020 0910 2300 0000 0
10 E 530 9900 51 7020 0910 2300 0000 0
MARK ANDY PRINT PRODUCTS

Invoice Number Description
SIN438798 COMMUNICATIONS: One-year contract for
Account

10 E 530 9700 73 7240 0970 1121 0000 0
MAXIM HEALTHCARE SERVICES INC

Invoice Number Description

V25288650 SS Healthcare Services for children ages 3
V25361474 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
MEDIC FIRST AID INTERNATIONAL

Invoice Number Description
2146283 CTE CPR/FIRST AID Certification cards
Account

10 E 530 3100 27 7020 0000 2455 0000 0

Invoice Date
11/25/2024

Invoice Date
09/27/2024

Invoice Date

11/20/2024

11/27/2024

Invoice Date

12/05/2024

Amount
$145.00

Amount
$145.00
$145.00
$145.00

Amount
$4,273.58

Amount

$4,273.58

Amount

$900.00
$900.00

Amount
$900.00
$900.00

Amount

$6,467.57

Amount
$6,467.57

Edmonds School District

Net Payment Amount

$435.00

$4,273.58

$1,800.00

$6,467.57

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105382

2105383

2105384

2105385

119 of 159

Payee
MONITOREDU INC

Invoice Number Description
4471 ELEARNING 24/25 OPEN PO Test Proctoring
Account

10 E 530 0200 27 7070 5880 0404 0000 0
MOUNTLAKE TERRACE CITY OF

Invoice Number Description
11/22/2024 ATTN: RENEE NORTON
Account

10 E 530 0100 28 7340 0970 2205 0000 0
MW INTERPRETING LLC

Invoice Number Description

24.1031 REISSUE REISSUE OF LOST CHECK

24.1130 DHH Sign Language Interpreting Services for
Account

10 E 530 9700 14 7090 0970 5017 0000 0
10 E 530 9700 14 7090 0970 5017 0000 0
NATIONAL ASSN FOR GIFTED CHILDREN

Invoice Number Description
200003940 NAGC Annual Convention - Seattle
Account

10 E 530 7400 31 7570 0000 8309 0000 0

Run Type: R - Regular

Invoice Date
11/30/2024

Invoice Date

11/22/2024

Invoice Date
11/06/2024

12/04/2024

Invoice Date
09/17/2024

Amount
$88.00

Amount

$88.00

Amount

$58.00

Amount
$58.00

Amount
$6,375.00

$1,275.00

Amount
$6,375.00
$1,275.00

Amount
$4,952.00

Amount

$4,952.00

Edmonds School District

Net Payment Amount

$88.00

$58.00

$7,650.00

$4,952.00

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number

2105386

2105387

2105388

2105389

120 of 159

Payee
NATIONAL INSTITUTE FOR AUTOMOTIVE SERVICE EXCELLENCE

Invoice Number Description Invoice Date
$C20032 OPEN PO AUTO TECH STUDENT TESTING 11/04/2024
Account

10 E 530 3100 27 7070 4830 2478 0000 0
NAVARRETE, JESSICA SHAY

Invoice Number Description Invoice Date
11/1/2024-1 1/30/2024 EH K12 Contract for Services. Cooking 12/03/2024
Account

10 E 530 0200 27 7070 5770 0699 0000 0
NCS PEARSON INC

Invoice Number Description Invoice Date
27158676 Student Services, ISSD - Open PO for Testing 11/14/2024
27158742 Student Services, ISSD - Open PO for Testing 11/14/2024
27178075 Student Services, ISSD - Open PO for Testing 11/21/2024
Account

10 E 530 2100 26 5010 0970 3231 0000 0
10 E 530 2100 26 5010 0970 3601 0000 0
10 E 530 2100 26 5010 0970 3601 0000 0
NELSON REISNER

Invoice Number Description Invoice Date
0878883-IN OPEN PURCHASE ORDER - BACKUP 11/26/2024
0878884-IN OPEN PURCHASE ORDER - BACKUP 11/26/2024

Amount
$3,163.16

Amount

$3,163.16

Amount

$581.16

Amount
$581.16

Amount

$409.72
$1,526.89
$1,348.21

Amount
$1,348.21
$1,526.89

$409.72

Amount

$982.98

$757.97

Edmonds School District

Net Payment Amount

$3,163.16

$581.16

$3,284.82

$1,740.95

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105389

2105390

2105391

2105392

2105393

121 of 159

Payee

NELSON REISNER

Account

10 E 530 9700 65 7140 0000 7579 0000 0
10 E 530 9700 65 7140 0000 7579 0000 0
NESS, JULIE ANN

Invoice Number Description
11/1/2024-1 1/30/2024 EH K12\Contract for Services. Physical
Account

10 E 530 0200 27 7070 5770 0699 0000 0
NETSUPPORT INC

Invoice Number Description
INV9810 CTE SOFTWARE
Account

10 E 530 3100 27 7560 0970 2455 0000 0
NORTHWEST FIRE SYSTEMS LLC

Invoice Number Description
37842266 OPEN PURCHASE ORDER ~ CALL OUT
Account

10 E 530 9700 64 7240 0000 7530 0000 0
NW SCHOOL FOR DEAF AND HARD-OF-HEARING CHILDR

Invoice Number Description
1889 NOVEMBER 2024
Account

10 E 530 2100 27 7640 0970 3040 0000 0

Run Type: R - Regular

Invoice Date

11/26/2024

Invoice Date

11/21/2024

Invoice Date

11/26/2024

Invoice Date

11/26/2024

Amount
$982.98
$757.97

Amount

$680.79

Amount
$680.79

Amount
$3,550.88

Amount

$3,550.88

Amount

$1,136.42

Amount
$1,136.42

Amount
$34,089.15

Amount

$34,089.15

Edmonds School District

Net Payment Amount

$1,740.95

$680.79

$3,550.88

$1,136.42

$34,089.15

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105394

2105395

122 of 159

Payee

AP Check Register

Run Type: R - Regular

OCCUPATIONAL HEALTH CENTERS OF WA PS

Invoice Number

85093822

Account

Description

TRANS 24/25 bus drivers DOT certifications

10 E 530 9900 51 7090 0910 2300 0000 0
ODP BUSINESS SOLUTIONS LLC

Invoice Number

387695447001

388262997001

388831070001

389066396001

389104799001

389552656001

390545388001

390659278001

390668271001

391353673001

394848005001

395955932001

395956691001

Description

BUS SVG TRUCKLOAD COPY PAPER
TECH - Open PO for GF purchases for 24/25
COMMUNICATIONS: Open PO for
COMMUNICATIONS: Open PO for OUTSIDE
COMMUNICATIONS: Open PO for OUTSIDE
COMMUNICATIONS: Open PO for OUTSIDE
COMMUNICATIONS: Open PO for OUTSIDE
WG General Supplies for 24-25 School Year
WG General Supplies for 24-25 School Year
COMMUNICATIONS: Open PO for OUTSIDE
MHS Open PO for supplies during the 24/25
TRANS 24/25 supplies

TRANS 24/25 supplies

Invoice Date

11/18/2024

Invoice Date

09/27/2024

11/18/2024

10/03/2024

10/07/2024

10/10/2024

10/21/2024

10/10/2024

10/21/2024

10/19/2024

10/11/2024

11/11/2024

11/25/2024

11/25/2024

Amount
$69.00

Amount

$69.00

Amount

$30,718.55
$122.26
$60.59
$205.57
$268.39
$225.21
$100.59
$220.29
$82.32
$99.14
$70.77
$54.28

