161128248%20-%20161128518.pdf

Parent document: Regular Meeting 6_00 P.M.-05-09-2024.pdf

Text

3apckp07.p MOSES LAKE SCHOOL DISTRICT 1:17 PM 05/01/24
05.24.02.00+00-010021 Check Summary PAGE: 1

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 May 9, 2024, the board, by a vote,
approves payments, totaling $1,059,874.96. The payments are further identified
in this document.

Total by Payment Type for Cash Account, AP & PAYROLL WARRANTS:
Warrant Numbers 161128248 through 161128518, totaling $1,059,874.96

Secretary Board Member
Board Member Board Member
Board Member Board Member
Check Nbr Vendor Name Check Date Check Amount
161128248 2M COMPANY INC 05/03/2024 1,461.19
161128249 3CHORDS INC 05/03/2024 6,800.00
161128250 A & A MOTORCOACH INC 05/03/2024 44,241.83
161128251 A - L COMPRESSED GASES INC 05/03/2024 403.62
161128252 A T & T MOBILITY 05/03/2024 5,531.64
161128253 A2Z LEGAL COURIERS LLC 05/03/2024 969.30
161128254 ABECEDARIAN 05/03/2024 64.50
161128255 ABSOLUTE CHOICE ELECTRIC LLC 05/03/2024 45,223.18
161128256 ACADEMIC THERAPY PUBLICATIONS 05/03/2024 176.00
161128257 ADA SPORTS & RACKETS LLC 05/03/2024 498.00
161128258 AFFORDABLE AUTO REPAIR 05/03/2024 1,654.36
161128259 AG SUPPLY ACE HARDWARE 05/03/2024 68.13
161128260 AGPARTS WORLDWIDE INC 05/03/2024 5,557.42
161128261 AGRELLAS, MARK ALLEN 05/03/2024 80.76
161128262 AIKEN, SARAH J 05/03/2024 411.60
161128263 ALLEN, JESSE J 05/03/2024 915.60
61128264 AMAZON BUSINESS 05/03/2024 52,309.47
161128265 AMER RADIATOR 05/03/2024 948.72
161128266 ARCHER'S CABINETRY INC 05/03/2024 2,856.04
161128267 ARLT, JENNIFER 05/03/2024 150.00
161128268 B & H PHOTO 05/03/2024 308.98
161128269 B S N SPORTS 05/03/2024 3,396.61
161128270 BARLOW, ALYSSA E 05/03/2024 301.09
161128271 BARNETT, JAMES B 05/03/2024 228.00
161128272 BARRET, SUSAN 05/03/2024 1,405.50
161128273 BASIN BARK 05/03/2024 715.44
161128274 BASIN SEPTIC SERVICES INC 05/03/2024 550.00
161128275 BATHURST, NATHAN TYLER 05/03/2024 160.04
161128276 BELLAMY, BRADLEY DEAN 05/03/2024 150.00
161128277 BENAVIDEZ, LORY ANN 05/03/2024 951.89
161128278 BENNY'S TIRES 05/03/2024 21.68
161128279 BERESFORD COMPANY 05/03/2024 5,989.11
161128280 BERRY, AUTUMN RACHELL 05/03/2024 140.53



3apckp07.p

05.24.02.00.00-010021

MOSES LAKE SCHOOL DISTRICT
Check Summary

Check Nbr Vendor Name

61128281 BISHOP, KRISTY K

61128282 BISHOP SPRAY SERVICE
161128283 BLICK ART MATERIALS
161128284 BLUE RIBBON LINEN SUPPLY INC
161128285 BONTRAGER, NICHOLAS DAYTON
161128286 BRADFORD JR, JUSTIN TRAVIS
161128287 BRADLEY, SAMANTHA
161128288 BRITT, WILLIAM DALE
161128289 BRYSON SALES & SERVICE
161128290 BUNCH, CHRISTINA
161128291 BYAM, ALISON RENEE
161128292 BYERS, BRANDON JEREMY
161128293 CALAHAN, MONA MICHELE

161128294
161128295
161128296
161128297
161128298

CAPITAL ONE

CASE PARTS

CENTRAL MAC

161128299
161128300
161128301
161128302
161128303
161128304
161128305
161128306
161128307
161128308
161128309
161128310

