| Document type | other |
|---|---|
| Date | 2024-12-20 |
| Source URL | https://go.boarddocs.com/wa/edmonds/Board.nsf/files/DCFRMH6EA96E/$file/Warrant%20Register%20GF%2012.20.2024%20Payday.pdf |
| Entity | edmonds_school_district (Snohomish Co., WA) |
| Entity URL | https://www.edmonds.wednet.edu |
| Raw filename | Warrant%20Register%20GF%2012.20.2024%20Payday.pdf |
| Stored filename | 2024-12-20-warrantregistergfpaydaypdf-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 $1,561,291.56, 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 2105455 through 2105605, totaling $1,561,291.56 [ | In addition to the Check Summary Report below, we have also reviewed the following related documentation: Board Member Secretary 1 of 83 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number Payee 2105455 95 PERCENT GROUP LLC Invoice Number INV156739 Description INV159504 INV160903 INV160923 Account 10 E 530 5100 27 5010 0000 8201 4025 0 10 E 530 5100 27 5010 0000 8201 4025 0 10 E 530 5100 27 5010 0000 8201 4025 0 10 E 530 5500 31 7570 0000 8205 5023 0 10 E 530 5500 31 7570 0000 8205 5023 0 10 E 530 5500 33 5640 1200 8201 5027 0 ADVANCE AUTO PARTS Invoice Number 2523-645234 CM 2105456 Description 2523-668428 Account 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 2105457 ALDERWOOD DANCE SPECTRUM INC AP Check Register Run Type: R - Regular STU LRN Quote Q-14232, TITLE/LAP STU LRN Quote Q-14232, TITLE/LAP SL - TITLE | PURCHASE - 95 Percent CLE--Phoneme/Grapheme cards-mini cards TRANS 24/25 parts for school buses TRANS 24/25 parts for school buses Invoice Number SEAVIEW ELE- TICKTS 2 of 83 Description SEAVIEW ELE- TICKETS FOR Invoice Date 09/13/2024 11/01/2024 12/06/2024 12/06/2024 Invoice Date 05/06/2024 12/12/2024 Invoice Date 12/12/2024 Amount $2,321.01 $2,321.01 $9,291.29 $134.92 Amount $881.79 $7,564.84 $844.66 $2,321.01 $2,321.01 $134.92 Amount -$9.72 $22.12 Amount $22.12 -$9.72 Amount $330.00 Edmonds School District Net Payment Amount $14,068.23 $12.40 $1,075.00 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105457 2105458 3 of 83 Payee AP Check Register Run Type: R - Regular ALDERWOOD DANCE SPECTRUM INC Invoice Number TICKETS, DEC 12 2024 Account Description BVE Tickets for 3rd and 4th grade field trip, A 10 E 530 7900 27 7580 1010 0114 1999 1 10 E 530 7900 27 7580 1010 0115 1999 1 10 E 530 7900 27 7580 1010 0116 1999 1 10 E 530 7900 27 7580 1010 0117 1999 1 10 E 530 7900 27 7580 1010 0118 1999 1 10 E 530 7900 27 7580 1050 0100 1999 1 ALDERWOOD WATER & WASTE WATER Invoice Number 00130006-01 05610004-01 05620002-01 05680002-01 3500157 1-00 35002602-00 35002603-00 35002604-00 3500264-00 35002650-00 Description UTILITIES-WATER/SEWER UTILITIES-WATER UTILITIES-WATER UTILITIES-WATER UTILITIES-WATER/SEWER UTILITIES-WATER UTILITIES-WATER UTILITIES-WATER/SEWER UTILITIES-WATER/SEWER UTILITIES-WATER Invoice Date 12/12/2024 Invoice Date 12/09/2024 12/09/2024 12/09/2024 12/09/2024 12/09/2024 12/09/2024 12/09/2024 12/09/2024 12/09/2024 12/09/2024 Amount $745.00 Amount $135.00 $150.00 $150.00 $160.00 $150.00 $330.00 Amount $2,234.09 $259.62 $17.94 $17.94 $303.83 $512.82 $85.56 $4,002.06 $2,470.18 $38.08 Edmonds School District Net Payment Amount $1,075.00 $12,294.29 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number Payee AP Check Register Run Type: R - Regular 2105458 ALDERWOOD WATER & WASTE WATER Invoice Number 35002687-00 35008744-00 35009255-00 35009708-00 35009890-00 Description UTILITIES-WATER UTILITIES-WATER UTILITIES-WATER UTILITIES-WATER UTILITIES-WATER/SEWER 4 of 83 Account 10 E 530 9700 65 7160 1270 7579 0000 0 10 E 530 9700 65 7160 3680 7579 0000 0 10 E 530 9700 65 7160 4850 7579 0000 0 10 E 530 9700 65 7160 4850 7579 0000 0 10 E 530 9700 65 7160 4850 7579 0000 0 10 E 530 9700 65 7170 1270 7579 0000 0 10 E 530 9700 65 7170 1270 7579 0000 0 10 E 530 9700 65 7170 1270 7579 0000 0 10 E 530 9700 65 7170 1270 7579 0000 0 10 E 530 9700 65 7170 3680 7579 0000 0 10 E 530 9700 65 7170 3680 7579 0000 0 10 E 530 9700 65 7170 3680 7579 0000 0 10 E 530 9700 65 7170 3680 7579 0000 0 10 E 530 9700 65 7170 4850 7579 0000 0 10 E 530 9700 65 7170 4850 7579 0000 0 10 E 530 9700 65 7170 4850 7579 0000 0 Invoice Date 12/09/2024 12/09/2024 12/09/2024 12/09/2024 12/09/2024 Amount $17.94 $85.56 $259.62 $17.94 $1,971.11 Amount $1,519.60 $1,310.80 $2,784.00 $1,809.60 $197.20 $714.49 $259.62 $17.94 $17.94 $85.56 $259.62 $17.94 $660.31 $17.94 $1,218.06 $660.58 Edmonds School District Net Payment Amount $12,294.29 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105458 2105459 2105460 5 of 83 Payee AP Check Register Run Type: R - Regular ALDERWOOD WATER & WASTE WATER Account 10 E 530 9700 65 7170 4850 7579 0000 0 10 E 530 9700 65 7170 4850 7579 0000 0 10 E 530 9700 65 7170 4850 7579 0000 0 10 E 530 9700 65 7170 4850 7579 0000 0 ALTA LANGUAGE SERVICES INC Invoice Number 1S738530 1S744083 Account Description COMMUNICATIONS: Listening & Speaking COMMUNICATIONS: Listening & Speaking 10 E 530 9700 15 7090 0970 1195 0000 0 10 E 530 9700 15 7090 0970 1195 0000 0 AMAZON CAPITAL SERVICES INC Invoice Number 119C-671H-YG7V 119C-671H-YJFH 137K-37XQ-1XGN 137K-37XQ-3NC4 13DV-H6L1-HSLD 13Y 1-X79F-4RVM 14DQ-JFJM-CTYN Description Open PO for EHK12 Supplies for 24/25 SY CTE OPEN PO supplies and materials 2024- CTE OPEN PO supplies and materials 2024- CTE OPEN PO MTHS STEM SCHOOL 2024- EWHS-School and office supplies 24-25 Open PO for MTHS Admin/School MHS Open PO during the 24/25 school year Invoice Date 08/31/2024 09/30/2024 Invoice Date 12/05/2024 12/05/2024 12/12/2024 12/12/2024 12/11/2024 12/10/2024 12/06/2024 Edmonds School District Net Payment Amount $12,294.29 Amount $38.08 $106.63 $512.82 $85.56 $110.00 Amount $55.00 $55.00 Amount $55.00 $55.00 $10,978.77 Amount $17.40 $62.42 $148.83 $35.34 $31.62 $20.20 $17.75 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105460 6 of 83 Payee AP Check Register Run Type: R - Regular AMAZON CAPITAL SERVICES INC Invoice Number 14HV-6Q7X-3WY6 14RL-T463-6H6X 14TX-XHXJ-HWNR 14WD-GDNT-GCYR 14WD-GDNT-GK93 164L-QMGG-D69W 16C4-66XV-DHM1 17DN-4KJ6-N3HR 17KY-GYF7-6FMK 193P-X97Y-HRNT 193W-HFDJ-4GMW 1974-HVPC-3RCR 19CM-9MCR-37PV 19D7-FCQC-J1HP 19HC-DPXN-HNLG 19TL-4KX9-DC13 1CFY-WLHL-LGH4 Description CPE open PO for the 2024-25 school year for CTE OPEN PO supplies and materials 2024- STU SRV Open purchase order for supplies CTE OPEN PO supplies and materials 2024- CPE open PO for the 2024-25 school year for EHK12 Open PO for school supplies MTE SPIF Open PO SUPPLIES CTE OPEN PO supplies and materials 2024- CTE OPEN PO MTHS MANUFACTURING CTE OPEN PO supplies and materials 2024- CTE OPEN PO MTHS STEM SCHOOL 2024- CTE OPEN PO supplies and materials 2024- BTM Open PO for 2024-25 school year to CTE OPEN PO supplies and materials 2024- MMS 24-25 school year supplies CTE OPEN PO 2024-2025 LHS STUDENT EHK12 Open PO for school supplies Invoice Date 12/12/2024 12/12/2024 12/09/2024 12/09/2024 12/09/2024 12/04/2024 12/09/2024 12/07/2024 12/10/2024 12/09/2024 12/12/2024 12/10/2024 12/10/2024 12/11/2024 12/17/2024 12/09/2024 11/26/2024 Amount $111.63 $312.86 $56.56 $13.01 $67.95 $103.04 $19.33 $2,071.67 $95.21 $84.50 $29.80 $69.80 $37.41 $80.08 $89.24 $22.04 $12.81 Edmonds School District Net Payment Amount $10,978.77 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2105460 AMAZON CAPITAL SERVICES INC $10,978.77 Invoice Number Description Invoice Date Amount 1CLR-9GX3-HV77 EHK12 Open PO for school supplies 10/22/2024 $6.62 1CXL-4GHT-4MKG SUPPLIES 12/10/2024 $16.20 1D47-Q3PX-4FHC AMS - Blanket PO for supplies throughout the 12/16/2024 $83.79 1DFF-XYRK-6KMW CPE open PO for the 2024-25 school year for 12/10/2024 $272.05 1DTG-VX9H-H3JJ CTE OPEN PO MTHS STEM SCHOOL 2024- 12/13/2024 $8.78 1DTG-VX9H-XF3Y CTE OPEN PO supplies and materials 2024- 12/15/2024 $195.70 1DTT-CPJ7-396K AMS - Blanket PO for supplies throughout the 12/10/2024 $152.14 1DTT-CPJ7-HHMM CTE OPEN PO supplies and materials 2024- 12/11/2024 $100.52 1FL1-NQJW-6CK9 CLE OPEN PO General supplies using 12/16/2024 $15.46 1GG4-XGTH-9V37 TEGH - 24/25 Amazon GF Open PO supplies 12/03/2024 $8.94 1GK6-VVPK-KM91 Open PO. E-Learning Office Supplies 12/11/2024 $31.09 1GXY-NVW4-MVNJ EHK12 Open PO for school supplies 12/04/2024 $8.94 1GYD-P117-FX7X CTE OPEN PO supplies and materials 2024- 12/09/2024 $32.37 1H1K-D1MC-DL9K MTE SPIF Open PO SUPPLIES 12/06/2024 $13.50 1HDK-6LWQ-H4YF MMS Open PO for Art Supplies 24/25 year 12/06/2024 $74.09 1HHL-R91L-6C4C CTE OPEN PO supplies and materials 2024- 12/16/2024 $359.59 1HV1-CGYV-DXC9 CTE OPEN PO MTHS STEM SCHOOL 2024- 12/09/2024 $7.72 7 of 83 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2105460 AMAZON CAPITAL SERVICES INC $10,978.77 Invoice Number Description Invoice Date Amount 1J4T-VP96-QCVG 24-25 Open PO for MTHS Admin/School 12/12/2024 $99.44 1J6T-77YP-716T CTE OPEN PO supplies and materials 2024- 12/16/2024 $37.12 1J9R-FV3F-PJD3 CTE OPEN PO supplies and materials 2024- 12/14/2024 $35.36 1JFH-ML3W-9JRF 24-25 Open PO for MTHS teaching supplies 12/10/2024 $493.70 1K1F-W6Y9-GT3J MA Open PO for 24/25 school year 12/13/2024 $142.01 1KNV-6MN9-FPNH FOOD SVG OPEN PO FOR THE 12/06/2024 $44.19 1KVR-9DGC-HD36 CTE OPEN PO supplies and materials 2024- 12/09/2024 $24.26 1L7P-XTGR-G99X CTE OPEN PO supplies and materials 2024- 12/09/2024 $61.52 1L7P-XTGR-G9XJ MTHS Open PO for Art Department Supplies 12/09/2024 $132.24 1LKJ-L6GP-1JRD MTHS Open PO for Art Department Supplies 12/02/2024 $6.62 1LWW-WG6W-J7M9 CTE OPEN PO MTHS MANUFACTURING 12/11/2024 $13.15 1LYX-MFDD-6LJJ STU SRV AECC Open PO for Early Learning 12/16/2024 $11.57 1M7R-7PLJ-GRQT STU-LRN Open PO for Middle School 12/04/2024 $24.97 1MC3-M7FP-FJ3Y MTHS Open PO for Art Department Supplies 12/06/2024 $127.00 4MCM-JX1Y-CNHM CTE OPEN PO supplies and materials 2024- 12/16/2024 $262.88 4MCM-JX1Y-KGGR CTE OPEN PO supplies and materials 2024- 12/17/2024 $1,146.02 1MVJ-DQ1X-JJR6 VPA Arts - OPEN PO Art supplies. 