$36.40

Edmonds School District

Net Payment Amount

$69.00

$2,944.53

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105395

123 of 159

Payee

AP Check Register

Run Type: R - Regular

ODP BUSINESS SOLUTIONS LLC

Invoice Number

396055210-001

396103755001

396415121001

396522285001

396523185001

396551116001

396743632001

396991 188001

397077311001

397257800001

397614809001

397822599001

Account

Description
BUS SVC TRUCGKLOAD COPY PAPER

MA open PO for 24/25 school year

HI CAP OPEN PURCHASE ORDER FOR
TRANS 24/25 supplies

TRANS 24/25 supplies

MMS 24-25 school year supplies
EWHS-Office & school supplies

TP Open PO for supplies 2024-2025 school
MHS Open PO for supplies during the 24/25
MA open PO for 24/25 school year

WG General Supplies for 24-25 School Year

TP Open PO for supplies 2024-2025 school

10 A 410 0000 00 0000 0000 0000 0000
10 A 410 0000 00 0000 0000 0000 0000
10 E 530 7400 21 5010 0000 8301 0000 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

Invoice Date
11/12/2024

11/13/2024

11/20/2024

11/21/2024

11/21/2024

11/21/2024

11/18/2024

11/19/2024

11/26/2024

11/27/2024

11/28/2024

11/21/2024

Amount
-$30,718.55

$62.78
$21.03
$192.07
$20.91
$190.28
$126.43
$392.77
$118.21
$27.61
$93.42
$153.21

Amount
$30,718.55
-$30,718.55
$21.03
$93.42
$220.29
$82.32

Edmonds School District

Net Payment Amount

$2,944.53

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105395

2105396

124 of 159

Payee

ODP BUSINESS SOLUTIONS LLC
Account

10 E 530 7900 27 5010 1140 0100 1999 1
10 E 530 7900 27 5010 1140 0100 1999 1
10 E 530 7900 27 5010 3640 0300 1999 1
10 E 530 7900 27 5010 4830 0400 1999 1
10 E 530 7900 27 5010 4830 0436 1999 1
10 E 530 7900 27 5010 4860 0433 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 9700 15 5010 0970 1101 0000 0
10 E 530 9700 72 5010 0970 7401 0000 0
10 E 530 9700 73 7280 0970 1121 0000 0
10 E 530 9700 73 7280 0970 1121 0000 0
10 E 530 9700 73 7280 0970 1121 0000 0
10 E 530 9700 73 7280 0970 1121 0000 0
10 E 530 9700 73 7280 0970 1121 0000 0
10 E 530 9900 51 5010 0910 2300 0000 0
10 E 530 9900 51 5010 0910 2300 0000 0
10 E 530 9900 51 5010 0910 2300 0000 0
10 E 530 9900 51 5010 0910 2300 0000 0
OLYMPIC BALLET THEATRE

Invoice Number Description
2012 CLE Kindergarten Field Trip to the Nutcracker
Account

10 E 530 7900 27 7580 1200 0100 1999 1

AP Check Register

Run Type: R - Regular

Invoice Date

11/14/2024

Amount
$392.77
$153.21
$190.28
$118.21
$70.77
$126.43
$62.78
$27.61
$60.59
$122.26
$99.14
$100.59
$205.57
$268.39
$225.21
$20.91
$192.07
$36.40
$54.28

Amount

$798.00

Amount
$798.00

Edmonds School District

Net Payment Amount

$2,944.53

$798.00

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105397

2105398

2105399

125 of 159

Payee
OLYMPIC COLLECTION INC

Run Type: R - Regular

Invoice Number Description Invoice Date
GARNISHMENT GARNISHMENT 11/22/2024
Account

10 L 609 0000 00 0000 0000 0000 0000

OLYMPIC VIEW WATER & SEWER DIS

Invoice Number Description Invoice Date
44770 UTILITIES-WATER/SEWER 11/30/2024
44780 UTILITIES-WATER 11/30/2024
52600 UTILITIES-WATER/SEWER 11/30/2024
58550 UTILITIES-WATER 11/30/2024
62250 UTILITIES-WATER 11/30/2024
Account

10 E 530 9700 65 7160 0110 7579 0000 O

10 E 530 9700 65 7160 5390 7579 0000 O

10 E 530 9700 65 7170 0110 7579 0000 O

10 E 530 9700 65 7170 0110 7579 0000 O

10 E 530 9700 65 7170 5390 7579 0000 O

10 E 530 9700 65 7170 5390 7579 0000 O

10 E 530 9700 65 7170 5390 7579 0000 O

O'REILLY AUTO PARTS

Invoice Number Description Invoice Date
2544-450579 CTE OPEN PO 2024-2025 MHS AUTO TECH = 11/25/2024

Amount
$125.56

Amount

$125.56

Amount

$493.59
$28.46
$1,830.12
$28.46
$229.89

Amount
$113.10
$827.34
$28.46
$380.49
$1,002.78
$28.46
$229.89

Amount

$27.88

Edmonds School District

Net Payment Amount

$125.56

$2,610.52

$377.05

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number

2105399

2105400

126 of 159

Payee

O'REILLY AUTO PARTS

Invoice Number Description

3685-388886 TRANS 24/25 parts for school buses
3685-389699 TRANS 24/25 parts for motor pool vehicles
3685-390905 TRANS 24/25 parts for school buses
3685-391950 TRANS 24/25 parts for school buses
3685-392376 TRANS 24/25 parts for school buses
3685-392595 TRANS 24/25 parts for school buses
3685-392937 TRANS 24/25 parts for motor pool vehicles
Account

10 E 530 3100 27 5010 4830 2478 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
OSPI CHILD NUTRITION

Invoice Number Description
36939 FOOD SERVICE 24 - 25 SY OPEN PO
37042 FOOD SERVICE 24 - 25 SY OPEN PO

Invoice Date
11/04/2024

11/08/2024

11/14/2024

11/20/2024

11/22/2024

11/23/2024

11/25/2024

Invoice Date
10/31/2024

10/31/2024

Amount
$55.18

$44.23
$119.36
$101.14
$49.76
-$70.61
$50.11

Amount
$27.88
$44.23
$50.11

$101.14
$55.18

$119.36
$49.76
-$70.61

Amount

$8,108.02

-$1,800.00

Edmonds School District

Net Payment Amount

$377.05

$11,406.38

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number

2105400

2105401

2105402

2105403

127 of 159

Payee

OSPI CHILD NUTRITION

Invoice Number Description Invoice Date
37187 NOVEMBER 2024 11/27/2024
Account

10 E 530 9800 42 5030 0970 7360 0000 0
10 E 530 9800 42 5030 0970 7360 0000 0
10 E 530 9800 42 5030 0970 7360 0000 0
OSW EQUIPMENT & REPAIR LLC

Invoice Number Description Invoice Date
534194 FACILITIES, 24-25, Grounds Keeping 11/21/2024
Account

10 E 530 8900 91 5010 0000 7835 0000 1
PACIFIC NORTHWEST INSPECTIONS GROUP

Invoice Number Description Invoice Date
24-10-11-443871 FACILITIES 24-25 Air Quality Testing OPEN 10/11/2024
24-10-18-783954 FACILITIES 24-25 Air Quality Testing OPEN 10/18/2024
24-11-23-543906 FACILITIES 24-25 Air Quality Testing OPEN 11/22/2024
Account

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 7090 0970 7817 0000 0
PEARSON EDUCATION

