OHSD%20%23201%2001-31-24%20REGULAR%20WARRANTS%20-%20ICT.pdf

Parent document: Regular Board Meeting-02-12-2024.pdf

Text

OAK HARBOR SCHOOL DISTRICT NO. 201
TO THE TREASURER OF ISLAND COUNTY

{ HEREBY CERTIFY that you are authorized to pay warrants hereinafter specified,
No. 273743 to No. 273841 &ACH No. to No.
inclusive, with the following voided warrants, & No.

issued JAN 31,2024 on accounts:

GENERAL FUND 273743-273824 $178,687.52
CPF #0 (NON-BOND) 273825-273827 $698,740.50

ASB

TOTAL: $887,441.92

said warrants having been signed by the secretary of the Board of Directors of Oak
Harbor School District No. 201, by authority of said Board total $887,441.92 .

Attest:
Secretary to the Board Board President
We, the auditing committee, have reviewed vouchers and supporting papers for above
listed warrants and approve payment.

Director Director

Director Director

COPY RETAINED BY SCHOOL DISTRICT


3waGapckp06.p | i
05.23.10.00.00-010005

CTL COUNTY TREASURER

PAYEE

FUND TOTALS
Total 201 001
Total 201 301
Total 201 609
Total 201

Total All Funds

DOMINO'S PIZZA

SENOR WOOLY, LLC

ACE HARDWARE LLC **

ALL ABOUT LEARNING PRESS, INC

AUTO VALUE

BELLINGHAM TECHNICAL COLLEGE

BELLINGHAM WIND WORKS LLC

JULIE A BROWN

CARDCONNECT LLC

CAROLINA BIOLOGICAL SUPP CO**

CASCADE NATURAL GAS CORP**

CENTRAL WELDING SUPPLY**

CINTAS CORP NO 2

CINTAS CORP NO 2

CINTAS CORP NO 2

CARMEN I CLOSSON

CMC NEPTUNE LLC

COLLEGE BOARD PUBLICATIONS

CRYSTAL SPRINGS

Capital Projects
Associated Student Body Fund

698,740.50

10,013.90
887,441.92

887,441.92

ee ee ee ed

01/31/2024

01/31/2024

269471

273686

Page Total of Voids

Subtotal of Voids

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

273743

273744

273745

273746

273747

273748

273749

273750

2739791

273952

273753

273753

273753

273754

2737558

273756

273757

Page Total of Non-Voids

001

001

001

ool

001

001

001

ool

' OAK HARBOR SCHOOL DISTRICT 201
: Warrant Register

~595%
+203.
=799.
-7199.
455.
354.
88.

2,932.

63.
5582.
ST.
26,425.
430.

1,215.

54.
1,620.

3,936.

39,453.

67

95

62

62

at

92

34

41

oe

41

04

a3

05

95

49

-00

-00

04

00

00

«31

39

01/26/24

MICR DATE DATE
NUMBER REDEEMED REGISTERED INTEREST

Void

Void

273743

273744

273745

273746

273747

273748

273749

273750

273751

21a 752

273753

Overflow

Overflow

273754

273755

273756

273757

fe. #Z3-12


‘6apckp06.p
3.10.00.00-010005

cTl COUNTY TREASURER

PAYEE

DAILY JOURNAL OF COMMERCE, INC

DISCOUNT SCHOOL SUPPLY **

DOMINO'S PI2Z2A

DSHS

ELECTROCOM

Mrs. JESSICA A ELIAS

ENGITYPE LLC

SHANE E EVANS

FASTENAL* *

FISHER SCIENTIFIC CoO LLC**

FOLLETT CONTENTS SOLUTIONS LLC**

IAN M GEHRMANN

GRAINGER INC*

WALTER J GRUENWALD

HUMPHREY SIGN CO

INST FOR MULTI SENSORY ED LLC

IPRINT TECHNOLOGIES

ISLAND GLASS COMPANY

ISLAND GUTTERS LLC

CHERYL A JASMAN

JW PEPPER & SON INC*

KELLEY CONNECT CO

MONICA S KIDDER

KING COUNTY DIRECTORS ASSN

DONALD LABRIE

LEAPS AND BEYOND INC

OAK HARBOR SCHOOL DISTRICT 201

Warrant Register

DATE

ISSUED

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

WARRANT
NUMBER

273758

2737593

273760

273761

273762

273763

273764

273765

273766

273767

273768

273769

273770

2737 TL

273774

273773

273774

273775

273776

273777

213788

273779

273780

273781

273782

273783

Page Total of Non-Voids

ool

ool

OO1

001

ool

001

AMOUNT

2974

295.

