| Document type | other |
|---|---|
| Date | 2024-10-11 |
| Source URL | https://go.boarddocs.com/wa/moseslake/Board.nsf/files/DA2UB37B325F/$file/24-25%20SY%20INVOICE%20LISTING%20WEEK%20OF%2010-11-24.pdf |
| Entity | moses_lake_school_district (Grant Co., WA) |
| Entity URL | https://www.mlsd161.org |
| Raw filename | 24-25%20SY%20INVOICE%20LISTING%20WEEK%20OF%2010-11-24.pdf |
| Stored filename | 2024-10-11-syinvoicelistingweekof-other.txt |
Parent document: Regular Meeting following Surplus Hearing at 6_00 P.M.-10-17-2024.pdf
3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY A - L coo00 A - L coo00 ADKISSHEOOO ADVANCEDO10 ALTA LANOOO AMAZON BOO0O VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) A - L COMPRESSED GASES INC 0002193760 10 E 530 4500 27 5610 5500 6100 0000 0 A - L COMPRESSED GASES INC 002192204 10 E 530 4500 27 5610 5500 6100 0000 0 ADKISON, SHERRIE L. AUG MILEAGE 10 E 530 2100 26 8580 6190 3208 0000 0 ADVANCED CLASSROOM TECHNOLOGIES INV23179 10 E 530 3400 27 5610 2210 4055 0000 0 ALTA LANGUAGE SERV INC IS744264 10 E 530 9700 14 7340 6070 0000 0000 0 10 L 630 0000 00 a000 9000 0000 0000 AMAZON BUSINESS 117N9W9TLNMM 10 E 530 9800 41 5610 6060 0000 0000 0 PO NUMBER BATCH DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report BANK DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 5502400000 1018BR cT1 Gases for welding 5502400000 1018BR cT1 Gases for welding NUMBER OF INVOICES: 2 0000000000 1018BR cT1 NUMBER OF INVOICES: 1 3142400014 1018BR cT1 3D Printer CTE CMS - Drones NUMBER OF INVOICES: 1 0000000000 1018BR cT1 NUMBER OF INVOICES: 1 6062400000 1018BR cT1 office supplies CBS Mullin kitchens & food service 4:27 PM 10/11/24 PAGE, 1 LQ S INV DATE DUE DATE C NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT P B 09/30/2024 10/09/2024 R $351. 24-25 $351. $351.54 P B 09/23/2024 10/09/2024 R $106. 24-25 $106. $106.21 $457. B 08/29/2024 10/09/2024 R $7 24-25 $7 $7.50 $7. C B 09/30/2024 10/09/2024 R $1,787 24-25 $1,787 $1,787.00 $1,787. B 09/30/2024 10/09/2024 R $187 24-25 $187 $202.90 $-15.90 $187. C B 09/14/2024 10/10/2024 R $70. 24-25 $70. $70.15 INVOICE AMOUNT 54 54 21 21 75 -50 -50 50 -00 -00 00 -00 -00 00 15 15 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON BOOO BOOO BOOO BOOO BOOO BOOO BOOO BOOO VENDOR NAME ACH VOID DOWNLOAD REF ACCOUNT NUMBER(S) CATALOG AMAZON BUSINESS 10 E 530 3 00 27 AMAZON BUSINESS 10 E 530 3 00 27 AMAZON BUSINESS 10 E 530 3 00 27 AMAZON BUSINESS 10 E 530 2100 26 AMAZON BUSINESS 10 E 530 9800 41 AMAZON BUSINESS 10 E 530 3 00 33 AMAZON BUSINESS 10 E 530 3100 27 AMAZON BUSINESS 10 E 530 6500 32 5610 5610 5610 5610 5610 5640 5610 5650 4290 4260 4260 6190 6060 4260 4260 6980 4022 4022 4022 3209 0000 4040 4025 0000 INVOICE # DISCOUNT DESCRIPTION DESCRIPTION 11R6TRNR4WIY 0000 0 11TPXVKQ9Q4Y 0000 0 11W3CYW4DPWT 0000 0 14J44H6DY97D 0000 0 19N9N4 XKMHFC 0000 0 1C7KJFPKRGKV 0000 0 1DKG1YL3QWT9 0000 0 1F6DMFN6TDGK 0000 0 QUICK KEY ACCOUNT LEVEL DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION 1099 3142400023 1018BR cT1 Ag Construction VA Construction Supplies VA 4272400038 1018BR cT1 Ag Construction Supplies 3142400005 1018BR cT1 Woodshop Shop Vacs 6192400017 1018BR cT1 Bite guards for arms 6062400000 1018BR cT1 kitchens & food service office supplies 4272400019 1018BR cT1 Con Fin - Bishop Voc Business Match Curricul 4272400024 1018BR cT1 Jewelry Supplies_ Christiansen 7102400005 1018BR cT1 Adapters #72951 TBIP Tech Supplies FY INV DATE ADJ AMT CHECK NBR LQ gry c B 24-25 c B 24-25 c B 24-25 Cc B 24-25 24-25 Cc B 24-25 24-25 c B 24-25 09/30/2024 09/27/2024 09/13/2024 09/23/2024 10/03/2024 09/23/2024 09/18/2024 09/23/2024 4:27 PM PAGE, DUE DATE 10/11/24 2 NET AMOUNT LINE AMOUNT ACCT AMOUNT 10/09/2024 10/09/2024 10/09/2024 10/10/2024 10/10/2024 10/09/2024 10/09/2024 10/10/2024 $48. $156. $355. $36. $-20. $157 $210. $563. $48. $48. 81 $156. $156. 00 $355. $355. 88 $36. $36. 88 $-20. $-20. 27 $157 $157 -30 $210. $210. 72 $563. $563. 68 INVOICE AMOUNT 81 81 00 00 88 88 88 88 27 27 -30 -30 72 72 68 68 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON BOOO BOOO BOOO BOOO BOOO BOOO BOOO BOOO VENDOR NAME ACH VOID DOWNLOAD REF ACCOUNT NUMBER(S) CATALOG AMAZON BUSINESS 10 EB 530 3100 27 AMAZON BUSINESS 10 E 530 3100 27 AMAZON BUSINESS 10 EB 530 4500 27 AMAZON BUSINESS 10 EB 530 3100 27 AMAZON BUSINESS 10 E 530 3100 27 AMAZON BUSINESS 10 EB 530 4500 27 AMAZON BUSINESS 10 EB 530 3100 27 AMAZON BUSINESS 10 E 530 2100 27 5610 5610 5610 5610 5610 5610 5610 5610 4260 4260 5500 4290 4260 5500 4260 6190 4000 4081 6000 4030 4381 6020 4020 3239 INVOICE # DISCOUNT DESCRIPTION DESCRIPTION 1GKIMQF446VI 0000 0 1H1FCTP43D16 0000 0 1H1IFCTP49L79 0000 0 1H7YY1MW44MT 0000 0 1HM1693TVFQL 0000 0 1HX43DWR1Y6K 0000 0 10Y7V4HQQ6UM 0000 0 1KG4XC9QYCXF 0000 0 MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 4272400032 1018BR 4272400036 1018BR 5502400040 1018BR 3142400019 1018BR Photography 4272400030 1018BR 5502400043 1018BR 4272400026 1018BR 6192400011 1018BR 1099 cT1 Health Supplies cT1 Fiber Arts supplies cT1 BOOKS cT1 Photography Supplies VA Supplies VA cT1 Floral Supplies cT1 FOOD SERV-SHOE cT1 Farm Day Supplies cT1 ASSISTIVE TECH- LAKEVIEW STUDENT Special Ed Asistive Tech FY INV DATE ADJ AMT CHECK NBR LQ gry c B 24-25 c B 24-25 c B 24-25 c B 24-25 c B 24-25 c B 24-25 c B 24-25 24-25 09/24/2024 09/25/2024 09/26/2024 09/30/2024 09/23/2024 09/25/2024 09/18/2024 09/19/2024 LINE AMOUNT ACCT AMOUNT 10/09/2024 10/09/2024 10/10/2024 10/09/2024 10/09/2024 10/10/2024 10/10/2024 10/11/2024 $249. $249. $249.05 $266. $266. $266.70 $107 $107 $107.28 $1,283. $1,283. $1,283.54 $308. $308. $308.59 $43. $43. $43.39 $161.70 $134.86 4:27 PM 10/11/24 PAGE, 5 DUE DATE NET AMOUNT INVOICE AMOUNT 05 05 70 70 -28 -28 54 54 59 59 39 39 -70 $161. 70 -86 -86 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON BOOO BOOO BOOO BOOO BOOO BOOO BOOO BOOO VENDOR NAME ACH VOID DOWNLOAD REF ACCOUNT NUMBER(S) CATALOG AMAZON BUSINESS 10 E 530 4500 27 AMAZON BUSINESS 10 E 530 4500 27 10 E 530 4500 27 AMAZON BUSINESS 10 E 530 3100 27 AMAZON BUSINESS 10 E 530 4500 27 AMAZON BUSINESS 10 E 530 3100 27 AMAZON BUSINESS 10 E 530 4500 27 AMAZON BUSINESS 10 E 530 3400 27 AMAZON BUSINESS 10 E 530 3100 27 5610 5610 5610 5610 5610 5610 5610 5610 5610 5500 5500 5500 4260 5500 4260 5500 2220 4260 6130 6000 6020 4381 6145 4022 6000 4000 4381 INVOICE # DISCOUNT DESCRIPTION DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 1KTQ7 JIXR1FF 0000 0 1RDX6PNL3R34 0000 0 0000 0 1TNL94F3P96F 0000 0 1WJRWY 6RTQVP 0000 0 1WXH1YYGGTH7 0000 0 1XC4MMY4YHPX 0000 0 1YLVXX4HY7WT 0000 0 JTP3VHPMVYV 0000 0 MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH DISC AMT ADJUSTMENT DESCRIPTION 5502400046 1018BR 5502400038 1018BR 4272400030 1018BR 5502400022 1018BR 4272400011 1018BR 5502400044 1018BR 3142400015 1018BR 4272400030 1018BR cT1 cT1 cT1 cT1 cT1 cT1 cT1 cT1 BANK DESCRIPTION 1099 CULINARY SUPPLIES BARRIER NEEDS Floral Supplies PRE NURSING Construction POSTCARDS FMS Health Supplies Floral Supplies FY INV DATE ADJ AMT CHECK NBR LQ gry c B 24-25 c B 24-25 c B 24-25 c B 24-25 c B 24-25 c B 24-25 c B 24-25 c B 24-25 09/29/2024 09/25/2024 09/29/2024 09/15/2024 09/05/2024 09/30/2024 09/23/2024 09/29/2024 LINE AMOUNT ACCT AMOUNT 10/10/2024 10/09/2024 10/09/2024 10/10/2024 10/09/2024 10/10/2024 10/09/2024 10/09/2024 $130. $16. $29. S=daL.. $476. $292 $209. $49. $-42 $130. $130. 38 $45. $45. 19 00 $-111. $-111. 58 $476. $476. 22 $292 $292 -96 $209. $209. 26 $49. $49. 