Invoice Number Description Invoice Date

27176943 CTE NCCER CONSTRUCTION TEXT AND 11/20/2024

Amount
$5,098.36

Amount
$8,108.02
-$1,800.00
$5,098.36

Amount
$10,372.88

Amount

$10,372.88

Amount

$489.00
$639.00
$504.00

Amount
$489.00
$504.00
$639.00

Amount
$2,751.79

Edmonds School District

Net Payment Amount

$11,406.38

$10,372.88

$1,632.00

$5,304.22

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number

2105403

2105404

2105405

128 of 159

Payee
PEARSON EDUCATION

Invoice Number Description
27187994 CTE NCCER CONSTRUCTION TEXT AND
Account

10 E 530 3100 33 5640 4820 2455 0000 0
10 E 530 3100 33 5640 4820 2455 0000 0
PIERCE, DOROTHY MAY

Invoice Number Description

11/1/2024-1 1/30/2024 EHK12 Contract for Services. Musical Theater
11/1/2024-1 1/30/2024. EH K12\Contract for Services. Drama and
Account

10 E 530 0200 27 7070 5770 0699 0000 0
10 E 530 0200 27 7070 5770 0699 0000 0
PLATT ELECTRIC SUPPLY INC

Invoice Number Description

5S91860 WHSE Open Purchase Order on lamps during
5S98219 MAINT OPEN PURCHASE ORDER FOR
5127401 WHSE Open Purchase Order on lamps during
Account

10 E 530 9700 63 5015 1230 7865 0000 0
10 E 530 9700 63 5015 1330 7865 0000 0
10 E 530 9700 64 5010 0000 7530 0000 0

Invoice Date
11/25/2024

Invoice Date
12/03/2024

12/03/2024

Invoice Date
11/25/2024

11/25/2024

12/03/2024

Amount
$2,552.43

Amount
$2,751.79
$2,552.43

Amount
$4,526.35

$1,740.54

Amount
$4,526.35
$1,740.54

Amount
$118.92

$31.79
$621.66

Amount
$118.92
$621.66

$31.79

Edmonds School District

Net Payment Amount

$5,304.22

$6,266.89

$772.37

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105406

2105407

2105408

2105409

129 of 159

Payee

PREG O DONNELL & GILLETT PLLC

Invoice Number
69490

Account

10 E 530 9700 11 7040 0970 1002 0000 0

PRUETT, CHRISTINE E
Invoice Number

11/1/2024-1 1/30/2024

Account

10 E 530 0200 27 7070 5770 0699 0000 0
PUBLIC CONSULTING GROUP

Invoice Number

CIV-10023358

Account

10 E 530 5200 31 7570 0970 2004 4002 0
PUD #1 OF SNOHOMISH COUNTY

Invoice Number

100817738

106341733

106345862

109631192

112921565

116216225

AP Check Register

Run Type: R - Regular

Description Invoice Date
BUS SVC 24/25 OPEN PO FOR LEGAL 11/12/2024
Description Invoice Date
EH K12 Contract for Services. Creative 11/29/2024
Description Invoice Date
SUP PCG BTA System Training 06/30/2024
Description Invoice Date
ACCT# 220614283 11/15/2024
ACCT# 200568137 11/20/2024
ACCT# 200491975 11/27/2024
ACCT# 200208239 11/20/2024
ACCT# 200788024 11/27/2024
ACCT# 202603908 11/19/2024

Amount
$2,223.00

Amount

$2,223.00

Amount

$604.60

Amount
$604.60

Amount
$10,000.00

Amount

$10,000.00

Amount

$11,225.67
$2,738.68
$3,655.76
$1,852.67
$1,099.69

$4,961.88

Edmonds School District

Net Payment Amount

$2,223.00

$604.60

$10,000.00

$114,582.68

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District
Accounts Payable Run: GF 12/10/2024 Run Type: R - Regular
Payment Number Payee Net Payment Amount
2105409 PUD #1 OF SNOHOMISH COUNTY $114,582.68
Invoice Number Description Invoice Date Amount
116217402 ACCT# 200748812 11/21/2024 $2,265.43
116218020 ACCT# 202289211 11/22/2024 $4,040.93
119515409 ACCT# 203268917 11/22/2024 $7,148.96
119515410 ACCT# 203329859 11/22/2024 $16,446.53
119515995 ACCT# 202368221 11/25/2024 $4,811.92
122820927 ACCT# 200625440 11/22/2024 $7,089.52
122822773 ACCT# 202289906 11/27/2024 $4,308.39
126126764 ACCT# 202001533 11/18/2024 $2,207.90
126126765 ACCT# 202041505 11/18/2024 $10.52
132715296 ACCT# 200766541 11/15/2024 $1,575.63
132719433 ACCT# 201025715 11/21/2024 $2,792.45
136027515 ACCT# 203152871 11/19/2024 $5,371.51
136027516 ACCT# 203239256 11/19/2024 $4,119.99
142564738 ACCT# 203324645 11/20/2024 $17,309.69
145923599 ACCT# 221752926 11/19/2024 $1,988.77
145929097 ACCT# 223093691 11/27/2024 $294.61
158980688 ACCT# 222144669 11/18/2024 $3,053.30

130 of 159 12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105409

131 of 159

Payee
PUD #1 OF SNOHOMISH COUNTY

Invoice Number Description
158984440 ACCT# 221103583
Account

10 E 530 9700 65 7110 0110 7579 0000 0
10 E 530 9700 65 7110 0110 7579 0000 0
10 E 530 9700 65 7110 0840 7579 0000 0
10 E 530 9700 65 7110 0920 7579 0000 0
10 E 530 9700 65 7110 0970 7579 0000 0
10 E 530 9700 65 7110 1020 7579 0000 0
10 E 530 9700 65 7110 1040 7579 0000 0
10 E 530 9700 65 7110 1090 7579 0000 0
10 E 530 9700 65 7110 1130 7579 0000 0
10 E 530 9700 65 7110 1140 7579 0000 0
10 E 530 9700 65 7110 1160 7579 0000 0
10 E 530 9700 65 7110 1200 7579 0000 0
10 E 530 9700 65 7110 1220 7579 0000 0
10 E 530 9700 65 7110 1230 7579 0000 0
10 E 530 9700 65 7110 1240 7579 0000 0
10 E 530 9700 65 7110 1250 7579 0000 0
10 E 530 9700 65 7110 1350 7579 0000 0
10 E 530 9700 65 7110 1360 7579 0000 0
10 E 530 9700 65 7110 3640 7579 0000 0
10 E 530 9700 65 7110 3680 7579 0000 0
10 E 530 9700 65 7110 3700 7579 0000 0

AP Check Register

Run Type: R - Regular

Invoice Date
11/22/2024

Amount
$4,212.28

Amount
$294.61
$1,099.69
$7,148.96
$4,212.28
$4,119.99
$4,040.93
$3,655.76
$2,265.43
$1,852.67
$4,961.88
$2,792.45
$4,308.39
$2,207.90
$4,811.92
$1,988.77
$3,053.30
$1,575.63
$2,738.68
$7,089.52
$11,225.67
$5,371.51

Edmonds School District

Net Payment Amount

$114,582.68

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105409

2105410

132 of 159

Payee

PUD #1 OF SNOHOMISH COUNTY

AP Check Register

Run Type: R - Regular

Account Amount
10 E 530 9700 65 7110 4820 7579 0000 O $17,309.69
10 E 530 9700 65 7110 4820 7579 0000 O $10.52
10 E 530 9700 65 7110 4830 7579 0000 O $16,446.53
PUGET SOUND ENERGY