12/09/2024 $143.76 8 of 83 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105460 9 of 83 Payee AP Check Register Run Type: R - Regular AMAZON CAPITAL SERVICES INC Invoice Number 1N1H-MYHX-J1VH 1N7H-1NP7-36VL 1PL7-VKVM-YX3M 1PLC-HKKW-K1F 1 1Q67-PQJM-MDCD 1Q9K-3PJM-HK4N 1QRC-WXM1-CXRN 1R1V-G697-4031 1RH4-M63G-MFNQ 1TDV-1YP1-4NQ9 1TL4-RMPC-4V61 1TL4-RMPC-FK6V 1TXH-T3T9-H3WR 1V3C-9XWJ-4R47 1V4R-973D-4C3T 1V4R-973D-646Q 1V6N-4W4G-6763 Description MTHS Open PO for Art Department Supplies FOOD SVG OPEN PO FOR THE CEILING LIGHT COVER MHS Open PO during the 24/25 school year Open PO for EHK12 Supplies for 24/25 SY STU LRN 24-25 Open Purchase Order MTE 24-25 Instructional Materials TRANS 24/25 supplies Open PO for EHK12 Supplies for 24/25 SY CTE OPEN PO supplies and materials 2024- TRANS 24/25 supplies FOOD SVG OPEN PO FOR THE MATH DEPT 24-25 Open PO for MTHS TRANS 24/25 supplies CTE OPEN PO MTHS STEM SCHOOL 2024- CTE OPEN PO MTHS STEM SCHOOL 2024- BUS SVC 24/25 OPEN PO FOR STAPLES Invoice Date 12/17/2024 12/12/2024 12/05/2024 12/04/2024 12/04/2024 12/06/2024 12/06/2024 12/16/2024 12/04/2024 12/16/2024 12/12/2024 12/13/2024 12/06/2024 12/10/2024 12/12/2024 12/12/2024 12/16/2024 Amount $134.60 $115.17 $35.38 $49.80 $22.54 $179.67 $36.66 $157.56 $11.92 $10.21 $79.30 $11.04 $94.12 $186.64 $38.18 $17.11 $556.03 Edmonds School District Net Payment Amount $10,978.77 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105460 10 of 83 Payee AP Check Register Run Type: R - Regular AMAZON CAPITAL SERVICES INC Invoice Number 1VTC-3R1C-4TYD 1VWT-QD7Y-JGVL 1W7F-TGSW-4J3J 1W7M-MK4N-3R7L 1W7M-MK4N-3WV3 1WFK-Q771-4KQW 1WFK-Q771-4WY 1 1XDL-1NRF-Y393 1XHV-FJ3P-GCC3 1XTY-39JW-FDGQ 1XWG-VVTL-GWYN 1YKL-JYDC-FCXY 1YTJ-9VSL-GRFM 1YTJ-YV3X-7KN3 Account Description CTE OPEN PO supplies and materials 2024- CTE OPEN PO supplies and materials 2024- MTHS Open PO for Art Department Supplies CTE OPEN PO supplies and materials 2024- STU LRN 24-25 Open Purchase Order EWHS-School and office supplies CPE open PO for the 2024-25 school year for EWHS-School and office supplies CTE OPEN PO supplies and materials 2024- STU SRV AECC Open PO for Early Learning MTHS Open PO for Library Book Purchases CTE OPEN PO MTHS STEM SCHOOL 2024- WG General Supplies 24-25 MTHS Open PO for Art Department Supplies 10 E 530 0100 21 5010 0970 8001 0000 0 10 E 530 0100 21 5010 0970 8001 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 10 E 530 0100 27 5010 0000 3731 0000 0 Invoice Date 12/16/2024 12/11/2024 12/16/2024 12/12/2024 12/12/2024 12/12/2024 12/12/2024 12/05/2024 12/09/2024 12/06/2024 12/13/2024 12/09/2024 12/09/2024 11/23/2024 Amount $443.31 $8.83 $6.61 $41.72 $134.14 $14.91 $58.88 $53.01 $75.13 $176.67 $104.86 $48.60 $59.64 $212.72 Amount $179.67 $134.14 $176.67 $11.57 Edmonds School District Net Payment Amount $10,978.77 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105460 11 of 83 Payee AMAZON CAPITAL SERVICES INC Account 10 E 530 0100 27 5010 1090 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 33 5010 0000 8113 5013 0 10 E 530 0200 27 5010 5770 0634 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 5880 0401 0000 0 10 E 530 0200 27 5640 5770 0636 0000 0 10 E 530 0200 27 5640 5770 0636 0000 0 10 E 530 2100 21 5010 0970 3049 0000 0 10 E 530 3100 27 5010 4820 2461 0000 0 10 E 530 3100 27 5010 4820 2464 0000 0 10 E 530 3100 27 5010 4820 2465 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 AP Check Register Run Type: R - Regular Amount $59.64 $36.66 $13.50 $19.33 $24.97 $17.40 $6.62 $12.81 $103.04 $8.94 $31.09 $22.54 $11.92 $56.56 $75.13 $1,146.02 $443.31 $95.21 $13.15 $7.72 $48.60 $38.18 $35.34 $29.80 Edmonds School District Net Payment Amount $10,978.77 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105460 12 of 83 Payee AMAZON CAPITAL SERVICES INC Account 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 4830 2464 0000 0 10 E 530 3100 27 5010 4830 2464 0000 0 10 E 530 3100 27 5010 4830 2464 0000 0 10 E 530 3100 27 5010 4830 2478 0000 0 10 E 530 3100 27 5010 4850 2464 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 2475 0000 0 10 E 530 3100 27 5010 4850 2475 0000 0 10 E 530 3100 27 5010 4850 2475 0000 0 10 E 530 3100 27 5010 4850 2475 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 4860 2464 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 4870 2462 0000 0 10 E 530 3400 27 5010 3700 2459 0000 0 10 E 530 7900 22 5640 4820 0441 1999 1 AP Check Register Run Type: R - Regular Amount $17.11 $8.78 $35.36 $359.59 $2,071.67 $262.88 $195.70 $37.12 $61.52 $8.83 $312.86 $10.21 $100.52 $80.08 $84.50 $22.04 $69.80 $41.72 $24.26 $13.01 $32.37 $62.42 $148.83 $104.86 Edmonds School District Net Payment Amount $10,978.77 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105460 13 of 83 Payee AMAZON CAPITAL SERVICES INC Account 10 E 530 7900 23 5010 1230 0100 1000 1 10 E 530 7900 23 5010 4820 0400 1999 1 10 E 530 7900 23 5010 4820 0400 1999 1 10 E 530 7900 24 5010 4860 0411 1999 1 10 E 530 7900 27 5010 0000 8850 1416 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 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 3680 0300 1999 1 10 E 530 7900 27 5010 3680 0320 1999 1 10 E 530 7900 27 5010 3690 0300 1999 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 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 AP Check Register Run Type: R - Regular Amount $35.38 $20.20 $99.44 $31.62 $143.76 $67.95 $272.05 $58.88 $111.63 $74.09 $89.24 $83.79 $152.14 $37.41 $493.70 $127.00 $132.24 $6.61 $212.72 $6.62 $134.60 $94.12 $49.80 $17.75 Edmonds School District Net Payment Amount $10,978.77 12/19/2024 2:14:00 PM Accounts Payable Run: GF 12/20/2024 Payment Number 2105460 2105461 14 of 83 Payee AMAZON CAPITAL SERVICES INC Account 10 E 530 7900 27 5010 4870 0406 1999 1 10 E 530 7900 27 5010 5390 0500 1999 1 10 E 530 8800 27 5010 1200 0100 5087 1 10 E 530 8900 91 5010 4860 0400 5018 1 10 E 530 9700 72 5650 0970 7401 0000 0 10 E 530 9700 73 5010 0970 7151 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 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 AMERGIS HEALTHCARE STAFFING INC 10 E 530 2100 27 7070 0970 3040 0000 0 10 E 530 2100 27 7070 0970 3040 0000 0 AP Check Register Accounts Payable Run: 12/20/2024 Run Type: R - Regular Invoice Number Description E14861330297 SS Contract year 3 of 5 paraeducator and E14862270297 SS Contract year 3 of 5 paraeducator and E14862850297 SS Contract year 3 of 5 paraeducator and Account 10 E 530 7900 27 5010 4860 0463 1999 1 Invoice Date 11/30/2024 11/30/2024 11/30/2024 10 E 530 2100 27 7070 0970 3040 0000 0 Amount $53.01 $16.20 $142.01 $15.46 $14.91 $8.94 $556.03 $44.19 $115.17 $11.04 $79.30 $157.56 $186.64 Amount $8,246.62 $3,016.50 $62,564.40 Amount $8,246.62 $3,016.50 $62,564.40 Edmonds School District Net Payment Amount $10,978.77 $73,827.52 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105462 15 of 83 Payee ANIXTER INC Invoice Number 23K339502 CM 23K340301 23K341042 23K341147 23K341348 23K341349 23K341417 23K342085 23K342701 23K344359 23KFBBD17 23KFBBD29 Account AP Check Register Run Type: R - Regular Description MAINT OPEN PURCHASE ORDER - DOOR MAINT OPEN PURCHASE ORDER - DOOR MAINT OPEN PURCHASE ORDER - DOOR MAINT OPEN PURCHASE ORDER - DOOR MAINT OPEN PURCHASE ORDER - DOOR MAINT OPEN PURCHASE ORDER - DOOR MAINT OPEN PURCHASE ORDER - DOOR MAINT OPEN PURCHASE ORDER - DOOR MAINT OPEN PURCHASE ORDER - DOOR MAINT OPEN PURCHASE ORDER - DOOR MAINT OPEN PURCHASE ORDER - DOOR MAINT OPEN PURCHASE ORDER - DOOR 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 Invoice Date 07/12/2024 07/31/2024 08/05/2024 08/12/2024 08/23/2024 08/23/2024 08/26/2024 09/1 1/2024 09/25/2024 11/05/2024 10/22/2024 11/21/2024 Amount -$53.64 $234.68 $503.46 $253.50 $165.23 $377.01 $46.04 $355.09 $44.07 $42.18 $18.70 $28.01 Amount $28.01 $42.18 $46.04 $18.70 $44.07 $355.09 Edmonds School District Net Payment Amount $2,014.33 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number 2105462 2105463 2105464 2105465 16 of 83 Payee ANIXTER INC Account 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 ARCHIVESOCIAL LLC Invoice Number Description 303644 TECH- Social Media Archiving Subscription- Account 10 E 530 9700 13 7650 0970 7150 0000 0 ARTHUR J GALLAGHER RISK MANAGEMENT SERV INC Invoice Number Description 5397179 BUS SRV OPEN PO VARIOUS LIABILITY Account 10 E 530 9700 68 7420 0970 7150 0000 0 AUTOMATIC DOOR & GATE Invoice Number Description 29044 Open PO for the 24-25 SY for service call Account 10 E 530 9700 64 7240 0000 7520 0000 0 Invoice Date 07/01/2024 Invoice Date 12/12/2024 Invoice Date 10/12/2023 Amount $234.68 $165.23 $253.50 $377.01 $503.46 -$53.64 Amount $5,560.30 Amount $5,560.30 Amount $3,478.00 Amount $3,478.00 Amount $552.00 Amount $552.00 Edmonds School District Net Payment Amount $2,014.33 $5,560.30 $3,478.00 $552.00 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105466 2105467 2105468 2105469 17 of 83 Payee AXION COMMUNICATIONS Invoice Number Description 100073997 TECH- Year 1 of 3. 12 months of Dial Tone Account 10 E 530 9700 72 7120 0000 7425 0000 0 BAKER COMMODITIES INC Invoice Number Description 200422123 Maint - Pumping and Cleaning Grease Traps 200423682 Maint - Pumping and Cleaning Grease Traps Account 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 BILL'S GLASS CO INC Invoice Number Description 63150 MAINT OPEN PURCHASE ORDER - 63151 MAINT OPEN PURCHASE ORDER - Account 10 E 530 9700 64 5010 0000 7510 0000 0 10 E 530 9700 64 5010 0000 7510 0000 0 BLICK ART MATERIALS Invoice Number Description 4153684 Open PO - art class supplies Account 10 E 530 7900 27 5010 4850 0420 1999 1 Run Type: R - Regular Invoice Date 12/08/2024 Invoice Date 10/31/2024 11/30/2024 Invoice Date 12/05/2024 12/05/2024 Invoice Date 11/06/2024 Amount $273.31 Amount $273.31 Amount $1,464.13 $13,121.90 Amount $1,464.13 $13,121.90 Amount $879.96 $688.20 Amount $879.96 $688.20 Amount $44.19 Amount $44.19 Edmonds School District Net Payment Amount $273.31 $14,586.03 $1,568.16 $44.19 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105470 2105471 2105472 2105473 18 of 83 Payee BRIER CITY OF Invoice Number Description 1808.0 UTILITIES-SEWER/STORM 3077.0 UTILITIES-SEWER/STORM Account 10 E 530 9700 65 7160 1150 7579 0000 0 10 E 530 9700 65 7160 3690 7579 0000 0 BRIGHTMONT ACADEMY Invoice Number Description 38121 STU SRV Educational and related services Account 10 E 530 2100 27 7640 0970 3040 0000 0 BROCK'S ACADEMY Invoice Number Description 9161 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 100-307005 TRANS 24/25 parts for school buses 100-307050 TRANS 24/25 parts for school buses 100-307085 TRANS 24/25 parts for school buses 100-307 148 TRANS 24/25 parts for school buses Run Type: R - Regular Invoice Date 12/03/2024 12/03/2024 Invoice Date 11/30/2024 Invoice Date 12/02/2024 Invoice Date 11/22/2024 11/26/2024 11/27/2024 12/04/2024 Amount $8,143.83 $5,244.42 Amount $5,244.42 $8,143.83 Amount $3,213.00 Amount $3,213.00 Amount $80,031.15 Amount $80,031.15 Amount $590.27 $739.22 $258.96 $1,753.17 Edmonds School District Net Payment Amount $13,388.25 $3,213.00 $80,031.15 $4,172.07 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number 2105473 2105474 2105475 19 of 83 Payee BRYSON SALES & SERVICE OF WASHINGTON Invoice Number Description 100-307247 TRANS 24/25 parts for school buses 100-308084 TRANS 24/25 parts for school buses 100-308226 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 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 CAMP FIRE SNOHOMISH COUNTY COUNCIL Invoice Number Description 11212030 CWE for 6th grade Outdoor School; 24-25; Account 10 E 530 5800 27 7970 1160 0160 3424 0 CEDAR GROVE ORGANICS RECYCLING LLC Invoice Number Description 0000839786 CUST# 001815 0000840153 CUST# 014614 0000840971 CUST# 021237 Invoice Date 12/09/2024 11/27/2024 12/06/2024 Invoice Date 12/05/2024 Invoice Date 11/30/2024 11/30/2024 11/30/2024 Amount $383.33 $261.18 $185.94 Amount $1,753.17 $590.27 $739.22 $261.18 $258.96 $185.94 $383.33 Amount $972.00 Amount $972.00 Amount $727.65 $1,415.25 $29.80 Edmonds School District Net Payment Amount $4,172.07 $972.00 $2,172.70 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105475 2105476 2105477 2105478 20 of 83 Payee CEDAR GROVE ORGANICS RECYCLING LLC Account 10 E 530 9700 65 7155 0920 7579 0000 0 10 E 530 9700 65 7155 0920 7579 0000 0 10 E 530 9700 65 7155 0920 7579 0000 0 CENGAGE LEARNING INC Invoice Number Description 43651 CM INSIDE Online Student Subscriptions 85943300 Multilingual Education to purchase additional Account 10 E 530 2100 33 7120 0970 3040 0000 0 10 E 530 6400 33 5640 0970 6601 4050 0 CHAPMAN, SEAN | Invoice Number Description 12/12/24 ASL DHH Sign Language Interpreting Services Account 10 E 530 2100 27 7090 0000 3501 0000 0 CHARLIES PRODUCE