CENTURYLINK

CHOLLMAN,

CLARK,

STAC

TRADE CREDIT
CARQUEST AUTO
CART AND CAN L

PARTS
LC

COMPANY
HINERY SALES INC

KEVIN MICHAEL
CINTAS CORP
CITY OF MOSES
CITY OF MOSES
CLARK, JODY A

COBIE'S FI

NE

D

LAK]
LAK]

GP] GI

EY L

RY CLEANING

COLEMAN OIL COMPANY
COLU BASIN HERALD

COLU BEAR

ING

B

COLU GLASS LLC

61128311
61128312
61128313
61128314
161128315
16
6
6
6

1128316
1128317
1128318
T2889
161128320
161128321
161128322

CONNELL OIL

IN

COOMBS, K

DI

C

RSTEN ELIZABETH

COx III,

COX, MEGAN

CROWELL, E
CUMMINS NO

DARWOOD, MADDE
DAVENPORT GRAND
DAY WIRELESS SYSTEMS

1s)

ELAVIGNE,
DEMCO

161128323
161128324
161128325
161128326
161128327
161128328
161128329
161128330

DICKINSON,

DUVALL, AMY F

DI

CHARLES DURAND
ANE
LIZABETH ANN
RTHWEST LLC
CURRY, LISA MARIE

LINE FRANCES

SYLVIA VIGIL

DENTON, HEATHER RENEE
DEPT OF HEALTH

JAY ALAN

E L ACHIEVE INC

EASTERN WA UNI

EDNETICS

NC

V

EDUC SERVI

CE

DI

ST, 113

Check Date

05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024

Lee PM 05/01/24
PAGE: 2

Check Amount

521.00
5,282.02
189.70
67.73
448.70
770.00



3apckp07.p MOSES LAKE SCHOOL DISTRICT 1.31PM 05/01/24

05.24.02.00.00-010021 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Check Amount
161128331 EDWARDS,. APRIL KATHLEEN 05/03/2024 121.60
61128332 ELITE SRS 05/03/2024 315.59
161128333 ELLIS, TIFFANY IRENE 05/03/2024 79.00
161128334 EMERGENT 3 INC 05/03/2024 10,000.00
161128335 EMERSON, PATRICIA MAE 05/03/2024 150.00
161128336 EPIC SPORTS INC 05/03/2024 112.32
161128337 FABER INDUSTRIAL SUPPLY 05/03/2024 816.30
161128338 FATBEAM LLC 05/03/2024 8,273.41
161128339 FENNELL, TINA R 05/03/2024 260.00
161128340 FERGUSON ENTERPRISES INC 05/03/2024 7,475.71
161128341 FERRELLGAS 05/03/2024 17.69
161128342 FIELDS, MIRACLE REYES 05/03/2024 150.00
61128343 FINALFORMS 05/03/2024 2,025.00
161128344 FISH, SHAIRLYN JOANNA 05/03/2024 1,442.90
161128345 FLEET PRIDE TRUCK & TRAILER PA 05/03/2024 2,981.39
61128346 FLINN SCIENTIFIC 05/03/2024 33.00
161128347 FLUCKIGER, JERILIE 05/03/2024 150.00
161128348 FREY, CHRISTIE M 05/03/2024 141.17
161128349 FROST, LESLEY ANN 05/03/2024 150.00
161128350 GONZALEZ, ROSY I 05/03/2024 14.95
161128351 GOPHER 05/03/2024 351.16
161128352 GOUDE, REMINA J 05/03/2024 15,477.14
161128353 GRIGSBY, MALLORY JAYE 05/03/2024 150.00
161128354 GWINN, TRISHA K 05/03/2024 264.77
161128355 H D SUPPLY FACILITIES MAINT LT 05/03/2024 5,836.26
61128356 H S I EMERGENCY CARE SOLUTIONS 05/03/2024 227.78
161128357 HAM, PRESTON GARY 05/03/2024 150.00
161128358 HAMMER, JENNIFER K 05/03/2024 131.88
161128359 HARPER, HEATHER ANGELA 05/03/2024 150.00
161128360 JARRELL, ROBIN CHRISTINE 05/03/2024 262.00
161128361 HART, JASON WILLIAM 05/03/2024 96.48
161128362 HEDRICK, BRITTANY MARIE EMERSO 05/03/2024 149.93
161128363 HI-LINE ELECTRIC CO INC 05/03/2024 414.48
161128364 HICKMAN, DEBRA L 05/03/2024 150.00
161128365 HIGBEE, MARY ANNE 05/03/2024 432.35
161128366 HOCHSTATTER ELECTRIC INC 05/03/2024 114.15
161128367 HORIZON IRRIGATION & TURF SOLU 05/03/2024 2,576.66
161128368 HORNEY, DEBORAH R DERENZO 05/03/2024 148.49
161128369 HORNEY, SAMUEL I 05/03/2024 150.00
161128370 HOT SPRING SPA & LEISURE 05/03/2024 57.23
161128371 HOWLAND SCHOTZKO, KAREN MARIE 05/03/2024 4,895.81
161128372 INSTA - STOR INC 05/03/2024 1,350.41
161128373 INTERMOUNTAIN LOCK & SECURITY 05/03/2024 2,520.27
161128374 IRWIN, KRISTINE D 05/03/2024 143.82
161128375 JW PEPPER & SON INC 05/03/2024 229.59
161128376 JENSON, MELODY ANN 05/03/2024 987.07
61128377 JERRY'S AUTO SUPPLY 05/03/2024 1,228.25
161128378 JOHNSON, CARA R 05/03/2024 150.00
161128379 JOHNSON, DANIELLE 05/03/2024 150.00
161128380 JOHNSON, JOSEPH THOMAS 05/03/2024 244.08