Invoice Number Description Invoice Date Amount
220014625853 UTILITIES-NATURAL GAS 11/19/2024 $3,091.34
220014752731 UTILITIES-NATURAL GAS 11/21/2024 $1,849.14
220014752749 UTILITIES-NATURAL GAS 11/19/2024 $1,142.52
220014752764 UTILITIES-NATURAL GAS 11/19/2024 $2,214.19
220016665642 UTILITIES-NATURAL GAS 11/19/2024 $881.30
220017188479 UTILITIES-NATURAL GAS 11/20/2024 $1,240.54
220031775020 UTILITIES-NATURAL GAS 11/21/2024 $1,913.33
Account Amount
10 E 530 9700 65 7130 0920 7579 0000 O $1,849.14
10 E 530 9700 65 7130 1040 7579 0000 O $1,142.52
10 E 530 9700 65 7130 1240 7579 0000 O $881.30
10 E 530 9700 65 7130 1330 7579 0000 O $1,240.54
10 E 530 9700 65 7130 1360 7579 0000 O $3,091.34
10 E 530 9700 65 7130 3680 7579 0000 O $2,214.19
10 E 530 9700 65 7130 5390 7579 0000 O $1,913.33

Edmonds School District

Net Payment Amount

$114,582.68

$12,332.36

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105411

2105412

133 of 159

Payee

PURCELL TIRE
Invoice Number

24271876
24271877

Account

AP Check Register

Run Type: R - Regular

Description

TRANS 24/25 parts for school buses

TRANS 24/25 tire service for school buses -

10 E 530 9900 53 5010 0910 2300 0000 0
10 E 530 9900 53 7240 0910 2300 0000 0

REPUBLIC SERVICES INC
Invoice Number

0197-003433234

0197-003436397

0197-003450513

0197-003452175

Account

Description

ACCT# 3-0197-0056770
ACCT# 3-0197-0807659
ACCT# 3-0197-0056770

ACCT# 3-0197-0807659

10 E 530 9700 65 7150 0110 7579 0000 0
10 E 530 9700 65 7150 0110 7579 0000 0
10 E 530 9700 65 7150 0810 7579 0000 0
10 E 530 9700 65 7150 0810 7579 0000 0
10 E 530 9700 65 7150 0840 7579 0000 0
10 E 530 9700 65 7150 0840 7579 0000 0
10 E 530 9700 65 7150 0970 7579 0000 0
10 E 530 9700 65 7150 0970 7579 0000 0
10 E 530 9700 65 7150 1010 7579 0000 0
10 E 530 9700 65 7150 1010 7579 0000 0

Invoice Date
11/20/2024

11/20/2024

Invoice Date
10/31/2024

10/31/2024

11/30/2024

11/30/2024

Amount
$1,856.95

$354.14

Amount
$1,856.95
$354.14

Amount
$671.49

$14,906.25
$108.31
$12,623.76

Amount
$403.48
$403.48
$271.44
$150.11
$356.34
$193.99
$412.68
$412.68
$412.68
$412.68

Edmonds School District

Net Payment Amount

$2,211.09

$28,309.81

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105412

134 of 159

Payee

REPUBLIC SERVICES INC

Account

10 E 530 9700 65 7150 1020 7579 0000 0
10 E 530 9700 65 7150 1020 7579 0000 0
10 E 530 9700 65 7150 1040 7579 0000 0
10 E 530 9700 65 7150 1040 7579 0000 0
10 E 530 9700 65 7150 1050 7579 0000 0
10 E 530 9700 65 7150 1050 7579 0000 0
10 E 530 9700 65 7150 1080 7579 0000 0
10 E 530 9700 65 7150 1080 7579 0000 0
10 E 530 9700 65 7150 1090 7579 0000 0
10 E 530 9700 65 7150 1090 7579 0000 0
10 E 530 9700 65 7150 1200 7579 0000 0
10 E 530 9700 65 7150 1200 7579 0000 0
10 E 530 9700 65 7150 1360 7579 0000 0
10 E 530 9700 65 7150 1360 7579 0000 0
10 E 530 9700 65 7150 3640 7579 0000 0
10 E 530 9700 65 7150 3640 7579 0000 0
10 E 530 9700 65 7150 3700 7579 0000 0
10 E 530 9700 65 7150 3700 7579 0000 0
10 E 530 9700 65 7150 4830 7579 0000 0
10 E 530 9700 65 7150 4830 7579 0000 0
10 E 530 9700 65 7150 4860 7579 0000 0
10 E 530 9700 65 7150 4860 7579 0000 0
10 E 530 9700 65 7150 5390 7579 0000 0
10 E 530 9700 65 7150 5390 7579 0000 0

AP Check Register

Run Type: R - Regular

Amount
$537.08
$537.08
$791.68
$791.68
$403.48
$403.48
$403.48
$403.48
$527.88
$527.88
$403.48
$403.48
$412.68
$412.68
$537.08
$537.08
$1,055.40
$1,036.20
$899.07
$524.04
$629.20
$676.07
$566.28
$527.88

Edmonds School District

Net Payment Amount

$28,309.81

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105412

2105413

135 of 159

Payee

REPUBLIC SERVICES INC

Account

10 E 530 9700 65 7150 5400 7579 0000 0
10 E 530 9700 65 7150 5400 7579 0000 0
10 E 530 9700 65 7155 0810 7579 0000 0
10 E 530 9700 65 7155 0810 7579 0000 0
10 E 530 9700 65 7155 0840 7579 0000 0
10 E 530 9700 65 7155 0840 7579 0000 0
10 E 530 9700 65 7155 3640 7579 0000 0
10 E 530 9700 65 7155 3640 7579 0000 0
10 E 530 9700 65 7155 3680 7579 0000 0
10 E 530 9700 65 7155 3680 7579 0000 0
10 E 530 9700 65 7155 4830 7579 0000 0
10 E 530 9700 65 7155 4830 7579 0000 0
10 E 530 9700 65 7155 4860 7579 0000 0
10 E 530 9700 65 7155 4860 7579 0000 0
10 E 530 9700 65 7155 5390 7579 0000 0
10 E 530 9700 65 7155 5390 7579 0000 0
REVOLVING FUND - GENERAL

AP Check Register

Run Type: R - Regular

Invoice Number Description
1575 FRA GRANT FLEX FUNDS
1576 RENTAL ASSISTANCE

POSTAGE METER- NOV) POSTAGE CHARGES - NOV 2024

Account
10 E 530 7900 27 7340 4850 6521 3366 0

Amount
$527.88
$527.88
$1,717.82
$1,200.79
$356.34
$193.98
$770.06
$164.58
$671.49
$108.31
$899.07
$524.03
$629.20
$676.06
$982.47
$982.47

Invoice Date Amount

12/02/2024 $177.53
12/02/2024 $500.00
11/30/2024 $1,744.91

Amount
$500.00

Edmonds School District

Net Payment Amount

$28,309.81

$2,422.44

12/17/2024 11:51:35 AM


AP Check Register

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

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

Payment Number Payee Net Payment Amount
2105413 REVOLVING FUND - GENERAL $2,422.44
Account Amount
10 E 530 7900 65 7110 4860 6521 3366 0 $177.53
10 E 530 9700 13 5450 0970 7152 0000 O $1,744.91
2105414 REVOLVING FUND - WORKERS COMP $142,393.17
Invoice Number Description Invoice Date Amount
450223-450242 WORKERS COMP 11/27/2024 $34,786.67
450262-450329 WORKERS COMP 12/04/2024 $107,606.50
Account Amount
10 L 639 0000 00 0000 0000 0000 0000 $34,786.67
10 L 639 0000 00 0000 0000 0000 0000 $107,606.50
2105415 RIGHT DIRECTION CRISIS INTERVENTION $5,291.50
Invoice Number Description Invoice Date Amount
19764 Student Services contracted placement 11/17/2024 $5,291.50
Account Amount
10 E 530 2100 27 7510 0970 3040 0000 O $5,291.50
2105416 RWC GROUP $22,874.49
Invoice Number Description Invoice Date Amount
RA115000723:01 TRANS 24/25 repairs for school buses 11/18/2024 $1,700.64
RA115000791:01 TRANS 24/25 repairs for school buses 11/18/2024 $285.19
XA105094799:01 TRANS 24/25 parts for school buses 11/07/2024 $1,383.87
XA105095213:01 TRANS 24/25 parts for school buses 11/15/2024 $90.96
XA105095262:01 TRANS 24/25 parts for school buses 11/15/2024 -$96.09

