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AP%20for%20Board%20Meeting%20May%2022%202024.pdf

Document typeaction-summary
Date2024-05-22
Source URLhttps://go.boarddocs.com/wa/msdwa/Board.nsf/files/D5CR9H6C4923/$file/AP%20for%20Board%20Meeting%20May%2022%202024.pdf
Entitymeridian_school_district (Whatcom Co., WA)
Entity URLhttps://www.meridian.wednet.edu
Raw filenameAP%20for%20Board%20Meeting%20May%2022%202024.pdf
Stored filename2024-05-22-apforboardmeeting-action-summary.txt

Parent document: Regular Meeting-05-22-2024.pdf

Text

3apckp08.p-4

05.24.02.00.00-010034 Check Summary

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 42.24.0090, are approved for payment. Those payments have

been recorded on this listing which has been made available to the board.

As of May 22, 2024, the board, by a vote,

approves payments, totaling $164,010.56. The payments are further identified

in this document.

Total by Payment Type for Cash Account, COUNTY TREAS A/P:

MERIDIAN SCHOOL DISTRICT #505

Warrant Numbers 153732 through 153821, totaling $160,939.33
Wire Transfer Payments 202300130 through 202300139, totaling $3,071.23

Secretary

Board Member

Board Member

Check Nbr Vendor Name

153732 ALTA LANGUAGE SERVICES INC

10 E 530 0300 24 5610 2554 0000 0000

153733 AMAZON CAPITAL SERVICES

10 E 530

9800 44 5610 1099 0000

0000

Check Date Invoice Number

05/31/2024 18715833

05/31/2024 19YR-NPK3-QVV3

Board Member

Board Member

Board Member

Invoice Desc

Tests - Shuvalova 4112300123
General Fund/EXPENDITURES/BUILDING BUDGETS

WATERPROOF ID 0
BADGE HOLDERS
General Fund/EXPENDITURES/SCHOOL FOOD SERVICES

1F11-W4T3-LGGW Supplies - Feller 4312300038

10 530 3163 27 5610 2554 0000 0000 General Fund/EXPENDITURES/VOC CONSTRUCTION CAREERS
1JQG-FXWC-HCKY TK Budget 1132300080
10 530 0900 27 5610 2584 0000 0000 General Fund/EXPENDITURES/Transitional Kinder
1L3V-VHKW-FN9T Supplies for 6112300048
Special Education
10 530 2100 27 5610 1099 0000 0000 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE
1LXD-K67M-1N1M Supplies - Holz 4112300121
10 530 0312 27 5610 2554 0000 0000 General Fund/EXPENDITURES/ART
1NHT-TRVD-6XQR IRE Math 1052300075
Manipulatives for
new curriculum -
rekenreks
10 530 0105 33 5610 2584 0000 0000 General Fund/EXPENDITURES/CURRICULUM
1PNG-VH7M-1DVN Recognition and 6152300034
event supplies
10 530 9700 15 5610 1099 1000 0000 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT
1QHQO-10QW- 37107 Supplies - ELA 4112300122
10 530 0319 27 5610 2554 0000 0000 General Fund/EXPENDITURES/LANGUAGE ARTS

11:25 AM

PO Number Invoice Amount

1,122.00
1,122.00

18.49

18.49

38.52
38.52

-21.65
-21.65

14.13

14.13

82.66
82.66

360.18

360.18

39.14

39.14

137.52
137.52

05/17/24

PAGE:

