| Document type | other |
|---|---|
| Date | 2024-12-20 |
| Source URL | https://go.boarddocs.com/wa/edmonds/Board.nsf/files/DCFRN86EC493/$file/Warrant%20Register%20ACH%2012.20.2024%20Payday.pdf |
| Entity | edmonds_school_district (Snohomish Co., WA) |
| Entity URL | https://www.edmonds.wednet.edu |
| Raw filename | Warrant%20Register%20ACH%2012.20.2024%20Payday.pdf |
| Stored filename | 2024-12-20-warrantregisterachpaydaypdf-other.txt |
Parent document: School Board Regular Business Meeting-01-28-2025.pdf
AP Check Register Accounts Payable Run: 12/20/2024 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 $26,157.15, and/or voids (cancellations), totaling $0.00. The payments and/or voids are further identified in this document. Total by Payment Type: AP ACH AP ACH Numbers 9000003950 through 9000004053, totaling $26,157.15 [ | In addition to the Check Summary Report below, we have also reviewed the following related documentation: Secretary Board Member 1 of 30 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Run Type: R - Regular Payment Number 9000003950 9000003951 9000003952 2 of 30 Payee Aguilar Vega, Diana Estefania Invoice Number Description Invoice Date EEA DISCRETIONARY EEA DISCRETIONARY FUND 12/18/2024 Account 10 E 530 7900 27 5010 1230 0100 0002 1 10 E 530 7900 27 5010 1230 0100 0002 1 10 E 530 7900 27 5010 1230 0100 0002 1 10 E 530 7900 27 5010 1230 0100 0002 1 10 E 530 7900 27 5010 1230 0100 0002 1 10 E 530 7900 27 5010 1230 0100 0002 1 10 E 530 7900 27 5010 1230 0100 0002 1 10 E 530 7900 27 5010 1230 0100 0002 1 Alderson, Michelle M Invoice Number Description Invoice Date EEA DISCRETIONARY EEA DISCRETIONARY FUND 12/18/2024 Account 10 E 530 7900 27 5010 1080 0100 0002 1 10 E 530 7900 27 5010 1080 0100 0002 1 Allsop-Fine, Sarah Belle Invoice Number Description Invoice Date EEA DISCRETIONARY EEA DISCRETIONARY FUND 12/18/2024 Account 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 Amount $400.00 Amount $13.22 $42.76 $24.89 $26.50 $50.11 $84.98 $122.28 $35.26 Amount $400.00 Amount $377.13 $22.87 Amount $398.08 Amount $40.83 $60.77 $18.79 Edmonds School District Net Payment Amount $400.00 $400.00 $398.08 12/19/2024 2:11:41 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000003952 9000003953 9000003954 3 of 30 Payee Allsop-Fine, Sarah Belle Account 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 Armenta Padilla, Sofia Andrea Invoice Number Description FUNDRAISER SUPPLIES FUNDRAISER SUPPLIES Account 40 E 530 4047 00 0000 4820 0400 0000 0 Bau, Kathleen A Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 AP Check Register Run Type: R - Regular Invoice Date 12/11/2024 Invoice Date 12/18/2024 Amount $44.23 $10.61 $7.73 $39.69 $39.69 $18.53 $46.23 $27.83 $43.15 Amount $337.80 Amount $337.80 Amount $400.00 Amount $6.01 $18.61 $10.50 $85.72 $69.34 Edmonds School District Net Payment Amount $398.08 $337.80 $400.00 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000003954 9000003955 9000003956 4 of 30 Payee Bau, Kathleen A Account 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 10 E 530 7900 27 5010 1250 0100 0002 1 Belote, Diane Robbins Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 1020 0100 0002 1 Betzold, Kari Kim Invoice Number Description CLASS SUPPLY CLASS SUPPLY Account 10 E 530 7900 24 5010 4850 6521 3366 0 Run Type: R - Regular Invoice Date 12/18/2024 Invoice Date 11/21/2024 Amount $11.05 $10.50 $10.50 $35.36 $5.00 $42.89 $7.59 $15.47 $24.37 $8.30 $11.05 $27.74 Amount $400.00 Amount $400.00 Amount $89.40 Amount $89.40 Edmonds School District Net Payment Amount $400.00 $400.00 $89.40 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Accounts Payable Run: ACH 24.12.20 Run Type: R - Regular Payment Number