136 of 159

12/17/2024 11:51:35 AM


Payment Number

2105416

137 of 159

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payee

RWC GROUP
Invoice Number

XA115002051:01
XA115002324:01
XA115002984:01
XA115002997:01
XA115003055:01
XA115003133:02
XA115003172:01
XA115003178:01
XA115003196:01
XA115003215:01
XA115003216:01
XA115003218:01
XA115003219:01
XA115003223:01
XA115003229:01
XA115003234:01

XA115003254:01

AP Check Register

Run Type: R - Regular

Description

TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school buses
TRANS 24/25 parts for school bus

TRANS 24/25 parts for school buses

TRANS 24/25 parts for school buses

Invoice Date
11/13/2024

11/01/2024

11/06/2024

11/07/2024

11/11/2024

11/14/2024

11/15/2024

11/25/2024

11/15/2024

11/15/2024

11/15/2024

11/15/2024

11/15/2024

11/22/2024

11/22/2024

11/20/2024

11/22/2024

Amount
$1,277.43

$861.07
$378.47
$3,778.76
$1,281.16
$179.04
$296.81
$2,902.86
$493.17
-$95.48
-$326.69
-$112.51
-$614.94
$1,117.81
$1,751.41
$480.37

$1,587.60

Edmonds School District

Net Payment Amount

$22,874.49

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105416

138 of 159

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
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
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

AP Check Register

Run Type: R - Regular

Payee

RWC GROUP

Invoice Number Description

XA115003256:01 TRANS 24/25 parts for school buses
XA115003338:01 TRANS 24/25 parts for school buses
XA115003345:01 TRANS 24/25 parts for school buses
XA115003350:01 TRANS 24/25 parts for school buses
XA115003365:01 TRANS 24/25 parts for school buses
Account

Invoice Date
11/21/2024

11/25/2024

11/25/2024

11/21/2024

11/22/2024

Amount
$1,351.28

$684.04
$391.02
$359.67
$1,487.57

Amount
-$96.09
$391.02
$684.04
$2,902.86
$1,487.57
$1,587.60
$1,751.41
$1,117.81
$359.67
$1,351.28
$480.37
-$112.51
$296.81
$493.17
-$95.48
-$326.69

Edmonds School District

Net Payment Amount

$22,874.49

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105416

2105417

2105418

139 of 159

Payee

RWC GROUP

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
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 7240 0910 2300 0000 0
10 E 530 9900 53 7240 0910 2300 0000 0
SCHOLASTIC MAGAZINES

Invoice Number Description
M7564437 CW Scholastic classroom subscriptions
Account

10 E 530 0100 27 5010 1160 0100 5013 0
SEATTLE AUTOMOTIVE DISTRIBUTING

Invoice Number Description

$3-9515675 TRANS 24/25 parts for school buses
$5-9546042 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

11/05/2024

Invoice Date
11/08/2024

11/22/2024

Amount
-$614.94
$861.07
$3,778.76
$1,383.87
$378.47
$1,277.43
$179.04
$90.96
$1,281.16
$285.19
$1,700.64

Amount

$154.57

Amount
$154.57

Amount
$85.54

$1,465.18

Amount
$1,465.18
$85.54

Edmonds School District

Net Payment Amount

$22,874.49

$154.57

$1,550.72

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024 Edmonds School District
Accounts Payable Run: GF 12/10/2024 Run Type: R - Regular
Payment Number Payee Net Payment Amount
2105419 SEAVIEW AUTO CENTER INC $341.40
Invoice Number Description Invoice Date Amount
318127 TRANS 24/25 parts for school buses 11/12/2024 $341.40
Account Amount
10 E 530 9900 53 5010 0910 2300 0000 O $341.40
2105420 SEEDER, JULIE ANN $9,471.25
Invoice Number Description Invoice Date Amount
32/33. DHH Interpreting Services for Students and 10/03/2024 $333.75
36 (NOV 24) DHH Interpreting Services for Students and 11/29/2024 $9,137.50
Account Amount
10 E 530 9700 14 7090 0970 5017 0000 O $333.75
10 E 530 9700 14 7090 0970 5017 0000 O $9,137.50
2105421 SERA, RACHEL $900.00
Invoice Number Description Invoice Date Amount
04 DHH-Contract for Interpreting Service for Staff 11/27/2024 $900.00
Account Amount
10 E 530 2100 27 7090 0000 3501 0000 O $480.00
10 E 530 9700 14 7090 0970 5017 0000 O $420.00
2105422 SHERWIN WILLIAMS CO $293.73
Invoice Number Description Invoice Date Amount
0616-3 MAINT OPEN PO- PAINT AND PAINT 11/20/2024 $59.13
3095-7 MAINT OPEN PO- PAINT AND PAINT 11/27/2024 $88.00
3205-2 MAINT OPEN PO- PAINT AND PAINT 12/02/2024 $146.60

140 of 159 12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105422

2105423

2105424

141 of 159

Payee
SHERWIN WILLIAMS CO

AP Check Register

Run Type: R - Regular

Account Amount
10 E 530 9700 64 5010 0000 7510 0000 O $59.13
10 E 530 9700 64 5010 0000 7510 0000 O $88.00
10 E 530 9700 64 5010 0000 7510 0000 O $146.60
SHRUB OAK INTERNATIONAL LLC

Invoice Number Description Invoice Date Amount
T6R4X7A4B1485 STU SVC provide educational services and 12/02/2024 $60,905.83
Account Amount
10 E 530 2100 27 7640 0000 3040 0000 0 $60,905.83
SNOHOMISH COUNTY PLANNING & DEVELOPMENT SER

Invoice Number Description Invoice Date Amount
585664 FACILITIES 2024-25 Open PO for Fire 11/13/2024 $309.00
585692 FACILITIES 2024-25 Open PO for Fire 11/13/2024 $386.25
585805 FACILITIES 2024-25 Open PO for Fire 11/13/2024 $463.50
585807 FACILITIES 2024-25 Open PO for Fire 11/13/2024 $437.75
586006 FACILITIES 2024-25 Open PO for Fire 11/20/2024 $437.75
Account Amount
10 E 530 9700 67 7030 0970 7817 0000 O $437.75
10 E 530 9700 67 7030 0970 7817 0000 O $386.25
10 E 530 9700 67 7030 0970 7817 0000 O $309.00
10 E 530 9700 67 7030 0970 7817 0000 0 $463.50
10 E 530 9700 67 7030 0970 7817 0000 O $437.75

Edmonds School District

Net Payment Amount

$293.73

$60,905.83

$2,034.25

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105425

2105426

2105427

142 of 159

Payee

SOLIANT HEALTH LLC

Invoice Number Description

21073703 SS psychological staffing services for
21079543 SS psychological staffing services for
Account

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 Description

Pl-0000119525 DHH Interpreting Services for Students and
Pl-000011999 DHH Interpreting Services for Students and
Pl-000012091 DHH Interpreting Services for Students and
Account

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 9700 14 7090 0970 5017 0000 0
SOUND DISPOSAL INC