Invoice Number Description 101048576 FOOD SVG OPEN PO FOR PRODUCE FOR 101049255 FOOD SVG OPEN PO FOR PRODUCE FOR 101051779 FOOD SVG OPEN PO FOR PRODUCE FOR 101051781 FOOD SVG OPEN PO FOR PRODUCE FOR Run Type: R - Regular Invoice Date 11/06/2020 11/08/2024 Invoice Date 12/12/2024 Invoice Date 12/09/2024 12/10/2024 12/11/2024 12/11/2024 Amount $727.65 $1,415.25 $29.80 Amount -$200.20 $2,734.88 Amount -$200.20 $2,734.88 Amount $150.00 Amount $150.00 Amount -$88.82 $205.71 $896.65 $172.34 Edmonds School District Net Payment Amount $2,172.70 $2,534.68 $150.00 $1,185.88 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105478 2105479 2105480 2105481 21 of 83 Payee CHARLIES PRODUCE Account 10 E 530 9800 42 5520 3640 7332 0000 0 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 CHILDREN'S INSTITUTE FOR LEARNING DIFFERENCES Invoice Number Description 12012024-8 STU SRV Educational services, occupational 5161 STU SRV Educational services, occupational 5162 STU SRV Educational services, occupational Account 10 E 530 2100 27 7640 0970 3040 0000 0 10 E 530 2100 27 7640 0970 3040 0000 0 10 E 530 2100 27 7640 0970 3040 0000 0 CINTAS CORPORATION #8 Invoice Number Description 4214184485 MAINT OPEN PURGHASE ORDER - Account 10 E 530 9700 64 7030 0920 7500 0000 0 CLAY ART CENTER Invoice Number Description INV05237 VI&PA 90 bags of clay Run Type: R - Regular Invoice Date 12/01/2024 11/30/2024 11/30/2024 Invoice Date 12/10/2024 Invoice Date 12/11/2024 Amount $205.71 -$88.82 $896.65 $172.34 Amount $11,115.24 $216.30 $393.26 Amount $11,115.24 $393.26 $216.30 Amount $209.20 Amount $209.20 Amount $1,571.31 Edmonds School District Net Payment Amount $1,185.88 $11,724.80 $209.20 $1,571.31 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105481 2105482 2105483 22 of 83 Payee CLAY ART CENTER Account 10 E 530 7900 27 5010 4850 8850 1416 1 COLEMAN OIL COMPANY Invoice Number Description INV- 244114 TRANS 24/25 gasoline for district owned INV- 244114. TRANS 24/25 diesel for district owned INV-244468 TRANS 24/25 diesel exhaust fluid for district INV-244951 TRANS 24/25 diesel exhaust fluid for district INV-245844 TRANS 24/25 diesel for district owned Account 10 E 530 9900 52 5110 0910 2300 0000 0 10 E 530 9900 52 5120 0910 2300 0000 0 10 E 530 9900 52 5120 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 CONNECTION Invoice Number Description 75878275 TECH- CB kiosk for Safe Visitor check-in Account 10 E 530 0200 32 5650 5770 0643 0000 0 10 E 530 0200 32 5650 5770 0643 0000 0 Run Type: R - Regular Invoice Date 11/22/2024 11/22/2024 11/22/2024 11/06/2024 12/03/2024 Invoice Date 11/08/2024 Amount $1,571.31 Amount $13,035.39 $18,972.49 $837.12 $836.49 $32,941.92 Amount $13,035.39 $32,941.92 $18,972.49 $836.49 $837.12 Amount $743.69 Amount $435.52 $308.17 Edmonds School District Net Payment Amount $1,571.31 $66,623.41 $743.69 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number 2105484 2105485 23 of 83 Payee CRYSTAL SPRINGS Invoice Number Description 006273048 FACILITIES 2024-25 Open PO for Water 006273051 FACILITIES 2024-25 Open PO for Water 006273052 FACILITIES 2024-25 Open PO for Water 006275785 FACILITIES 2024-25 Open PO for Water 24711529 120424 FACILITIES 2024-25 Open PO for Water Account 10 E 530 8900 91 7030 0000 7829 0000 1 10 E 530 8900 91 7030 0000 7829 0000 1 10 E 530 8900 91 7030 0000 7829 0000 1 10 E 530 8900 91 7030 0000 7829 0000 1 10 E 530 8900 91 7030 0000 7829 0000 1 CUMMINS INC Invoice Number Description 15-241110485 TRANS 24/25 parts for school buses 15-241210531 TRANS 24/25 parts for school buses 15-241210590 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 Invoice Date 10/30/2024 10/30/2024 10/30/2024 10/30/2024 12/04/2024 Invoice Date 11/25/2024 12/02/2024 12/06/2024 Amount $79.88 $106.40 $40.10 $17.70 $1,138.35 Amount $106.40 $79.88 $40.10 $17.70 $1,138.35 Amount $240.97 $1,155.57 $3,491.95 Amount $240.97 $1,155.57 $3,491.95 Edmonds School District Net Payment Amount $1,382.43 $4,888.49 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105486 2105487 2105488 2105489 24 of 83 Payee DARTMOOR SCHOOL Invoice Number Description 43851 SS Educational services for Edmonds School Account 10 E 530 2100 27 7640 0970 3040 0000 0 DEPT OF RETIREMENT SYSTEMS Invoice Number Description 1643022 CAVALLON, MARY ELLEN Account 10 E 530 0100 27 4350 0000 5212 0000 0 DICK'S TOWING INC Invoice Number Description 18294917 TRANS 24/25 tow service for school buses 18295232 TRANS 24/25 tow service for school buses 18295428 TRANS 24/25 tow service for school buses Account 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 DTG RECYCLE Invoice Number Description 29099615 WHSE Open Purchase Order for Trash Account 10 E 530 9700 74 7150 0930 7883 0000 0 Run Type: R - Regular Invoice Date 11/30/2024 Invoice Date 12/01/2024 Invoice Date 11/18/2024 11/22/2024 11/26/2024 Invoice Date 12/09/2024 Amount $9,880.00 Amount $9,880.00 Amount $35.93 Amount $35.93 Amount $524.88 $656.09 $1,049.75 Amount $524.88 $656.09 $1,049.75 Amount $84.00 Amount $84.00 Edmonds School District Net Payment Amount $9,880.00 $35.93 $2,230.72 $84.00 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105490 2105491 2105492 2105493 25 of 83 Payee EAGLE PEST ELIMINATORS INC Invoice Number Description 11133 MAINT OPEN PURGHASE ORDER - Account 10 E 530 9700 62 7240 0000 7544 0000 0 EDMONDS COLLEGE Invoice Number Description ESSA EXP SEPT 2024 STU LRN For Purchased Services from Account 10 E 530 5800 27 7070 4750 2401 34180 EDMONDS PUBLIC FACILITIES DISTRICT Invoice Number Description EDU2425021 TPE Invoice EDU2425021 39 Adult Tickets Account 10 E 530 7900 27 7580 1140 0111 1999 1 EDNETICS INC Invoice Number Description INV-133033 TECH- Open PO for 24-25 Support Hours INV-133311 TECH- INFORMACAST ADVANCED Account 10 E 530 9700 72 7080 0970 7425 0000 0 10 E 530 9700 72 7120 0970 7425 0000 0 Run Type: R - Regular Invoice Date 12/03/2024 Invoice Date 12/02/2024 Invoice Date 10/07/2024 Invoice Date 11/29/2024 12/12/2024 Amount $71.89 Amount $71.89 Amount $1,257.90 Amount $1,257.90 Amount $390.00 Amount $390.00 Amount $373.28 $8,552.70 Amount $373.28 $8,552.70 Edmonds School District Net Payment Amount $71.89 $1,257.90 $390.00 $8,925.98 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105494 26 of 83 Payee EK BEVERAGE COMPANY Invoice Number 548871 548954 548964 548970 548983 549211 549219 549227 549262 Account AP Check Register Run Type: R - Regular Description Food Service 24 / 25 Open PO Food Service 24 / 25 Open PO CTE OPEN PO 2024-2025 MHS STUDENT Food Service 24 / 25 Open PO Food Service 24 / 25 Open PO Food Service 24 / 25 Open PO Food Service 24 / 25 Open PO Food Service 24 / 25 Open PO Food Service 24 / 25 Open PO 10 E 530 3100 27 5010 4830 2479 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 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 10 E 530 9800 42 5510 0970 7332 0000 0 Invoice Date 12/05/2024 12/05/2024 12/05/2024 12/05/2024 12/05/2024 12/12/2024 12/12/2024 12/12/2024 12/12/2024 Amount $382.50 $634.00 $293.25 $359.70 $836.48 $255.00 $255.39 $519.50 $319.29 Amount $293.25 $359.70 $836.48 $382.50 $255.39 $319.29 $519.50 $255.00 $634.00 Edmonds School District Net Payment Amount $3,855.11 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number 2105495 2105496 2105497 27 of 83 Payee ELEVATOR SUPPORT COMPANY LLC Invoice Number Description 11302024ESD98012NOV annual elevator maint for 2024-25, 11302024ESD98020NOV annual elevator maint for 2024-25, 11302024ESD98026NOV annual elevator maint for 2024-25, 11302024ESD98036NOV annual elevator maint for 2024-25, 11302024ESD98037NOV annual elevator maint for 2024-25, 11302024ESD98043NOV annual elevator maint for 2024-25, Account 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 10 E 530 9700 64 7240 0000 7530 0000 0 EMERALD SERVICES INC Invoice Number Description 96055124 TRANS 24/25 waste product disposal Account 10 E 530 9900 53 7150 0910 2300 0000 0 FASTSIGNS OF LYNNWOOD Invoice Number Description 443-40156 TRANS 24/25 shop tools and supplies Invoice Date Amount 12/01/2024 $740.35 12/01/2024 $350.29 12/01/2024 $1,327.11 12/01/2024 $1,381.25 12/01/2024 $2,210.00 12/01/2024 $902.79 Amount $902.79 $740.35 $350.29 $1,327.11 $2,210.00 $1,381.25 Invoice Date Amount 11/28/2024 $404.34 Amount $404.34 Invoice Date Amount 10/25/2024 $275.76 Edmonds School District Net Payment Amount $6,911.79 $404.34 $275.76 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105497 2105498 2105499 28 of 83 Payee FASTSIGNS OF LYNNWOOD Account 10 E 530 9900 53 5010 0910 2300 0000 0 FERRELLGAS Invoice Number Description 5008971635 TRANS 24/25 propane for district owned Account 10 E 530 9900 52 5100 0910 2300 0000 0 FLEETPRIDE INC Invoice Number Description 121614001 TRANS 24/25 parts for school buses 121619572 TRANS 24/25 parts for school buses 121635633 TRANS 24/25 parts for school buses 121861661 TRANS 24/25 parts for school buses 121865285 TRANS 24/25 parts for school buses 121992007 TRANS 24/25 parts for school buses 121992183 TRANS 24/25 parts for motor pool vehicle 122048206 TRANS 24/25 parts for motor pool vehicle 122076638 TRANS 24/25 parts for school buses Account 10 E 530 9700 75 5010 0910 2330 0000 0 10 E 530 9700 75 5010 0910 2330 0000 0 Run Type: R - Regular Invoice Date 11/20/2024 Invoice Date 11/20/2024 11/20/2024 11/21/2024 12/03/2024 12/03/2024 12/09/2024 12/09/2024 12/11/2024 12/12/2024 Amount $275.76 Amount $715.18 Amount $715.18 Amount $1,210.54 $518.47 $74.09 $48.10 $3,894.52 $88.48 $331.13 $41.95 $19.86 Amount $331.13 $41.95 Edmonds School District Net Payment Amount $275.76 $715.18 $6,227.14 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105499 2105500 Payee FLEETPRIDE INC 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 FRANZ FAMILY BAKERIES AP Check Register Run Type: R - Regular Invoice Number 114203015672 114203015675 114203015728 114203015729 114203015732 114203015775 114203015778 114255009493 114255009519 114255009534 114302016489 29 of 83 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 *** Invoice Date 12/05/2024 12/05/2024 12/09/2024 12/09/2024 12/09/2024 12/12/2024 12/12/2024 12/05/2024 12/09/2024 12/12/2024 12/09/2024 Amount $1,210.54 $518.47 $74.09 $48.10 $3,894.52 $88.48 $19.86 Amount $74.50 $147.51 $270.70 $59.60 $147.51 $96.85 $120.69 $214.56 $295.02 $388.89 $236.68 Edmonds School District Net Payment Amount $6,227.14 $2,387.76 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105500 2105501 30 of 83 Payee FRANZ FAMILY BAKERIES Invoice Number Description 114302016506 FOOD SRV OPEN PO FOR 24/25 SY *** 12/09/2024 114302016547 FOOD SRV OPEN PO FOR 24/25 SY *** 114302016548 FOOD SRV OPEN PO FOR 24/25 SY *** 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 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 FSX INC Invoice Number Description 35278 TRANS 24/25 DPF and DOC clean service 35288 TRANS 24/25 DPF and DOC clean service AP Check Register Run Type: R - Regular Invoice Date Invoice Date 12/03/2024 12/12/2024 12/12/2024 12/05/2024 Amount $111.75 $238.40 -$14.90 Amount $74.50 $270.70 $59.60 $96.85 $214.56 $295.02 $388.89 $111.75 $236.68 $238.40 -$14.90 $147.51 $147.51 $120.69 Amount $336.22 $639.27 Edmonds School District Net Payment Amount $2,387.76 $975.49 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105501 2105502 2105503 31 of 83 Payee FSX INC Account 10 E 530 9900 