Payee Net Payment Amount 9000003957 Bowers, Laura Jean $91.79 Invoice Number Description Invoice Date Amount NOV 2024 EMPLOYEE REIMBURSEMENT FOR NOV _ 12/05/2024 $91.79 Account Amount 20 E 530 0100 22 8580 0970 7600 5000 0 $91.79 9000003958 Brazil, Tribecca Marie Mcrae $180.58 Invoice Number Description Invoice Date Amount FUNDRAISER SUPPLIES FUNDRAISER SUPPLIES 12/13/2024 $180.58 Account Amount 40 E 530 3225 00 0000 4820 0400 0000 0 $180.58 9000003959 Bright, Meredith H $200.00 Invoice Number Description Invoice Date Amount EEA DISCRETIONARY EEA DISCRETIONARY FUND 12/18/2024 $200.00 Account Amount 10 E 530 7900 24 5010 5770 0600 0002 1 $200.00 9000003960 Bromley, Barbara Jean $225.34 Invoice Number Description Invoice Date Amount EEA DISCRETIONARY EEA DISCRETIONARY FUND 12/18/2024 $225.34 Account Amount 10 E 530 7900 27 5010 1220 0100 0002 1 $225.34 9000003961 Buxton, Erin Michelle $30.77 Invoice Number Description Invoice Date Amount NOV MILEAGE 2024 NOV MILEAGE 2024 12/05/2024 $30.77 5 of 30 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000003961 9000003962 9000003963 9000003964 9000003965 6 of 30 Payee Buxton, Erin Michelle Account 10 E 530 2100 27 8580 4830 3431 0000 0 Casey, Meaghan Louise Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 4830 0400 0002 1 Cass, Becky Ann Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 7400 27 8580 0000 8305 0000 0 Caton, Adrianna L Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 31 5010 0000 7492 0002 1 10 E 530 7900 31 5010 0000 7492 0002 1 10 E 530 7900 31 5010 0000 7492 0002 1 Chase, Theresa Marie Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 1080 0100 0002 1 Run Type: R - Regular Invoice Date 12/18/2024 Invoice Date 12/06/2024 Invoice Date 12/18/2024 Invoice Date 12/18/2024 Amount $30.77 Amount $400.00 Amount $400.00 Amount $41.67 Amount $41.67 Amount $400.00 Amount $135.00 $135.00 $130.00 Amount $400.00 Amount $400.00 Edmonds School District Net Payment Amount $30.77 $400.00 $41.67 $400.00 $400.00 12/19/2024 2:11:41 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000003966 9000003967 9000003968 7 of 30 Payee Cho, Adriene Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 10 E 530 7900 27 5010 1270 0100 0002 1 Christensen, Michelle Lynn Invoice Number Description SNACKS FOR KEY CLUB SNACKS FOR KEY CLUB Account 40 E 530 4141 00 0000 4860 0400 0000 0 Clark, Corey Michael Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 AP Check Register Run Type: R - Regular Invoice Date 12/18/2024 Invoice Date 12/10/2024 Invoice Date 12/10/2024 Amount $399.91 Amount $44.16 $62.38 $30.96 $39.79 $3.87 $3.32 $11.06 $47.48 $18.34 $39.27 $88.36 $9.54 $1.38 Amount $73.45 Amount $73.45 Amount $22.50 Edmonds School District Net Payment Amount $399.91 $73.45 $22.50 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Accounts Payable Run: ACH 24.12.20 Run Type: R - Regular Payment Number Payee Net Payment Amount 9000003968 Clark, Corey Michael $22.50 Account Amount 10 E 530 0100 27 8580 0970 5017 0000 0 $22.50 9000003969 Crafton, Erin Ann Paul $399.00 Invoice Number Description Invoice Date Amount ASHA REGISTRATION ASHA REGISTRATION 2024 09/17/2024 $399.00 Account Amount 10 E 530 2100 26 7570 0970 3711 00100 $399.00 9000003970 Crawford, Ashley Marie $27.60 Invoice Number Description Invoice Date Amount REIMBURSEMENTS REIMBURSEMENTS 12/20/2024 12/18/2024 $27.60 Account Amount 10 E 530 9700 13 8580 0970 7101 0000 O $27.60 9000003971 Dawson, Katherine May $100.00 Invoice Number Description Invoice Date Amount 2024 PD REIMB 2024 PD REIMB 12/06/2024 $100.00 Account Amount 10 E 530 7900 31 7570 0000 5217 0003 1 $100.00 9000003972 Denoma, Michael James $400.00 Invoice Number Description Invoice Date Amount EEA