Invoice Number Description
335810 ACCT# 101648
Account

10 E 530 9700 65 7150 1350 7579 0000 0

Run Type: R - Regular

Invoice Date
11/17/2024

11/24/2024

Invoice Date
11/20/2024

11/26/2024

11/30/2024

Invoice Date
12/01/2024

Amount
$3,200.00

$2,700.00

Amount
$2,700.00
$3,200.00

Amount
$5,756.01

$5,054.24
$2,424.84

Amount
$4,640.78
$5,054.24
$2,424.84
$1,115.23

Amount
$846.97

Amount

$846.97

Edmonds School District

Net Payment Amount

$5,900.00

$13,235.09

$846.97

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105428

2105429

2105430

2105431

143 of 159

Payee

SPECIALTY FROZEN DISTRIBUTING

Invoice Number Description

112624 CTE OPEN PO 2024-2025 EHWS
120324 CTE OPEN PO 2024-2025 EHWS
Account

10 E 530 3100 27 5010 4860 2479 0000 0
10 E 530 3100 27 5010 4860 2479 0000 0

STARR TOURS

Invoice Number Description

636 CTE GROUND TRANSPORTATION IN
Account

10 E 530 3100 27 7510 4820 2454 0000 0
STRATMAN, ALEXIS

Invoice Number Description
11/01-11/30/2024 EH K12\Contract for Services. Yoga
Account

10 E 530 0200 27 7030 5770 0699 0000 0
STREAM OF DREAMS MURALS SOCIETY

Invoice Number Description
9/25/2024 *HOLDING* ACCT CODE ERROR AFTER
Account

10 E 530 7900 27 5010 1020 0115 1000 1
10 E 530 7900 27 5010 1020 0115 1430 1

Run Type: R - Regular

Invoice Date
11/26/2024

12/03/2024

Invoice Date
11/07/2024

Invoice Date

11/25/2024

Invoice Date
09/25/2024

Amount
$448.00

$448.00

Amount
$448.00
$448.00

Amount
$2,500.00

Amount

$2,500.00

Amount

$420.42

Amount
$420.42

Amount
$11,460.92

Amount
$7,000.00
$4,460.92

Edmonds School District

Net Payment Amount

$896.00

$2,500.00

$420.42

$11,460.92

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105432

2105433

2105434

2105435

2105436

144 of 159

Payee

TACOMA SCREW PRODUCTS INC

Invoice Number Description

180117450-00 MAINT OPEN PO - SMALL STANDARD
Account

10 E 530 9700 64 5010 0920 7532 0000 0

THIEL, EMILY

Invoice Number Description

ESD104 DHH Interpreting Services for Students and
Account

10 E 530 2100 27 7090 0000 3501 0000 0
T-MOBILE USA INC

Invoice Number Description
10/21-11/20/2024 TECH - OPEN PO Hotspot for education
Account

10 E 530 0100 32 7127 0000 7425 0000 0
T-MOBILE USA INC

Invoice Number Description

10/21-11/20/2024 TECH - Cell phone service 2024-2025
Account

10 E 530 9700 65 7120 0970 7422 0000 O

ULINE INC

Invoice Number Description

185003169 STU LRN - Movable Shelving for WWC
185938935 STU LRN - Curriculum Open PO 24/25 for

Run Type: R - Regular

Invoice Date
11/25/2024

Invoice Date

12/02/2024

Invoice Date
11/20/2024

Invoice Date

11/20/2024

Invoice Date
10/30/2024.

11/20/2024

Amount
$60.69

Amount

$60.69

Amount

$471.25

Amount
$471.25

Amount
$1,273.75

Amount

$1,273.75

Amount

$5,726.94

Amount
$5,726.94

Amount
$1,567.06

$282.60

Edmonds School District

Net Payment Amount

$60.69

$471.25

$1,273.75

$5,726.94

$1,849.66

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105436

2105437

2105438

2105439

2105440

145 of 159

Payee

ULINE INC

Account

10 E 530 0100 21 5010 0000 8100 0000 0
10 E 530 0100 33 5010 0970 8100 0000 0

UMPQUA BANK

Invoice Number Description

10-24 001641 BUS SRV BANKING SERVICE FEES SY
Account

10 E 530 9700 13 7090 0970 7150 0000 0
UNITED BUSINESS MACHINES OF WA INC

Invoice Number Description
INV528529 BUS SRV COPIER SERVICE/TONER FOR
Account

10 E 530 9700 73 7260 0970 7151 0000 0
UNITED REFRIGERATION INC

Invoice Number Description

99547638-00 MAINT OPEN PO - HVAC TOOLS AND
99608535-00 MAINT OPEN PO - HVAC TOOLS AND
Account

10 E 530 9700 64 5010 0920 7520 0000 0
10 E 530 9700 64 5010 0920 7520 0000 0

US FOODS INC
Invoice Number Description
4080648 OPEN PO 9/01/24 - 08/31/25

Run Type: R - Regular

Invoice Date

11/14/2024

Invoice Date
12/02/2024

Invoice Date

11/14/2024

11/19/2024

Invoice Date

11/21/2024

Amount
$1,567.06
$282.60

Amount

$1,435.05

Amount
$1,435.05

Amount
$15,042.96

Amount

$15,042.96

Amount

$2,115.25
$192.31

Amount
$2,115.25
$192.31

Amount

$7,632.05

Edmonds School District

Net Payment Amount

$1,849.66

$1,435.05

$15,042.96

$2,307.56

$109,971.14

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024
Accounts Payable Run: GF 12/10/2024

Payment Number Payee

2105440 US FOODS INC

Invoice Number

4080649

4080650

4080651

4083139

4084563

4084564

4084565

4084566

4170453

4170454

4170455

4170456

4174575

4174576

4174577

419528

4314408

146 of 159

AP Check Register

Run Type: R - Regular

Description

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
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
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

Invoice Date
11/21/2024

11/21/2024

11/21/2024

11/21/2024

11/21/2024

11/21/2024

11/21/2024

11/21/2024

11/25/2024

11/25/2024

11/25/2024

11/25/2024

11/25/2024

11/25/2024

11/25/2024

12/02/2024

12/02/2024

Amount
$440.14

$4,631.51
$71.94
$4,223.23
$5,080.29
$105.04
$4,038.08
$551.69
$5,194.12
$439.29
$7,922.63
$567.04
$5,984.48
$154.39
$7,167.09
$3,618.99

$6,947.71

Edmonds School District

Net Payment Amount

$109,971.14

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024
Accounts Payable Run: GF 12/10/2024

Payment Number Payee

2105440 US FOODS INC

Invoice Number

4314409

4316320

4316321

43163319

4319521

4320085

4320088

4414098

4414099

4414100

4414101

4414102

4414103

4414104

4419236

4422913

4422914

147 of 159

AP Check Register

Run Type: R - Regular

Description

FOOD SERVICE 2024 - 2025 OPEN PO
OPEN PO 9/01/24 - 08/31/25

FOOD SERVICE 2024 - 2025 OPEN PO
CTE OPEN PO 2024-2025 MHS

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

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
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

Invoice Date
12/02/2024

12/02/2024

12/02/2024

11/26/2024

12/02/2024

12/02/2024

12/02/2024

12/05/2024

12/05/2024

12/05/2024

12/05/2024

12/05/2024

12/05/2024

12/05/2024

12/05/2024

12/05/2024

12/05/2024

Amount
$343.15

$6,830.12
$207.28
$279.80
$629.65
$4,413.38
$160.85
$5,287.30
$1,895.84
$438.83
$1,565.44
$3,829.66
$289.69
$145.90
$14,505.34
$5,806.99