Check Amount

1,122.00

1,412.25

1


3apckp08.p-4

05.24.02.00.00-010034

Check Nbr Vendor Name

10

10

10 E
10 E

10

10

10

153734 AMERGIS

530

530

530
530

530

530

0200

0300

0300

0300

0319

0200

0200

10 E 530 2100
10 E 530 2100

27

26

22

23

27

23

23

5610

5610

5610

5610

5610

5610

5610

5047

3930

3930

3930

2554

5047

5047

0000

0000

0000

0000

0000

1000

1000

0000

0000

0000

0000

0000

0000

0000

HEATHCARE STAFFING LLC

27 7340 2584 2400 0000
27 7340 3930 2400 0000

153735 AMES, ANDREA M
10 E 530 0316 27 5610 2554 0000 0000

153736 AUTOMATED MAILING SERVICES

10 E 530 9700 15 7530 1099 0000 0000
10 E 530 9700 15 7550 1099 0000 0000

153737 AVANT ASSESSMENT LLC

10 E 530 0300 24 5610 2554 0000 0000

153738 BAKER SEPTIC TANK PUMPING

10 E 530 9700 64 7431 1099 0000 0000

10 E 530 9700 64 7431 2554 0000 0000

MERIDIAN SCHOOL DISTRICT #505
Check Summary

Check Date Invoice Number Invoice Desc PO Number
1TJF-R3MK-L3HP OPEN PO for 5152300102
classroom
materials
0 General Fund/EXPENDITURES/MP3 (ALE Program)
1WL9-4KQF-GRG4 health room order 2122300061
1 General Fund/EXPENDITURES/BUILDING BUDGETS
1XH6-MJTL-7KVR Books for Library 2122300059
1 General Fund/EXPENDITURES/BUILDING BUDGETS
1 General Fund/EXPENDITURES/BUILDING BUDGETS
1XLP-YHXF-CL7F 4112300122
1 General Fund/EXPENDITURES/LANGUAGE ARTS
1Y¥6W-GJM3-RQNX OPEN PO for 5152300003
office supplies
0 General Fund/EXPENDITURES/MP3 (ALE Program)
1¥77-QNTX-CFY6 OPEN PO for 5152300003
office supplies
0 General Fund/EXPENDITURES/MP3 (ALE Program)

05/31/2024 E13061530297 Open PO-Contract 6112300017

for Para's IRE

and MMS
0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE
0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE
05/31/2024 EXPENSE CLAIM 0
1 General Fund/EXPENDITURES/ SCIENCE

05/31/2024 246573 Kindergarten Open 6152300035

House Postcards

(100)
1 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT
1 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT
05/31/2024 33091 Testing - 4112300124
Shuvalova
1 General Fund/EXPENDITURES/BUILDING BUDGETS
05/31/2024 133207 Transportation 1972300296

Septic Tank

Pumping
0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT
133208 MHS Septic tank 1972300297
pumping
0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

11:25 AM

Invoice Amount

64.05

64.05

128.18
128.18

42.32
39.99

2.33

46.90
46.90

54.52

54.52

407.29

407.29

1,446.00

241.00

1,205.00

320.15
320.15

38.15

38.15

0.00

572.70

572.70

734.40

734.40

1,060.80

1,060.80

05/17/24

PAGE:

Check Amount

1,446.00

320.15

38.15

572.70

1,795.20

2


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24

05.24.02.00.00-010034 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
153739 BAY CITY SUPPLY 05/31/2024 358592 MMS Custodial 1972300295 491.93 491.93
10 E 530 9700 63 5610 3930 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 491.93
153740 BELLEWOOD FARMS 05/31/2024 19845 Open PO for 1982300002 280.00 280.00
Bellewood Farms
Apples
10 E 530 9801 42 5630 1099 0000 0000 0 General Fund/EXPENDITURES/FS Supply Chain Assistance 280.00
153741 BELLINGHAM BUSINESS MACHINES 05/31/2024 208040 0 9.32 3,411.04
10 E 530 9900 51 7580 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 9.32
208041 0 35.39
10 E 530 9700 13 7540 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 35.39
208042 0 1,021.45
10 E 530 0300 27 7580 2554 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 1,021.45
208043 APRIL CONTRACT 0 1,619.51
SERVICE INVOICE
10 E 530 0300 27 7580 2584 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 1,619.51
208044 0 58.27
10 E 530 0200 27 7340 5047 0000 0000 0 General Fund/EXPENDITURES/MP3 (ALE Program) 58.27
208045 0 167.07
10 E 530 0105 33 5610 1099 4000 5610 1 General Fund/EXPENDITURES/CURRICULUM 167.07
208046 0 500.03
10 E 530 0300 27 7580 3930 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 500.03
153742 BELLINGHAM AUTO PARTS 05/31/2024 647677 Bus Supplies - 1992300124 156.88 286.92
Shop
10 E 530 9900 53 5610 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 156.88
654957 1992300124 31.98
10 E 530 9900 53 5610 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 31.98
655090 1992300124 4.09
10 E 530 9900 53 5610 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 4.09
655248 Bus Supplies - 1992300124 27.16
Shop
10 E 530 9900 53 5610 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 27.16
659516 Bus Supplies - 1992300124 66.81
Shop
10 E 530 9900 53 5610 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 66.81
153743 BELLINGHAM LOCK & SAFE 05/31/2024 308006 Lock repair 1972300293 123.17 123.17