DISCRETIONARY EEA DISCRETIONARY FUND 12/18/2024 $400.00 Account Amount 10 E 530 7900 27 5010 4850 0400 0002 1 $400.00 8 of 30 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000003973 9000003974 9000003975 9000003976 9 of 30 Payee DEPARTMENT OF REVENUE Invoice Number Description NOVEMBER 24 Retailing NOVEMBER 24 Retailing UTAXCBACH20241218AA Use Tax November 2024 UTAXCBACH20241218AA Use Tax November 2024 Account 10 L 601 0000 00 0000 0000 0000 0000 10 L 630 0000 00 0000 0000 0000 0000 40 L 601 0000 00 0000 0000 0000 0000 Edwards, Vanessa Rose Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 3100 21 8580 0970 2455 0000 0 Erdman, Layne Alden Invoice Number Description OCT-DEC MILEAGE 2024 OCT-DEC MILEAGE 2024 Account 10 E 530 9700 61 8580 0970 7801 0000 0 Etnier, Jay R Invoice Number Description TUITION TUITION Account 10 E 530 7900 31 7570 4860 7022 8533 1 Run Type: R - Regular Invoice Date 12/15/2024 12/01/2024 12/01/2024 Invoice Date 12/05/2024 Invoice Date 12/12/2024 Invoice Date 11/18/2024 Amount $183.25 $393.69 $1,193.70 Amount $1,193.70 $183.25 $393.69 Amount $175.36 Amount $175.36 Amount $130.72 Amount $130.72 Amount $2,400.00 Amount $2,400.00 Edmonds School District Net Payment Amount $1,770.64 $175.36 $130.72 $2,400.00 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000003977 9000003978 9000003979 9000003980 10 of 30 Payee Evangelist, Stephanie Marie Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 2100 26 8580 0970 3221 0000 0 Floreske, Cara Simmone Invoice Number Description NOV 2024 EMPLOYEE REIMBURSEMENT NOV 2024 NOV 2024 EMPLOYEE REIMBURSEMENT NOV 2024 Account 20 E 530 0100 22 8580 0970 7600 5000 0 20 E 530 1057 21 5010 3650 7600 1240 0 Foster, Kimberly June Invoice Number Description FOOD WORKER CARD FOOD WORKER CARD Account 10 E 530 9800 44 7560 1220 7331 0000 0 Fournier, Deborah E Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 1090 0100 0002 1 10 E 530 7900 27 5010 1090 0100 0002 1 10 E 530 7900 27 5010 1090 0100 0002 1 Run Type: R - Regular Invoice Date 12/05/2024 Invoice Date 12/13/2024 12/16/2024 Invoice Date 12/06/2024 Invoice Date 12/18/2024 Amount $16.25 Amount $16.25 Amount $34.17 $11.98 Amount $34.17 $11.98 Amount $10.00 Amount $10.00 Amount $400.00 Amount $142.64 $20.41 $136.19 Edmonds School District Net Payment Amount $16.25 $46.15 $10.00 $400.00 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Accounts Payable Run: ACH 24.12.20 Run Type: R - Regular Payment Number Payee Net Payment Amount 9000003980 Fournier, Deborah E $400.00 Account Amount 10 E 530 7900 27 5010 1090 0100 0002 1 $35.80 10 E 530 7900 27 5010 1090 0100 0002 1 $64.96 9000003981 Gallagher, Briahna $19.85 Invoice Number Description Invoice Date Amount NOV MILEAGE 2024 NOV MILEAGE 2024 12/06/2024 $19.85 Account Amount 10 E 530 0100 27 8580 1300 5203 0000 0 $19.85 9000003982 Galvez-Lopez, Juan J $60.64 Invoice Number Description Invoice Date Amount NOV MILEAGE 2024 NOV MILEAGE 2024 12/12/2024 $60.64 Account Amount 10 E 530 1100 24 8580 1270 6521 4303 0 $60.64 9000003983 Garrett, Caroline Debell $71.01 Invoice Number Description Invoice Date Amount NOV MILEAGE 2024 NOV MILEAGE 2024 12/11/2024 $71.01 Account Amount 10 E 530 0100 27 8580 1300 5203 0000 0 $71.01 9000003984 Giri, Ashley Eileen $38.97 Invoice Number Description Invoice Date Amount NOV MILEAGE 2024 NOV MILEAGE 2024 12/09/2024 $38.97 Account Amount 10 E 530 0100 27 8580 3680 5203 0000 0 $38.97 11 of 30 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000003985 9000003986 9000003987 9000003988 12 of 30 Payee Gradwohl, Lea Marie Invoice Number Description OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024 Account 10 E 530 0100 27 8580 3680 5203 0000 0 Hall, Sara Elizabeth