53 7240 0910 2300 0000 0 10 E 530 9900 53 7240 0910 2300 0000 0 GCP WW HOLDCO LLC Invoice Number Description INV2010016529 TRANS 24/25 shop supplies and clothing for Account 10 E 530 9900 53 5010 0910 2300 0000 0 GENUINE PARTS CO Invoice Number Description 071769 TRANS 24/25 parts for school buses 072089 TRANS 24/25 parts for school buses 072104 TRANS 24/25 parts for school buses 073001 TRANS 24/25 parts for school buses 073085 TRANS 24/25 parts for school buses 073125 TRANS 24/25 parts for school buses 073313 TRANS 24/25 parts for school buses 073391 TRANS 24/25 parts for school buses 073961 TRANS 24/25 parts for motor pool vehicle 074388 TRANS 24/25 parts for school buses Run Type: R - Regular Invoice Date 11/29/2024 Invoice Date 11/19/2024 11/22/2024 11/22/2024 12/02/2024 12/02/2024 12/02/2024 12/03/2024 12/04/2024 12/09/2024 12/12/2024 Amount $336.22 $639.27 Amount $173.07 Amount $173.07 Amount $1,083.97 $162.97 $73.00 $231.13 $7.48 $265.17 $99.50 $1,397.87 $66.45 $9.82 Edmonds School District Net Payment Amount $975.49 $173.07 $3,397.36 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number 2105503 2105504 2105505 32 of 83 Payee GENUINE PARTS CO Account 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 10 E 530 9900 53 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 GEO HEISER BODY CO LLC Invoice Number Description 60108 TRANS 24/25 repairs for school buses Account 10 E 530 9900 53 7240 0910 2300 0000 0 GERSH ACADEMY SEATTLE LLC Invoice Number Description GAS1477 SS Educational services for Edmonds School GAS1488 SS Educational services for Edmonds School GAS1515 SS Educational services for Edmonds School Account 10 E 530 2100 27 7640 0970 3040 0000 0 10 E 530 2100 27 7640 0970 3040 0000 0 Invoice Date 12/02/2024 Invoice Date 11/30/2024 11/30/2024 11/30/2024 Amount $66.45 $1,083.97 $162.97 $73.00 $231.13 $265.17 $7.48 $99.50 $1,397.87 $9.82 Amount $3,019.48 Amount $3,019.48 Amount $19,517.40 $17,062.00 $9,197.78 Amount $19,517.40 $17,062.00 Edmonds School District Net Payment Amount $3,397.36 $3,019.48 $45,777.18 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105505 2105506 2105507 2105508 33 of 83 Payee GERSH ACADEMY SEATTLE LLC Account 10 E 530 2100 27 7640 0970 3040 0000 0 GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Invoice Number Description 279-1010881 TRANS 24/25 parts for school buses per DES 279-1010885 TRANS 24/25 tire service for school buses 279-1010899 TRANS 24/25 parts for school buses per DES 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 7240 0910 2300 0000 0 GRADUATION ALLIANCE Invoice Number Description GA/76057-1 ELEARNING 24/25 Drop-out recovery Account 10 E 530 0200 27 7640 5880 0450 0000 0 GRAINGER Invoice Number Description 9266429886 MAINTENANCE OPEN PURCHASE ORDER 9336834719 MAINTENANCE OPEN PURCHASE ORDER Account 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 Run Type: R - Regular Invoice Date 12/01/2024 12/02/2024 12/09/2024 Invoice Date 12/01/2024 Invoice Date 10/01/2024 12/05/2024 Amount $9,197.78 Amount $8,755.16 $1,372.71 $3,108.52 Amount $8,755.16 $3,108.52 $1,372.71 Amount $12,206.08 Amount $12,206.08 Amount $160.47 $294.08 Amount $294.08 $160.47 Edmonds School District Net Payment Amount $45,777.18 $13,236.39 $12,206.08 $454.55 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105509 2105510 2105511 2105512 2105513 34 of 83 Payee GUARDIAN SECURITY SYSTEMS INC Invoice Number Description 1554737 INTRUSION SYSTEM Account 10 E 530 9700 64 7240 0000 7530 0000 0 HARRIS FORD INC Invoice Number Description 49623FOWG TRANS 24/25 parts for school buses Account 10 E 530 9900 53 5010 0910 2300 0000 0 HEARING SPEECH & DEAFNESS CENTER Invoice Number Description ESD1224 SS Educational services for Edmonds School Account 10 E 530 2100 27 7640 0970 3040 0000 0 HEINEMANN PUBLISHING Invoice Number Description 956215697 STU LRN - MDE poster set replacement. Account 10 E 530 0100 33 5010 1020 8131 0000 0 HOLMBERG, LISA Invoice Number Description 12062024ESD DHH Interpreting for Students and Staff SY Run Type: R - Regular Invoice Date 12/01/2024 Invoice Date 12/04/2024 Invoice Date 12/02/2024 Invoice Date 12/05/2024 Invoice Date 12/06/2024 Amount $4,157.47 Amount $4,157.47 Amount $175.83 Amount $175.83 Amount $30,000.00 Amount $30,000.00 Amount $22.15 Amount $22.15 Amount $1,320.00 Edmonds School District Net Payment Amount $4,157.47 $175.83 $30,000.00 $22.15 $1,320.00 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105513 2105514 2105515 35 of 83 Payee HOLMBERG, LISA Account 10 E 530 9700 14 7090 0970 5017 0000 0 HONEY BUCKET Invoice Number Description 0554579442 FACILITIES 2024-25 Open PO for 0554584394 FACILITIES 2024-25 Open PO for 0554586991 FACILITIES 2024-25 Open PO for 0554586992 FACILITIES 2024-25 Open PO for 0554589705 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 10 E 530 8900 91 7035 0000 7831 0000 1 HUTT, MARISSA Invoice Number Description 0117 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 Run Type: R - Regular Invoice Date 12/05/2024 12/09/2024 12/10/2024 12/10/2024 12/11/2024 Invoice Date 12/03/2024 Amount $1,320.00 Amount $96.00 $116.00 $96.00 $96.00 $96.00 Amount $96.00 $96.00 $96.00 $116.00 $96.00 Amount $13,106.76 Amount $279.64 $12,827.12 Edmonds School District Net Payment Amount $1,320.00 $500.00 $13,106.76 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2105516 IMAGE GARDEN LLC $13,000.46 Invoice Number Description Invoice Date Amount 23120064 COMMUNICATIONS: Open PO for outside 02/14/2024 $157.61 24060016 COMMUNICATIONS: Open PO for outside 08/09/2024 $1,939.09 24060017 COMMUNICATIONS: Open PO for outside 08/09/2024 $1,929.53 24060028 COMMUNICATIONS: Open PO for outside 08/09/2024 $6,668.23 24060031 COMMUNICATIONS: Open PO for outside 08/09/2024 $382.59 24070054 COMMUNICATIONS: Open PO for outside 09/12/2024 $337.33 24080019 COMMUNICATIONS: Open PO for outside 11/14/2024 $44.24 24080054 COMMUNICATIONS: Open PO for outside 11/06/2024 $1,541.84 Account Amount 10 E 530 9700 73 7280 0970 1121 0000 0 $157.61 10 E 530 9700 73 7280 0970 1121 0000 0 $1,939.09 10 E 530 9700 73 7280 0970 1121 0000 0 $1,929.53 10 E 530 9700 73 7280 0970 1121 0000 0 $6,668.23 10 E 530 9700 73 7280 0970 1121 0000 0 $382.59 10 E 530 9700 73 7280 0970 1121 0000 0 $337.33 10 E 530 9700 73 7280 0970 1121 0000 0 $1,541.84 10 E 530 9700 73 7280 0970 1121 0000 0 $44.24 2105517 IMPERIAL DADE $1,488.61 Invoice Number Description Invoice Date Amount 36195480 FOOD SERVICE OPEN PO 2024 - 2025 SY 12/06/2024 $104.04 36 of 83 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number 2105517 2105518 2105519 37 of 83 Payee IMPERIAL DADE Invoice Number Description 36206505 FOOD SERVICE OPEN PO 2024 - 2025 SY 36206506 FOOD SERVICE OPEN PO 2024 - 2025 SY 36234967 FOOD SERVICE OPEN PO 2024 - 2025 SY Account 10 E 530 9800 44 5010 3640 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 INDUSTRIAL BOLT & SUPPLY Invoice Number Description 861939-1 TRANS 24/25 shop tools and supplies 862816-1 TRANS 24/25 shop tools and supplies 863867-1 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 INTERMOUNTAIN LOCK & SECURITY SUPPLY Invoice Number Description 4341991 MAINTENANCE OPEN PURCHASE ORDER Invoice Date 12/09/2024 12/09/2024 12/11/2024 Invoice Date 11/27/2024 11/27/2024 12/11/2024 Invoice Date 12/06/2024 Amount $497.64 $150.06 $736.87 Amount $497.64 $150.06 $736.87 $104.04 Amount $174.93 $246.53 $124.71 Amount $174.93 $246.53 $124.71 Amount $75.19 Edmonds School District Net Payment Amount $1,488.61 $546.17 $75.19 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105519 2105520 2105521 2105522 38 of 83 Payee INTERMOUNTAIN LOCK & SECURITY SUPPLY Account 10 E 530 9700 64 5010 0000 7530 0000 0 INTERNATIONAL BACCALAUREATE Invoice Number Description INV000173916 EWHS May 2025 IB Exams INV000178669 EWHS Enquiry Upon Results, May 2024 Account 10 E 530 7900 27 7070 4860 0468 1999 1 10 E 530 7900 27 7070 4860 0468 1999 1 JOON CARE PSYCHOLOGICAL CORP Invoice Number Description JOON-02 SUP Joon Care and Edmonds Agreement Account 10 E 530 5200 26 7090 0970 2004 4002 0 JOSTENS INC Invoice Number Description 35331239 EWHS Diploma covers, class of 2025 35410421 Open PO - Graduation Supplies Account 10 E 530 7900 27 5010 4850 0495 1999 1 10 E 530 7900 27 5010 4860 0490 1999 1 10 E 530 7900 27 5010 4860 0490 1999 1 Run Type: R - Regular Invoice Date 11/18/2024 12/02/2024 Invoice Date 12/16/2024 Invoice Date 11/22/2024 12/03/2024 Amount $75.19 Amount $64,452.00 $2,019.00 Amount $64,452.00 $2,019.00 Amount $1,410.00 Amount $1,410.00 Amount $2,660.78 $2,268.51 Amount $2,268.51 $2,527.83 $132.95 Edmonds School District Net Payment Amount $75.19 $66,471.00 $1,410.00 $4,929.29 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number Payee 2105523 JOURNEY LINES INC Invoice Number 49927 49933 49934 49937 49938 49939 49954 49955 49960 49965 49966 49967 49972 49973 49974 49975 Account AP Check Register Run Type: R - Regular Description TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport TRANS 24/25 charter buses to transport 10 E 530 8900 91 7510 0910 2328 0000 1 39 of 83 Invoice Date 12/03/2024 12/04/2024 12/04/2024 12/05/2024 12/05/2024 12/05/2024 12/09/2024 12/09/2024 12/10/2024 12/11/2024 12/11/2024 12/11/2024 12/12/2024 12/12/2024 12/12/2024 12/12/2024 Amount $1,355.00 $900.00 $900.00 $1,290.00 $1,387.50 $1,225.00 $900.00 $900.00 $965.00 $900.00 $1,030.00 $900.00 $2,700.00 $1,290.00 $900.00 $1,225.00 Amount $965.00 Edmonds School District Net Payment Amount $18,767.50 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105523 2105524 40 of 83 Payee JOURNEY LINES INC Account 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 10 E 530 8900 91 7510 0910 2328 0000 1 JW PEPPER & SON INC 10 E 530 0100 33 5010 0970 8803 0000 0 10 E 530 0100 33 5010 0970 8803 0000 0 AP Check Register Run Type: R - Regular Invoice Number Description 367022357 VPA Music - Music and instructional materials 367022358 VPA Music - Music and instructional materials 367031767 Open PO for Band/Jazz band Music and Account Invoice Date 12/06/2024 12/06/2024 12/10/2024 Amount $900.00 $1,030.00 $900.00 $1,355.00 $900.00 $900.00 $1,225.00 $900.00 $900.00 $1,290.00 $1,387.50 $2,700.00 $1,290.00 $900.00 $1,225.00 Amount $130.38 $162.57 $9.95 Amount $162.57 $130.38 Edmonds School District Net Payment Amount $18,767.50 $302.90 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105524 2105525 41 of 83 Payee JW PEPPER & SON INC Account 10 E 530 7900 33 5640 3640 0300 1999 1 KCDA Invoice Number Description 300803224 CPE open PO for the 2024-25 school year for 300805283 EE Open PO 24-25 School Year SCHOOL 300805285 MTE 24-25 Basic Budget SUPPLIES 300805738 MA open PO for 24/25 school year- 300809085 Curriculum/SL Dept - Open PO 23/24 300811017 COMMUNICATIONS: Open PO for 300812048 COMMUNICATIONS: Open PO for 300812277 BRE OPEN PO for Supplies as Needed - 300817066 MW OPEN PO supplies 24/25 300818786 MW OPEN PO supplies 24/25 300818899 EWHS-School & classroom suplies 300821058 EE Open PO 24-25 School Year SCHOOL 300822966 COMMUNICATIONS: Open PO for 300823369 TECH- Monthly Inventory- Lightspeed Redcat 300824049 EWHS-School & classroom suplies Run Type: R - Regular Invoice Date 08/26/2024 08/30/2024 08/30/2024 09/03/2024 09/16/2024 09/24/2024 09/30/2024 10/01/2024 10/24/2024 11/05/2024 11/05/2024 11/18/2024 12/04/2024 12/05/2024 