10 E 530 9700 64 5610 2554 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 123.17


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24

05.24.02.00.00-010034 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
153744 BRACKINREED, TRACY A 05/31/2024 EXPENSE CLAIM ML NIGHT SUPPLIES 0 61.50 61.50
10 E 530 0105 31 5610 1099 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM 61.50
153745 CENTRAL WELDING SUPPLY 05/31/2024 0002052160 Co2 for paint 1972300282 70.39 70.39
sprayer
10 E 530 9700 63 5610 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 70.39
153746 CHARLIE'S PRODUCE 05/31/2024 100674046 Charlies Produce 1982300010 51.98 311.00
Open PO
10 E 530 9801 42 5630 1099 0000 0000 0 General Fund/EXPENDITURES/FS Supply Chain Assistance 51.98
100697801 Charlies Produce 1982300010 259.02
Open PO
10 E 530 9801 42 5630 1099 0000 0000 0 General Fund/EXPENDITURES/FS Supply Chain Assistance 259.02
153747 CLAY ART CENTER 05/31/2024 INV-2818 Supplies - Holz 4112300090 1,131.09 1,131.09
10 E 530 0312 27 5610 2554 0000 0000 1 General Fund/EXPENDITURES/ART 1,131.09
153748 CLEAR WATER SYSTEMS 05/31/2024 INV/2024/18697 OPEN PO for water 5152300005 23.56 88.43
service
10 E 530 0200 23 5610 5047 1000 0000 0 General Fund/EXPENDITURES/MP3 (ALE Program) 23.56
INV/2024/20839 5152300005 31.41
10 E 530 0200 23 5610 5047 1000 0000 0 General Fund/EXPENDITURES/MP3 (ALE Program) 31.41
INV/2024/25094 5152300005 7.85
10 E 530 0200 23 5610 5047 1000 0000 0 General Fund/EXPENDITURES/MP3 (ALE Program) 7.85
INV/2024/31932 OPEN PO for water 5152300005 25.61
service
10 E 530 0200 23 5610 5047 1000 0000 0 General Fund/EXPENDITURES/MP3 (ALE Program) 25.61
153749 CULLIGAN OF BELLINGHAM 05/31/2024 0801871 OPO - Water 1992300011 97.62 423.71

Delivery Service

10 E 530 9900 51 7580 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 97.62
0801872 WATER DELIVERY 0 97.62
10 E 530 9700 13 7580 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 97.62
0801873 WATER DELIVERY 0 64.95
10 E 530 9700 62 5610 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 64.95
0801875 Water for 2122300001 99.60

Meridian Middle

School
10 E 530 0300 23 5610 3930 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 99.60
0801876 Drinking Water 1902300006 63.92

Service

10 E 530 9700 72 7540 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 63.92


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24

05.24.02.00.00-010034 Check Summary PAGE: 5)
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
153750 DEEP SPACE SPARKLE INC 05/31/2024 801960 Deep Space 1052300078 379.00 379.00

Sparkle for IRE

art teacher

10 E 530 0105 33 5610 2584 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM 379.00
153751 DEER CREEK WATER ASSOC 05/31/2024 195 MARCH & APRIL 0 4,168.31 4,277.24
WATER INVOICE
10 E 530 9770 65 7410 2554 0000 0000 1 General Fund/EXPENDITURES/ WATER 4,168.31
455.1 0 68.93
10 E 530 9770 65 7410 1099 0000 0000 1 General Fund/EXPENDITURES/ WATER 68.93
455.2 0 40.00
10 E 530 9770 65 7410 1099 0000 0000 1 General Fund/EXPENDITURES/ WATER 40.00
153752 DEGRACE, MITCHELL R 05/31/2024 REIMBURSEMENT State hotel for 4172300022 171.75 171.75
solo ensemble
10 E 530 0170 28 7580 2554 0000 0000 1 General Fund/EXPENDITURES/HIGH SCHOOL EXTRA CURRIC 171.75
153753 DUNN, ROBERT M 05/31/2024 EXPENSE CLAIM GROCERIES 0 157.65 157.65
10 E 530 9800 42 5630 1099 0000 0000 0 General Fund/EXPENDITURES/SCHOOL FOOD SERVICES 157.65
153754 EMPLOYMENT SECURITY DEPARTMENT 05/31/2024 NO INV# BENEFIT CHARGES & 0 1,120.33 1,120.33
LATE CHARGE
10 E 530 0100 27 2110 2554 0000 0000 0 General Fund/EXPENDITURES/BASIC EDUCATION 793.42
10 E 530 2100 27 2110 2584 0000 0000 0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE 316.79
10 E 530 9700 13 7580 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 10.12
153755 EXACT SCIENTIFIC SERVICES 05/31/2024 24-07752 OPO for water 1972300056 19.00 19.00
samples *NTE
$300*
10 E 530 9700 64 7431 2584 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 9.50
10 E 530 9700 64 7431 3930 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 9.50
153756 GEHRIG, JERRID 05/31/2024 EXPENSE CLAIM APRIL MILEAGE 0 259.36 259.36
10 E 530 9700 72 8580 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 259.36
153757 GEOTEST 05/31/2024 92644 IRE building 1972300288 3,833.00 3,833.00
enve lope
inspection
10 E 530 9700 64 7431 2584 9700 0000 1 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 3,833.00
153758 HARDWARE SALES 05/31/2024 521646 solder 1972300294 52.85 89.71
10 E 530 9700 64 5610 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 52.85
523418 Plumbing fittings 1972300289 36.86
10 E 530 9700 64 5610 2554 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 36.86
153759 HEMMI ROAD WATER 05/31/2024 APRIL 2024 WATER FOR IRE & 0 1,375.85 1,375.85