$73.51

Edmonds School District

Net Payment Amount

$109,971.14

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105440

148 of 159

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 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 4820 7332 0000 0

AP Check Register

Run Type: R - Regular

Payee

US FOODS INC

Invoice Number Description

5910359 CTE OPEN PO LHS STUDENT STORE
5923916 OPEN PO 9/01/24 - 08/31/25

5924174 OPEN PO 9/01/24 - 08/31/25

5924216 OPEN PO 9/01/24 - 08/31/25

5924238 OPEN PO 9/01/24 - 08/31/25

Account

Invoice Date
12/03/2024

12/05/2024

12/05/2024

12/05/2024

12/05/2024

Amount
-$31.85

-$433.94
-$342.78
-$386.40
-$306.33

Amount
$279.80
-$31.85
$160.85
$7,632.05
$440.14
$5,194.12
$439.29
$6,830.12
$207.28
$3,829.66
$289.69
$1,895.84
$1,565.44
$438.83
-$433.94
$4,223.23

Edmonds School District

Net Payment Amount

$109,971.14

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105440

149 of 159

Payee

US FOODS INC

Account

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
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

Amount
$7,167.09
$3,618.99

$629.65

$14,505.34

-$342.78

$105.04
$5,080.29

$551.69
$4,038.08
$5,984.48
$4,413.38
$154.39
$73.51
$5,806.99

-$306.33

$71.94
$4,631.51
$567.04
$7,922.63
$343.15
$6,947.71
$145.90
$5,287.30

-$386.40

Edmonds School District

Net Payment Amount

$109,971.14

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105441

2105442

2105443

2105444

150 of 159

Payee
US TRANSMISSIONS INC

Invoice Number Description
INV-AUB-771 TRANS 23/24 parts for school buses
Account

10 E 530 9900 53 5010 0910 2300 0000 0
VALLEY COMMUNITY PATROL

Invoice Number Description

2076 TRANS 24-25 security services for bus yard
2077 TRANS 24-25 security services for bus yard
Account

10 E 530 9900 51 7030 0910 2300 0000 0
10 E 530 9900 51 7030 0910 2300 0000 0
VEAL, MANDY ANN

Invoice Number Description
11/01-11/30/2024 EH K12\Contract for Services. ASL and
Account

10 E 530 0200 27 7070 5770 0699 0000 0
VESTIS SERVICES LLC

Invoice Number Description

6560472537 TRANS 24/25 rental/cleaning of shop
6560476282 TRANS 24/25 rental/cleaning of shop
Account

10 E 530 9900 53 7030 0910 2300 0000 0
10 E 530 9900 53 7030 0910 2300 0000 0

Run Type: R - Regular

Invoice Date
07/03/2024

Invoice Date

11/01/2024

11/30/2024

Invoice Date

11/25/2024

Invoice Date
11/11/2024

11/18/2024

Amount
$140.26

Amount

$140.26

Amount

$1,550.00
$1,550.00

Amount
$1,550.00
$1,550.00

Amount

$1,075.89

Amount
$1,075.89

Amount
$183.76

$203.53

Amount
$183.76
$203.53

Edmonds School District

Net Payment Amount

$140.26

$3, 100.00

$1,075.89

$387.29

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105445

2105446

2105447

151 of 159

Payee

WA DECA AREA 2
Invoice Number

25105038-A
25105038-S
25112033-S
25114025

Account

AP Check Register

Run Type: R - Regular

Description

CTE EWHS DECA AREA 2 REGISTRATION
CTE EWHS DECA AREA 2 REGISTRATION
REVISED/REPLACED FROM

CTE MHS DECA AREA 2 REGISTRATION

10 E 530 3100 27 7580 4830 2454 0000 0
10 E 530 3100 27 7580 4850 2454 0000 0
10 E 530 3100 27 7580 4850 2454 0000 0
10 E 530 3100 27 7580 4850 2454 0000 0

WA STATE BOARD FOR COMM & TECHNICAL COLLEGES

Invoice Number
BC2025

Account

Description

24-25 Training for Bridge to College

10 E 530 0100 31 7570 0970 8060 0000 0
10 E 530 0100 31 7570 0970 8060 0000 0
WASTE MANAGEMENT NORTHWEST

Invoice Number
1931964-2677-2

1932146-2677-5

1932147-2677-3

1932170-2677-5

Description

CUST# 2-64312-75000
CUST# 2-64434-85001
CUST# 2-64435-05007

CUST# 2-64461-15002

Invoice Date
11/27/2024

11/27/2024

11/25/2024

11/20/2024

Invoice Date
11/26/2024

Invoice Date
12/01/2024

12/01/2024

12/01/2024

12/01/2024

Amount
$250.00

$4,300.00
$1,750.00
$900.00

Amount
$900.00
$1,750.00
$250.00
$4,300.00

Amount
$8,750.00

Amount
$5,250.00
$3,500.00

Amount
$387.18

$387.18
$387.18

$387.18

Edmonds School District

Net Payment Amount

$7,200.00

$8,750.00

$15,237.30

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105447

152 of 159

Payee

AP Check Register

Run Type: R - Regular

WASTE MANAGEMENT NORTHWEST

Invoice Number

1932176-2677-2

1932321-2677-4

1932430-2677-3

1932564-2677-9

1932986-2677-4

1933054-2677-0

1933374-2677-2

1933385-2677-8

1933483-2677-1

1933565-2677-5

1933621-2677-6

1933624-2677-0

193366 7-2677-9

1933727-2677-1

1934189-2677-3

1934196-2677-8

5678551-2677-5

Description

CUST# 2-64468-55006
CUST# 2-64682-55006
CUST# 2-65404-15009
CUST# 5-74865-65005
CUST# 9-66529-25000
CUST# 10-74701-83009
CUST# 17-24851-73009
CUST# 17-44201-23005
CUST# 18-84425-63000
CUST# 20-10814-53002
CUST# 20-77969-03005
CUST# 20-79358-53009
CUST# 21-51695-53008
CUST# 22-45144-03006
CUST# 27-04227-23008
CUST# 27-10501-83009

CUST# 2-66909-65006

Invoice Date

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

12/01/2024

Amount
$398.94

$826.09
$649.67
$313.40
$131.45
$938.55
$773.07
$306.47
$352.69
$325.09
$597.91
$697.10
$641.03
$643.61
$1,196.37
$755.77

$1,845.82

Edmonds School District

Net Payment Amount

$15,237.30

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105447

153 of 159

Payee

WASTE MANAGEMENT NORTHWEST

Invoice Number Description
5678552-2677-3 CUST# 2-66909-75004
5678554-2677-9 CUST# 2-66910-85009
Account

10 E 530 9700 65 7150 0680 7579 0000 0
10 E 530 9700 65 7150 0920 7579 0000 0
10 E 530 9700 65 7150 0930 7579 0000 0
10 E 530 9700 65 7150 1130 7579 0000 0
10 E 530 9700 65 7150 1140 7579 0000 0
10 E 530 9700 65 7150 1150 7510 0000 0
10 E 530 9700 65 7150 1160 7579 0000 0
10 E 530 9700 65 7150 1220 7579 0000 0
10 E 530 9700 65 7150 1230 7579 0000 0
10 E 530 9700 65 7150 1240 7579 0000 0
10 E 530 9700 65 7150 1250 7579 0000 0
10 E 530 9700 65 7150 1250 7579 0000 0
10 E 530 9700 65 7150 1270 7579 0000 0
10 E 530 9700 65 7150 1330 7579 0000 0
10 E 530 9700 65 7150 4850 7579 0000 0
10 E 530 9700 65 7155 0110 7579 0000 0
10 E 530 9700 65 7155 0920 7579 0000 0
10 E 530 9700 65 7155 0970 7579 0000 0
10 E 530 9700 65 7155 1010 7579 0000 0
10 E 530 9700 65 7155 1070 7579 0000 0