12/10/2024 Amount $9.95 Amount $77.84 $217.79 $56.12 $84.06 $196.07 $720.77 $127.23 $61.35 $155.44 $393.14 $69.10 $95.14 $81.84 $59,601.49 $337.01 Edmonds School District Net Payment Amount $302.90 $62,496.41 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105525 42 of 83 Payee KCDA Invoice Number Description 300824309 TP Open purchase order for supplied needed 300824758 WGE - Supplies - Blanket PO for 24-25 300825148 MW OPEN PO supplies 24/25 Account 10 E 530 0100 21 5010 0000 8100 0000 0 10 E 530 0100 27 5010 1150 0100 5013 0 10 E 530 0100 27 5010 1350 0100 5013 1 10 E 530 0100 27 5010 1350 0100 5013 1 10 E 530 0100 27 5010 5390 0500 5013 1 10 E 530 0100 27 5010 5400 0500 5013 0 10 E 530 0100 27 5010 5400 0500 5013 0 10 E 530 0100 27 5010 5400 0500 5013 0 10 E 530 0100 32 5650 0970 7401 0000 0 10 E 530 7900 23 5010 4860 0401 1999 1 10 E 530 7900 23 5010 4860 0401 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 1360 0100 1999 1 10 E 530 7900 27 5010 4860 0442 1999 1 10 E 530 7900 27 5010 4860 0498 1999 1 10 E 530 7900 27 5010 5400 0500 1999 1 10 E 530 7900 27 5010 5400 0500 1999 1 AP Check Register Run Type: R - Regular Invoice Date 12/11/2024 12/12/2024 12/16/2024 Amount $59.50 $94.35 $68.17 Amount $196.07 $61.35 $217.79 $95.14 $84.06 $196.57 $77.72 $34.08 $59,601.49 $20.00 $13.99 $94.35 $56.12 $59.50 $77.84 $323.02 $49.10 $196.57 $77.72 Edmonds School District Net Payment Amount $62,496.41 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105525 2105526 2105527 43 of 83 Payee KCDA Account 10 E 530 7900 27 5010 5400 0500 1999 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 KELLEY CREATE CO Invoice Number Description IN1815829 LWE 24-25 OPEN PO Maintenance service IN1815830 COMMUNICATIONS: Open PO for PRINTER Account 10 E 530 7900 27 7260 1240 0100 1999 1 10 E 530 9700 73 7260 0970 1120 0000 0 KENNELLY KEYS MUSIC Invoice Number Description 1400215051 VPA Music - Music and instructional materials 1400215840 VPA Music - Music and instructional materials 1400216108 ESC Music Open PO - Instrument repairs for 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 7030 0970 8802 0000 0 Run Type: R - Regular Invoice Date 12/03/2024 12/03/2024 Invoice Date 12/10/2024 12/12/2024 12/13/2024 Amount $34.09 $81.84 $127.23 $720.77 Amount $23.20 $1,472.14 Amount $23.20 $1,472.14 Amount $7.51 $61.91 $98.43 Amount $7.51 $61.91 $98.43 Edmonds School District Net Payment Amount $62,496.41 $1,495.34 $167.85 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2105528 KOCH, RONALD $360.51 Invoice Number Description Invoice Date Amount 2427 CTE OPEN PO APPAREL SUPPLIES 2024- 12/02/2024 $360.51 Account Amount 10 E 530 3100 27 5010 4850 2479 0000 O $360.51 2105529 LANGUAGE LINK $5,182.76 Invoice Number Description Invoice Date Amount 286989 COMMUNICATIONS: Open PO for for 12/01/2024 $5,182.76 Account Amount 10 E 530 9700 15 7090 0970 1192 0000 O $5,182.76 2105530 LEMAY MOBILE SHREDDING $19.73 Invoice Number Description Invoice Date Amount 48681168185 1611 OAK HEIGHTS ELE., 12/01/2024 $19.73 Account Amount 10 E 530 9700 13 7150 0970 7150 0000 O $19.73 2105531 LONG BUILDING TECHNOLOGIES INC $586.45 Invoice Number Description Invoice Date Amount SRVCE0006310 OPEN PURCHASE ORDER - SERVICE 12/04/2024 $586.45 Account Amount 10 E 530 9700 64 7090 0000 7530 0000 0 $586.45 2105532 LOOMIS $1,014.06 Invoice Number Description Invoice Date Amount 13612291 BUS SRV Courier services fee, SY 2024-2025 11/30/2024 $1,014.06 44 of 83 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105532 2105533 2105534 45 of 83 Payee LOOMIS Account 10 E 530 9700 13 7460 0970 7150 0000 0 LOWE'S COMPANIES INC Invoice Number 992095 992969 993771 995582 Account Description AP Check Register Run Type: R - Regular Invoice Date CTE OPEN PO 2024-2025 MTHS STEM 12/09/2024 CTE OPEN PO MTHS CARPENTRY 2024- 12/10/2024 CTE OPEN PO 2024-2025 CPM STEM 12/10/2024 CTE OPEN PO MTHS CARPENTRY 2024- 12/11/2024 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 2475 0000 0 10 E 530 3400 27 5010 3700 2459 0000 0 LYNNWOOD CITY OF Invoice Number 525238 525239 525240 525405 525406 525407 Description ACCT# 201948 ACCT# 201949 ACCT# 201951 ACCT# 203126 ACCT# 203127 ACCT# 203128 Invoice Date 12/05/2024 12/05/2024 12/05/2024 12/05/2024 12/05/2024 12/05/2024 Amount $1,014.06 Amount $197.63 $535.79 $205.66 $308.19 Amount $535.79 $308.19 $197.63 $205.66 Amount $4,370.74 $313.01 $3,105.78 $1,078.19 $853.05 $1,354.65 Edmonds School District Net Payment Amount $1,014.06 $1,247.27 $16,489.53 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number 2105534 2105535 2105536 46 of 83 Payee LYNNWOOD CITY OF Invoice Number Description Invoice Date 526996 ACCT# 208125 12/12/2024 Account 10 E 530 9700 65 7150 1230 7579 0000 0 10 E 530 9700 65 7160 0970 7579 0000 0 10 E 530 9700 65 7160 0970 7579 0000 0 10 E 530 9700 65 7160 1230 7579 0000 0 10 E 530 9700 65 7160 1230 7579 0000 0 10 E 530 9700 65 7160 3700 7579 0000 0 10 E 530 9700 65 7170 0970 7579 0000 0 10 E 530 9700 65 7170 0970 7579 0000 0 10 E 530 9700 65 7170 1230 7579 0000 0 10 E 530 9700 65 7170 3700 7579 0000 0 MAINTAINX INC Invoice Number Description Invoice Date 1946036E-0001 FACILITIES/TECHNOLOGY, 24-25 MaintainX 11/22/2024 Account 10 E 530 9700 72 7653 0970 7493 0000 1 MAXIM HEALTHCARE SERVICES INC Invoice Number Description Invoice Date V25478827 SS Healthcare Services for children ages 3 12/04/2024 Account 10 E 530 2100 26 7090 0970 3040 0000 0 Amount $5,414.11 Amount $313.01 $592.76 $1,354.65 $2,905.32 $3,105.78 $3,390.74 $485.43 $853.05 $1,465.42 $2,023.37 Amount $31,688.94 Amount $31,688.94 Amount $600.00 Amount $600.00 Edmonds School District Net Payment Amount $16,489.53 $31,688.94 $600.00 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105537 2105538 2105539 47 of 83 Payee MCMINIMEE LAW Invoice Number Description SETTLEMENT STU SRV Attorney fees and costs per Account 10 E 530 9700 12 7820 0970 3040 0000 0 MORGAN, MEGAN Invoice Number Description 1253 DHH-Contract for Interpreting services 1254 DHH-Contract for Interpreting services 1255 DHH-Contract for Interpreting services Account 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 MOUNTLAKE TERRACE CITY OF Invoice Number Description 773457 ACCT# 714650 774295 ACCT# 848790 774296 ACCT# 848810 774297 ACCT# 848820 774298 ACCT# 843225 774299 ACCT# 843250 Run Type: R - Regular Invoice Date 11/29/2024 Invoice Date 11/27/2024 12/03/2024 12/08/2024 Invoice Date 12/06/2024 12/06/2024 12/06/2024 12/06/2024 12/06/2024 12/06/2024 Amount $10,000.00 Amount $10,000.00 Amount $166.21 $274.60 $404.42 Amount $404.42 $166.21 $274.60 Amount $96.37 $17,413.24 $37.09 $242.24 $1,853.95 $7,189.56 Edmonds School District Net Payment Amount $10,000.00 $845.23 $33,293.25 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105539 2105540 2105541 48 of 83 AP Check Register Run Type: R - Regular Payee MOUNTLAKE TERRACE CITY OF Invoice Number Description Invoice Date Amount 774300 ACCT# 714700 12/06/2024 $6,460.80 Account Amount 10 E 530 9700 65 7160 1130 7579 0000 0 $507.68 10 E 530 9700 65 7160 1130 7579 0000 0 $7,093.19 10 E 530 9700 65 7160 1140 7579 0000 0 $4,553.65 10 E 530 9700 65 7160 4820 7579 0000 0 $17,376.15 10 E 530 9700 65 7170 1130 7579 0000 0 $1,346.27 10 E 530 9700 65 7170 1130 7579 0000 0 $96.37 10 E 530 9700 65 7170 1140 7579 0000 0 $96.37 10 E 530 9700 65 7170 1140 7579 0000 0 $1,907.15 10 E 530 9700 65 7170 4820 7579 0000 0 $37.09 10 E 530 9700 65 7170 4820 7579 0000 0 $37.09 10 E 530 9700 65 7170 4820 7579 0000 0 $242.24 MOUNTLAKE TERRACE CITY OF Invoice Number Description Invoice Date Amount 774294 ACCT# 848770 12/06/2024 $6,318.93 Account Amount 10 E 530 9700 65 7160 4820 7579 0000 0 $2,350.40 10 E 530 9700 65 7170 4820 7579 0000 0 $3,968.53 MULTI-HEALTH SYSTEMS INC Invoice Number Description Invoice Date Amount SIP00477760 Student Services, ISSD - Open PO for Testing 12/11/2024 $138.13 Edmonds School District Net Payment Amount $33,293.25 $6,318.93 $138.13 12/19/2024 2:14:00 PM Accounts Payable Run: GF 12/20/2024 Payment Number 2105541 2105542 2105543 2105544 49 of 83 AP Check Register Accounts Payable Run: 12/20/2024 Payee MULTI-HEALTH SYSTEMS INC Account MW INTERPRETING LLC Invoice Number Description 24.1215 DHH Sign Language Interpreting Services for Account NELSON REISNER Invoice Number Description 0879188-IN OPEN PURCHASE ORDER - BACKUP 0879189-IN OPEN PURCHASE ORDER - BACKUP 0879190-IN OPEN PURCHASE ORDER - BACKUP Account 10 E 530 9700 65 7140 0000 7579 0000 0 10 E 530 9700 65 7140 0000 7579 0000 0 NOREGON SYSTEMS LLC Invoice Number Description INV002626 14 TRANS 24/25 diagnostic software for shop Account Run Type: R - Regular 10 E 530 2100 26 5010 0970 3601 0000 0 Invoice Date 12/17/2024 10 E 530 9700 14 7090 0970 5017 0000 0 Invoice Date 12/03/2024 12/03/2024 12/03/2024 10 E 530 9700 65 7140 0000 7579 0000 0 Invoice Date 11/25/2024 10 E 530 9900 51 7650 0910 2300 0000 0 Amount $138.13 Amount $5,737.50 Amount $5,737.50 Amount $485.37 $884.16 $261.98 Amount $485.37 $884.16 $261.98 Amount $5,907.58 Amount $5,907.58 Edmonds School District Net Payment Amount $138.13 $5,737.50 $1,631.51 $5,907.58 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105545 2105546 2105547 50 of 83 Payee NORTHWEST ESD 189 Invoice Number 1002500139 Account AP Check Register Run Type: R - Regular Description November 2024 10 E 530 2100 27 7070 0970 3040 0000 0 NORTHWEST LANDSCAPE SUPPLY LLC Invoice Number 9290 9291 9292 9293 9297 Account Description MAINT OPEN PURCHASE ORDER FOR MAINT OPEN PURCHASE ORDER FOR MAINT OPEN PURCHASE ORDER FOR MAINT OPEN PURCHASE ORDER FOR MAINT OPEN PURCHASE ORDER FOR 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 OCCUPATIONAL HEALTH CENTERS OF WA PS Invoice Number 85167407 85218430 Description TRANS 24/25 bus drivers DOT certifications TRANS 24/25 bus drivers DOT certifications Invoice Date Amount 12/05/2024 $6,360.00 Amount $6,360.00 Invoice Date Amount 11/05/2024 $128.30 11/05/2024 $128.30 11/05/2024 $128.30 11/05/2024 $128.30 11/06/2024 $128.30 Amount $128.30 $128.30 $128.30 $128.30 $128.30 Invoice Date Amount 11/25/2024 $124.00 11/30/2024 $246.00 Edmonds School District Net Payment Amount $6,360.00 $641.50 $370.00 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105547 2105548 51 of 83 Payee AP Check Register Run Type: R - Regular OCCUPATIONAL HEALTH CENTERS OF WA PS Account 10 E 530 9900 51 7090 0910 2300 0000 0 10 E 530 9900 51 7090 0910 2300 0000 0 ODP BUSINESS SOLUTIONS LLC Invoice Number 395886253001 398473298001 400055365001 400120107001 400553720001 400607923001 400920125001 400942185001 401132090001 401763950001 401766411001 402067758001 402627186001 402886411001 Description TECH - Open PO for GF purchases for 24/25 AMS - Blanket PO for supplies throughout the COMMUNICATIONS: Open PO for TECH - Open PO for GF purchases for 24/25 MMS 24-25 school year supplies TECH - Open PO for GF purchases for 24/25 MW OPEN PO Office supplies in 2024-25 STU LRN - Curriculum Open PO 24/25 for MW OPEN PO Office supplies in 2024-25 TRANS 24/25 supplies TRANS 24/25 supplies MW OPEN PO Office supplies in 2024-25 CTE OPEN PO SUPPLIES AND MATERIALS WG General Supplies for 24-25 School Year Invoice Date 11/25/2024 12/02/2024 12/03/2024 12/04/2024 12/10/2024 12/04/2024 12/06/2024 12/05/2024 12/05/2024 12/06/2024 12/06/2024 12/06/2024 12/10/2024 12/11/2024 Amount $124.00 $246.00 Amount $67.48 $238.87 $56.49 $55.81 $107.57 $74.17 $62.78 $587.73 $108.77 $69.27 $4.41 $227.45 $547.47 $90.02 Edmonds School District Net Payment Amount $370.00 $2,298.29 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105548 2105549 52 of 83 Payee ODP BUSINESS SOLUTIONS LLC Account 10 E 530 0100 27 5010 5400 0500 5032 0 10 E 530 0100 27 5010 5400 0500 5032 0 10 E 530 0100 27 5010 5400 0500 5032 0 10 E 530 0100 33 5010 0970 8100 0000 0 10 E 530 3100 27 5010 0970 2455 0000 0 10 E 530 7900 27 5010 1090 0100 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 9700 15 5010 0970 1101 0000 0 10 E 530 9700 72 5010 0970 7401 0000 0 10 E 530 9700 72 5010 0970 7401 0000 0 10 E 530 9700 72 5010 0970 7401 0000 0 10 E 530 9900 51 5010 0910 2300 0000 0 10 E 530 9900 51 5010 0910 2300 0000 0 OETC Invoice Number Description 334859 TECH- District Adobe License Renewals Account 10 E 530 0100 28 7650 0970 2200 0000 0 10 E 530 0100 32 7650 0970 8805 0000 0 10 E 530 0401 28 7650 5390 9055 0000 0 10 E 530 9200 21 7650 0970 9100 0000 0 10 E 530 9700 14 7650 0970 5013 0000 0 10 E 530 9700 15 7650 0970 1101 0000 0 AP Check Register Run Type: R - Regular Invoice Date 11/12/2024 Amount $108.77 $62.78 $227.45 $587.73 $547.47 $90.02 $107.57 $238.87 $56.49 $74.17 $55.81 $67.48 $69.27 $4.41 Amount $2,187.68 Amount $271.23 $271.24 $124.95 $433.34 $271.24 $271.24 Edmonds School District Net Payment Amount $2,298.29 $2,187.68 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105549 2105550 2105551 53 of 83 Payee OETC Account AP Check Register Run Type: R - Regular 10 E 530 9700 73 7650 0970 1120 0000 0 10 E 530 9700 73 7650 0970 1120 0000 0 O'REILLY AUTO PARTS Invoice Number 2544-452403 3685-394258 3685-394505 3685-395754 3685-395820 3685-395944 Account Description CTE OPEN PO 2024-2025 MHS AUTO TECH 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 10 E 530 3100 27 5010 4830 2478 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 OSW EQUIPMENT & REPAIR LLC Invoice Number 534195 Description FACILITIES, 24-25 - Snow Plow Equipment Invoice Date 12/09/2024 12/03/2024 12/04/2024 12/11/2024 12/11/2024 12/12/2024 Invoice Date 11/22/2024 Amount $271.23 $273.21 Amount $64.24 $83.45 $114.27 $467.01 $27.34 $13.55 Amount $64.24 $13.55 $27.34 $467.01 $114.27 $83.45 Amount $24,463.97 Edmonds School District Net Payment Amount $2,187.68 $769.86 $24,463.97 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105551 2105552 2105553 2105554 2105555 54 of 83 Payee OSW EQUIPMENT & REPAIR LLC Account 10 E 530 8900 91 5010 0000 7835 0000 1 PACIFICA LAW GROUP LLP Invoice Number Description 94390 BUS SVC 24/25 OPEN PO FOR LEGAL Account 10 E 530 2100 21 7090 0970 3040 0000 0 PEARSON EDUCATION Invoice Number Description 27232316 CTE NCCER CONSTRUCTION TEXT AND Account 10 E 530 3100 33 5640 4820 2455 0000 0 Pelote, Avery, SR Invoice Number Description REFUND LIBRARY BOOK FOUND Account 10 R 960 2600 00 2600 4830 0441 1999 1 PERFORMANCE SYSTEMS INTEGRATION, LLC Invoice Number Description 12639864 MAINT OPEN PO Service for Fire 12642067 MAINT OPEN PO Service for Fire Account 10 E 530 9700 64 7240 0000 7530 0000 0 Run Type: R - Regular Invoice Date 12/09/2024 Invoice Date 12/10/2024 Invoice Date 12/11/2024 Invoice Date 10/31/2024 11/08/2024 Amount $24,463.97 Amount $225.00 Amount $225.00 Amount $268.48 Amount $268.48 Amount $21.00 Amount $21.00 Amount $2,186.02 $1,796.95 Amount $2,186.02 Edmonds School District Net Payment Amount $24,463.97 $225.00 $268.48 $21.00 $3,982.97 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Payment Number 2105555 2105556 2105557 2105558 Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payee PERFORMANCE SYSTEMS INTEGRATION, LLC Account Amount 10 E 530 9700 64 7240 0000 7530 0000 O $1,796.95 PERKINS COIE LLP Invoice Number Description Invoice Date Amount 7133616 GF GROUP # 000358 11/21/2024 $616.50 Account Amount 10 E 530 9700 11 7040 0970 1002 0000 O $616.50 PITNEY BOWES INC Invoice Number Description Invoice Date Amount 1026574120 BUS SVC OPEN PO FOR ESC MAIL METER. 12/10/2024 $305.26 Account Amount 10 E 530 9700 13 7460 0970 7152 0000 O $305.26 PLATT ELECTRIC SUPPLY INC Invoice Number Description Invoice Date Amount 5S97006 MAINT OPEN PURCHASE ORDER FOR 12/04/2024 $112.96 5132716 MAINT OPEN PURCHASE ORDER FOR 12/04/2024 $896.04 5149797 WHSE Open Purchase Order on lamps during 12/09/2024 $349.88 5167056 WHSE Open Purchase Order on lamps during 12/06/2024 $454.38 5174640 MAINT OPEN PURCHASE ORDER FOR 12/09/2024 $154.94 57186463 MAINT OPEN PURCHASE ORDER FOR 12/09/2024 $48.92 51T93572 WHSE Open Purchase Order on lamps during 12/10/2024 $181.75 55 of 83 Edmonds School District Net Payment Amount $3,982.97 $616.50 $305.26 $2,375.22 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number Payee 2105558 PLATT ELECTRIC SUPPLY INC Invoice Number Description AP Check Register Run Type: R - Regular Invoice Date 5T94356 WHSE Open Purchase Order on lamps during 12/10/2024 5195641 WHSE Open Purchase Order on lamps during 12/11/2024 Account 10 E 530 9700 63 5015 1140 7865 0000 0 10 E 530 9700 63 5015 1140 7865 0000 0 10 E 530 9700 63 5015 1140 7865 0000 0 10 E 530 9700 63 5015 1230 7865 0000 0 10 E 530 9700 63 5015 1230 7865 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 10 E 530 9700 64 5010 0000 7530 0000 0 2105559 PRECISIONARY LLC Invoice Number Description 10448 FACILITIES 24-25, First Aid/CPR/AED Account 10 E 530 0100 31 7570 0000 7819 0000 0 2105560 PROCARE THERAPY Invoice Number Description 21085728 SS Contract year 3 of 5 paraeducator and 21085729 SS Contract year 3 of 5 paraeducator and 56 of 83 Invoice Date 12/04/2024 Invoice Date 12/01/2024 12/01/2024 Amount $23.86 $152.49 Amount $454.38 $23.86 $152.49 $349.88 $181.75 $48.92 $154.94 $896.04 $112.96 Amount $1,350.00 Amount $1,350.00 Amount $42,177.09 $21,335.60 Edmonds School District Net Payment Amount $2,375.22 $1,350.00 $63,512.69 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Payment Number 2105560 2105561 Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payee PROCARE THERAPY Account Amount 10 E 530 2100 27 7070 0970 3040 0000 O $21,335.60 10 E 530 2100 27 7070 0970 3040 0000 0 $42,177.09 PUD #1 OF SNOHOMISH COUNTY Invoice Number Description Invoice Date Amount 106347228 ACCT# 202001376 12/04/2024 $2,542.87 106349654 ACCT# 200147148 12/06/2024 $3,791.04 106352733 ACCT# 200211100 12/11/2024 $4,973.96 109637501 ACCT# 200361921 12/04/2024 $5,372.07 109642325 ACCT# 202293775 12/12/2024 $1,431.60 116222690 ACCT# 201016813 12/04/2024 $298.99 116226079 ACCT# 200305506 12/10/2024 $447.95 119523222 ACCT# 200313203 12/09/2024 $2,245.72 119525385 ACCT# 201751518 12/11/2024 $2,793.17 122825562 ACCT# 223530361 12/04/2024 $113.05 129416702 ACCT# 202576187 12/02/2024 $76.72 136034444 ACCT# 202635546 12/04/2024 $4,765.31 139234508 ACCT# 220640809 12/04/2024 $188.38 155806322 ACCT# 221768971 12/02/2024 $3,034.82 57 of 83 Edmonds School District Net Payment Amount $63,512.69 $32,075.65 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105561 2105562 58 of 83 Payee PUD #1 OF SNOHOMISH COUNTY Account 10 E 530 9700 65 7110 0680 7579 0000 0 10 E 530 9700 65 7110 0930 7579 0000 0 10 E 530 9700 65 7110 1010 7579 0000 0 10 E 530 9700 65 7110 1070 7579 0000 0 10 E 530 9700 65 7110 1150 7579 0000 0 10 E 530 9700 65 7110 1230 7579 0000 0 10 E 530 9700 65 7110 1270 7579 0000 0 10 E 530 9700 65 7110 1330 7579 0000 0 10 E 530 9700 65 7110 1330 7579 0000 0 10 E 530 9700 65 7110 1330 7579 0000 0 10 E 530 9700 65 7110 1330 7579 0000 0 10 E 530 9700 65 7110 3690 7579 0000 0 10 E 530 9700 65 7110 5390 7579 0000 0 10 E 530 9700 65 7110 5400 7579 0000 0 PUGET SOUND ENERGY AP Check Register Run Type: R - Regular Invoice Number Description 220011256058 UTILITIES-NATURAL GAS 220011256066 UTILITIES-NATURAL GAS 220011256074 UTILITIES-NATURAL GAS 220011258393 UTILITIES-NATURAL GAS 220011258401 UTILITIES-NATURAL GAS 220011258419 UTILITIES-NATURAL GAS Invoice Date 12/02/2024 12/03/2024 12/03/2024 12/03/2024 12/03/2024 12/03/2024 Amount $4,973.96 $447.95 $3,791.04 $1,431.60 $2,245.72 $76.72 $2,793.17 $2,542.87 $113.05 $188.38 $298.99 $5,372.07 $3,034.82 $4,765.31 Amount $6,950.15 $9,491.80 $10,085.95 $3,703.23 $7,911.64 $9,278.93 Edmonds School District Net Payment Amount $32,075.65 $132,567.33 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105562 59 of 83 Payee PUGET SOUND ENERGY Invoice Number Description 300000005144 UTILITIES-NATURAL GAS Account 10 E 530 9700 65 7130 0110 7579 0000 0 10 E 530 9700 65 7130 0840 7579 0000 0 10 E 530 9700 65 7130 0930 7579 0000 0 10 E 530 9700 65 7130 0970 7579 0000 0 10 E 530 9700 65 7130 1010 7579 0000 0 10 E 530 9700 65 7130 1020 7579 0000 0 10 E 530 9700 65 7130 1050 7579 0000 0 10 E 530 9700 65 7130 1070 7579 0000 0 10 E 530 9700 65 7130 1080 7579 0000 0 10 E 530 9700 65 7130 1140 7579 0000 0 10 E 530 9700 65 7130 1150 7579 0000 0 10 E 530 9700 65 7130 1160 7579 0000 0 10 E 530 9700 65 7130 1200 7579 0000 0 10 E 530 9700 65 7130 1220 7579 0000 0 10 E 530 9700 65 7130 1230 7579 0000 0 10 E 530 9700 65 7130 1270 7579 0000 0 10 E 530 9700 65 7130 1330 7579 0000 0 10 E 530 9700 65 7130 1350 7579 0000 0 10 E 530 9700 65 7130 1360 7579 0000 0 10 E 530 9700 65 7130 3640 7579 0000 0 10 E 530 9700 65 7130 3680 7579 0000 0 AP Check Register Run Type: R - Regular Invoice Date 12/02/2024 Amount $85,145.63 Amount $3,485.47 $9,278.93 $1,171.06 $1,398.15 $2,646.38 $2,942.11 $2,808.76 $1,714.84 $2,605.90 $2,621.96 $3,193.00 $3,209.02 $1,864.01 $2,516.38 $2,994.31 $2,824.94 $2,884.41 $2,455.60 $2,689.96 $3,703.23 $4,732.18 Edmonds School District Net Payment Amount $132,567.33 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number 2105562 2105563 2105564 2105565 60 of 83 Payee PUGET SOUND ENERGY Account 10 E 530 9700 65 7130 3690 7579 0000 0 10 E 530 9700 65 7130 3700 7579 0000 0 10 E 530 9700 65 7130 4820 7579 0000 0 10 E 530 9700 65 7130 4830 7579 0000 0 10 E 530 9700 65 7130 4850 7579 0000 0 10 E 530 9700 65 7130 4860 7579 0000 0 10 E 530 9700 65 7130 5400 7579 0000 0 QUILCEDA COMMUNITY SERVICES Invoice Number Description 223245 TRANS 24/25 on site first aid training for Account 10 E 530 9900 51 7570 0910 2300 0000 0 RAINBOW RESOURCE CENTER Invoice Number Description 1059448 Open PO for EHK12 curriculum purchases. Account 10 E 530 0200 33 5640 5770 0699 0000 0 REFUGEE & IMMIGRANT SERVICES NW Invoice Number Description ESD1115 COMMUNICATIONS: Open PO for ESD1118 COMMUNICATIONS: Open PO for Account 10 E 530 9700 15 7090 0970 1191 0000 0 Invoice Date 12/10/2024 Invoice Date 11/21/2024 Invoice Date 11/15/2024 11/18/2024 Amount $12,233.43 $5,221.68 $6,461.42 $10,085.95 $9,491.80 $6,950.15 $18,382.30 Amount $520.00 Amount $520.00 Amount $86.34 Amount $86.34 Amount $795.49 $860.99 Amount $172.20 Edmonds School District Net Payment Amount $132,567.33 $520.00 $86.34 $1,656.48 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105565 2105566 2105567 2105568 61 of 83 Payee REFUGEE & IMMIGRANT SERVICES NW Account 10 E 530 9700 15 7090 0970 1191 0000 0 10 E 530 9700 15 7090 0970 1192 0000 0 10 E 530 9700 15 7090 0970 1192 0000 0 REVOLVING FUND - WORKERS COMP AP Check Register Run Type: R - Regular Invoice Number Description Invoice Date 450416-450470 WORKERS COMP 12/11/2024 450622-450646 WORKERS COMP 12/18/2024 Account 10 L 639 0000 00 0000 0000 0000 0000 10 L 639 0000 00 0000 0000 0000 