MMS


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24

05.24.02.00.00-010034 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10 E 530 9770 65 7410 2584 0000 0000 1 General Fund/EXPENDITURES/ WATER 687.93
10 E 530 9770 65 7410 3930 0000 0000 1 General Fund/EXPENDITURES/ WATER 687.92
153760 HOGLUND, CHELSEY A 05/31/2024 EXPENSE CLAIM APRIL MILEAGE 0 22.78 22.78
10 E 530 2100 27 8580 1099 0000 0000 0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE 22.78
153761 HOSTUTLER, DARLA L 05/31/2024 EXPENSE CLAIM WSASP CONFERENCE 0 249.00 249.00
10 E 530 0131 31 7330 1099 0000 0000 1 General Fund/EXPENDITURES/Cert Prof Dev Grant -Sup awar 249.00
153762 INSECT LORE 05/31/2024 INV2353477 Teacher 1132300082 143.25 143.25
allocation
10 E 530 0300 27 5610 2584 2000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 143.25
153763 INTRIGUE COMMUNICATIONS 05/31/2024 8204 APRIL 0 416.09 416.09
COMMUNICATIONS
INVOICE
10 E 530 9774 65 7530 2584 0000 0000 1 General Fund/EXPENDITURES/CELLULAR TELEPHONES 83.22
10 E 530 9774 65 7530 3930 0000 0000 1 General Fund/EXPENDITURES/CELLULAR TELEPHONES 83.22
10 E 530 9774 65 7530 2554 0000 0000 1 General Fund/EXPENDITURES/CELLULAR TELEPHONES 83.22
10 E 530 9774 65 7530 5047 0000 0000 1 General Fund/EXPENDITURES/CELLULAR TELEPHONES 83.21
10 E 530 9774 65 7530 1099 0000 0000 1 General Fund/EXPENDITURES/CELLULAR TELEPHONES 83.22
153764 J W PEPPER & SON INC 05/31/2024 366430449 Supplies - 4112300038 4.34 72.87
DeGrace
10 E 530 0315 27 5610 2554 0000 0000 1 General Fund/EXPENDITURES/ MUSIC 4.34
366445043 Supplies - 4112300038 68.53
DeGrace
10 E 530 0315 27 5610 2554 0000 0000 1 General Fund/EXPENDITURES/ MUSIC 68.53
153765 KILLIAN, RYAN J 05/31/2024 EXPENSE CLAIM MEA PD 0 2,000.00 2,000.00
GRANT--PENN STATE
10 E 530 0131 31 7330 1099 0000 0000 1 General Fund/EXPENDITURES/Cert Prof Dev Grant -Sup awar 2,000.00
153766 KING COUNTY DIRECTOR'S ASSOC 05/31/2024 300781661 Health supplies 2122300063 75.40 1,749.58
10 E 530 0300 26 5610 3930 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 75.40
300782271 Supplies - Math 4112300119 488.20
10 E 530 0318 27 5610 2554 0000 0000 1 General Fund/EXPENDITURES/ MATH 488.20
300782793 Supplies - ELA 4112300120 935.59
10 E 530 0319 27 5610 2554 0000 0000 1 General Fund/EXPENDITURES/LANGUAGE ARTS 935.59
300783253 Laminator refill 2122300065 250.39
10 E 530 0300 27 5610 3930 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 250.39
153767 LAUNCHING SUCCESS 05/31/2024 114064 5152300008 668.86 847.19
10 E 530 0200 27 5640 5047 0000 0000 0 General Fund/EXPENDITURES/MP3 (ALE Program) 668.86