3apckp07.p MOSES LAKE SCHOOL DISTRICT 1:17. PM 05/01/24

05.24.02.00«00-010021 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Check Amount
161128381 JORGENSEN, SHELBY DAWN 05/03/2024 150.00
161128382 KALMBACH, CHRISTOPHER JOHN 05/03/2024 186.00
161128383 KELLEY, KELSY ANNE 05/03/2024 150.00
161128384 KELLEY CREATE 05/03/2024 101,705.60
161128385 KING COUNTY DIRECTORS ASSN 05/03/2024 1,115.91
161128386 KOSTELNIK, ANDREW 05/03/2024 150.00
161128387 KOSTELNIK, JENNIFER L 05/03/2024 150.00
161128388 LABOUNTY, MARIA KATRINA 05/03/2024 150.00
161128389 LAFONTAINE, KAMDEN CORRINE 05/03/2024 150.00
161128390 LEARNIN' THE ROPES 05/03/2024 950.00
161128391 LES SCHWAB TIRE CENTER 05/03/2024 169.17
161128392 LINDGREN, DONALD GENE 05/03/2024 88.44
161128393 LINDGREN, SHELLI LYNN 05/03/2024 150.00
161128394 LINDSAY/CULLIGAN 05/03/2024 2,279.70
161128395 LOCALTEL COMMUNICATIONS 05/03/2024 54.95
161128396 LOUTHERBACK, JAY D 05/03/2024 96.48
161128397 LOWE'S 05/03/2024 6,706.17
161128398 MARRIOTT COURTYARD 05/03/2024 3,014.84
161128399 MARTIN, STEPHANIE RAE 05/03/2024 58.29
161128400 MCATEE, MONICA JOY 05/03/2024 925.31
161128401 MENDOZA JR, JOSE M 05/03/2024 157.00
161128402 MERRITT, DANA MARIE 05/03/2024 150.00
161128403 MOON SECURITY SERVICES INC 05/03/2024 2,902.13
161128404 MOSES LAKE RENTAL 05/03/2024 84.73
161128405 MULLIN, JEFFREY BRIAN 05/03/2024 139.48
161128406 MULLIN, SHAREE DENISE 05/03/2024 150.00
161128407 NC WMEA 05/03/2024 1,928.00
161128408 NASH, EKKO LASHAWNE 05/03/2024 150.00
161128409 NORDIN, PAMELA J 05/03/2024 148.71
161128410 NORTH 40 OUTFITTERS 05/03/2024 211.86
161128411 NORTH CENTRAL ESD 171 05/03/2024 9,350.00
161128412 NORTHWEST ESD 189 05/03/2024 14,000.00
161128413 NORTHWEST TEXTBOOK DEPOSITORY 05/03/2024 545.89
161128414 NORTHWEST MEDICAL GROUP 05/03/2024 150.00
161128415 OFFICE DEPOT INC 05/03/2024 226.47
161128416 OLSON, JAMIE LYNN 05/03/2024 150.00
161128417 OMAX CORPORATION 05/03/2024 730.61
161128418 OREGON WA AP SUMMER INST 05/037 2024 1,000.00
161128419 ORIENTAL TRADING COMPANY INC 05/03/2024 118.97
161128420 OWEN, PRELITA §S 05/03/2024 1,670.80
161128421 PHILEN, KRISTA ELIZABETH 05/03/2024 130.58
161128422 PHILLIPS, BEAU D 05/03/2024 186.00
161128423 PLANK ROAD PUBLISHING 05/03/2024 273.94
161128424 PLATT ELECTRIC SUPPLY INC 05/03/2024 558.82
61128425 POCKET VIDEOS LLC 05/03/2024 489.90
161128426 POHJOLA, JUDY H 05/03/2024 262.00
161128427 POWER DISTRIBUTORS LLC 05/03/2024 4.62
161128428 PRESTON, ANTHONY D 05/03/2024 336.00
161128429 PRESTON, NICOLE S 05/03/2024 150.00
161128430 PRO RENTALS & SALES INC 05/03/2024 1,354.40