0000 ROBOTICS EDUCATION & COMPETITION FOUNDATION Invoice Number Description Invoice Date 62302250 CTE STUDENT REGISTRATION FOR 12/06/2024 62304959 CTE STUDENT REGISTRATION FOR 12/10/2024 Account 10 E 530 3100 27 7580 4820 2454 0000 0 10 E 530 3100 27 7580 4820 2454 0000 0 RWC GROUP Invoice Number Description Invoice Date XA105095117:01 TRANS 24/25 parts for school buses 12/03/2024 XA105095449:01 TRANS 24/25 parts for school buses 11/20/2024 XA105095454:01 TRANS 24/25 parts for school buses 11/20/2024 Amount $159.10 $688.79 $636.39 Amount $53,072.18 $39,753.67 Amount $53,072.18 $39,753.67 Amount $288.40 $267.80 Amount $288.40 $267.80 Amount $134.28 -$538.82 -$153.73 Edmonds School District Net Payment Amount $1,656.48 $92,825.85 $556.20 $4,493.42 12/19/2024 2:14:00 PM Payment Number 2105568 62 of 83 Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payee RWC GROUP Invoice Number XA105096573:01 XA115002767:02 XA115002901:01 XA115002908:01 XA115003133:01 XA115003290:01 XA115003336:01 XA115003349:01 XA115003388:01 XA115003403:01 XA115003403:02 XA115003425:01 XA115003615:01 Account 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 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 Invoice Date 12/12/2024 11/20/2024 11/27/2024 11/27/2024 11/13/2024 11/21/2024 11/21/2024 11/21/2024 11/29/2024 12/02/2024 12/05/2024 11/27/2024 12/11/2024 Amount $21.04 $224.42 $1,444.35 $165.98 $44.76 $1,617.55 $537.26 -$537.26 $348.26 $36.10 $55.37 $744.61 $349.25 Amount $44.76 $224.42 -$153.73 -$538.82 -$537.26 Edmonds School District Net Payment Amount $4,493.42 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105568 2105569 2105570 63 of 83 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 5010 0910 2300 0000 0 10 E 530 9900 53 5010 0910 2300 0000 0 SCHOLASTIC BOOK FAIRS 10 E 530 0100 27 5010 1160 0100 5013 0 SCHOLASTIC INC AP Check Register Run Type: R - Regular Invoice Number Description W5675643BF CW Scholastic classroom subscriptions Account Invoice Number Description M7497364 HTE Scholastic order for Let's Find Out for the M7498237 HTE Scholastic order for Let's Find Out for the M7498879 HTE Scholastic order for Let's Find Out for the M7559581 HTE Scholastic order for Let's Find Out for the Invoice Date 12/13/2024 Invoice Date 11/05/2024 11/05/2024 11/05/2024 11/05/2024 Amount $1,617.55 $537.26 $1,444.35 $165.98 $744.61 $348.26 $36.10 $134.28 $55.37 $349.25 $21.04 Amount $2,739.46 Amount $2,739.46 Amount $171.57 $149.06 $171.58 $162.94 Edmonds School District Net Payment Amount $4,493.42 $2,739.46 $655.15 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105570 2105571 2105572 64 of 83 Payee SCHOLASTIC INC Account 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 1330 0100 1999 1 10 E 530 7900 27 5010 1330 0100 1999 1 SCHOLASTIC MAGAZINES Invoice Number Description M7576713 Multilingual Education purchase additional Account 10 E 530 6400 27 5640 0970 6601 4050 0 SEATTLE AUTOMOTIVE DISTRIBUTING Invoice Number Description $3-9553460 TRANS 24/25 parts for school buses $3-9563812 TRANS 24/25 parts for school buses $3-9564443 TRANS 24/25 parts for school buses $3-9573624 TRANS 24/25 parts for school buses $3-9583427 TRANS 24/25 parts for school buses $5-9573675 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 Run Type: R - Regular Amount $162.94 $171.58 $171.57 $149.06 Invoice Date Amount 11/19/2024 $2,681.39 Amount $2,681.39 Invoice Date Amount 12/06/2024 $2,323.89 12/03/2024 $226.29 12/03/2024 $789.40 12/06/2024 $389.77 12/11/2024 $503.47 12/09/2024 $183.08 Amount $789.40 $226.29 $389.77 Edmonds School District Net Payment Amount $655.15 $2,681.39 $4,415.90 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105572 2105573 2105574 2105575 2105576 65 of 83 Payee SEATTLE AUTOMOTIVE DISTRIBUTING 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 SEATTLE POTTERY LLC Invoice Number Description INV-118687 MTHS Open PO for Art Department Supplies Account 10 E 530 7900 27 5010 4820 0420 1999 1 SERA, RACHEL Invoice Number Description 005 DHH-Contract for Interpreting Service for Staff Account 10 E 530 2100 27 7090 0000 3501 0000 0 SHANNON & WILSON INC Invoice Number Description 152676 MA - Buffer Enhancement Mitigation Account 10 E 530 9700 62 7090 5390 7801 5055 1 SHERWIN WILLIAMS CO Invoice Number Description 3310-0 MAINT OPEN PO- PAINT AND PAINT 3340-7 MAINT OPEN PO- PAINT AND PAINT Run Type: R - Regular Invoice Date 12/10/2024 Invoice Date 12/12/2024 Invoice Date 12/10/2024 Invoice Date 12/05/2024 12/06/2024 Amount $183.08 $503.47 $2,323.89 Amount $469.71 Amount $469.71 Amount $720.00 Amount $720.00 Amount $575.00 Amount $575.00 Amount $231.90 $78.61 Edmonds School District Net Payment Amount $4,415.90 $469.71 $720.00 $575.00 $310.51 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105576 2105577 2105578 2105579 66 of 83 Payee SHERWIN WILLIAMS CO Account 10 E 530 9700 64 5010 0000 7510 0000 0 SMARTPASS INC Invoice Number Description 6956 MMS Online tool for school in monitoring Account SNOHOMISH HEALTH DISTRICT Invoice Number Description IN0147490 FACILITIES 2024-25 Open PO for Health IN0147491 FACILITIES 2024-25 Open PO for Health IN0147492 FACILITIES 2024-25 Open PO for Health Account 10 E 530 9700 63 7030 0970 7817 0000 0 10 E 530 9700 63 7030 0970 7817 0000 0 SOLIANT HEALTH LLC Invoice Number Description 21088122 SS psychological staffing services for Account Run Type: R - Regular 10 E 530 9700 64 5010 0000 7510 0000 0 Invoice Date 12/06/2024 10 E 530 7900 25 7650 3640 0300 5033 0 Invoice Date 12/05/2024 12/05/2024 12/05/2024 10 E 530 9700 63 7030 0970 7817 0000 0 Invoice Date 12/08/2024 10 E 530 2100 26 7090 0000 3040 0000 0 Amount $78.61 $231.90 Amount $1,657.50 Amount $1,657.50 Amount $337.50 $450.00 $562.50 Amount $562.50 $337.50 $450.00 Amount $2,400.00 Amount $2,400.00 Edmonds School District Net Payment Amount $310.51 $1,657.50 $1,350.00 $2,400.00 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105580 2105581 2105582 2105583 2105584 67 of 83 Payee SORENSON COMMUNICATIONS LLC Invoice Number Description Pl-000012168 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 SOUND PUBLISHING INC Invoice Number Description EDH1006226 BUS SVC School Year 24/25 OPEN PO FOR Account 10 E 530 9700 13 7520 0970 7150 0000 0 SPARK HIRE INC Invoice Number Description 175937 HR Talent assessment platform including Account 10 E 530 9700 14 7650 0970 5001 0000 0 SPECIALTY FROZEN DISTRIBUTING Invoice Number Description 111924 CTE OPEN PO 2024-2025 EHWS Account 10 E 530 3100 27 5010 4860 2479 0000 0 SWEETWATER SOUND LLC Invoice Number Description 42188822 TPE Musical Instruments Run Type: R - Regular Invoice Date 12/11/2024 Invoice Date 12/06/2024 Invoice Date 12/04/2024 Invoice Date 11/19/2024 Invoice Date 09/06/2024 Amount $8,458.95 Amount $7,221.75 $1,237.20 Amount $129.36 Amount $129.36 Amount $21,677.60 Amount $21,677.60 Amount $448.00 Amount $448.00 Amount $1,723.80 Edmonds School District Net Payment Amount $8,458.95 $129.36 $21,677.60 $448.00 $5,569.20 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number Payee AP Check Register Run Type: R - Regular 2105584 SWEETWATER SOUND LLC Invoice Number Description 42283022 TPE Musical Instruments Account 10 E 530 7900 27 5010 1140 0100 1000 1 10 E 530 7900 27 5010 1140 0100 1000 1 2105585 TACOMA SCREW PRODUCTS INC Invoice Number Description 180117857-00 MAINT OPEN PO - SMALL STANDARD Account 10 E 530 9700 64 5010 0920 7532 0000 0 2105586 TAMIS CORPORATION, THE Invoice Number Description 60484 FACILITIES, 24-25, Galvanized Portable Account 10 E 530 8900 91 5010 0000 7835 0000 1 2105587 TC SPAN AMERICA Invoice Number Description 100660 EWHS Band Polo Shirts Account 10 E 530 7900 27 5010 4860 0435 1999 1 2105588 THIEL, EMILY Invoice Number Description ESD105 DHH Interpreting Services for Students and 68 of 83 Invoice Date 09/06/2024 Invoice Date 12/06/2024 Invoice Date 11/21/2024 Invoice Date 11/06/2024 Invoice Date 12/04/2024 Amount $3,845.40 Amount $3,845.40 $1,723.80 Amount $231.45 Amount $231.45 Amount $3,292.96 Amount $3,292.96 Amount $422.49 Amount $422.49 Amount $130.00 Edmonds School District Net Payment Amount $5,569.20 $231.45 $3,292.96 $422.49 $1,300.00 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105588 2105589 2105590 2105591 69 of 83 Payee THIEL, EMILY Invoice Number Description ESD106 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 TRANE US INC Invoice Number Description 315015853 MDH Greathall 20 hp 460 Danfoss VFD Order Account 10 E 530 9700 64 5010 4830 7520 0000 0 TRANSFOR Invoice Number Description 17395 TRANS 24/25 parts for school buses Account 10 E 530 9900 53 5010 0910 2300 0000 0 UNIVERSAL LANGUAGE SERVICE INC Invoice Number Description INV-83348 COMMUNICATIONS: Open PO for INV-83524 COMMUNICATIONS: Open PO for Account 10 E 530 9700 15 7090 0970 1192 0000 0 10 E 530 9700 15 7090 0970 1192 0000 0 Run Type: R - Regular Invoice Date 12/08/2024 Invoice Date 11/22/2024 Invoice Date 12/09/2024 Invoice Date 11/12/2024 12/02/2024 Amount $1,170.00 Amount $130.00 $1,170.00 Amount $2,949.17 Amount $2,949.17 Amount $1,967.00 Amount $1,967.00 Amount $2,596.00 $136.60 Amount $136.60 $2,596.00 Edmonds School District Net Payment Amount $1,300.00 $2,949.17 $1,967.00 $2,732.60 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number Payee 2105592 US FOODS INC Invoice Number 4422915 4422916 4422917 4508867 4508869 4508870 4510383 4510384 4511000 4511871 4598122 4598126 4598127 4598129 4598130 4609817 4609818 70 of 83 AP Check Register Run Type: R - Regular Description OPEN PO 9/01/24 - 08/31/25 FOOD SERVICE 2024 - 2025 OPEN PO CTE OPEN PO LHS STUDENT STORE CTE OPEN PO 2024-2025 MHS 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 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 Invoice Date 12/05/2024 12/05/2024 12/05/2024 12/09/2024 12/09/2024 12/09/2024 12/09/2024 12/09/2024 12/09/2024 12/09/2024 12/12/2024 12/12/2024 12/12/2024 12/12/2024 12/12/2024 12/12/2024 12/12/2024 Amount $2,503.02 $304.37 $76.33 $76.22 $4,580.08 $160.05 $7,145.95 $211.87 $5,686.67 $6,262.70 $2,803.26 $621.11 $4,693.01 $585.53 $6,005.30 $11,030.13 $1,050.70 Edmonds School District Net Payment Amount $84,498.57 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number Payee 2105592 US FOODS INC Invoice Number 4610486 4610487 4610488 4610489 4610490 4654387 4696183 4696184 4696185 4696186 4696187 4701532 4701533 4701536 5924195 5924252 5972840 71 of 83 AP Check Register Run Type: R - Regular Description 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 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 FOOD SERVICE 2024 - 2025 OPEN PO OPEN PO 9/01/24 - 08/31/25 OPEN PO 9/01/24 - 08/31/25 CTE OPEN PO LHS STUDENT STORE CTE OPEN PO LHS STUDENT STORE OPEN PO 9/01/24 - 08/31/25 CTE OPEN PO LHS STUDENT STORE Invoice Date 12/12/2024 12/12/2024 12/12/2024 12/12/2024 12/12/2024 12/13/2024 12/16/2024 12/16/2024 12/16/2024 12/16/2024 12/16/2024 12/16/2024 12/16/2024 12/16/2024 12/05/2024 12/05/2024 12/05/2024 Edmonds School District Net Payment Amount $84,498.57 Amount $6,626.11 $99.37 $535.15 $2,796.42 $342.85 $57.85 $5,965.01 $5,808.53 $270.70 $2,223.28 $414.93 $2,183.80 $3,412.35 $61.44 -$9.48 -$54.19 -$31.85 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105592 72 of 83 Payee US FOODS 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 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 