Invoice Number Description ASSEMBLY SUPPLIES ASSEMBLY SUPPLIES Account 40 E 530 1205 00 0000 4850 0400 0000 0 Hanson, Crystal Lynn Invoice Number Description OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024 Account 10 E 530 9800 44 8580 0970 7331 0000 0 Hess, Mackenzie Jane Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 2100 26 8580 0970 3221 0000 0 10 E 530 7900 26 5010 0000 3229 0002 1 10 E 530 7900 26 5010 0000 3229 0002 1 10 E 530 7900 26 5010 0000 3229 0002 1 Run Type: R - Regular Invoice Date 12/03/2024 Invoice Date 12/11/2024 Invoice Date 12/04/2024 Invoice Date 12/18/2024 12/06/2024 Amount $39.49 Amount $39.49 Amount $89.95 Amount $89.95 Amount $14.67 Amount $14.67 Amount $400.00 $20.60 Amount $20.60 $14.99 $17.74 $37.08 Edmonds School District Net Payment Amount $39.49 $89.95 $14.67 $420.60 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000003988 9000003989 9000003990 9000003991 13 of 30 Payee Hess, Mackenzie Jane Account 10 E 530 7900 26 5010 0000 3229 0002 1 10 E 530 7900 26 5010 0000 3229 0002 1 10 E 530 7900 26 5010 0000 3229 0002 1 10 E 530 7900 26 5010 0000 3229 0002 1 10 E 530 7900 26 5010 0000 3229 0002 1 10 E 530 7900 26 5010 0000 3229 0002 1 10 E 530 7900 26 5010 0000 3229 0002 1 10 E 530 7900 26 5010 0000 3229 0002 1 Hidalgo, Laura Regla Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 1100 24 8580 4830 6521 4303 0 Hill, Julie A Invoice Number Description 2024 PD REIMB 2024 PD REIMB Account 10 E 530 7900 31 7570 0000 5217 0003 1 Johnson, Amy Lia Invoice Number Description Run Type: R - Regular FOOD & SUPPLY/FMLY FOOD & SUPPLY/FAMILY FUN NIGHT Account 10 E 530 5100 27 5010 1200 0103 4025 0 Invoice Date 12/04/2024 Invoice Date 12/16/2024 Invoice Date 12/02/2024 Amount $35.28 $121.11 $37.51 $39.72 $66.18 $14.22 $7.73 $8.44 Amount $96.94 Amount $96.94 Amount $100.00 Amount $100.00 Amount $79.91 Amount $79.91 Edmonds School District Net Payment Amount $420.60 $96.94 $100.00 $79.91 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Accounts Payable Run: ACH 24.12.20 Run Type: R - Regular Payment Number Payee Net Payment Amount 9000003992 Joung, Helen Hayon $76.37 Invoice Number Description Invoice Date Amount NOV MILEAGE 2024 NOV MILEAGE 2024 12/16/2024 $76.37 Account Amount 10 E 530 0100 21 8580 0970 6001 0000 0 $76.37 9000003993 Juzon, Manuel Gabriel $70.36 Invoice Number Description Invoice Date Amount SEPT-NOV MILES/MEAL SEPT-NOV MILES/MEAL 12/09/2024 $70.36 Account Amount 10 E 530 9700 13 8580 0970 7150 0000 0 $70.36 9000003994 Kinsman, Julie Linn $399.00 Invoice Number Description Invoice Date Amount ASHA REGISTRATION ASHA REGISTRATION 2024 12/12/2024 $399.00 Account Amount 10 E 530 2100 26 7570 0970 3040 00100 $399.00 9000003995 Kleyn, Jennifer Gaffney $100.00 Invoice Number Description Invoice Date Amount 2024 PD REIMB 2024 PD REIMB 12/16/2024 $100.00 Account Amount 10 E 530 7900 31 7570 1250 5217 0003 1 $100.00 9000003996 Kruaprasert, Gina An $37.14 Invoice Number Description Invoice Date Amount NOV MILEAGE 2024 NOV MILEAGE 2024 12/13/2024 $37.14 14 of 30 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Accounts Payable Run: ACH 24.12.20 Run Type: R - Regular Payment Number Payee Net Payment Amount 9000003996 Kruaprasert, Gina An $37.14 Account Amount 10 E 530 0100 27 8580 5390 5203 0000 0 $37.14 9000003997 Kummert, Sarah Mae $12.05 Invoice Number Description Invoice Date Amount NOV MILEAGE 2024 NOV MILEAGE 2024 12/03/2024 $12.05 Account Amount 10 E 530 9800 44 8580 3640 7331 0000 0 $12.05 9000003998 La Rosa, Laura Snowden $178.90 Invoice Number Description Invoice Date Amount TEA/TREATS OCT 2024 ~TEA/TREATS OCT 2024 12/05/2024 $178.90 Account Amount 10 E 530 5100 27 5010 1130 0103 4025 0 $178.90 9000003999 