959..

381.

3,362.

1,866.

72.

48.

1,147.

3,850.

360.

49,

2,305.

Tes

659.

266.

140.

1,386.

43.

37615.

26,844,

60

68

67

99

-84

.00

20

52

20

00

22

oa

a3

yer

00

80

05

35

52

43

22

04

52

62

00

23

ee MORE SRY NUE FoR hlraeger eet
PAGE: 2

MICR DATE DATE

NUMBER REDEEMED REGISTERED INTEREST

273758

2713759

273760

273761

273762

273763

273764

273765

273766

273767

273768

273769

273770

27ST TL

273772

273773

273774

2037TTS:

273776

273777

273778

273779

273780

273781

273782

273783


3wa6apckp06.p
05.23.10.00.00-010005

cT1 COUNTY TREASURER

PAYEE

LITERACY RESOURCES LLC **

LITTLE BEE SPEECH CO.

MELODY L MASUTANI

NORTHWEST TECHNICAL PRODUCTS INC
OAK HARBOR SD #201 - TRANSP

OAK HARBOR SD #201 - TRANSP

OAK HARBOR SD #201 - TRANSP

OCCUPATIONAL THERAPY CONSULTING LLC

DARCY L PATTERSON

PITNEY BOWES

PLATT ELECTRIC SUPPLY**

PROSTOCK ATHLETIC SUPPLY INC

PUGET SOUND ENERGY

RAINBOW RESOURCE

ELIZABETH C RITZ

Ms. ABIGAIL B RODGERS

SAARS MARKET PLACE FOOD & DRUG

SAARS MARKET PLACE FOOD & DRUG

SAARS MARKET PLACE FOOD & DRUG

SAARS MARKET PLACE FOOD & DRUG

Ms. JAMIE L SANDERS BEAUMONT

SCHOOL SPECIALTY LLC

SEATTLE POTTERY LLC

SENOR WOOLY

SERVICE ALTERNATIVES INC

SJMEA**

OAK HARBOR SCHOOL DISTRICT 201

Warrant Register

DATE

ISSUED

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

01/31/2024

WARRANT
NUMBER

273784

273785

273786

273787

273788

273788

273788

273789

273790

273791

273792

273793

213134

273795

273796

273797

273798

273798

273798

273798

273799

273800

273801

273802

273803

273804

Page Total of Non-Voids

001

001

O01

ool

001

ool

001

ool

ool

AMOUNT

192.24

90.00

3o211

445.79

26,291,62

0.00

0.00

2,655.00

455.00

3,300.00

243.68

3,527.24

789.62

31.00

65.50

100.00

1,027.91

0.00

0,00

92.00

1,241.30

514.39

203.95

1,351.82

260.00

42,913.17

1OP33 AM) 01/26/24
PAGE: as

MICR DATE DATE
NUMBER REDEEMED REGISTERED INTEREST
273784
273785
273786
273787
273788
Overflow
Overflow
273789
273790
auaral
273792
273793
273794
273795
273796
273797
273798
Overflow
Overflow
Overflow
273799
273800
273801
273802
273803