81 $-42 $-42 -67 4:27 PM 10/11/24 PAGE, 4 DUE DATE NET AMOUNT INVOICE AMOUNT 38 38 19 19 58 58 22 22 -96 -96 26 26 81 81 -67 -67 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY AMER RADOOO B Y¥ U INOOO B Y¥ U INOOO BANNOSTEOOO BERKSSTEOOO BONIFJOCO00 VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) AMER RADIATOR AA116958 10 E 530 9900 53 5610 6020 0000 0000 0 B Y U INDEPENDENT STUDY DCE-00017291 10 E 530 0143 27 7320 6430 0000 0000 0 B Y U INDEPENDENT STUDY DCE-00017291- 10 E 530 0143 27 7320 6430 0000 0000 0 BANNON, STEPHANIE SEPT MILEAGE 10 E 530 2100 26 8580 6190 3206 0000 0 BERKSHIRE, STEPHANIE TUITION REIMB 10 E 530 0133 31 7330 0000 2091 0000 0 BONIFACIO, JOCELYN SEPT MILEAGE 10 E 530 9700 63 8580 6080 0000 0000 0 DISCOUNT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH 6022400019 1018BR 6092400013 1018BR 6092400014 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR BANK DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION cT1 cT1 cT1 cT1 cT1 cT1 1099 NUMBER OF INVOICES: Parts NUMBER OF INVOICES: online course online course NUMBER OF INVOICES: NUMBER OF INVOICES: LITTLE CREEK CASINO & RESORT NUMBER OF INVOICES: 25 2 1 1 4:27 LQ S INV DATE DUE DATE C DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR Lg___ gry PM 10/11/24 PAGE, 5 NET AMOUNT LINE AMOUNT ACCT AMOUNT C B 09/25/2024 10/10/2024 R 24-25 C B 10/01/2024 10/10/2024 R 24-25 C B 10/01/2024 10/10/2024 R 24-25 B 09/30/2024 10/10/2024 R 24-25 B 06/27/2024 10/09/2024 R 24-25 B 09/30/2024 10/09/2024 R 24-25 $5,183. $751. $751. $751.48 $751. $309. $309. $309.00 $309. $309. $309.00 $618. $88. $88. $88.43 ses. $500. $500. $500.00 $500. $38. $38. $38.60 INVOICE AMOUNT 83 48 48 48 00 00 00 00 00 43 43 43 00 00 00 60 60 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY BURTOREBOOO CcEV 000 C HS INOOO CAMP CHEOOO CAMP CHEOOO CARQUESTOOO VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) BURTON, REBECCA 10 E 530 9800 44 8580 6060 0000 0000 0 INV-10014 10 E 530 3100 27 7970 4260 4000 0000 0 10 L 630 0000 00 a000 9000 0000 0000 C H S INC / SUNBASIN OPERATION 506875 10 E 530 9710 64 5626 6030 0000 0000 0 CAMP CHEVROLET 2596803 10 E 530 9700 75 5610 6020 0000 0000 0 CAMP CHEVROLET 2605032 10 E 530 9700 75 5610 6020 0000 0000 0 14563-258873 CARQUEST AUTO PARTS 10 E 530 4500 27 5610 5500 6110 0000 0 DISCOUNT DESCRIPTION AUG/SEPT MILEAGE MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH 0000000000 1018BR 3142400017 1018BR QUICK KEY ACCOUNT LEVEL DESCRIPTION cT1 cT1 BANK DESCRIPTION LQ S INV DATE DUE DATE C DISC AMT ADJUSTMENT DESCRIPTION 1099 NUMBER OF INVOICES: NUMBER OF INVOICES: Site Licenses Purch Srv-Teaching 6032400049 1018BR 6022400015 1018BR CT1 cT1 NUMBER OF INVOICES: SUPPLIES-FUEL NUMBER OF INVOICES: Parts Motor Pool Supplies 6022400015 1018BR cT1 Parts Motor Pool Supplies 5502400010 1018BR CT1 NUMBER OF INVOICES: MISC TOOLS AND PARTS 1 1 1 1 2 4:27 PM 10/11/24 PAGE, 6 NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT $38. B 09/30/2024 10/09/2024 R $86. 24-25 $86. $86.29 $86. C B 09/25/2024 10/10/2024 R $27,810. 24-25 $27,810. $30,173.85 $-2,363.85 $27,810. P B 09/30/2024 10/10/2024 R $3,568. 24-25 $3,568. $3,568.88 $3,568. P B 07/24/2024 10/10/2024 R $5. 24-25 $5. $5.95 P B 09/25/2024 10/10/2024 R $28. 24-25 $28. $28.30 $34, P B 09/17/2024 10/10/2024 R $1,001. 24-25 $1,001. $1,001.50 INVOICE AMOUNT 60 29 29 29 00 00 00 88 88 95 95 30 30 25 50 50 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY CARQUESTOOO CARQUESTOOO CARQUESTOOO CARQUESTOOO CARQUESTOOO CARQUESTOOO CARQUESTOOO CARQUESTOOO CARQUESTOOO VENDOR NAME ACH VOID DOWNLOAD REF CATALOG ACCOUNT NUMBER(S) CARQUEST 10 E 530 CARQUEST 10 E 530 CARQUEST 10 E 530 CARQUEST 10 E 530 CARQUEST 10 E 530 CARQUEST 10 E 530 CARQUEST 10 E 530 CARQUEST 10 E 530 CARQUEST AUTO 4500 AUTO 4500 AUTO 4500 AUTO 9900 AUTO 4500 AUTO 4500 AUTO 4500 AUTO 4500 AUTO PARTS 27 5610 PARTS 27 5610 PARTS 27 5610 PARTS 53 5610 PARTS 27 5610 PARTS 27 5610 PARTS 27 5610 PARTS 27 5610 PARTS 5500 5500 5500 6020 5500 5500 5500 5500 6110 6110 6110 0000 6110 6110 6110 6110 INVOICE # DISCOUNT DESCRIPTION DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 14563-258977 0000 0 14563-259007 0000 0 14563-259028 0000 0 14563-259090 0000 0 14563-259166 0000 0 14563-259247 0000 0 14563-259259 0000 0 14563-259262 0000 0 14563-259268 MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH 5502400010 1018BR 5502400010 1018BR 5502400010 1018BR 6022400025 1018BR 5502400010 1018BR 5502400010 1018BR 5502400010 1018BR 5502400010 1018BR 5502400010 1018BR cT1 cT1 cT1 cT1 cT1 cT1 cT1 cT1 cT1 BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION 1099 MISC TOOLS AND PARTS MISC TOOLS AND PARTS MISC TOOLS AND PARTS Parts MISC TOOLS AND PARTS MISC TOOLS AND PARTS MISC TOOLS AND PARTS MISC TOOLS AND PARTS MISC TOOLS AND PARTS FY INV DATE ADJ AMT CHECK NBR LQ gry P 24- P 24- P 24- Cc 24- P 24- P 24- P 24- P 24- P 24- B 25 B 25 B 25 B 25 B 25 B 25 B 25 B 25 B 25 09/19/2024 09/19/2024 09/19/2024 09/20/2024 09/23/2024 09/24/2024 09/24/2024 09/24/2024 09/24/2024 4:27 PM PAGE, DUE DATE 10/11/24 7 NET AMOUNT LINE AMOUNT ACCT AMOUNT 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 $6. $37 $12 $390. $3. $32 $43. $5. $6. $6. 90 $37 $37 -38 $12 $12 -ol1 $390. $390. 83 $3. $3. 24 $32 $32 -21 $43. $43. 61 $5. $5. 40 $47 $47 INVOICE AMOUNT 90 90 -38 -38 «ol -o1 83 83 24 24 -21 -21 61 61 40 40 -85 -85 3aprpt0l.p MOSES LAKE SCHOOL DISTRICT 4:27 PM 10/11/24 05.24.06.00.00-010068 AP Invoice Listing Report PAGE: 8 VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S_ INV DATE DUE DATE C NET AMOUNT ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT REF CATALOG DESCRIPTION LQ gry LINE AMOUNT ACCOUNT NUMBER(S) QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ACCT AMOUNT CARQUESTO00 CARQUEST AUTO PARTS 14563-259268 # & KK CONT INUED * * * # * * 10 E 530 4500 27 5610 5500 6110 0000 0 $47.85 CARQUESTO0O CARQUEST AUTO PARTS 14563-259379 5502400010 1018BR ctl MISC TOOLS AND PARTS P B 09/26/2024 10/10/2024 R $23.78 24-25 $23.78 10 E 530 4500 27 5610 5500 6110 0000 0 $23.78 CARQUESTO0O CARQUEST AUTO PARTS 14563-259388 5502400010 1018BR ctl MISC TOOLS AND PARTS P B 09/26/2024 10/10/2024 R $30.84 24-25 $30.84 10 E 530 4500 27 5610 5500 6110 0000 0 $30.84 CARQUESTO0O CARQUEST AUTO PARTS 14563-259436 5502400010 1018BR ctl MISC TOOLS AND PARTS P B 09/27/2024 10/10/2024 R $9.65 24-25 $9.65 10 E 530 4500 27 5610 5500 6110 0000 0 $9.65 CARQUESTO0O CARQUEST AUTO PARTS 14563-259438 5502400010 1018BR ctl MISC TOOLS AND PARTS P B 09/27/2024 10/10/2024 R $4.24 24-25 $4.24 10 E 530 4500 27 5610 5500 6110 0000 0 $4.24 CARQUESTO0O CARQUEST AUTO PARTS 14563-259550 5502400010 1018BR ctl MISC TOOLS AND PARTS P B_ 09/30/2024 10/10/2024 R $33.69 24-25 $33.69 10 E 530 4500 27 5610 5500 6110 0000 0 $33.69 CARQUESTO0O CARQUEST AUTO PARTS 14563-259551 5502400010 1018BR ctl MISC TOOLS AND PARTS P B_ 09/30/2024 10/10/2024 R $-7.83 24-25 $-7.83 10 E 530 4500 27 5610 5500 6110 0000 0 $-7.83 NUMBER OF INVOICES: 16 $1,675.80 CART ANDOOO CART AND CAN LLC 10050228 5502400032 1018BR ctl GROCERIES FOR CULINARY P B_ 10/04/2024 10/11/2024 R $203.32 24-25 $203.32 10 E 530 4500 27 5610 5500 6130 0000 0 $203.32 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY CASHMEREOO1 CENTURYLOOO CENTURYLOO1 CENTURYLOO1 CENTURYLOO1 CENTURYLOO1 CHAR-GLOOOO VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG ACCOUNT NUMBER(S) CASHMERE VALLEY BANK 10 E 530 9700 13 7310 6090 0000 0000 0 CENTURYLINK 333909491 10 E 530 9700 65 7530 6090 0000 0000 0 CENTURYLINK 333572459 10 E 530 9700 65 7530 1150 0000 0000 0 CENTURYLINK 333657424 10 E 530 9700 65 7530 2200 0000 0000 0 CENTURYLINK 333740755 10 E 530 9700 65 7530 6030 0000 0000 0 CENTURYLINK 333743288 10 E 530 9700 65 7530 1140 0000 0000 0 CHAR-GLO SCHOOL OF BEAUTY DISCOUNT DESCRIPTION DESCRIPTION JUL-SEPT FEES 100-REIMBURSEMENT MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH 6092400007 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 5502400057 1018BR cT1 cT1 cT1 cT1 cT1 cT1 cT1 BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 NUMBER OF INVOICES: 24-25 direct deposit fees NUMBER OF INVOICES: NUMBER OF INVOICES: NUMBER OF INVOICES: 128 GB FLASH DRIVES 1 1 1 4 4:27 PM 10/11/24 PAGE, 9) LQ S_ INV DATE DUE DATE Cc NET AMOUNT LQ FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT $203. P B_ 10/09/2024 10/11/2024 R $462 24-25 $462 $462.10 $462. B 09/26/2024 10/10/2024 R $189. 