3apckp07.p

05.24.02.00200-010021

MOSES LAKE SCHOOL DISTRICT
Check Summary

Check Nbr Vendor Name
161128431 PUBLIC UTILITY DISTRICT #2
161128432 PURE WATER PARTNERS LLC
161128433 QC L INC
161128434 QUENCH USA INC
61128435 R W C GROUP
61128436 RACOM CORP
61128437 RAMIREZ JR, ABRAM F
61128438 READ NATURALLY
61128439 REALITYWORKS
61128440 RIDDELL/ALL AMERICAN SPORTS CO
61128441 RODRIGUEZ IBARRA, LILIBETH
61128442 ROTARY CLUB OF MOSES LAKE
161128443 SBCTC
161128444 SAFETY FIRST
61128445 SAFEWAY / ALBERTSON
61128446 SANDHOP, LOREN J
61128447 SCHOLASTIC INC
61128448 SCHOLASTIC INC
61128449 SCHOOL NURSE SUPPLY INC
61128450 SCHOOL SPECIALTY LLC
61128451 SCHOOLS INSURANCE ASSN OF WA
61128452 SECURED MOBILITY LLC
61128453 SHRED-IT USA
161128454 SKILLS USA
161128455 SKINNER, TERESA M
161128456 SKYLINE FLOWERS SPOKANE
161128457 SOLUTION TREE INC
161128458 SPEES, KEVIN R
161128459 STATE TREASURER
161128460 STEVENS, KRISTIN MICHELLE
161128461 STEVENS/CLAY PS
161128462 STONEWAY ELECTRIC SUPPLY
161128463 STOPIT SOLUTIONS
161128464 STROPHY, TRACY L
161128465 SUMMERS, TRICIA SOPHIA
161128466 SUNVEK LLC
161128467 T-MOBILE USA INC
161128468 TACOS MI RANCHO
161128469 TARVER, ENRIQUE L
161128470 THERAPYTRAVELERS LLC
161128471 THREE PINES LLC
161128472 U PS STORE 2469
161128473 U S FOODS
161128474 U S LINEN & UNIFORM
161128475 U S POSTAL SERVICE
161128476 U-LINE
161128477 ULTIMATE SLP.COM
161128478 UNITED RENTALS NW INC
161128479 UTTER, AMARANTHA ANN
161128480 VALVOLINE INSTANT OIL CHANGE

Check Date

05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024
05/03/2024

1:17 PM 05/01/24
PAGE: 3)

