AP%20-%20JAN.%2027%2C%202025-AP3.pdf

Parent document: Business Board Meeting-01-27-2025.pdf

Text

AP Check Summary with Board Certification

SULTAN SD Warrant Date: 12/06/2024

BOARD CERTIFICATION STATEMENT

The following vouchers, as 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 are approved for payment. Those payments have been
recorded on this listing which has been made available to the board.

As of January 27, 2025, the Board, bya vote, approves payments, totaling $310,348.41. The
payments and/or voids are further identified in this document.

Total by Payment Type: Bank - PR&AP ACH & Warrants
Warrant Numbers 344671 through 344751, totaling $310,348.41

Secretary Board Member
ed ee ee eee
Board Member Board Member
———— ee ee
Board Member Board Member
a ee er ee ee,
Check Number Vendor Name Check Date Check Amount
344671 AMERGIS HEALTHCARE STAFFING, INC. 12/06/2024 $81,392.05
344672 AMERICAN E-RATE SOLUTIONS, LLC 12/06/2024 $2,000.00
344673 ANDERSON-NORRIS, VALERIE D 12/06/2024 $86.43
344674 ASSOCIATED PETROLEUM PRODUCTS 12/06/2024 $15,465.09
344675 BARMON LUMBER, INC. 12/06/2024 $15.25
344676 BARMON LUMBER, INC. 12/06/2024 $29.76
344677 BAY CITY SUPPLY 12/06/2024 $61.31
344678 BEYNON SPORTS 12/06/2024 $1,187.95
344679 BLACK HILLS HIGH SCHOOL 12/06/2024 $450.00
344680 BLASKO, LARA HELENE 12/06/2024 $110.83
344681 BLICK ART MATERIALS 12/06/2024 $118.36
344682 BROCK'S ACADEMY, LLC 12/06/2024 $9,360.00
344683 BRYSON SALES AND SERVICE OF WA 12/06/2024 $561.96
344684 CAMFIL USA, INC. 12/06/2024 $9,330.27
344685 CASCADE HEALTH CLINIC LLC 12/06/2024 $175.00
344686 CASHMERE HIGH SCHOOL 12/06/2024 $250.00
344687 CDW-G LLC 12/06/2024 $6,480.54
344688 CENTRAL WELDING SUPPLY 12/06/2024 $265.13
344689 CHONG, KAELA LEIGH 12/06/2024 $41.46
344690 CINTAS CORPORATION 12/06/2024 $406.74
344691 CITY OF GOLD BAR 12/06/2024 $504.06
344692 CITY OF SULTAN 12/06/2024 $9,114.51
344693 COMMITTEE FOR CHILDREN 12/06/2024 $3,030.80

344694 CORSON, MOLLY ANNE 12/06/2024 $27.94


Check Number

344695
344696
344697
344698
344699
344700
344701
344702
344703
344704
344705
344706
344707
344708
344709
344710
344711
344712
344713
344714
344715
344716
344717
344718
344719
344720
344721
344722
344723
344724
344725
344726
344727
344728
344729
344730
344731
344732
344733
344734

AP Check Summary with Board Certification

SULTAN SD

Vendor Name

DEPARTMENT OF REVENUE
DEPARTMENT OF REVENUE
DRUG FREE BUSINESS
EMERALD LEARNING CENTER
ESD 112

ESD 189 (NW)

FATBEAM, LLC

GOULDNER, GABRIELLE
GRADUATION ALLIANCE

HEALTHCARE STAFFING PROFESSIONALS, INC.

HUBBARD, JOHN LYLE

KELLY, ALLISON MICHELLE

LISTEN AND TALK

LOTS OF DOTS LLC

LOWE'S

MAGNUM PRINT SOLUTIONS
MARINER HIGH SCHOOL WRESTLING
MERIDIAN BOOSTER CLUB-WRESTLING
MITCHELL, KELLY IRENE

MONROE PARTS HOUSE

NASSP

NCSI

NEVILLE, LESLIE KAY

NEW RESTORATION & RECOVERY SERVICES, LLC

O'REILLY AUTO PARTS

PACIFIC NORTHWEST SCALE CoO.
PARKER, LISA ANNETTE
PERFORMANCE SYSTEMS INTEGRATION LLC
PLATT

POTTER, SUSAN MARIE

PUD NO. 1 OF SNOHOMISH COUNTY
PUGET SOUND ENERGY

PURCELL TIRE CO

QBSI-XEROX

REPUBLIC SERVICES #197

RIEHLE, PETER WILLIAM

RIVERSIDE INSIGHTS

RWC GROUP

SCHETKY NORTHWEST SALES, INC.
SCHOOL DATA SOLUTIONS

Warrant Date:

Check Date

12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024

12/06/2024

Check Amount

$1,779.45
$212.75
$142.00
$7,091.00
$120.00
$6,239.74
$5,181.84
$5,101.60
$12,196.05
$3,321.00
$77.64
$39.79
$8,555.25
$7,899.96
$820.36
$981.35
$400.00
$300.00
$116.58
$107.94
$385.00
$610.50
$127.61
$9,360.78
$65.17
$327.30
$41.96
$19,048.11
$80.76
$40.00
$3,454.37
$3,772.40
$814.24
$665.51
$12,609.56
$134.38
$3,704.22
$1,831.05
$208.77
$19,997.74


Check Number

344735
344736
344737
344738
344739
344740
344741
344742
344743
344744
344745
344746
344747
344748
344749
344750
344751

Fund Summary

Fund

AP Check Summary with Board Certification

SULTAN SD

Vendor Name

SNO CO TEAM SALES

SNO CO TEAM SALES

SNOHOMISH COUNTY HEALTH DEPARTMENT
SNOHOMISH COUNTY HEALTH DEPARTMENT
SNOHOMISH COUNTY PLANNING
SNOHOMISH COUNTY SHERIFF

SONITROL PACIFIC

STARTUP WATER DISTRICT

SULTAN PUMPER

SUMPTER, JILL |

T-MOBILE

TOWN & COUNTRY TRACTORS, INC.
VERIZON WIRELESS

WALTER E. NELSON CO.

WM CORPORATE SERVICES, INC.

WSPA

XEROX FINANCIAL SERVICES

10 - General Fund
20 - Capital Projects

40 - Associated Student Body Fund

Warrant Date: 12/06/2024

Check Date
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024
12/06/2024

81 Check(s) for a Total of:

Total:

Check Amount

$382.42
$1,905.98
$175.00
$580.50
$293.55
$13,564.25
$3,997.82
$70.00
$1,391.04
$172.26
$841.05
$1,391.94
$625.39
$4,398.16
$499.38
$175.00
$1,455.50
$310,348.41

$306,005.35
$1,420.80
$2,922.26
$310,348.41