24-25 $189. $189.18 $189. B 09/24/2024 10/10/2024 R $16 24-25 $16 $161.06 B 09/24/2024 10/10/2024 R $16 24-25 $16 $161.06 B 09/24/2024 10/10/2024 R $24 24-25 $24 $241.59 B 09/24/2024 10/10/2024 R $16 24-25 $16 $161.06 $724. C B 10/01/2024 10/11/2024 R $162. 24-25 $162. INVOICE AMOUNT 32 -10 -10 10 18 18 18 -06 06 -06 06 59 59 -06 06 77 49 49 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY CHAR-GLOOOO CHAR-GLOOOO CHAVIKIMOO0O CINTAS CINTAS CINTAS CINTAS CINTAS coao0o coao0o coao0o coao0o coao0o VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) CHAR-GLO SCHOOL OF BEAUTY 100-REIMBURSEMENT 10 E 530 4500 27 5610 5500 6121 0000 0 CHAR-GLO SCHOOL OF BEAUTY 100-SEPT BILLING 10 E 530 4500 27 7321 5500 6121 0000 0 CHAVIRA GARCIA, KIMBERLY SEPT MILEAGE 10 E 530 0100 27 8580 2200 0000 0000 0 CINTAS CORP 4206072337 10 E 530 9700 74 5610 6040 1000 0000 0 CINTAS CORP 4206072409 10 E 530 9700 74 5610 6040 1000 0000 0 CINTAS CORP 4206072414 10 E 530 9700 74 5610 6040 1000 0000 0 CINTAS CORP 4206072416 10 E 530 9700 74 5610 6040 1000 0000 0 CINTAS CORP 4206072533 PO NUMBER BATCH LQ S INV DATE DUE DATE C DISCOUNT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ***** KCONT INUED* * ** ** NONEM 5502400058 1018BR CT1 STUDENT HRS 24-25 SCHOOL YR - CHAR GLO NONEM NUMBER OF INVOICES: 2 0000000000 1018BR cT1 NUMBER OF INVOICES: 1 6042400005 1018BR cT1 Restroom Supplies 6042400005 1018BR cT1 Restroom Supplies 6042400005 1018BR cT1 Restroom Supplies 6042400005 1018BR cT1 Restroom Supplies 6042400005 1018BR cT1 Restroom Supplies 4:27 PM 10/11/24 PAGE, 10 NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT $162.49 P B 10/01/2024 10/11/2024 R $19,940. 24-25 $19,940. $19,940.20 $20,102. B 09/23/2024 10/09/2024 R $8. 24-25 $8. $8.98 $8. P B 09/24/2024 10/10/2024 R $69. 24-25 $69. $69.65 P B 09/24/2024 10/10/2024 R $214 24-25 $214 $214.40 P B 09/24/2024 10/10/2024 R $1,290. 24-25 $1,290. $1,290.74 P B 09/24/2024 10/10/2024 R $223. 24-25 $223. $223.33 P B 09/24/2024 10/10/2024 R $466. 24-25 $466. INVOICE AMOUNT 20 20 98 98 65 65 -40 -40 74 74 33 33 03 03 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS coao0o coo0o coo0o coo0o coo0o coo0o coo0o coo0o coo0o VENDOR NAME ACH VOID DOWNLOAD REF ACCOUNT NUMBER(S) CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CATALOG 74 74 74 74 74 74 74 74 74 5610 5610 5610 5610 5610 5610 5610 5610 5610 6040 6040 6040 6040 6040 6040 6040 6040 6040 1000 1000 1000 1000 1000 1000 1000 1000 1000 INVOICE # DISCOUNT DESCRIPTION DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 4206072533 0000 0 4206235957 0000 0 4206235961 0000 0 4206235971 0000 0 4206235980 0000 0 4206236005 0000 0 4206236016 0000 0 4206391779 0000 0 4206391892 0000 0 PO NUMBER BATCH MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report * kee CONTINUED* * **** 6042400005 1018BR evil 6042400005 1018BR evil 6042400005 1018BR evil 6042400005 1018BR evil 6042400005 1018BR evil 6042400005 1018BR evil 6042400005 1018BR evil 6042400005 1018BR evil Restroom Restroom Restroom Restroom Restroom Restroom Restroom Restroom BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION 1099 Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies FY INV DATE ADJ AMT CHECK NBR LQ gry P 24- P 24- P 24- P 24- P 24- P 24- P 24- P 24- B 25 B 25 B 25 B 25 B 25 B 25 B 25 B 25 09/25/2024 09/25/2024 09/25/2024 09/25/2024 09/25/2024 09/25/2024 09/26/2024 09/26/2024 4:27 PM PAGE, DUE DATE 10/11/24 11 NET AMOUNT LINE AMOUNT ACCT AMOUNT 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 $466. $223. $182 $32 $227 $45. $209. $30. $475. 03 $223. $223. 33 $182 $182 -50 $32 $32 -92 $227 $227 rele $45. $45. 06 $209. $209. 36 $30. $30. 20 $475. $475. 78 INVOICE AMOUNT 33 33 -50 -50 -92 -92 -17 wT 06 06 36 36 20 20 78 78 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS coao0o coao0o coao0o coao0o coao0o coao0o coao0o coao0o VENDOR NAME ACH VOID DOWNLOAD REF ACCOUNT NUMBER(S) CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CINTAS CORP 10 E 530 9700 CITY OF 000 CITY OF MOSES CATALOG MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report INVOICE # DISCOUNT DESCRIPTION PO NUMBER BATCH DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 4206391923 6042400005 1018BR cT1 Restroom 74 5610 6040 1000 0000 0 4206391938 6042400005 1018BR cT1 Restroom 74 5610 6040 1000 0000 0 4206391944 6042400005 1018BR cT1 Restroom 74 5610 6040 1000 0000 0 4206391992 6042400005 1018BR cT1 Restroom 74 5610 6040 1000 0000 0 4206799969 6042400005 1018BR cT1 Restroom 74 5610 6040 1000 0000 0 4206800001 6042400005 1018BR cT1 Restroom 74 5610 6040 1000 0000 0 4206800023 6042400005 1018BR cT1 Restroom 74 5610 6040 1000 0000 0 4206800118 6042400005 1018BR cT1 Restroom 74 5610 6040 1000 0000 0 NUMBER OF LAKE 03023700 0000000000 1018BR cT1 BANK DESCRIPTION 1099 Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies INVOICES : DISC AMT ADJUSTMENT DESCRIPTION 21 FY INV DATE ADJ AMT CHECK NBR LQ gry P B 24-25 P B 24-25 P B 24-25 P B 24-25 P B 24-25 P B 24-25 P B 24-25 P B 24-25 B 09/26/2024 09/26/2024 09/26/2024 09/26/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 09/20/2024 10/10/2024 R LINE AMOUNT ACCT AMOUNT 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 $30. $30. $30.20 $272 $272 $272.40 $1,258. $1,258. $1,258.65 $398. $398. $398.31 $195. $195. $195.48 $237 $237 $237.46 $119. $119. $119.68 $199. $199. $199.23 $6,401. $195. 4:27 PM 10/11/24 PAGE, 12 DUE DATE NET AMOUNT INVOICE AMOUNT 20 20 -40 -40 65 65 31 31 48 48 -46 -46 68 68 23 23 83 3aprpt0l.p MOSES LAKE SCHOOL DISTRICT 4:27 PM 10/11/24 05.24.06.00.00-010068 AP Invoice Listing Report PAGE: 13) VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S_ INV DATE DUE DATE C NET AMOUNT ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT REF CATALOG DESCRIPTION LQ gry LINE AMOUNT ACCOUNT NUMBER(S) QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ACCT AMOUNT CITY OF 000 CITY OF MOSES LAKE 03023700 # & KK CONT INUED * * * # * * 24-25 $195.83 10 E 530 9700 65 7410 2210 0000 0000 Oo $195.83 CITY OF 000 CITY OF MOSES LAKE 12061000 0000000000 1018BR eT B 09/20/2024 10/10/2024 R $1,290.64 24-25 $1,290.64 10 E 530 9700 65 7410 1120 0000 0000 Oo $1,290.64 CITY OF 000 CITY OF MOSES LAKE 18086000 0000000000 1018BR eT B 09/30/2024 10/10/2024 R $4,292.38 24-25 $4,292.38 10 E 530 9700 65 7410 2220 0000 0000 Oo $4,292.38 CITY OF 000 CITY OF MOSES LAKE 18086500 0000000000 1018BR eTl B 09/30/2024 10/10/2024 R $231.99 24-25 $231.99 10 E 530 9700 65 7410 2220 0000 0000 Oo $231.99 CITY OF 000 CITY OF MOSES LAKE 18113000 0000000000 1018BR eTl B 09/30/2024 10/10/2024 R $330.66 24-25 $330.66 10 E 530 9700 65 7410 4260 0000 0000 Oo $330.66 CITY OF 000 CITY OF MOSES LAKE 18113900 0000000000 1018BR eTl B 09/30/2024 10/10/2024 R $199.87 24-25 $199.87 10 E 530 9700 65 7410 4260 0000 0000 Oo $199.87 CITY OF 000 CITY OF MOSES LAKE 19010000 0000000000 1018BR eTl B 09/20/2024 10/10/2024 R $146.57 24-25 $146.57 10 E 530 9700 65 7410 6010 0000 0000 Oo $146.57 CITY OF 000 CITY OF MOSES LAKE 19015500 0000000000 1018BR eTl B 09/30/2024 10/10/2024 R $648.61 24-25 $648.61 10 E 530 9700 65 7410 1170 0000 0000 Oo $648.61 CITY OF 000 CITY OF MOSES LAKE 19016000 0000000000 1018BR eTl B 09/30/2024 10/10/2024 R $517.99 24-25 $517.99 3aprpt0l.p MOSES LAKE SCHOOL DISTRICT 4:27 PM 10/11/24 05.24.06.00.00-010068 AP Invoice Listing Report PAGE: 14 VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S_ INV DATE DUE DATE