Luna, Melissa Adams $399.00 Invoice Number Description Invoice Date Amount ASHA REGISTRATION ASHA REGISTRATION 2024 09/17/2024 $399.00 Account Amount 10 E 530 2100 26 7570 0970 3711 00100 $399.00 9000004000 MacPherson, Krystin Marie $397.99 Invoice Number Description Invoice Date Amount EEA DISCRETIONARY EEA DISCRETIONARY FUND 12/18/2024 $397.99 Account Amount 10 E 530 7900 27 5010 1330 0100 0002 1 $7.13 10 E 530 7900 27 5010 1330 0100 0002 1 $4.44 10 E 530 7900 27 5010 1330 0100 0002 1 $7.57 15 of 30 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004000 9000004001 9000004002 16 of 30 Payee MacPherson, Krystin Marie Account 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 Marano-Bianco, Mara Ada Invoice Number Description SEPT-DEC MILEAGE SEPT-DEC MILEAGE 2024 Account 10 E 530 0100 26 8580 0970 3531 0000 0 Maraveller, Kristy K Invoice Number Description STATE X-COUNTRY STATE X-COUNTRY SNACKS Account 40 E 530 2910 00 0000 4830 0400 0000 0 Run Type: R - Regular Invoice Date 12/13/2024 Invoice Date 11/18/2024 Amount $27.94 $7.68 $22.62 $83.92 $5.46 $25.35 $13.18 $33.14 $93.84 $9.00 $56.72 Amount $245.07 Amount $245.07 Amount $47.66 Amount $47.66 Edmonds School District Net Payment Amount $397.99 $245.07 $47.66 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004003 9000004004 9000004005 9000004006 17 of 30 Payee Matty, Andrew B Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 4830 0400 0002 1 McRae, Mara Lee Invoice Number Description OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024 Account 10 E 530 0100 27 8580 1250 5203 0000 0 Molenda, Bridget Griffin Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 26 5010 0000 3719 0002 1 10 E 530 7900 26 5010 0000 3719 0002 1 10 E 530 7900 26 5010 0000 3719 0002 1 10 E 530 7900 26 5010 0000 3719 0002 1 Nash, Annalise Invoice Number Description GAS/RENTAL CAR GAS/RENTAL CAR Account 40 E 530 2010 00 0000 0970 2200 0000 0 Run Type: R - Regular Invoice Date 12/18/2024 Invoice Date 12/10/2024 Invoice Date 12/18/2024 Invoice Date 12/12/2024 Amount $320.00 Amount $320.00 Amount $60.25 Amount $60.25 Amount $400.00 Amount $51.44 $70.23 $178.20 $100.13 Amount $98.98 Amount $98.98 Edmonds School District Net Payment Amount $320.00 $60.25 $400.00 $98.98 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004007 9000004008 9000004009 9000004010 18 of 30 Payee Nawrocki, Roman Russell Invoice Number Description 2024 PD REIMB 2024 PD REIMB NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 0100 27 8580 4830 5203 0000 0 10 E 530 7900 31 7570 4830 5217 0003 1 Newman, Sophia Blum Invoice Number Description CLASS SUPPLIES CLASS SUPPLIES Account 10 E 530 7900 27 5010 1200 0126 1000 1 Nganda, Matthew Njuguna Invoice Number Description REIMBURSEMENTS REIMBURSEMENTS 12/20/2024 Account 10 E 530 9700 72 8580 0000 7401 0000 O Nguyen, Tuan Trung Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 2100 26 8580 0970 3231 0000 0 Run Type: R - Regular Invoice Date 12/17/2024 12/09/2024 Invoice Date 12/11/2024 Invoice Date 12/18/2024 Invoice Date 12/12/2024 Amount $35.00 $43.41 Amount $43.41 $35.00 Amount $422.96 Amount $422.96 Amount $112.63 Amount $112.63 Amount $30.83 Amount $30.83 Edmonds School District Net Payment Amount $78.41 $422.96 $112.63 $30.83 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004011 9000004012 9000004013 9000004014 19 of 30 Payee Nicholson, Janice A Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 2100 21 8580 0970 3049 0000 0 Octavio, Maria Invoice Number Description SHOES 24-25 SHOES 24-25 Account 10 E 530 9800 44 5010 1330 7337 0023 0 Okazaki, Brandon Lee Invoice Number Description FUNDRAISER SUPPLIES FUNDRAISER SUPPLIES Account 40 E 530 4055 00 0000 4820 0400 0000 0 