114065 OPEN PO for 5152300008 178.33


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24

05.24.02.00.00-010034 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
instructional
materials
10 E 530 0200 27 5640 5047 0000 0000 0 General Fund/EXPENDITURES/MP3 (ALE Program) 178.33
153768 LUPO, LAURA L 05/31/2024 EXPENSE CLAIM APRIL MILEAGE 0 18.09 168.09
10 E 530 0104 27 8580 2554 0000 0000 1 General Fund/EXPENDITURES/DRUG & ALCOHOL PREVENTION 18.09
EXPENSE CLAIM 2 WSCA CONFERENCE 0 150.00
10 E 530 0131 31 7330 1099 0000 0000 1 General Fund/EXPENDITURES/Cert Prof Dev Grant -Sup awar 150.00
153769 MCBRIDE, CHERYL A 05/31/2024 EXPENSE CLAIM ASCA TRAINING 0 99.00 99.00
10 E 530 0131 31 7330 1099 0000 0000 1 General Fund/EXPENDITURES/Cert Prof Dev Grant -Sup awar 99.00
153770 MCDANIEL, BROCK M 05/31/2024 EXPENSE CLAIM APRIL MILEAGE 0 10.05 10.05
10 E 530 9700 63 5610 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 10.05
153771 MEDOSWEET 05/31/2024 114215 Medosweet Dairy 1982300009 96.72 975.14
10 E 530 9801 42 5630 1099 0000 0000 0 General Fund/EXPENDITURES/FS Supply Chain Assistance 96.72
40601361 Medosweet Dairy 1982300009 878.42
10 E 530 9801 42 5630 1099 0000 0000 0 General Fund/EXPENDITURES/FS Supply Chain Assistance 878.42
153772 MERIDIAN HIGH SCHOOL 05/31/2024 050724 Bouquets for 6152300037 100.00 100.00

thrive awards -

Maria Nichols

Class
10 E 530 9700 15 5610 1099 1000 0000 1 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 100.00
153773 MERIDIAN FOOD SERVICE IMPREST 05/31/2024 APRIL 2024 HEAT LAMP BULB 0 20.64 20.64
10 E 530 9800 44 5610 1099 0000 0000 0 General Fund/EXPENDITURES/SCHOOL FOOD SERVICES 20.64
153774 MORSE, STEVEN R 05/31/2024 NO INV# IRE 6122300043 1,162.50 1,162.50
Administration
10 E 530 0100 23 7330 2584 0000 0000 0 General Fund/EXPENDITURES/BASIC EDUCATION 1,162.50
153775 MUSKAVAGE, BRETT A 05/31/2024 EXPENSE CLAIM MEA PD 0 1,500.00 1,500.00

GRANT--OREGON
STATE UNIVERSITY

10 E 530 0131 31 7330 1099 0000 0000 1 General Fund/EXPENDITURES/Cert Prof Dev Grant -Sup awar 1,500.00
153776 NELSON-REISNER 05/31/2024 0000169-IN Ops Supplies - 1992300125 483.62 9,986.28
DEF & Mower Fuel
10 E 530 9900 52 5610 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 483.62
0318249-IN Ops Supplies - 1992300125 619.34
DEF & Mower Fuel
10 E 530 9900 52 5610 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 619.34
CL75889 OPO - Fuel 1992300012 8,883.32

10 E 530 9700 75 5626 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 1,203.51


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24

05.24.02.00.00-010034 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10 E 530 9900 52 5626 1099 2000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 795.47
10 E 530 9900 52 5626 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 6,884.34
153777 NOOKSACK VALLEY DISPOSAL 05/31/2024 1307000-cB APRIL DISPOSAL 0 346.10 1,009.42
INVOICE
10 E 530 9775 65 7410 2584 0000 0000 1 General Fund/EXPENDITURES/GARBAGE 346.10
1805029-CB DROP BOX DISPOSAL 0 663.32
INVOICE--APRIL
10 E 530 9775 65 7410 2584 0000 0000 1 General Fund/EXPENDITURES/GARBAGE 663.32
153778 NORTHWEST ESD 189 05/31/2024 1002400413 Open PO- Whatcom 6112300019 14,688.00 14,783.70
Discovery

Contract for the
2023-2024 School
Year APRIL 2024
10 E 530 2100 27 7569 7500 2400 0000 0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE 14,688.00