C NET AMOUNT ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT REF CATALOG DESCRIPTION LQ gry LINE AMOUNT ACCOUNT NUMBER(S) QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ACCT AMOUNT CITY OF 000 CITY OF MOSES LAKE 19016000 # & KK CONT INUED * * * # * * 10 E 530 9700 65 7410 1170 0000 0000 Oo $517.99 CITY OF 000 CITY OF MOSES LAKE 19017000 0000000000 1018BR ctl B 09/30/2024 10/10/2024 R $369.35 24-25 $369.35 10 E 530 9700 65 7410 6980 0000 0000 Oo $369.35 CITY OF 000 CITY OF MOSES LAKE 19017100 0000000000 1018BR ctl B 09/30/2024 10/10/2024 R $219.98 24-25 $219.98 10 E 530 9700 65 7410 6980 0000 0000 Oo $219.98 CITY OF 000 CITY OF MOSES LAKE 19018000 0000000000 1018BR cT1 B 09/30/2024 10/10/2024 R $1,413.82 24-25 $1,413.82 10 E 530 9700 65 7410 6040 0000 0000 Oo $1,413.82 CITY OF 000 CITY OF MOSES LAKE 21125700 0000000000 1018BR cT1 B 09/30/2024 10/10/2024 R $1,463.67 24-25 $1,463.67 10 E 530 9700 65 7410 1100 0000 0000 Oo $1,463.67 CITY OF 000 CITY OF MOSES LAKE 21125800 0000000000 1018BR cT1 B 09/30/2024 10/10/2024 R $7,194.06 24-25 $7,194.06 10 E 530 9700 65 7410 1100 0000 0000 Oo $7,194.06 CITY OF 000 CITY OF MOSES LAKE 24117000 0000000000 1018BR cT1 B 09/30/2024 10/10/2024 R $1,209.86 24-25 $1,209.86 10 E 530 9700 65 7410 1180 0000 0000 Oo $1,209.86 CITY OF 000 CITY OF MOSES LAKE 24117300 0000000000 1018BR ctl B 09/30/2024 10/10/2024 R $119.14 24-25 $119.14 10 E 530 9700 65 7410 1180 0000 0000 Oo $119.14 CITY OF 000 CITY OF MOSES LAKE 28320400 0000000000 1018BR ctl B 09/30/2024 10/10/2024 R $301.92 24-25 $301.92 10 E 530 9700 65 7410 6980 0000 0000 0 $301.92 3aprpt0l.p MOSES LAKE SCHOOL DISTRICT 4:27 PM 10/11/24 05.24.06.00.00-010068 AP Invoice Listing Report PAGE: 15 VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S_ INV DATE DUE DATE C NET AMOUNT ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT REF CATALOG DESCRIPTION LQ gry LINE AMOUNT ACCOUNT NUMBER(S) QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ACCT AMOUNT CITY OF 000 CITY OF MOSES LAKE 3006000 0000000000 1018BR eT B 09/20/2024 10/10/2024 R $2,978.32 24-25 $2,978.32 10 E 530 9700 65 7410 2210 0000 0000 Oo $2,978.32 CITY OF 000 CITY OF MOSES LAKE 3009000 0000000000 1018BR eT B 09/20/2024 10/10/2024 R $1,235.75 24-25 $1,235.75 10 E 530 9700 65 7410 1110 0000 0000 Oo $1,235.75 CITY OF 000 CITY OF MOSES LAKE 3111100 0000000000 1018BR eT B 09/20/2024 10/10/2024 R $6,393.13 24-25 $6,393.13 10 E 530 9700 65 7410 4260 0000 0000 Oo $6,393.13 CITY OF 000 CITY OF MOSES LAKE 3111200 0000000000 1018BR eTl B 09/20/2024 10/10/2024 R $244.51 24-25 $244.51 10 E 530 9700 65 7410 4260 0000 0000 Oo $244.51 CITY OF 000 CITY OF MOSES LAKE 3118500 0000000000 1018BR eTl B 09/20/2024 10/10/2024 R $537.34 24-25 $537.34 10 E 530 9700 65 7410 6090 0000 0000 Oo $537.34 CITY OF 000 CITY OF MOSES LAKE 3200400 0000000000 1018BR eTl B 09/20/2024 10/10/2024 R $937.86 24-25 $937.86 10 E 530 9700 65 7410 6020 0000 0000 Oo $937.86 CITY OF 000 CITY OF MOSES LAKE 3200500 0000000000 1018BR eTl B 09/20/2024 10/10/2024 R $80.09 24-25 $80.09 10 E 530 9700 65 7410 6020 0000 0000 Oo $80.09 CITY OF 000 CITY OF MOSES LAKE 3200600 0000000000 1018BR eT B 09/20/2024 10/10/2024 R $1,124.30 24-25 $1,124.30 10 E 530 9700 65 7410 5500 0000 0000 Oo $1,124.30 CITY OF 000 CITY OF MOSES LAKE 3200700 0000000000 1018BR eTl B 09/20/2024 10/10/2024 R $135.46 24-25 $135.46 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY CITY CITY CITY CITY CITY CITY CITY CITY CITY OF OF OF OF OF OF OF OF OF 000 000 000 000 000 000 000 000 000 VENDOR NAME ACH VOID DOWNLOAD REF CATALOG ACCOUNT NUMBER(S) CITY OF MOSES LAKE 10 E 530 9700 65 7410 CITY OF MOSES LAKE 10 E 530 9700 65 7410 CITY OF MOSES LAKE 10 E 530 9700 65 7410 CITY OF MOSES LAKE 10 E 530 9700 65 7410 CITY OF MOSES LAKE 10 E 530 9700 65 7410 CITY OF MOSES LAKE 10 E 530 9700 65 7410 CITY OF MOSES LAKE 10 E 530 9700 65 7410 CITY OF MOSES LAKE 10 E 530 9700 65 7410 CITY OF MOSES LAKE 10 E 530 9700 65 7410 5500 1190 1190 4260 4260 1200 1130 1130 4290 0000 0000 0000 0000 0000 0000 0000 0000 0000 INVOICE # DISCOUNT DESCRIPTION DESCRIPTION 3200700 0000 0 32120300 0000 0 32120400 0000 0 3803500 0000 0 3806600 0000 0 3806700 0000 0 7102500 0000 0 7103000 0000 0 73071091 0000 0 MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH QUICK KEY ACCOUNT LEVEL DESCRIPTION * kee CONTINUED* * **** 0000000000 1018BR evil 0000000000 1018BR evil 0000000000 1018BR evil 0000000000 1018BR evil 0000000000 1018BR evil 0000000000 1018BR evil 0000000000 1018BR evil 0000000000 1018BR evil BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION 1099 FY INV DATE ADJ AMT CHECK NBR LQ gry 24-25 24-25 24-25 24-25 24-25 24-25 24-25 24-25 09/30/2024 09/30/2024 09/20/2024 09/20/2024 09/20/2024 09/20/2024 09/20/2024 09/20/2024 LINE AMOUNT ACCT AMOUNT 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 $135.46 $4,574 $4,574 $4,574.19 $1,664 $1,664 $1,664.18 $48. $48. $48.54 $181. $181. $181.02 $1,261. $1,261. $1,261.10 $66. $66. $66.98 $1,351. $1,351. $1,351.44 $2,700. $2,700. $2,700.72 4:27 PM 10/11/24 PAGE, 16 DUE DATE NET AMOUNT INVOICE AMOUNT -19 -19 -18 -18 54 54 02 02 10 10 98 98 44 44 72 72 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY COLLEGE 000 CONNELL 000 CONSOLIDOOO CONSOLIDOOO CONSOLIDOOO CONSOLIDOOO CONSOLIDOOO VENDOR NAME ACH VOID DOWNLOAD REF CATALOG ACCOUNT NUMBER(S) COLLEGE BOARD INVOICE # DISCOUNT DESCRIPTION DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH BANK DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 EA240604 10 E 530 0143 27 7320 6430 0000 0000 0 CONNELL OIL INC 10 E 530 9900 53 5610 CONSOLIDATED DISPOSAL 10 E 530 9710 62 7420 CONSOLIDATED DISPOSAL 10 E 530 9700 65 7420 CONSOLIDATED DISPOSAL 10 E 530 9700 65 7420 CONSOLIDATED DISPOSAL 10 E 530 9700 65 7420 CONSOLIDATED DISPOSAL 10 E 530 9700 65 7420 0544710-IN 6020 0000 0000 0 SERV 6030 SERV 6030 SERV 1150 SERV 1150 SERV 2200 0000 0000 0000 0000 0000 1669508 0000 0 2784052 0000 0 322613 0000 0 403734 0000 0 506238 0000 0 6092400026 6022400017 6032400007 0000000000 0000000000 0000000000 0000000000 1018BR 1018BR 1018BR 1018BR 1018BR 1018BR 1018BR cT1 cT1 cT1 cT1 cT1 cT1 cT1 NUMBER OF INVOICES: District membership NUMBER OF INVOICES: Parts NUMBER OF INVOICES: DUMP FEES 4:27 PM 10/11/24 DISC AMT ADJUSTMENT DESCRIPTION PAGE: 17 LQ S_ INV DATE DUE DATE c NET AMOUNT FY ADJ AMT CHECK NBR INVOICE AMOUNT Lg gry LINE AMOUNT ACCT AMOUNT $45,661.27 C B 09/13/2024 10/10/2024 R $400.00 24-25 $400.00 $400.00 $400.00 P B 09/24/2024 10/10/2024 R $275.47 24-25 $275.47 $275.47 $275.47 P B 09/30/2024 10/10/2024 R $36.39 24-25 $36.39 $36.39 B 09/30/2024 10/10/2024 R $205.48 24-25 $205.48 $205.48 B 09/30/2024 10/10/2024 R $45.00 24-25 $45.00 $45.00 B 09/30/2024 10/10/2024 R $389.29 24-25 $389.29 $389.29 B 09/30/2024 10/10/2024 R $445.09 24-25 $445.09 $445.09 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY CONSOLIDOOO COULTCHEOO0O COULTCHEOO0O COUNTRY 000 CUMMINS 000 CUMMINS 000 CUMMINS 000 VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) CONSOLIDATED DISPOSAL SERV 575346 10 E 530 9700 65 7420 1140 0000 0000 0 COULTER, CHERYL AUG MILEAGE 10 E 530 0100 27 8580 4260 0000 0000 0 COULTER, CHERYL SEPT MILEAGE 10 E 530 0100 27 8580 4260 0000 0000 0 COUNTRY FABRICS 50991224 10 E 530 3100 27 7431 4260 4081 0000 0 CUMMINS NORTHWEST LLC 13-240941184 10 E 530 9900 53 5610 6020 0000 0000 0 CUMMINS NORTHWEST LLC 13-240941190 10 E 530 9900 53 5610 6020 0000 0000 0 CUMMINS NORTHWEST LLC 13-240941196 10 E 530 9900 53 5610 6020 0000 0000 0 DISCOUNT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 4272400028 1018BR 6022400021 1018BR 6022400023 1018BR 6022400021 1018BR BANK DESCRIPTION LQ S INV DATE DUE DATE C DISC AMT ADJUSTMENT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 cT1 NUMBER OF INVOICES: cT1 cT1 NUMBER OF INVOICES: cT1 Sewing Machine Maint NONEM NUMBER OF INVOICES: cT1 Parts cT1 Parts cT1 Parts 2 1 4:27 PM 10/11/24 PAGE, 18 NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT B 09/30/2024 10/10/2024 R $389. 