273804


3wa6apckp06.p "OAK HARBOR SCHOOL DISTRICT 201 “10:33 AM 01/26/24
05.23.10.00.00-010005 Warrant Register nae PAGE: iizeva

cTl COUNTY TREASURER

DATE WARRANT MICR DATE DATE
PAYEE ISSUED NUMBER FND AMOUNT NUMBER REDEEMED REGISTERED INTEREST
SKAGIT FARMERS SUPPLY 01/31/2024 273805 001 1,080.79 273805
SKAGIT RIVER STEEL & RECYC INC 01/31/2024 273806 O01 80.00 273806
SODEXO AMERICA LLC * 01/31/2024 273807 O01 42,876.98 273807
SOUND PUBLISHING INC** 01/31/2024 273808 O01 243.00 273808
SPELLING SUCCESS LLC 01/31/2024 273809 O01 125.00 273809
STERLING 01/31/2024 273810 001 372.56 273810
STIG CARLSON ARCHITECTURE 01/31/2024 273811 001 2,512.50 273811
STUDENTREASURES LLC 01/31/2024 273812 O01 359.82 273812
SUNBELT STAFFING** 01/31/2024 273813 001 4,420.20 273813
THE HOME DEPOT PRO* 01/31/2024 273814 O01 2,857.13 273814
Mr. WILLIAM J THIEL 01/31/2024 273815 001 95.68 273815
TK ELEVATOR CORPORATION 01/31/2024 273816 O01 2,170.30 273816
US BANK CORP PAYMENT SYSTEMS 01/31/2024 273817 001 5,420.07 273817
VERNIER SOFTWARE & TECHNOLOGY 01/31/2024 273818 001 291.07 273818
WASHINGTON OFFICIALS ASSOCIATION 01/31/2024 273819 O01 1,860.00 273819
Mrs. AMY S WATSON 01/31/2024 273820 O01 14.35 273820
WESTERN PSYCHOLOGICAL SERVICES 01/31/2024 273821 O01 1,704.67 273821
WHIDBEY PRINTERS II 01/31/2024 273822 O01 1,424.61 273822
WOODWARDS TAEKWONDO ACADEM INC 01/31/2024 273823 001 260.00 273823

ZONAR SYSTEMS INC fof 01/31/2024 273824 001 1,308.00 273824
NAC, INC. rs fr 01/31/2024 273825 301 619,266.54 273825

SAZAN GROUP, INC. 01/31/2024 273826 301 68,375.99 273826
SPECTRA CONTRACT FLOORING* LIF 01/31/2024 273827 301 11,097.97 273827
* ramet ALLIANCE ASH 01/31/2024 273828 609 54.47 273828
IGIV.ORG 01/31/2024 273829 609 2,125.00 273829
LDR HEADGEAR LLC 01/31/2024 273830 609 382.46 273830

Page Total of Non-Voids 770,779.16



3wa6apckp06.p OAK HARBOR SCHOOL DISTRICT 201 10:33 AM 01/26/24-
05.23.10.00.00-010005 Warrant Register PAGE: 5

cTl COUNTY TREASURER

DATE WARRANT MICR DATE DATE

PAYEE ISSUED NUMBER END AMOUNT NUMBER REDEEMED REGISTERED INTEREST
MARKETING X GROUP LLC 01/31/2024 273831 609 3,408.33 273831
NW DISTRICT ONE ** 01/31/2024 273832 609 80.00 273832
OAK HARBOR HIGH - ASB IMPREST 01/31/2024 273833 609 150.00 273833
OAK HARBOR SD #201 - TRANSP 01/31/2024 273834 609 1,264.44 273834
PUGET SOUND GOLF CLUB LLC 01/31/2024 273835 609 545.00 273835
RIDDELL ALL AMERICAN SPORTS* 01/31/2024 273836 609 1 13.497 273836
WA STATE DEPT OF LICENSING** 01/31/2024 273837 609 30.00 273837
WA STATE THESPIAN SOCIETY 01/31/2024 273838 609 695.00 273838
WAIF 01/31/2024 273839 609 54.00 273839
WIAA 01/31/2024 273840 609 11.45 273840
Mrs. JO ANN WICHERS 01/31/2024 273841 609 21.78 273841

Page Total of Non-Voids 7,451.97

Subtotal of Non-Voids 887,441.92

GRAND TOTAL 886,642.30

FOI COCICE End of report (GOO IOI I I irk sok i