Okumus, Sibel Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 3640 0300 0002 1 10 E 530 7900 27 5010 3640 0300 0002 1 10 E 530 7900 27 5010 3640 0300 0002 1 Run Type: R - Regular Invoice Date 12/05/2024 Invoice Date 12/06/2024 Invoice Date 12/14/2024 Invoice Date 12/18/2024 Amount $62.95 Amount $62.95 Amount $85.00 Amount $85.00 Amount $106.80 Amount $106.80 Amount $400.00 Amount $81.99 $230.84 $87.17 Edmonds School District Net Payment Amount $62.95 $85.00 $106.80 $400.00 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004015 9000004016 9000004017 20 of 30 Payee Paddleford, Aleesha R Invoice Number Description COSTUMES COSTUMES MOVIE NIGHT/SNACKS MOVIE NIGHT/SNACKS SNACKS/TREATS/SUPPLI SNACKS/TREAT/SUPPLIES Account 40 E 530 1001 00 0000 4830 0400 0000 0 40 E 530 1010 00 0000 4830 0400 0000 0 40 E 530 1050 00 0000 4830 0400 0000 0 40 E 530 1225 00 0000 4830 0400 0000 0 40 E 530 3226 00 0000 4830 0400 0000 0 40 E 530 4150 00 0000 4830 0400 0000 0 Painter, Victoria Harue Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 4830 0400 0002 1 10 E 530 7900 27 5010 4830 0400 0002 1 10 E 530 7900 27 5010 4830 0400 0002 1 Pawling, Gretchen Goodman Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 1080 0100 0002 1 Run Type: R - Regular Invoice Date 12/12/2024 12/09/2024 12/09/2024 Invoice Date 12/18/2024 Invoice Date 12/18/2024 Amount $26.93 $95.90 $386.46 Amount $43.71 $150.98 $95.90 $26.93 $155.16 $36.61 Amount $400.00 Amount $261.75 $93.77 $44.48 Amount $400.00 Amount $400.00 Edmonds School District Net Payment Amount $509.29 $400.00 $400.00 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004018 9000004019 9000004020 9000004021 21 of 30 Payee Perez, Paula Adams Invoice Number Description GROCERIES GROCERIES NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 3100 27 5010 4830 2465 0000 0 10 E 530 3100 27 8580 4830 2465 0000 0 Ramirez Herrera, Virginia S Invoice Number Description OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024 Account 10 E 530 0100 27 8580 3680 5203 0000 0 Ramirez, Claudia Cleotilde Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 9800 44 8580 4820 7331 0000 0 Rauch, Daniel J Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 4830 0400 0002 1 Run Type: R - Regular Invoice Date 01/22/1724 12/05/2024 Invoice Date 12/03/2024 Invoice Date 12/04/2024 Invoice Date 12/18/2024 Amount $133.03 $37.19 Amount $133.03 $37.19 Amount $151.40 Amount $151.40 Amount $3.71 Amount $3.71 Amount $400.00 Amount $400.00 Edmonds School District Net Payment Amount $170.22 $151.40 $3.71 $400.00 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004022 9000004023 9000004024 9000004025 22 of 30 Payee Reese, Charlotte Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 0100 27 8580 4860 5203 0000 O Riggs, Victoria Ann Sucato Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 2100 26 8580 0970 3711 0000 0 Rios, Krista Elizabeth Invoice Number Description 2024 PD REIMB 2024 PD REIMB Account 10 E 530 7900 31 7570 1020 5217 0003 1 Rodgers, Patricia Ann Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 1020 0100 0002 1 10 E 530 7900 27 5010 1020 0100 0002 1 10 E 530 7900 27 5010 1020 0100 0002 1 Run Type: R - Regular Invoice Date 12/05/2024 Invoice Date 12/05/2024 Invoice Date 12/05/2024 Invoice Date 12/18/2024 Amount $23.88 Amount $23.88 Amount $12.70 Amount $12.70 Amount $100.00 Amount $100.00 Amount $400.00 Amount $163.77 $211.21 $25.02 Edmonds School District Net Payment Amount $23.88 $12.70 $100.00 $400.00 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Accounts Payable Run: ACH 24.12.20 Run Type: R - Regular Payment Number Payee Net Payment Amount 9000004026 Roseburg, Karyn E $400.00 Invoice Number Description Invoice Date Amount