24-25 $389. $389.29 $1,510. B 08/30/2024 10/09/2024 R $26. 24-25 $26. $26.80 B 09/30/2024 10/09/2024 R $50. 24-25 $50. $50.92 $77. C B 09/12/2024 10/10/2024 R $3,985. 24-25 $3,985. $3,985.06 $3,985. P B 09/23/2024 10/10/2024 R $181. 24-25 $181. $181.72 C B 09/23/2024 10/10/2024 R $24 24-25 $24 $24.04 P B 09/23/2024 10/10/2024 R $52 24-25 $52 $52.38 INVOICE AMOUNT 29 29 54 80 80 92 92 72 06 06 06 72 72 04 04 -38 -38 4:27 PM 10/11/24 PAGE: 19 3aprpt0l.p 05.24.06.00.00-010068 MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report VENDOR NAME INVOICE # DISCOUNT DESCRIPTION VEN-KEY PO NUMBER BATCH BANK DESCRIPTION LQ S_ INV DATE DUE DATE Cc NET AMOUNT ACH VOID DOWNLOAD DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT REF CATALOG DESCRIPTION LQ gry LINE AMOUNT ACCOUNT NUMBER(S) QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ACCT AMOUNT CUMMINS 000 CUMMINS NORTHWEST LLC 13-240941232 6022400023 1018BR eTl Parts C B 09/25/2024 10/11/2024 R $1,547.23 24-25 $1,547.23 10 E 530 9900 53 5610 6020 0000 0000 Oo $1,547.23 NUMBER OF INVOICES: 4 $1,805.37 CURRICULO00 CURRICULUM ASSOCIATES INC 90856506 6102400005 1018BR ctl i-Ready renewal 24-25 sy C B_ 09/27/2024 10/10/2024 R $26,863.12 24-25 $26,863.12 10 E 530 0143 33 7320 6430 0000 0000 0 $26,863.12 NUMBER OF INVOICES: 1 $26,863.12 DALTOMAROOO DALTON, MARIA SEPT MILEAGE 0000000000 1018BR eTl B 09/27/2024 10/09/2024 R $5.63 24-25 $5.63 10 E 530 9800 44 8580 6060 0000 0000 Oo $5.63 NUMBER OF INVOICES: 1 $5.63 DIAZ KIROO1 DIAZ, KIRSTEN SEPT MILEAGE 0000000000 1018BR ctl B 09/30/2024 10/09/2024 R $20.37 24-25 $20.37 10 E 530 9700 13 8580 6090 0000 0000 Oo $20.37 NUMBER OF INVOICES: 1 $20.37 DOORKINGOOO DOORKING INC 2349977 6982400010 1018BR cT1 24/25DKSCellular#71416 P B_ 10/06/2024 10/10/2024 R $43.95 24-25 $43.95 10 E 530 9700 72 7530 6980 0000 0000 Oo $43.95 NUMBER OF INVOICES: 1 $43.95 DUVALSUZ000 DUVALL, SUZANNE CAFE REFUND 0000000000 1018BR ctl JASON & JAREN B 09/27/2024 10/09/2024 R $103.60 24-25 $103.60 10 R 960 9800 22 0000 90000 0000 0000 0 School Food Services $103.60 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY EDUC TRAOO1 ELEGANCEO00 FABER INOO0O FATBEAM 000 FATBEAM 000 FLOMESHAO00O VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) EDUC TRAINING RESOURCES 288550 10 E 530 0143 33 5610 6430 0000 0000 0 ELEGANCE HATR ACADEMY 206 10 E 530 4500 27 7321 5500 6122 0000 0 FABER INDUSTRIAL SUPPLY 1292943-000 10 E 530 9710 64 5610 6030 2800 0000 0 FATBEAM LLC 49023 10 E 530 9700 72 7530 6980 0000 0000 0 FATBEAM LLC 49028 10 E 530 9700 72 7530 6980 0000 0000 0 FLOMER, SHARON 00000024 DISCOUNT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH 6442400002 1018BR 5502400059 1018BR 6032400011 1018BR 6982400005 1018BR 6982400005 1018BR 4272400035 1018BR BANK DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION cT1 cT1 cT1 cT1 cT1 cT1 1099 NUMBER OF INVOICES: middle school - DTL/RTL curriculum NUMBER OF INVOICES: YEARLY COSMETOLOGY CONTRACT - ELEGANCE NONEM NUMBER OF INVOICES: SUPPLIES NUMBER OF INVOICES: 24/25 4G svc # 70767 NONEM 24/25 4G svc # 70767 NONEM NUMBER OF INVOICES: ROTC Cadet Tailoring LQ S INV DATE DUE DATE C DISC AMT ADJUSTMENT DESCRIPTION 1 1 1 1 2 4:27 PM PAGE, FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT $103. ¢ B 10/01/2024 10/10/2024 R $7,108. 24-25 $7,108. $7,108.93 $7,108. P B 09/30/2024 10/11/2024 R $21,322 24-25 $21,322 $21,322.00 $21,322. P B 09/24/2024 10/10/2024 R $53. 24-25 $53. $53.66 $53. P B 10/01/2024 10/10/2024 R $398. 24-25 $398. $398.00 P B 10/01/2024 10/10/2024 R $3,934 24-25 $3,934 $3,934.17 $4,332. P B 10/02/2024 10/10/2024 R $184 24-25 $184 10/11/24 20 NET AMOUNT INVOICE AMOUNT 60 93 93 93 -00 -00 00 66 66 00 00 -17 -17 17 -45 -45 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY FLOMESHAO00O GARZAMARO30 GETARNOROOO GIES LYNOOO HAKE JULOOO HAM PREOOO VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) FLOMER, SHARON 00000024 10 E 530 3100 27 5610 4260 4135 0000 0 GARZA RODRIGUEZ, MARIA SEPT MILEAGE 10 E 530 9700 72 8580 6980 0000 0000 0 GETARUELAS, NORA SEPT MILEAGE 10 E 530 9700 63 8580 6080 0000 0000 0 GIES, LYNDSEY SEPT MILEAGE 10 E 530 2100 26 8580 6190 3209 0000 0 HAKE, JULIE SEPT MILEAGE 10 E 530 2100 26 8580 6190 3205 0000 0 HAM, PRESTON SEPT MILEAGE 10 E 530 2100 26 8580 6190 3210 0000 0 DISCOUNT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH LQ S INV DATE DUE DATE C DISC AMT ADJUSTMENT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION BANK DESCRIPTION 1099 * kee CONTINUED* * **** 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR NONEM NUMBER OF INVOICES: 1 cT1 NUMBER OF INVOICES: 1 evil NUMBER OF INVOICES: 1 cT1 NUMBER OF INVOICES: 1 evil NUMBER OF INVOICES: 1 cT1 4:27 PM 10/11/24 PAGE, 21 NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT $184.45 $184. 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B 09/26/2024 10/09/2024 R $58. 24-25 $58. $58.42 INVOICE AMOUNT 45 02 02 02 -89 -89 26 26 26 -82 -82 82 42 42 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY HIEROKELOO1 HIEROKELOO1 HIRZ TINOOO HIRZ TINOOO HOBART S000 I MS ALOOL INSTA - 000 VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG ACCOUNT NUMBER(S) DESCRIPTION AUG MILEAGE HIERONYMUS, KELLEY 10 E 530 2100 26 8580 6190 3208 0000 0 HIERONYMUS, KELLEY SEPT MILEAGE 10 E 530 2100 26 8580 6190 3208 0000 0 HIRZ, TINA AUG MILEAGE 10 E 530 2100 26 8580 6190 3209 0000 0 HIRZ, TINA SEPT MILEAGE 10 E 530 2100 26 8580 6190 3209 0000 0 HOBART SERVICE 29863236 10 E 530 9800 44 7431 6060 0000 0000 0 I M S ALLIANCE 24-2412 10 E 530 4500 27 5610 5500 6185 0000 0 INSTA - STOR INC 9893 DISCOUNT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C DISC AMT ADJUSTMENT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 6062400001 1018BR 5502400005 1018BR 6032400059 1018BR 1099 NUMBER OF INVOICES: 1 cT1 cT1 NUMBER OF INVOICES: 2 cT1 cT1 NUMBER OF INVOICES: 2 cT1 Parts NONEM NUMBER OF INVOICES: 1 cT1 BADGES NUMBER OF INVOICES: 1 cT1 CONTAINER-Grounds & Mowers 4:27 PM PAGE, FY ADJ AMT CHECK NBR Lg___ gry 10/11/24 22 NET AMOUNT LINE AMOUNT ACCT AMOUNT B 08/30/2024 10/09/2024 R 24-25 B 09/23/2024 10/09/2024 R 24-25 B 08/29/2024 10/09/2024 R 24-25 B 09/27/2024 10/09/2024 R 24-25 P B 09/19/2024 10/10/2024 R 24-25 C B 09/09/2024 10/10/2024 R 24-25 P B_ 08/30/2024 10/10/2024 R $58. $4 $4 $4.02 $37 $37 $37.79 $41. $10. $10. $10.85 $19. $19. $19.96 $30. $305. $305. $305.18 $305. $129. $129. $129.87 $129. $162 INVOICE AMOUNT 42 -02 -02 -79 ah9 81 85 85 96 96 81 18 18 18 87 87 87 aot) 3aprpt0l.p MOSES LAKE SCHOOL DISTRICT 4:27 PM 10/11/24 05.24.06.00.00-010068 AP Invoice Listing Report PAGE: 23 VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S_ INV DATE DUE DATE C NET AMOUNT ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT REF CATALOG DESCRIPTION LQ gry LINE AMOUNT ACCOUNT NUMBER(S) QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ACCT AMOUNT INSTA - 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B 09/30/2024 10/09/2024 R $36. 24-25 $36. $36.05 $36. B 09/30/2024 10/10/2024 R $47 24-25 $47 $47.44 $47. P B 10/01/2024 10/10/2024 R $77 24-25 $77 $77.68 $77. P B 09/26/2024 10/11/2024 R $849. 24-25 $849. $849.83 P B 10/01/2024 10/11/2024 R $397 24-25 $397 $397.56 $1,247. B 09/25/2024 10/09/2024 R $21. 