1002400462 WHATCOM DETENTION 0 95.70
CENTER
PROPORTIONAL
SHARE FOR
ESTIMATED
EXPENSES--APRIL

2024
10 E 530 0100 27 7320 1099 0000 0000 0 General Fund/EXPENDITURES/BASIC EDUCATION 95.70
153779 O'BRIEN, JOSEPH W 05/31/2024 EXPENSE CLAIM APRIL MILEAGE 0 231.15 231.15
10 E 530 9700 72 8580 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 231.15
153780 O'REILLY AUTO PARTS 05/31/2024 2966-234176 Bus Supplies - 1992300126 182.13 182.13
Turn Signals
10 E 530 9900 53 5610 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 182.13
153781 OPPORTUNITY COUNCIL 05/31/2024 MARCH 2024 Head Start and 6122300022 5,673.92 5,673.92

ECAP program fee
for children that

reside within the

district
10 E 530 0100 27 7340 2584 0000 0000 1 General Fund/EXPENDITURES/BASIC EDUCATION 5,673.92
153782 PAETKAU, JOANN E 05/31/2024 EXPENSE CLAIM MESP PD 0 800.00 800.00

GRANT--WHATCOM
COMMUNITY COLLEGE

10 E 530 0132 31 7330 1099 0000 0000 1 General Fund/EXPENDITURES/MCEA PD Grant 800.00
153783 PART WORKS INC 05/31/2024 INV105946 Plumbing repair 1972300290 610.96 961.10
items
10 E 530 9700 64 5610 2584 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 305.48

10 E 530 9700 64 5610 2554 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 305.48


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24

05.24.02.00.00-010034 Check Summary PAGE: 9

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

INV105951 MHS plumbing 1972300249 350.14

10 E 530 9700 64 5610 2554 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 350.14
153784 PUGET SOUND ENERGY 05/31/2024 200015440296 0 5,780.00 31,921.01

10 E 530 9771 65 7622 2584 0000 0000 1 General Fund/EXPENDITURES/ELECTRICITY 5,780.00

200016399988 0 232.17

10 E 530 9771 65 7622 1099 0000 0000 1 General Fund/EXPENDITURES/ELECTRICITY 232.17

200019596697 0 4,464.37

10 E 530 9771 65 7622 3930 0000 0000 1 General Fund/EXPENDITURES/ELECTRICITY 4,464.37

200022333294 0 2,240.82

10 E 530 9771 65 7622 2584 0000 0000 1 General Fund/EXPENDITURES/ELECTRICITY 2,240.82

200023449180 0 82.29

10 E 530 9771 65 7622 2554 0000 0000 1 General Fund/EXPENDITURES/ELECTRICITY 82.29

200023494095 0 1,672.69

10 E 530 9771 65 7622 3930 0000 0000 1 General Fund/EXPENDITURES/ELECTRICITY 1,672.69

200024018737 MONTHLY UTILITY 0 17,448.67

INVOICE

10 E 530 9771 65 7622 2554 0000 0000 1 General Fund/EXPENDITURES/ELECTRICITY 16,685.84

10 E 530 9771 65 7622 5047 0000 0000 1 General Fund/EXPENDITURES/ELECTRICITY 762.83
153785 RAGA, SHELBY L 05/31/2024 EXPENSE CLAIM APRIL MILEAGE 0 14.07 14.07

10 E 530 0300 27 5610 2584 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 14.07
153786 RAMIREZ, JOSEFINA 05/31/2024 APRIL APRIL MILEAGE 0 22.51 22.51

REIMBURSEMENT

10 E 530 5105 24 8580 1099 0000 0000 0 General Fund/EXPENDITURES/HOMELESS GRANT 22.51
153787 RICHARDSON, CYNTHIA D 05/31/2024 EXPENSE CLAIM APRIL MILEAGE 0 41.07 41.07

10 E 530 0105 33 8580 1099 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM 41.07
153788 SAFEWAY 05/31/2024 2741061 Safeway PO for 1052300074 35.32 35.32

MSTIS Grant family
PAC night food

10 E 530 5300 27 5610 1099 0000 0000 0 General Fund/EXPENDITURES/ESEA MIGRANT - FED 35.32
153789 SANITARY SERVICE CO INC 05/31/2024 22945177 SHREDDING 0 96.00 2,963.20