EEA DISCRETIONARY EEA DISCRETIONARY FUND 12/18/2024 $400.00 Account Amount 10 E 530 7900 27 5010 1090 0100 0002 1 $400.00 9000004027 Rudersdorf, Gretchen R $100.00 Invoice Number Description Invoice Date Amount 2024 PD REIMB 2024 PD REIMB 12/12/2024 $100.00 Account Amount 10 E 530 7900 31 7570 0000 5217 0003 1 $100.00 9000004028 Rueda-Brown, Ana Ivonne $100.00 Invoice Number Description Invoice Date Amount 2024 PD REIMB 2024 PD REIMB 12/16/2024 $100.00 Account Amount 10 E 530 7900 31 7570 0970 5217 0003 1 $100.00 9000004029 Samarakoon, Shanika $85.00 Invoice Number Description Invoice Date Amount SHOES 24-25 SHOES 24-25 12/06/2024 $85.00 Account Amount 10 E 530 9800 44 5010 1270 7337 0023 0 $85.00 9000004030 Sargent, Timothy D $400.00 Invoice Number Description Invoice Date Amount EEA DISCRETIONARY EEA DISCRETIONARY FUND 12/18/2024 $400.00 23 of 30 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004030 9000004031 9000004032 9000004033 9000004034 24 of 30 Payee Sargent, Timothy D Account 10 E 530 7900 27 5010 1240 0100 0002 1 Schaeffer, Jonathan Michael Invoice Number Description CLUB SUPPLY CLUB SUPPLY FUNDRAISER SUPPLIES FUNDRAISER SUPPLIES Account 40 E 530 1001 00 0000 4820 0400 0000 0 40 E 530 3228 00 0000 4820 0400 0000 0 40 E 530 3228 00 0000 4820 0400 0000 0 Schwab, Gregory Scott Invoice Number Description SEPT-NOV MILEAGE SEPT-NOV MILEAGE 2024 Account 10 E 530 0100 21 8580 0970 2001 0000 0 Seals, David Jefferson Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 4850 0400 0002 1 Shaw, Margaret Jean Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Run Type: R - Regular Invoice Date 12/02/2024 12/09/2024 Invoice Date 12/05/2024 Invoice Date 12/18/2024 Invoice Date 12/05/2024 Amount $400.00 Amount $97.35 $44.33 Amount $25.39 $71.96 $44.33 Amount $176.27 Amount $176.27 Amount $400.00 Amount $400.00 Amount $22.70 Edmonds School District Net Payment Amount $400.00 $141.68 $176.27 $400.00 $22.70 12/19/2024 2:11:41 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number Payee AP Check Register Run Type: R - Regular 9000004034 Shaw, Margaret Jean Account 10 E 530 2100 26 8580 0970 3221 0000 0 9000004035 Small, Madeline Patricia Invoice Number Description TUITION TUITION Account 10 E 530 7900 24 7570 3680 7027 8442 1 9000004036 Smith, Christine Mae Anne Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 2100 26 8580 0970 3221 0000 0 9000004037 Smith, Elisa C Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 2100 26 8580 0970 3231 0000 0 9000004038 Soltani, Kelly Soraya Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 1230 0100 0002 1 25 of 30 Invoice Date 12/12/2024 Invoice Date 12/02/2024 Invoice Date 12/05/2024 Invoice Date 12/18/2024 Amount $22.70 Amount $1,500.00 Amount $1,500.00 Amount $11.28 Amount $11.28 Amount $9.25 Amount $9.25 Amount $400.00 Amount $400.00 Edmonds School District Net Payment Amount $22.70 $1,500.00 $11.28 $9.25 $400.00 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004039 9000004040 9000004041 9000004042 26 of 30 Payee Stewart, Anthony Dontore Invoice Number Description MEMBERHIPS MEMBERHIPS Account 10 E 530 0100 33 7650 4860 0400 5045 0 Swanson, Rebecca Lynn Invoice Number Description ASHA REGISTRATION ASHA REGISTRATION 2024 Account 10 E 530 2100 26 7570 0970 3040 0010 O Tastad, Stephanie Patricia Invoice Number Description STATE LODGING/MEALS X-COUNTRY STATE LODGING/MEALS Account 40 E 530 1046 00 0000 4850 0400 0000 0 40 E 530 2010 00 0000 4850 0400 0000 0 40 E 530 2250 00 0000 4850 0400 0000 0 40 E 530 2910 00 0000 4850 0400 0000 0 Taylor, Lola Kay Invoice Number Description OCT-NOV MILEAGE 2024 OCT-NOV MILEAGE 2024 Account 10 E 530 2100 27 8580 0970 3049 0000 0 Run Type: R - Regular Invoice Date 12/06/2024 