Check Amount

54.09
168.03
204.32



3apckp07.p
05.24.02.00:00-010021

MOSES LAKE SCHOOL DISTRICT WESPIEVE led M 05/01/24
Check Summary PAGE: 6

Check Nbr Vendor Name Check Date Check Amount
161128481 VERRALL, FRANCINE L 05/03/2024 150.00
161128482 W MUNRO FLOORING 05/03/2024 9,509.39
161128483 WS IPC 05/03/2024 4,580.53
161128484 WA CNTR DEAF/HARD HEARING YTH 05/03/2024 450.00
161128485 WA OFFICIALS ASSN 05/03/2024 1,244.00
161128486 WALLACE, NICOLE DARLENE 05/03/2024 801.10
161128487 WALTER E NELSON CO 05/03/2024 plLTO.72Z
161128488 WARD, AVA ALICE 05/03/2024 369.48
161128489 WASSON, MIKAYLA RENAE 05/03/2024 149.85
161128490 WATER SOLUTIONS INC 05/03/2024 114.90
161128491 WEAVER EXTERMINATING SVC INC 05/03/2024 2,958.31
161128492 WEINSTEIN BEVERAGE CO 05/03/2024 4,521.04
161128493 WENATCHEE VALLEY SHUTTLE 05/03/2024 2,987.00
161128494 WEST MUSIC COMPANY 05/03/2024 7,218.38
161128495 WEX BANK 05/03/2024 ,/17.50
161128496 WHITE, ALLISON 05/03/2024 150.00
161128497 WOLFPACK POWERSPORTS 05/03/2024 1,235.71
161128498 WOODARD, TIFFANY NICOLE 05/03/2024 226.57
161128499 EVCO SOUND & ELECTRONICS INC 05/03/2024 23,401.13
161128500 MOON SECURITY SERVICES INC 05/03/2024 9,982.43
161128501 N A C ARCHITECTURE INC 05/03/2024 5,460.00
161128502 PALOUSE HILLS CONSULTING 05/03/2024 16,889.59
161128503 AMAZON BUSINESS 05/03/2024 951.16
161128504 CAPITAL ONE TRADE CREDIT 05/03/2024 632.39
161128505 CITY OF MOSES LAKE 05/03/2024 203.67
161128506 CONCORD THEATRICALS CORP 05/03/2024 3, 802613
161128507 EPHRATA HIGH SCHOOL 05/03/2024 75.00
161128508 HERMISTON HIGH SCHOOL 05/03/2024 150.00
161128509 JERSEY MIKE'S SUBS 05/03/2024 1,392.14
161128510 LOUTHERBACK, JAY D 05/03/2024 961 « 16
161128511 LOWE'S 05/03/2024 370.74
161128512 MOSES LAKE SCHOOL DISTRICT 161 05/03/2024 60.00
161128513 NCWMEA 05/03/2024 1,268.00
161128514 QUINCY JUNIOR HIGH ASB 05/03/2024 119.00
161128515 RICHLAND HIGH SCHOOL 05/03/2024 250.00
161128516 S N S CUSTOMIZATION 05/03/2024 221.34
161128517 U S FOODS 05/03/2024 1,479.11
161128518 WA OFFICIALS ASSN 05/03/2024 3,752.73

271 Computer

Check (s)

For a Total of

1,059,874.96


3apckp07.p
05.24.02:00800-010021

0 Manual Checks
0 Wire Transfer Checks
0 ACH Checks
271 Computer Checks

For
For
For
For

Total For 271 Manual, Wire Tran, ACH &

Less

0 Voided Checks

For

Net Amount

MOSES LAKE SCHOOL DISTRICT
Check Summary

-Total

of

of

a
a Total
a Total

Bom

O

a Total

Computer Checks

a Total

of

of

SUMMARY

FUND
Description Balance Sheet
GENERAL FUND -1,723.97
CAPITAL PROJECTS 0.00
ASSOCIATED STUDE -323.18

Revenue

0.00
0.00
0.00

esse, SPM 05/01/24
PAGE: T

0.00
O.

0.00

1,059,874.96
1,059,874.96

0.00

1,059, 874.96

Expense
990,577.21
55,733.15
15,611.75

Total
988,853.24
55,733.15
15,288.57