10 E 530 9700 12 7530 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 96.00

22945992 0 353.42

10 E 530 9775 65 7410 5047 0000 0000 1 General Fund/EXPENDITURES/GARBAGE 353.42

22947442 0 258.74

10 E 530 9775 65 7410 2584 0000 0000 1 General Fund/EXPENDITURES/GARBAGE 258.74


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24

05.24.02.00.00-010034 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
22947470 APRIL GARBAGE & 0 576.38
RECYCLING
10 E 530 9775 65 7410 2554 0000 0000 1 General Fund/EXPENDITURES/GARBAGE 576.38
22947983 0 1,135.83
10 E 530 9775 65 7410 3930 0000 0000 1 General Fund/EXPENDITURES/GARBAGE 1,135.83
22950045 0 542.83
10 E 530 9775 65 7410 2554 0000 0000 1 General Fund/EXPENDITURES/GARBAGE 542.83
153790 SCHOOL SPECIALTY 05/31/2024 208134032143 MHS science 1052300069 216.94 216.94
department

learning supplies

- rocks
10 E 530 0105 33 5610 2554 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM 216.94
153791 SCOTT, TAMI L 05/31/2024 EXPENSE CLAIM APRIL MILEAGE 0 43.42 43.42
10 E 530 3165 27 5610 2554 0000 0000 1 General Fund/EXPENDITURES/VOC HOME & FAMILY LIFE 43.42
153792 SIADAL, MICHELLE STONE 05/31/2024 EXPENSE CLAIM TEACHER 0 96.27 96.27
APPRECIATION

WEEK--SUPPLIES

10 E 530 0200 31 5610 5047 0000 0000 0 General Fund/EXPENDITURES/MP3 (ALE Program) 96.27
153793 SKAGIT FARMERS SUPPLY 05/31/2024 6014956 Field marking 1972300287 249.78 249.78
lime
10 E 530 9700 64 5610 2554 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 249.78
153794 TEC EQUIPMENT INC 05/31/2024 518627S Bus Supplies 1992300127 33.47 33.47
10 E 530 9900 53 5610 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 33.47
153795 TRADEWINDS CATERING 05/31/2024 8345 Professional 5152300150 175.27 175.27
deve lopment
10 E 530 0200 31 5610 5047 0000 0000 0 General Fund/EXPENDITURES/MP3 (ALE Program) 175.27
153796 TRANSFINDER CORP 05/31/2024 56562 Annual 1992300123 7,113.30 7,113.30

Maintenance Fee &

Annual Hosting

Fee
10 E 530 9900 52 7580 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 7,113.30
153797 US FOODS - EVERETT 05/31/2024 4623314 GROCERIES & 0 5,600.58 5,600.58
SUPPLIES
10 E 530 9800 42 5630 1099 0000 0000 0 General Fund/EXPENDITURES/SCHOOL FOOD SERVICES 5,178.34
10 E 530 9800 44 5610 1099 0000 0000 0 General Fund/EXPENDITURES/SCHOOL FOOD SERVICES 422.24
153798 VANDERGRIEND LUMBER CO INC 05/31/2024 8226416 Garage door 1972300291 579.92 2,997.41

service (bus
garage)