24-25 $21. ACCT AMOUNT 71 05 05 05 -44 -44 44 -68 -68 83 83 -56 -56 39 11 11 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY VENDOR NAME INVOICE # ACH VOID DOWNLOAD DISCOUNT DESCRIPTION REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) KONVAMEGO01 KONVALIN, MEG AUG/SEPT MILEAGE 10 E 530 9800 44 8580 6060 0000 0000 0 KROBEDEN000 KROBER, DENISE SEPT MILEAGE 10 E 530 0143 27 8580 6430 0000 0000 0 LAFRAANNOO2 LAFRANCE, ANNE SEPT MILEAGE 10 E 530 2100 26 8580 6190 3209 0000 0 LAKESIDE000 LAKESIDE DISPOSAL & RECYCLING 41737768146 0 E 530 9700 63 7420 2210 0000 0000 0 LAKESIDE000 LAKESIDE DISPOSAL & RECYCLING 41738128146 0 E 530 9700 64 7420 6090 0000 0000 0 LAKESIDE000 LAKESIDE DISPOSAL & RECYCLING 41738258146 0 E 530 2100 27 7420 2220 3210 0000 0 LANGUAGEO0O LANGUAGE LINE SOLUTIONS INC 11412254 QUICK KEY ACCOUNT LEVEL DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION 1099 * kee CONTINUED* * **** NUMBER OF INVOICES: 1 0000000000 1018BR cT1 NUMBER OF INVOICES: 1 0000000000 1018BR cT1 NUMBER OF INVOICES: 1 2212400000 1018BR cT1 Recycling 6092400027 1018BR cT1 Recycle Service Sept-Aug 2024-25 District Office Cleaning 2222400006 1018BR cT1 SPED RECYCLING NUMBER OF INVOICES: 3 6092400028 1018BR cT1 interpretation & translation services 4:27 PM 10/11/24 PAGE, 26 LQ S INV DATE DUE DATE C NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT $21.11 $21. B 09/18/2024 10/11/2024 R $8. 24-25 $8. $8.58 $s. B 09/30/2024 10/09/2024 R $180. 24-25 $180. $180.36 $180. P B_ 10/01/2024 10/11/2024 R $111. 24-25 $111. $111.48 P B_ 10/01/2024 10/11/2024 R $10. 24-25 $10. $10.99 P B_ 10/01/2024 10/11/2024 R $35. 24-25 $35. $35.10 $157. P B 09/30/2024 10/11/2024 R $1,702 INVOICE AMOUNT 11 58 58 58 36 36 36 48 48 99 99 10 10 57 -89 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY LANGUAGEO00 LEDEBLANOO1 LINDSAY/000 LINDSAY/000 LOWE'S LOWE'S 000 000 VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) LANGUAGE LINE SOLUTIONS INC 11412254 10 E 530 0100 27 7320 0000 0000 0000 0 10 L 630 0000 00 a000 9000 0000 0000 LEDEBOER, LANNY MLEA REIMB 10 E 530 0130 27 5610 4260 1355 0000 0 LINDSAY /CULLIGAN 147244 0 E 530 9800 41 7442 6060 0000 0000 0 LINDSAY /CULLIGAN 147693 0 E 530 0100 27 5610 1120 0000 0000 0 LOWE'S 83066 0 E 530 3100 27 5610 4260 4022 0000 0 LOWE'S 90772 0 E 530 3100 27 5610 4260 4022 0000 0 DISCOUNT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C DISC AMT ADJUSTMENT DESCRIPTION 1099 * kee CONTINUED* * **** NUMBER OF INVOICES: 1 0000000000 1018BR cT1 AMAZON MLEA Supplies Reimb MLHS NUMBER OF INVOICES: 1 6062400003 1018BR cT1 Water and dispenser rental 1122400000 1018BR cT1 Lindsay Culligan Water NUMBER OF INVOICES: 2 4272400020 1018BR CT1 Beginning Electric Consumables 4272400020 1018BR cT1 Beginning Electric Consumables 4:27 PM 10/11/24 PAGE, Al NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT 24-25 $1,702 $1,847.64 $-144.75 $1,702. B 09/21/2024 10/09/2024 R $150. 24-25 $150. $150.00 $150. P B 09/18/2024 10/11/2024 R $37 24-25 $37 $37.89 P B 09/18/2024 10/10/2024 R $149. 24-25 $149. $149.83 $187. C B 09/20/2024 10/11/2024 R $268. 24-25 $268. $268.92 C B 09/24/2024 10/11/2024 R $31. 24-25 $31. $31.69 INVOICE AMOUNT -89 00 00 00 -89 -89 83 83 72 92 92 69 69 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY LOWE'S 000 MARSON &000 MARSON &000 MAST ELIOO1 MAST ELIOO1 MATH LEAOOO MAXIM HEOOO VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) LOWE'S 92092 10 E 530 9710 64 5610 6030 2800 0000 0 MARSON & MARSON 6002-1882172 10 E 530 3100 27 5610 4260 4022 0000 0 MARSON & MARSON 6002-1882173 10 E 530 3100 27 5610 4260 4022 0000 0 MAST, ELITA AUG MILEAGE 10 E 530 9700 63 8580 6080 0000 0000 0 MAST, ELITA SEPT MILEAGE 10 E 530 9700 63 8580 6080 0000 0000 0 MATH LEARNING CENTER INV62632 10 E 530 5118 27 5610 1180 0000 0000 0 MAXIM HEALTHCARE SERVICES INC V24776879 DISCOUNT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH QUICK KEY ACCOUNT LEVEL DESCRIPTION 6032400025 1018BR 3142400012 1018BR 4272400031 1018BR 0000000000 1018BR 0000000000 1018BR 1182400000 1018BR 6192400018 1018BR BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION 1099 cT1 SUPPLIES NUMBER OF INVOICES: 3 cT1 Ag Construction Supplies cT1 Woodshop Supplies NUMBER OF INVOICES: 2 cT1 cT1 NUMBER OF INVOICES: 2 cT1 Math Intervention sets NUMBER OF INVOICES: 1 cT1 SY¥24/25-400 HRS HLTHCARE SERV 4:27 PM 10/11/24 PAGE: 28 LQ S_ INV DATE DUE DATE c NET AMOUNT FY ADJ AMT CHECK NBR INVOICE AMOUNT Lg gry LINE AMOUNT ACCT AMOUNT P B 09/25/2024 10/10/2024 R $71.08 24-25 $71.08 $71.08 $371.69 C B 09/26/2024 10/10/2024 R $2,603.29 24-25 $2,603.29 $2,603.29 C B 09/26/2024 10/10/2024 R $3,403.65 24-25 $3,403.65 $3,403.65 $6,006.94 B 08/30/2024 10/09/2024 R $13.74 24-25 $13.74 $13.74 B 09/30/2024 10/11/2024 R $16.82 24-25 $16.82 $16.82 $30.56 ¢ B 10/02/2024 10/10/2024 R $5,155.92 24-25 $5,155.92 $5,155.92 $5,155.92 P B 10/02/2024 10/11/2024 R $375.00 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY ACH VOID REF ACCOUNT NUMBER(S) MAXIM HEOOO MAXIM HEALTHCARE SERVICES INC 10 E 530 MAYO PENOOO MAYO, 10 E 530 MCCROROBO000 MCCRORY, 10 E 530 MCGRAW -000 MCGRAW — 10 E 530 MCGRAW -000 MCGRAW — 10 E 530 MONCATEROO1 MONCADA, 10 E 530 MOON SECO00 MOON SECURITY SERVICES INC VENDOR NAME PENNY INVOICE # DISCOUNT DESCRIPTION SEPT MILEAGE 2100 26 8580 6190 3206 0000 0 ROBIN SEPT MILEAGE 9700 63 8580 6080 0000 0000 0 HILL SCH EDUC HOLDINGS LL 134231859001 3801 33 5640 4260 4130 0000 0 HILL SCH EDUC HOLDINGS LL 134356905001 3801 33 5640 4260 4130 0000 0 TERESA SEPT MILEAGE 0100 27 8580 2200 0000 0000 0 1261490 PO NUMBER BATCH LQ S INV DATE DUE DATE C MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report BANK DESCRIPTION NUMBER OF INVOICES: 0000000000 1018BR cT1 NUMBER OF INVOICES: 0000000000 1018BR cT1 NUMBER OF INVOICES: 4272400014 1018BR cT1 CTE - Sports Med Curriculum 4272400014 1018BR cT1 CTE - Sports Med Curriculum NUMBER OF INVOICES: 0000000000 1018BR cT1 NUMBER OF INVOICES: 7102400002 1018BR cT1 Door Magnet #70737 DOWNLOAD DISC AMT ADJUSTMENT DESCRIPTION CATALOG DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 V24776879 **** * * CONT INUED* * * * ** 2100 26 7340 6190 3202 0000 0 MEDIC 1 1 1 Athletic Training Curriculum Athletic Training Curriculum 2 1 4:27 PM 10/11/24 PAGE, 29 NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT 24-25 $375. $375.00 $375. B 09/30/2024 10/10/2024 R $28. 24-25 $28. $28.41 $28. B 09/30/2024 10/09/2024 R $38. 24-25 $38. $38.73 $38. Cc B 09/18/2024 10/10/2024 R $1,311. 24-25 $1,311. $1,311.98 C B 09/20/2024 10/10/2024 R $3,756. 24-25 $3,756. $3,756.37 $5,068. B 09/27/2024 10/09/2024 R $15. 24-25 $15. $15.54 $15. C B 09/25/2024 10/10/2024 R $58. INVOICE AMOUNT 00 00 4l 41 41 73 73 73 98 98 37 37 35 54 54 54 83 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY VENDOR NAME ACH VOID DOWNLOAD REF CATALOG ACCOUNT NUMBER(S) MOON SECO0O0 MOON SECURITY SERVICES INC 10 E 530 9700 61 INVOICE # DISCOUNT DESCRIPTION DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 1261490 5900 6980 0000 0000 0 MOSES LAO27 MOSES LAKE SCH DIST REVOLVING FUND 6741 10 E 530 9800 41 MOSES LAO29 MOSES LAKE STEEL 10 E 530 4500 27 MOSES LAO29 MOSES LAKE STEEL 10 E 530 3100 27 MOSES LAO29 MOSES LAKE STEEL 10 E 530 4500 27 N C S PEOOO N C S PEARSON INC 10 E 530 2100 26 NATL ARCOOO NATL ARCHERY SCHOOLS PROG INC 5958 6060 0000 0000 0 SUPPLY INC 12416487 5610 5500 6100 0000 0 SUPPLY INC 12416711 5610 4260 4100 0000 0 SUPPLY INC 12417287 5610 5500 6100 0000 0 26862892 5610 6190 3203 0000 0 290507 PO NUMBER BATCH LQ S INV DATE DUE DATE C DISC AMT ADJUSTMENT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report BANK DESCRIPTION 1099 * kee CONTINUED* * **** Supplies-Supv Plant NUMBER OF INVOICES: 0000000000 1018BR cT1 FS BULK MAILING POSTAGE NUMBER OF INVOICES: 5502400016 1018BR cT1 STEEL FOR PROJECTS 4272400039 1018BR cT1 5502400016 1018BR cT1 STEEL FOR PROJECTS NUMBER OF INVOICES: 6192400015 1018BR cT1 NUMBER OF INVOICES: 2222400000 1018BR cT1 ARCHERY EQUIP Metals Dept Supplies 1 1 3 SFA PROTOCOLS FOR SLPs 1 4:27 PM 10/11/24 PAGE, 30 NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT 24-25 $58. $58.83 $58. B 10/10/2024 10/11/2024 R $169. 