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 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 AP Check Register Run Type: R - Regular Amount $76.22 -$9.48 $76.33 $99.37 $57.85 -$31.85 $61.44 $585.53 $2,803.26 $6,005.30 $4,580.08 $160.05 $2,223.28 $5,808.53 $270.70 $1,050.70 $11,030.13 $5,686.67 $342.85 $2,796.42 $6,262.70 $6,626.11 $2,503.02 $304.37 Edmonds School District Net Payment Amount $84,498.57 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105592 2105593 73 of 83 Payee US FOODS INC Account 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 VESTIS SERVICES LLC 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 10 E 530 9900 53 7030 0910 2300 0000 0 AP Check Register Run Type: R - Regular Invoice Number Description 6560472536 TRANS 24/25 rental/cleaning of shop 6560479841 TRANS 24/25 rental/cleaning of shop 65604799840 TRANS 24/25 rental/cleaning of shop 6560483312 TRANS 24/25 rental/cleaning of shop Account Invoice Date 11/11/2024 11/25/2024 11/25/2024 12/02/2024 Amount -$54.19 $2,183.80 $3,412.35 $535.15 $7,145.95 $621.11 $4,693.01 $211.87 $5,965.01 $414.93 Amount $27.66 $176.85 $27.66 $218.50 Amount $176.85 $218.50 $27.66 $27.66 Edmonds School District Net Payment Amount $84,498.57 $450.67 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105594 2105595 2105596 2105597 74 of 83 Payee VIRCO INC Invoice Number Description 92070510 TPE1 140 chairs Account 10 E 530 7900 27 5010 1140 0100 1000 1 VISTA HIGHER LEARNING INC Invoice Number Description $1311986 STU LRN - Additonal Descubre Licenses (2nd Account 10 E 530 0100 33 7650 0000 8172 0000 O WA DECA AREA 2 Invoice Number Description 25115041-A CTE MTHS DECA AREA 2 REGISTRATION 25115041-S CTE MTHS DECA AREA 2 REGISTRATION Account 10 E 530 3100 27 7580 4820 2454 0000 0 10 E 530 3100 27 7580 4820 2454 0000 0 WA STATE DEPARTMENT OF LICENSING Invoice Number Description L0255006735 TRANS 24/25 school bus driver abstracts 10255006735. ATHL Open PO on Driving Abstracts L0255100023 TRANS 24/25 school bus driver abstracts Account 10 E 530 0100 28 7090 0970 2205 0000 0 Run Type: R - Regular Invoice Date 11/20/2024 Invoice Date 12/03/2024 Invoice Date 12/03/2024 12/03/2024 Invoice Date 12/02/2024 12/02/2024 12/02/2024 Amount $7,988.93 Amount $7,988.93 Amount $5,992.50 Amount $5,992.50 Amount $100.00 $1,700.00 Amount $1,700.00 $100.00 Amount $120.00 $45.00 $0.76 Amount $45.00 Edmonds School District Net Payment Amount $7,988.93 $5,992.50 $1,800.00 $165.76 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105597 2105598 75 of 83 Payee AP Check Register Run Type: R - Regular WA STATE DEPARTMENT OF LICENSING Account 10 E 530 0404 28 7030 4830 9180 0000 0 10 E 530 0404 28 7030 4830 9248 0000 0 10 E 530 0404 28 7090 4860 9093 0000 0 10 E 530 0404 28 7090 4860 9175 0000 0 10 E 530 3100 27 7020 4850 2454 0000 0 10 E 530 9900 51 7090 0910 2300 0000 0 10 E 530 9900 51 7090 0910 2300 0000 0 WASTE MANAGEMENT NORTHWEST Invoice Number 0002828-2590-0 1934654-2677-6 1934726-2677-2 1934727-2677-0 1934797-2677-3 1934820-2677-3 5678780-2677-0 Account Description CUST# 10-19050-33002 CUST# 2-64434-75003 CUST# 9-44964-65000 CUST# 9-48561-05001 CUST# 17-24864-03009 CUST# 17-80502-03009 CUSt# 2-66909-45001 10 E 530 9700 65 7150 0920 7579 0000 0 10 E 530 9700 65 7150 3680 7579 0000 0 10 E 530 9700 65 7150 3690 7579 0000 0 10 E 530 9700 65 7150 4820 7579 0000 0 Invoice Date 12/02/2024 12/01/2024 12/01/2024 12/01/2024 12/01/2024 12/01/2024 12/01/2024 Amount $30.00 $15.00 $30.00 $15.00 $15.00 $0.76 $15.00 Amount $11,873.77 $106.91 $1,966.50 $1,030.63 $115.63 $450.01 $2,014.01 Amount $115.63 $450.01 $106.91 $2,014.01 Edmonds School District Net Payment Amount $165.76 $17,557.46 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105598 2105599 76 of 83 Payee WASTE MANAGEMENT NORTHWEST Account 10 E 530 9700 65 7150 4850 7579 0000 0 10 E 530 9700 65 7155 0930 7579 0000 0 10 E 530 9700 65 7155 0970 7579 0000 0 10 E 530 9700 65 7155 1020 7579 0000 0 10 E 530 9700 65 7155 1050 7579 0000 0 10 E 530 9700 65 7155 1080 7579 0000 0 10 E 530 9700 65 7155 1090 7579 0000 0 10 E 530 9700 65 7155 1150 7579 0000 0 10 E 530 9700 65 7155 1200 7579 0000 0 10 E 530 9700 65 7155 1220 7579 0000 0 10 E 530 9700 65 7155 1270 7579 0000 0 10 E 530 9700 65 7155 1330 7579 0000 0 10 E 530 9700 65 7155 1350 7579 0000 0 10 E 530 9700 65 7155 1360 7579 0000 0 10 E 530 9700 65 7155 3690 7579 0000 0 10 E 530 9700 65 7155 3700 7579 0000 0 10 E 530 9700 65 7155 4830 7579 0000 0 10 E 530 9700 65 7155 4850 7579 0000 0 10 E 530 9700 65 7155 4860 7579 0000 0 10 E 530 9700 65 7155 5400 7579 0000 0 WAVE BUSINESS Invoice Number Description 102770801-0011202 TECH - Wave ISP Services AP Check Register Run Type: R - Regular Invoice Date 12/01/2024 Amount $1,030.63 $297.17 $2,624.00 $323.11 $257.71 $1,079.21 $432.16 $368.95 $335.85 $316.77 $338.89 $584.15 $476.41 $803.87 $629.38 $571.38 $564.70 $1,966.50 $781.89 $1,088.17 Amount $2,340.90 Edmonds School District Net Payment Amount $17,557.46 $2,340.90 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105599 2105600 77 of 83 Payee WAVE BUSINESS Account AP Check Register Run Type: R - Regular 10 E 530 9700 72 7120 0970 7425 0000 0 WCP SOLUTIONS Invoice Number 13875930 13875931 13875932 13875933 13875934 13875935 13875935 CR 13875936 13875937 13875938 13875939 13875940 13875941 13875942 13875943 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 WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial Invoice Date 12/02/2024 12/02/2024 12/02/2024 12/02/2024 12/02/2024 12/02/2024 12/10/2024 12/02/2024 12/02/2024 12/02/2024 12/02/2024 12/02/2024 12/02/2024 12/02/2024 12/02/2024 Amount $2,340.90 Amount $1,868.10 $1,580.48 $83.28 $1,053.62 $27.69 $1,151.62 -$73.00 $48.48 $640.53 $89.25 $637.04 $888.02 $203.71 $74.04 $1,114.80 Edmonds School District Net Payment Amount $2,340.90 $22, 169.29 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105600 78 of 83 Payee WCP SOLUTIONS Invoice Number 13875944 13877267 13877844 13877867 13877868 13877869 13877870 13877871 13877872 13877873 13877874 13877875 13879140 13879143 13879764 13879765 13881623 AP Check Register Run Type: R - Regular Description WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial COMMUNICATIONS: Open PO for 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 COMMUNICATIONS: Open PO for WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial WHSE Open Purchase Order on Custodial COMMUNICATIONS: Open PO for Invoice Date 12/02/2024 12/03/2024 12/03/2024 12/03/2024 12/03/2024 12/03/2024 12/03/2024 12/03/2024 12/03/2024 12/03/2024 12/03/2024 12/03/2024 12/03/2024 12/04/2024 12/04/2024 12/04/2024 12/05/2024 Amount $76.02 $116.57 $242.63 $742.52 $175.39 $1,160.30 $218.99 $1,429.05 $92.54 $76.05 $464.69 $439.13 $16.18 $7.17 $1,344.56 $312.56 $491.48 Edmonds School District Net Payment Amount $22, 169.29 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105600 79 of 83 Payee WCP SOLUTIONS Invoice Number 13883253 13883254 13884790 13884791 13886774 13886775 13886776 13886779 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 Invoice Date 12/06/2024 12/06/2024 12/09/2024 12/09/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 Account 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 0970 7860 0000 0 10 E 530 9700 63 5012 0970 7860 0000 0 10 E 530 9700 63 5012 1130 7860 0000 0 10 E 530 9700 63 5012 1130 7860 0000 0 10 E 530 9700 63 5012 1130 7860 0000 0 10 E 530 9700 63 5012 1140 7860 0000 0 10 E 530 9700 63 5012 1140 7860 0000 0 10 E 530 9700 63 5012 1140 7860 0000 0 10 E 530 9700 63 5012 1160 7860 0000 0 10 E 530 9700 63 5012 1220 7860 0000 0 Amount $1,414.31 $506.00 $396.87 $64.35 $1,283.29 $1,547.22 $90.76 $73.00 Amount $396.87 $64.35 $1,344.56 $312.56 $1,429.05 $92.54 $76.05 $1,283.29 $1,547.22 $90.76 $7.17 $1,053.62 Edmonds School District Net Payment Amount $22, 169.29 12/19/2024 2:14:00 PM Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105600 80 of 83 Payee WCP SOLUTIONS Account 10 E 530 9700 63 5012 1220 7860 0000 0 10 E 530 9700 63 5012 1230 7860 0000 0 10 E 530 9700 63 5012 1230 7860 0000 0 10 E 530 9700 63 5012 1250 7860 0000 0 10 E 530 9700 63 5012 1250 7860 0000 0 10 E 530 9700 63 5012 1270 7860 0000 0 10 E 530 9700 63 5012 1270 7860 0000 0 10 E 530 9700 63 5012 1300 7860 0000 0 10 E 530 9700 63 5012 1350 7860 0000 0 10 E 530 9700 63 5012 1350 7860 0000 0 10 E 530 9700 63 5012 3640 7860 0000 0 10 E 530 9700 63 5012 3640 7860 0000 0 10 E 530 9700 63 5012 3690 7860 0000 0 10 E 530 9700 63 5012 3690 7860 0000 0 10 E 530 9700 63 5012 3690 7860 0000 0 10 E 530 9700 63 5012 3700 7860 0000 0 10 E 530 9700 63 5012 3700 7860 0000 0 10 E 530 9700 63 5012 3700 7860 0000 0 10 E 530 9700 63 5012 3700 7860 0000 0 10 E 530 9700 63 5012 4820 7860 0000 0 10 E 530 9700 63 5012 4820 7860 0000 0 10 E 530 9700 63 5012 4830 7860 0000 0 10 E 530 9700 63 5012 4830 7860 0000 0 10 E 530 9700 63 5012 5390 7860 0000 0 AP Check Register Run Type: R - Regular Amount $27.69 $464.69 $439.13 $1,414.31 $506.00 $1,868.10 $116.57 $637.04 $1,114.80 $76.02 $640.53 $89.25 $888.02 $203.71 $74.04 $1,151.62 $48.48 $73.00 -$73.00 $742.52 $175.39 $1,160.30 $218.99 $1,580.48 Edmonds School District Net Payment Amount $22, 169.29 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Accounts Payable Run: GF 12/20/2024 Payment Number 2105600 2105601 2105602 81 of 83 Payee WCP SOLUTIONS Account 10 E 530 9700 63 5012 5390 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 001391 SS Therapy services for students receiving 001407 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 WSIPC Invoice Number Description 1002401087 TECH - 24/25 Qmlativ New Student 1002401124 TECH - 24/25 Skyward API for Canvas 1002401147 TECH - WSIPC FTE Cost Share 2024-2025 Account 10 E 530 0100 27 7124 0970 7493 0000 1 10 E 530 9700 72 7084 0970 7493 0000 1 10 E 530 9700 72 7084 0970 7493 0000 1 Run Type: R - Regular Invoice Date 12/09/2024 12/12/2024 Invoice Date 12/04/2024 12/04/2024 12/04/2024 Amount $83.28 $491.48 $16.18 $242.63 Amount $205.00 $160.00 Amount $205.00 $160.00 Amount $2,089.43 $977.71 $39,615.54 Amount $977.71 $39,615.54 $2,089.43 Edmonds School District Net Payment Amount $22, 169.29 $365.00 $42,682.68 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Accounts Payable Run: GF 12/20/2024 Run Type: R - Regular Payment Number Payee Net Payment Amount 2105603 WYSER CONSTRUCTION INC $32,018.70 Invoice Number Description Invoice Date Amount 3574 removing two trees and stumps, removal of 11/08/2024 $32,018.70 Account Amount 10 E 530 9700 64 7100 1220 7531 5077 0 $32,018.70 2105604 ZAYO GROUP LLC $26,602.45 Invoice Number Description Invoice Date Amount 21117502 TECH - Allstream 2024-2025 School Year 12/08/2024 $26,602.45 Account Amount 10 E 530 9700 65 7120 0970 7425 0000 0 $26,602.45 2105605 ZOOM VIDEO COMMUNICATIONS INC $75, 182.56 Invoice Number Description Invoice Date Amount INV279803842 TECH- Zoom Renewal. 12 Month Term. 11/05/2024 $75,182.56 Account Amount 10 E 530 0100 32 7653 0970 7493 0000 1 $75,182.56 Regular Checks: 151 $1,561,291.56 Total: 151 $1,561,291.56 82 of 83 12/19/2024 2:14:00 PM AP Check Register Accounts Payable Run: 12/20/2024 Edmonds School District Fund Summary Fund Balance Sheet Revenue Expense Total 10 - GENERAL FUND $92,825.85 $21.00 $1,468,444.71 $1,561,291.56 83 of 83 12/19/2024 2:14:00 PM