AP Check Register

Run Type: R - Regular

Invoice Date
12/01/2024

12/01/2024

Amount
$1,381.07

$914.48

Amount
$641.03
$306.47
$387.18
$1,381.07
$1,845.82
$387.18
$914.48
$398.94
$649.67
$697.10
$755.77
$1,196.37
$387.18
$387.18
$131.45
$643.61
$773.07
$325.09
$313.40
$826.09

Edmonds School District

Net Payment Amount

$15,237.30

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105447

2105448

2105449

2105450

154 of 159

Payee

WASTE MANAGEMENT NORTHWEST
Account

10 E 530 9700 65 7155 1230 7579 0000 0
10 E 530 9700 65 7155 1240 7579 0000 0
10 E 530 9700 65 7155 3680 7579 0000 0
WATERFALL CANYON ACADEMY

Invoice Number Description
24381 STU SRV Educational and related services
Account

10 E 530 2100 27 7640 0970 3040 0000 0

Waters, Taryna Laura

Invoice Number Description

REFUND FOOD SERVICE REFUND

Account

10 R 960 2298 00 2298 0000 7338 0000 0

WCP SOLUTIONS

Invoice Number Description

13822802 COMMUNICATIONS: Open PO for
13844939 COMMUNICATIONS: Open PO for
13865494 WHSE Open Purchase Order on Custodial
13866733 WHSE Open Purchase Order on Custodial
13866734 WHSE Open Purchase Order on Custodial
13867212 COMMUNICATIONS: Open PO for

Run Type: R - Regular

Invoice Date

12/02/2024

Invoice Date
12/02/2024

Invoice Date

10/16/2024

11/04/2024

11/20/2024

11/21/2024

11/20/2024

11/21/2024

Amount
$938.55
$597.91
$352.69

Amount

$16,500.00

Amount
$16,500.00

Amount
$31.35

Amount

$31.35

Amount

$281.21
$1,807.75
$215.71
$144.58
$3,387.97

$206.65

Edmonds School District

Net Payment Amount

$15,237.30

$16,500.00

$31.35

$17,834.37

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105450

155 of 159

Payee

WCP SOLUTIONS
Invoice Number

13871895
13874337
13874338
13874339
13874340
13874341
13874342
13874343
13874344
13874345
13874348
13874349

Account

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

Invoice Date
11/26/2024

11/27/2024

11/27/2024

11/27/2024

11/27/2024

11/27/2024

11/27/2024

11/27/2024

11/27/2024

11/27/2024

11/27/2024

11/27/2024

10 E 530 9700 63 5012 0000 7860 0000 0
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 1020 7860 0000 0

Amount
$167.74

$1,999.23
$117.13
$3,020.76
$364.65
$744.83
$569.67
$145.99
$2,829.53
$1,211.24
$560.14
$59.59

Amount
$215.71
$3,387.97
$569.67
$145.99
$560.14
$59.59

Edmonds School District

Net Payment Amount

$17,834.37

12/17/2024 11:51:35 AM


Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105450

2105451

Payee

WCP SOLUTIONS

Account

10 E 530 9700 63 5012 1050 7860 0000 0
10 E 530 9700 63 5012 1270 7860 0000 0
10 E 530 9700 63 5012 1330 7860 0000 0
10 E 530 9700 63 5012 3640 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 5400 7860 0000 0
10 E 530 9700 63 5012 5400 7860 0000 0
10 E 530 9700 73 5010 0970 1120 0000 0
10 E 530 9700 73 5010 0970 1120 0000 0
10 E 530 9700 73 5010 0970 1120 0000 0
WE-MO PLLC

Invoice Number Description

AP Check Register

Run Type: R - Regular

001088

001149

001180

001209

001226

001272

001317

156 of 159

SS Therapy services for students receiving
SS Therapy services for students receiving
SS Therapy services for students receiving
SS Therapy services for students receiving
SS Therapy services for students receiving
SS Therapy services for students receiving

SS Therapy services for students receiving

Invoice Date
09/12/2024

10/02/2024

10/09/2024

10/21/2024

10/25/2024

11/04/2024

11/18/2024

Amount
$167.74
$144.58
$1,211.24
$744.83
$1,999.23
$117.13
$2,829.53
$3,020.76
$364.65
$281.21
$1,807.75
$206.65

Amount
$140.00

$540.00
$270.00
$270.00
$300.00
$270.00

$150.00

Edmonds School District

Net Payment Amount

$17,834.37

$2,100.00

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

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

Payment Number Payee

2105451 WE-MO PLLC
Invoice Number Description

001349 SS Therapy services for students receiving

Account

10 E 530 2100 26 7090 0000 3040 0000 0
10 E 530 2100 26 7090 0000 3040 0000 0
10 E 530 2100 26 7090 0000 3040 0000 0
10 E 530 2100 26 7090 0000 3040 0000 0
10 E 530 2100 26 7090 0000 3040 0000 0
10 E 530 2100 26 7090 0000 3040 0000 0
10 E 530 2100 26 7090 0000 3040 0000 0
10 E 530 2100 26 7090 0000 3040 0000 0

2105452 WESTERN PSYCHOLOGICAL SERVICES
Invoice Number Description

Invoice Date

11/26/2024

Invoice Date

WPS-502208 Student Services, ISSD - Open PO for Testing 11/26/2024

Account

10 E 530 2100 26 5010 0970 3601 0000 0

10 E 530 2100 26 5010 0970 3711 0000 0
2105453 WSIPC

Invoice Number Description

1002400276 BUS SRV - IEP Annual Recurring Fees

1002400678 BUS SRV - IEP ONLINE CONNECT

Account
10 E 530 9700 72 7653 0000 7493 0000 1
10 E 530 9700 72 7653 0000 7493 0000 1

157 of 159

Invoice Date

10/11/2024

10/14/2024

Amount
$160.00

Amount
$160.00
$150.00
$300.00
$270.00
$270.00
$270.00
$140.00
$540.00

Amount

$643.01

Amount
$429.75
$213.26

Amount
$41,656.15

$10,616.00

Amount
$10,616.00
$35,904.00

Edmonds School District

Net Payment Amount

$2,100.00

$643.01

$52,272.15

12/17/2024 11:51:35 AM


AP Check Register

Accounts Payable Run: 12/10/2024

Accounts Payable Run: GF 12/10/2024

Payment Number

2105453

2105454

158 of 159

Payee

WSIPC

Account

10 E 530 9700 72 7653 0000 7493 0000 1
10 E 530 9700 72 7653 0000 7493 0000 1
ZEP SALES & SERVICE

Invoice Number Description

9010482595 TRANS 24/25 shop tools and supplies
9010494404 TRANS 24/25 shop tools and supplies
9010516249 TRANS 24/25 shop tools and supplies
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

Run Type: R - Regular

Invoice Date

11/11/2024

11/13/2024

11/19/2024

Regular Checks:
Total:

Edmonds School District

Net Payment Amount

$52,272.15
Amount
$3,264.00
$2,488.15

$1,420.76
Amount

$1,144.74
$138.01
$138.01

Amount
$138.01
$138.01
$1,144.74

161 $1,888,041.13
161 $1,888,041.13

12/17/2024 11:51:35 AM


AP Check Register

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

Fund Summary

Fund Balance Sheet Revenue Expense Total
10 - GENERAL FUND $157,082.99 $81.35 $1,730,876.79 $1,888,041.13
159 of 159

12/17/2024 11:51:35 AM