24-25 $169. $169.31 $169. P B 09/18/2024 10/10/2024 R $1,736. 24-25 $1,736. $1,736.36 C B 09/30/2024 10/10/2024 R $1,015. 24-25 $1,015. $1,015.01 P B 10/03/2024 10/10/2024 R $504 24-25 $504 $504.23 $3,255. C B 09/25/2024 10/10/2024 R $287 24-25 $287 $287.07 $287. C B 09/20/2024 10/10/2024 R $156. 24-25 $156. INVOICE AMOUNT 83 83 31 31 31 36 36 o1 o1 -23 -23 60 -07 -07 07 24 24 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY NATL ARCOOO NATL Cou0g0?7 NORTH 40000 NORTHWESO59 OET C 000 O'BRIROSOOO VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) NATL ARCHERY SCHOOLS PROG INC 290507 10 E 530 0100 27 5610 2220 0000 0000 0 NATL COUNCIL FOR AG EDU C224010 10 E 530 3100 33 5640 4260 4021 0000 0 NORTH 40 OUTFITTERS 144948/8 10 E 530 9710 64 5610 6030 2800 0000 0 NORTHWEST MEDICAL GROUP 00014423-00 10 E 530 9900 52 7340 6020 0000 0000 0 OETC 334150 10 E 530 9700 13 5650 6090 0000 0000 0 O'BRIEN, ROSALIE SEPT MILEAGE 10 E 530 9700 63 8580 6080 0000 0000 0 DISCOUNT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH QUICK KEY ACCOUNT LEVEL DESCRIPTION BANK DESCRIPTION * kee CONTINUED* * **** 4272400041 1018BR 6032400030 1018BR 6022400031 1018BR 7102400006 1018BR 0000000000 1018BR cT1 cT1 cT1 cT1 CT1 1099 NUMBER OF INVOICES: Animal Science Curriculum MLHS NUMBER OF INVOICES: SUPPLIES NUMBER OF INVOICES: Contracted services Physicals MEDIC NUMBER OF INVOICES: QTY3.ADOBE #73417 NUMBER OF INVOICES: LQ S INV DATE DUE DATE C DISC AMT ADJUSTMENT DESCRIPTION 1 1 4:27 PM 10/11/24 PAGE, Sl NET AMOUNT INVOICE AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT $156.24 $156.24 C B 09/16/2024 10/10/2024 R $700.00 24-25 $700.00 $700.00 $700.00 P B 10/01/2024 10/10/2024 R $30.29 24-25 $30.29 $30.29 $30.29 P B 09/20/2024 10/10/2024 R $300.00 24-25 $300.00 $300.00 $300.00 C B 09/26/2024 10/10/2024 R $261.18 24-25 $261.18 $261.18 $261.18 B 09/30/2024 10/11/2024 R $47.64 24-25 $47.64 $47.64 3aprpt0l.p MOSES LAKE SCHOOL DISTRICT 4:27 PM 10/11/24 05.24.06.00.00-010068 AP Invoice Listing Report PAGE: 32 VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S_ INV DATE DUE DATE C NET AMOUNT ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT REF CATALOG DESCRIPTION LQ gry LINE AMOUNT ACCOUNT NUMBER(S) QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ACCT AMOUNT NUMBER OF INVOICES: 1 $47.64 OPANTMAROOO OPANTO, MARLON AUG MILEAGE 0000000000 1018BR ctl B 08/30/2024 10/09/2024 R $6.03 24-25 $6.03 10 E 530 9700 63 8580 6080 0000 0000 O $6.03 OPANTMAROOO OPANTO, MARLON SEPT MILEAGE 0000000000 1018BR ctl B 09/30/2024 10/09/2024 R $12.06 24-25 $12.06 10 E 530 9700 63 8580 6080 0000 0000 O $12.06 NUMBER OF INVOICES: 2 $18.09 OSHEACHROOO OSHEA, CHRISTIAN SEPT MILEAGE 0000000000 1018BR eTl B 09/30/2024 10/09/2024 R $85.83 24-25 $85.83 10 E 530 2100 26 8580 6190 3206 0000 0 $85.83 NUMBER OF INVOICES: 1 $85.83 OWEN PREOOO OWEN, PRELITA MLEA REIMB 0000000000 1018BR cT1 AMAZON, STAPLES, WALMART B 09/30/2024 10/09/2024 R $150.00 24-25 $150.00 10 E 530 0130 27 5610 1190 1355 0000 0 MLEA Supplies PO $150.00 NUMBER OF INVOICES: 1 $150.00 PIXLETEROOO PIXLEE, TERRI REIMB 0000000000 1018BR eTl UDEMY B 08/29/2024 10/10/2024 R $391.11 24-25 $391.11 10 — 530 4500 27 5610 5500 6140 0000 0 $391.11 NUMBER OF INVOICES: 1 $391.11 PLANET TOOO PLANET TURF/JCC LTD 3009350 6032400057 1018BR ctl SUPPLIES-FIELD PAINT P B_ 09/23/2024 10/10/2024 R $6,195.83 24-25 $6,195.83 10 E 530 9710 62 5610 6030 0000 0000 0 $6,195.83 3aprpt0l.p MOSES LAKE SCHOOL DISTRICT 4:27 PM 10/11/24 05.24.06.00.00-010068 AP Invoice Listing Report PAGE: 33 VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S_ INV DATE DUE DATE C NET AMOUNT ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT REF CATALOG DESCRIPTION LQ gry LINE AMOUNT ACCOUNT NUMBER(S) QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ACCT AMOUNT PLANET TOOO PLANET TURF/JCC LTD 3009439 6032400061 1018BR eTl SUPPLIES-FIELD PAINT P B_ 10/03/2024 10/10/2024 R $7,714.83 24-25 $7,714.83 10 E 530 9710 62 5610 6030 0000 0000 Oo $7,714.83 NUMBER OF INVOICES: 2 $13,910.66 PLATT ELOOO PLATT ELECTRIC SUPPLY INC 5N96695 6032400035 1018BR ctl SUPPLIES P B_ 09/20/2024 10/11/2024 R $276.65 24-25 $276.65 10 E 530 9710 64 5610 6030 2300 0000 0 $276.65 PLATT ELOOO PLATT ELECTRIC SUPPLY INC 5006884 6032400035 1018BR ctl SUPPLIES P B 09/24/2024 10/10/2024 R $52.59 24-25 $52.59 10 E 530 9710 64 5610 6030 2300 0000 0 $52.59 PLATT ELOOO PLATT ELECTRIC SUPPLY INC 5075438 6032400035 1018BR ctl SUPPLIES P B_ 10/03/2024 10/10/2024 R $181.64 24-25 $181.64 10 E 530 9710 64 5610 6030 2300 0000 0 $181.64 PLATT ELOOO PLATT ELECTRIC SUPPLY INC 5095784 6032400035 1018BR ctl SUPPLIES P B_ 10/03/2024 10/10/2024 R $179.29 24-25 $179.29 10 E 530 9710 64 5610 6030 2300 0000 0 $179.29 PLATT ELOOO PLATT ELECTRIC SUPPLY INC 5P04539 6032400035 1018BR ctl SUPPLIES P B_ 10/04/2024 10/10/2024 R $157.79 24-25 $157.79 10 E 530 9710 64 5610 6030 2300 0000 0 $157.79 PLATT ELOOO PLATT ELECTRIC SUPPLY INC 5P05985 6032400035 1018BR ctl SUPPLIES P B_ 10/04/2024 10/10/2024 R $315.58 24-25 $315.58 10 E 530 9710 64 5610 6030 2300 0000 0 $315.58 PLATT ELOOO PLATT ELECTRIC SUPPLY INC 5P07679 6032400035 1018BR ctl SUPPLIES P B_ 10/04/2024 10/10/2024 R $473.37 24-25 $473.37 10 E 530 9710 64 5610 6030 2300 0000 0 $473.37 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY ACH VOID DOWNLOAD REF ACCOUNT NUMBER(S) PORT OF 000 PORT 10 10 E E PORT OF 000 PORT 10 10 E E VENDOR NAME OF MOSES 530 530 9700 9700 OF MOSES 530 530 9700 9700 CATALOG LAKE 64 65 7441 7441 LAKE 64 65 7441 7441 6030 6030 6030 6030 PUBLIC U000 PUBLIC UTILITY DISTRICT #2 oo 90 0 70 707 T7DT 90 90 90 90 90.CmUmUDUCUUCCOUCOUCUCUCOUUCUCOD A fF fF fA fF fA fF fF ff Ff fF PP oP Phu hm hme 530 530 530 530 530 530 530 530 530 530 530 530 530 530 530 530 530 530 9700 9700 9700 9700 9700 9700 9700 9700 9700 9700 9700 9700 9700 9700 9700 9700 9700 9700 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 7622 7622 7622 7622 7622 7622 7622 7622 7622 7622 7622 7622 7622 7622 7622 7622 7622 7622 00 10 20 30 40 50 60 70 70 80 90 200 2200 2210 2220 4260 4290 5500 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 3400 0000 0000 0000 0000 0000 0000 0000 0000 0000 INVOICE # DISCOUNT DESCRIPTION DESCRIPTION BLDG 2801 0000 0000 BLDG 2802 0000 0000 5659200000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 ie] i°) i°) ie) PO NUMBER BATCH LQ S INV DATE DUE DATE C DISC AMT ADJUSTMENT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report BANK DESCRIPTION 1099 NUMBER OF INVOICES: 7 6092400017 1018BR CT RENTAL Building Rental 6092400017 1018BR CT RENTAL Building Rental NUMBER OF INVOICES: 2 0000000000 1018BR cT1 4:27 FY ADJ AMT CHECK NBR Lg___ gry PM 10/11/24 PAGE, 34 NET AMOUNT LINE AMOUNT ACCT AMOUNT P B 10/18/2024 10/11/2024 R 24-25 P B 10/18/2024 10/11/2024 R 24-25 B 10/07/2024 10/11/2024 R 24-25 $1 $1 $1 $1 $2 Tw 7 wn Tf i $2 $ $ $4 $3 $13 $3 $2 $1,636. $3,799. $3,799. 