Invoice Date 12/12/2024 Invoice Date 12/11/2024 Invoice Date 12/13/2024 Amount $259.00 Amount $259.00 Amount $399.00 Amount $399.00 Amount $876.12 Amount $45.00 $52.25 $58.39 $720.48 Amount $66.46 Amount $66.46 Edmonds School District Net Payment Amount $259.00 $399.00 $876.12 $66.46 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004043 9000004044 9000004045 9000004046 27 of 30 Payee Thrasher, Christine Leigh Invoice Number Description FOOD WORKER CARD FOOD WORKER CARD Account 10 E 530 9800 44 7560 4820 7331 0000 0 Tom, Esther-Maria Tkacz Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 10 E 530 7900 27 5010 1330 0100 0002 1 Tooch, Philip J Invoice Number Description NOV-DEC MILEAGE 2024 NOV-DEC MILEAGE 2024 Account 10 E 530 2100 27 8580 0000 3501 0000 O Uyeno, Mary Lynn Amelia Invoice Number Description HOMECOMING SUPPLY HOMECOMING SUPPLY Account 40 E 530 3228 00 0000 4830 0400 0000 0 Run Type: R - Regular Invoice Date 12/06/2024 Invoice Date 12/18/2024 Invoice Date 12/03/2024 Invoice Date 11/17/2024 Amount $10.00 Amount $10.00 Amount $320.00 Amount $20.98 $222.98 $76.04 Amount $25.44 Amount $25.44 Amount $90.68 Amount $90.68 Edmonds School District Net Payment Amount $10.00 $320.00 $25.44 $90.68 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004047 9000004048 9000004049 28 of 30 Payee Van Tighem, Jessica Ann Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 1200 0100 0002 1 10 E 530 7900 27 5010 1200 0100 0002 1 10 E 530 7900 27 5010 1200 0100 0002 1 10 E 530 7900 27 5010 1200 0100 0002 1 10 E 530 7900 27 5010 1200 0100 0002 1 10 E 530 7900 27 5010 1200 0100 0002 1 10 E 530 7900 27 5010 1200 0100 0002 1 10 E 530 7900 27 5010 1200 0100 0002 1 10 E 530 7900 27 5010 1200 0100 0002 1 10 E 530 7900 27 5010 1200 0100 0002 1 Vanni, Matthew Joseph Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 4830 0400 0002 1 Wertman, Tracy J Invoice Number Description GROCERIES GROCERIES Account 10 E 530 7900 27 5010 3690 0327 1999 1 Run Type: R - Regular Invoice Date 12/18/2024 Invoice Date 12/18/2024 Invoice Date 12/06/2024 Amount $400.00 Amount $94.32 $44.14 $25.40 $35.58 $55.25 $26.00 $37.06 $11.04 $51.23 $19.98 Amount $400.00 Amount $400.00 Amount $115.74 Amount $115.74 Edmonds School District Net Payment Amount $400.00 $400.00 $115.74 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: ACH 24.12.20 Payment Number 9000004050 9000004051 9000004052 9000004053 29 of 30 Payee Wetzsteon, Kristine M Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 0100 31 8580 0970 8025 0000 0 Wilcox, Grace Erin Invoice Number Description NOV MILEAGE 2024 NOV MILEAGE 2024 Account 10 E 530 2100 27 8580 0000 3501 0000 0 Wilkins, Tyler Donald Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 1230 0100 0002 1 10 E 530 7900 27 5010 1230 0100 0002 1 10 E 530 7900 27 5010 1230 0100 0002 1 Wright, Stacy Estlick Invoice Number Description EEA DISCRETIONARY EEA DISCRETIONARY FUND Account 10 E 530 7900 27 5010 3680 0300 0002 1 10 E 530 7900 27 5010 3680 0300 0002 1 Run Type: R - Regular Invoice Date 12/05/2024 Invoice Date 12/05/2024 Invoice Date 12/18/2024 Invoice Date 12/18/2024 ACH Payments: Total: Amount $129.51 Amount $129.51 Amount $6.43 Amount $6.43 Amount $400.00 Amount $64.68 $187.97 $147.35 Amount $400.00 Amount $140.89 $259.11 104 104 Edmonds School District Net Payment Amount $129.51 $6.43 $400.00 $400.00 $26,157.15 $26,157.15 12/19/2024 2:11:41 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Fund Summary Fund Balance Sheet Revenue Expense Total 10 - GENERAL FUND $1,376.95 $0.00 $21,695.58 $23,072.53 20 - CAPITAL PROJECTS FUND $0.00 $0.00 $137.94 $137.94 40 - ASSOCIATED STUDENT BODY FUND $393.69 $0.00 $2,552.99 $2,946.68 30 of 30 12/19/2024 2:11:41 PM