7899.84 , 899.84 $3,799. $3,799. , 899.84 , 899.84 $7,599. $51,002 $51,002 7033.94 7453.41 , 607.10 7,181.83 7956.99 7378.49 7911.47 7082.47 $346.95 7547.98 7172.29 7483.65 7657.78 7657.96 7921.78 1992.93 1299.63 7444.60 INVOICE AMOUNT 91 68 68 68 68 36 -90 -90 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY PUBLIC U000 PUBLIC U000 PUBLIC U000 PURE WATO02 Qc L INoOO VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) PUBLIC UTILITY DISTRICT #2 5659200000 10 E 530 9700 65 7622 6020 0000 0000 0 10 E 530 9700 65 7622 6030 0000 0000 10 530 9700 65 7622 6040 0000 0000 oo 9o 8 E 10 E 530 9700 65 7622 6090 0000 0000 10 E 530 9700 65 7622 6980 0000 0000 PUBLIC UTILITY DISTRICT #2 10 E 530 9700 65 7622 1110 0000 0000 10 530 9700 65 7622 1120 0000 0000 10 530 9700 65 7622 1130 0000 0000 10 530 9700 65 7622 2210 0000 0000 10 530 9700 65 7622 2220 0000 0000 AH Ff Ff FA oo i > ee > ee > ee > 10 530 9700 65 7622 4260 0000 0000 PUBLIC UTILITY DISTRICT #2 10 E 530 9700 65 7622 1160 0000 0000 0 PURE WATER PARTNERS LLC 1842512 10 E 530 9710 64 7442 6030 0000 0000 0 QcL INC 57848 10 E 530 9900 52 7340 6020 0000 0000 0 DISCOUNT DESCRIPTION 6659200000 7659200000 MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 * kee CONTINUED* * **** 0000000000 1018BR evil IRRIGATION 0000000000 1018BR cT1 LONGVIEW LIGHTS NUMBER OF INVOICES: 6032400036 1018BR cT1 WATER NONEM NUMBER OF INVOICES: 6022400024 1018BR cT1 Physicals Transp MEDIC 1 Contracted Services-CDL/DOT 4:27 PM 10/11/24 PAGE, 35 LQ S INV DATE DUE DATE C NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT $1,464.80 $458.15 $767.32 $579.79 $401.59 B 10/03/2024 10/11/2024 R $1,110 24-25 $1,110 $231.19 $76.10 $115.92 $164.32 $138.03 $385.02 B 09/27/2024 10/11/2024 R $54 24-25 $54 $54.16 $52,167. P B 09/23/2024 10/11/2024 R $108. 24-25 $108. $108.35 $108. P B 09/30/2024 10/11/2024 R $264 24-25 $264 $264.91 INVOICE AMOUNT -58 -58 -16 -16 64 35 35 35 -91 -91 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY QUENCH U000 R WC GROOO RIVERSIDO08 RUSSECOUOO0O RUSSECOUOO0O SANDHLOROOO VENDOR NAME ACH VOID DOWNLOAD INVOICE # DISCOUNT DESCRIPTION REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) QUENCH USA INC INV07978698 10 E 530 4500 27 5610 5500 6000 0000 0 R W C GROUP 10 E 530 9900 53 5610 6020 0000 0000 0 RIVERSIDE COMMUNITY CARE INC 19923 10 E 530 0143 33 5610 6430 0000 0000 0 10 L 630 0000 00 a000 9000 0000 0000 RUSSELL, COURTNEY 10 E 530 2100 26 8580 6190 3206 0000 0 RUSSELL, COURTNEY 10 E 530 2100 26 8580 6190 3206 0000 0 LOREN SANDHOP, E WEN, SUNNYS XA106084501:01 AUG MILEAGE SEPT MILEAGE ELLEN, MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C DISC AMT ADJUSTMENT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 5502400018 1018BR 6022400026 1018BR 6052400001 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 1099 NUMBER OF INVOICES: 1 cT1 water NUMBER OF INVOICES: 1 cT1 Parts - sensor NUMBER OF INVOICES: 1 cT1 SOS 2024-25 renewal NUMBER OF INVOICES: 1 cT1 cT1 NUMBER OF INVOICES: 2 CT1 AD MTG, BIG 9 MTG, SUPERVISE FB 4:27 PM 10/11/24 PAGE, 36 NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT $264. P B 10/01/2024 10/11/2024 R $111. 24-25 $111. $111.95 $111. C B 09/27/2024 10/11/2024 R $316. 24-25 $316. $316.78 $316. C B 09/26/2024 10/11/2024 R $2,500. 24-25 $2,500. $2,712.50 $-212.50 $2,500. B 08/29/2024 10/10/2024 R $12 24-25 $12 $12.66 B 09/30/2024 10/10/2024 R $6. 24-25 $6. $6.10 $18. B 09/20/2024 10/09/2024 R $310. 24-25 $310. INVOICE AMOUNT 91 95 95 95 78 78 78 00 00 00 -66 -66 10 10 76 88 88 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY SANDHLOROOO SCHOTCHROOO SMITHDAWO0O SNEGOLEVOO1 SNEGOLEVOO1 SOIVELISOOO SOIVELISOOO VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) SANDHOP, LOREN E WEN, ELLEN, 10 E 530 0120 28 8581 4260 5000 0000 0 SCHOTZKO, CHRISTOPHER SEPT MILEAGE 10 E 530 2100 26 8580 6190 3209 0000 0 SMITH, DAWNA REIMB 10 E 530 9900 52 5610 6020 0000 0000 0 SNEGOSKY, LEVI AUG MILEAGE 10 E 530 9700 63 8580 6080 0000 0000 0 SNEGOSKY, LEVI SEPT MILEAGE 10 E 530 9700 63 8580 6080 0000 0000 0 SOIVE, LISA AUG MILEAGE 10 E 530 2100 26 8580 6190 3208 0000 0 SOIVE, LISA SEPT MILEAGE 10 E 530 2100 26 8580 6190 3208 0000 0 DISCOUNT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 SUNNYS ******CONT INUED* ***** NUMBER OF INVOICES: 1 cT1 NUMBER OF INVOICES: 1 evil DOL NUMBER OF INVOICES: 1 cT1 cT1 NUMBER OF INVOICES: 2 evil evil 4:27 PM 10/11/24 PAGE, 37 LQ S INV DATE DUE DATE C NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT $310.88 $310. B 09/27/2024 10/09/2024 R $55. 24-25 $55. $55.27 $55. B 10/03/2024 10/09/2024 R $136. 24-25 $136. $136.00 $136. B 08/28/2024 10/11/2024 R $8. 24-25 $8. $8.04 B 09/30/2024 10/11/2024 R $24 24-25 $24 $24.12 $32. B 08/30/2024 10/09/2024 R $1. 24-25 $1. $1.61 B 09/30/2024 10/09/2024 R $22 24-25 $22 $22.51 INVOICE AMOUNT 27 27 27 00 00 00 04 04 -12 -12 16 61 61 «Oa «ol 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY STAKECLAOO0O STARNMICO00 STARNMICO00 SUMMETRIOOO THROOJEFOOO TORREELIOO7 VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) STAKELIN, CLAUDINE SEPT MILEAGE 10 E 530 2100 26 8580 6190 3209 0000 0 AUG MILEAGE STARNES, MICHELLE 10 E 530 2100 26 8580 6190 3206 0000 0 STARNES, MICHELLE SEPT MILEAGE 10 E 530 2100 26 8580 6190 3206 0000 0 SUMMERS, TRICIA SEPT MILEAGE 10 E 530 2100 26 8580 6190 3210 0000 0 THROOP, JEFFREY SEPT MILEAGE 10 E 530 9700 63 8580 6080 0000 0000 0 TORRES, ELIZABETH AUG MILEAGE 10 E 530 2100 26 8580 6190 3210 0000 0 DISCOUNT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR 0000000000 1018BR cT1 cT1 cT1 cT1 cT1 cT1 BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 NUMBER OF INVOICES: NUMBER OF INVOICES: NUMBER OF INVOICES: NUMBER OF INVOICES: NUMBER OF INVOICES: 2 1 2 1 1 4:27 PM 10/11/24 PAGE, 38 LQ S INV DATE DUE DATE C NET AMOUNT FY ADJ AMT CHECK NBR LQ Qty LINE AMOUNT ACCT AMOUNT $24. B 09/27/2024 10/10/2024 R $16. 24-25 $16. $16.01 $16. B 08/26/2024 10/09/2024 R $7 24-25 $7 $7.50 B 09/30/2024 10/09/2024 R $4 24-25 $4 $4.76 $12. B 09/30/2024 10/09/2024 R $216. 24-25 $216. $216.33 $216. B 09/30/2024 10/09/2024 R $18. 24-25 $18. $18.76 $18. B 08/29/2024 10/10/2024 R $19. 24-25 $19. $19.43 INVOICE AMOUNT 12 o1 o1 01 -50 -50 -76 -76 26 33 33 33 76 76 76 43 43 3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY TORREELIOO7 VALDEREBOO2 WELSHCINOOO WILSOKELOO03 YAROSVIKOO1 VENDOR NAME INVOICE # ACH VOID DOWNLOAD REF ACCOUNT NUMBER(S) CATALOG DESCRIPTION TORRES, ELIZABETH SEPT MILEAGE 10 E 530 2100 26 8580 6190 3210 0000 0 VALDEZ, REBECCA SEPT MILEAGE 10 E 530 9700 63 8580 6080 0000 0000 0 WELSH, CINDY SEPT MILEAGE 10 E 530 2100 26 8580 6190 3206 0000 0 WILSON, KELSIE MLEA REIMB 10 E 530 0130 27 5610 2210 1355 0000 0 YAROSHCHUK, VIKTOR SEPT MILEAGE 10 E 530 9700 63 8580 6080 0000 0000 0 DISCOUNT DESCRIPTION MOSES LAKE SCHOOL DISTRICT AP Invoice Listing Report PO NUMBER BATCH BANK DESCRIPTION 4:27 PM PAGE, LQ S INV DATE DUE DATE C QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 0000000000 1018BR cT1 NUMBER OF INVOICES: 0000000000 1018BR cT1 NUMBER OF INVOICES: 0000000000 1018BR cT1 NUMBER OF INVOICES: 0000000000 1018BR cT1 AMAZON MLEA Supplies - CMS NUMBER OF INVOICES: 0000000000 1018BR cT1 NUMBER OF INVOICES: TOTAL NUMBER OF BATCH INVOICES: TOTAL INVOICES: DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR Lg___ gry 10/11/24 39) NET AMOUNT LINE AMOUNT ACCT AMOUNT B 09/25/2024 10/10/2024 R 24-25 2 B 09/30/2024 10/10/2024 R 24-25 1 B 09/30/2024 10/09/2024 R 24-25 1 B 08/26/2024 10/09/2024 R 24-25 1 B 09/30/2024 10/11/2024 R 24-25 1 260 260 COMPUTER CHECK INVOICES 260 $7 $7 $7.50 $26. $26. $26. $26.80 $26. $162 $162 $162.08 $162. $150. $150. $150.00 $150. $12 $12 $12.73 $12. $294,301. -90 $294,301 $294,301. INVOICE AMOUNT -50 -50 93 80 80 80 08 -08 os 00 00 00 iS of 3 73 90 90 saprptol.p MOSES LAKE SCHOOL DISTRICT 05.24.06.00.00-010068 AP Invoice Listing Report VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH ACH VOID DOWNLOAD DISCOUNT DESCRIPTION REF CATALOG DESCRIPTION ACCOUNT NUMBER(S) QUICK KEY ACCOUNT LEVEL DESCRIPTION BANK TOTALS: LIQUIDATION STATUS (LQ) CODE LEGEND: L CLOSED PO/NOT RECEIVING LIQUIDATION PENDING C P PARTIAL LIQUIDATION F FULL LIQUIDATION BLANK = NO LIQUIDATION HHKKKEKEKKKKKEKKKEKEKEKEKEKKEEK End of report HHEKKKKKKEKKEKKEKKEKKEKEKKKEK BANK DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION BANK ACCOUNT # ** A 241 0000 00 a000 9000 0000 0000 4:27 PM 10/11/24 PAGE: 40 LQ S INV DATE DUE DATE C NET AMOUNT FY ADJ AMT CHECK NBR INVOICE AMOUNT LQ gry LINE AMOUNT ACCT AMOUNT INVOICE AMOUNT NET AMOUNT $294,301.90 $294,301.90