10 E 530 9700 64 7431 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 579.92


3apckp08.p-4
05.24.02.00.00-010034

Check Nbr Vendor Name

10 E 530 9700 64 7431 2554 0000

153799 VANDERYACHT PROPANE

10 E 530 9900 52 5626 1099 3000

10 E 530 9900 52 5626 1099 3000

10 E 530 9900 52 5626 1099 3000

153800 VESTIS SERVICES LLC

10 E 530 9900 53 7431 1099 0000

10 E 530 9900 53 7431 1099 0000

153801 WASHINGTON STATE FERRIES

10 E 530 0150 28 7580 3930 0000
10 E 530 0170 28 7580 2554 0000

153802 WATERMAN, SHANNON E

10 E 530 0300 27 5610 2554 5004

153803 WESTSIDE BUILDING SUPPLY
10 E 530 9700 64 5610 2554 0000

10 E 530 9700 64 5610 2554 0000

153804 WIZTRONICS INC

10 E 530 9900 53 5610 1099 0000

153805 WSIPC
10 E 530 9700 72 7580 1099 0000

153806 YOUTH CARE OF UTAH, INC

0000

0000

0000

0000

0000

0000

0000
0000

0000

0000

0000

0000

0000

MERIDIAN SCHOOL DISTRICT #505 11:25 AM
Check Summary
Check Date Invoice Number Invoice Desc PO Number Invoice Amount
8253118 Garage door 1972300292 2,417.49
service (MHS
Kitchen)
0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 2,417.49
05/31/2024 U022867 OPO - Propane 1992300048 511.51
0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 511.51
U0228788 1992300048 519.11
0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 519.11
U1119107 1992300048 470.82
0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 470.82
05/31/2024 6560375261 OPO - Shop 1992300015 16.31
Uniform Service
0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 16.31
6560378801 OPO - Shop 1992300015 16.31
Uniform Service
0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 16.31
05/31/2024 *RK424459 ANNUAL 0 50.00
MAINTENANCE FEE
1 General Fund/EXPENDITURES/MIDDLE SCHOOL EXTRA CURR 25.00
1 General Fund/EXPENDITURES/HIGH SCHOOL EXTRA CURRIC 25.00
05/31/2024 EXPENSE CLAIM SENIOR 0 39.35
PRESENTATION
SUPPLIES
1 General Fund/EXPENDITURES/BUILDING BUDGETS 39.35
05/31/2024 1626756 HVAC repair 1972300279 238.18
0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 238.18
1626800 Tape to repair 1972300281 28.10
ducting
0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 28.10
05/31/2024 151413 Bus Supplies - 1992300128 138.43
Microphone
0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 138.43
05/31/2024 1002301933 MAY NSOE 0 184.74
0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 184.74
05/31/2024 APRIL 2024 Open PO- 6112300033 19,800.00
Residential

placement for

student

05/17/24
PAGE: 11

Check Amount

1,501.44

32.62

50.00

39.35

266.28

138.43

184.74

19,800.00


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24
05.24.02.00.00-010034 Check Summary PAGE: 12

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

ACCOUNT--6020 06

10 E 530 2100 27 7569 2554 2400 0000 0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE 19,800.00
153807 % RECYCLERS 05/31/2024 30899 Supplies - Feller 4312300040 409.64 819.28

10 E 530 3163 27 5610 2554 0000 0000 0 General Fund/EXPENDITURES/VOC CONSTRUCTION CAREERS 409.64

30934 Supplies - Feller 4312300040 409.64

10 E 530 3163 27 5610 2554 0000 0000 0 General Fund/EXPENDITURES/VOC CONSTRUCTION CAREERS 409.64
153808 ZARIT, ZAVIER W 05/31/2024 EXPENSE CLAIM APRIL MILEAGE 0 29.48 29.48

10 E 530 9700 72 8580 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 29.48
153809 AMAZON CAPITAL SERVICES 05/31/2024 14DR-3NWF-CNKM MHS ASB# 1283--AP 0 19.53 421.78

TESTING GOODIE

BAG
40 E 530 1100 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/ASB GENERAL 19.53
1€76-7NF7-1303L MHS ASB 0 83.97
PO#1276--AP TREAT
BAGS
40 E 530 1100 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/ASB GENERAL 83.97
1CN3-NDG3-3PYF MHS ASB 0 260.44

PO#1295--PROM
DECOR & SUPPLIES
40 E 530 3225 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/Class of 2025 260.44

1KTX-1HCY-CK4X MHS ASB 0 42.38
PO#1280--PRINTABLE
TICKETS FOR ASB
40 E 530 1100 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/ASB GENERAL 42.38

1PNG-VH7M-16TW MHS ASB 0 15.46
PO#1279--PET
MARCH MADNESS

40 E 530 1100 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/ASB GENERAL 15.46

153810 AWSL 05/31/2024 000039160 MHS ASB 0 5,700.00 5,700.00
PO#1299--LEADERSHI
P CAMP

40 E 530 1100 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/ASB GENERAL 5,700.00

153811 CLOUD 9 SPORTS 05/31/2024 RD24-092-Meridian MHS ASB 0 705.95 705.95

PO#1288--BOYS
BASKETBALL STATE

GEAR
40 E 530 4410 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/BASKETBALL, B 705.95
153812 KEMP, TAWNY E 05/31/2024 REIMBURSEMENT MHS ASB 0 64.92 64.92

PO#1309--PROM


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24

05.24.02.00.00-010034 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SUPPLIES
40 E 530 3225 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/Class of 2025 64.92
153813 KING COUNTY DIRECTOR'S ASSOC 05/31/2024 300783812 Basketball 2422300023 2,318.53 2,318.53

backboards for

MMS

40 E 530 1010 00 0000 3930 0000 0000 0 Associated Student Body Fund/EXPENDITURES/GENERAL ASB 2,318.53

153814 MCGREW, JUSTIN S 05/31/2024 REIMBURSEMENT MHS ASB 0 151.75 151.75
PO#1307--YEARBOOK
PURCHASE

40 E 530 4010 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/Year Book 151.75

153815 MERIDIAN HIGH SCHOOL ASB IBCA 05/31/2024 APRIL 2024 MHS ASB 0 510.00 510.00

PO#1272--Precision
Pastry product

for
fundraiser--MHS
ASB
PO#1259--Kelly
Gookstetter state

meal money for AG

mechanics
40 E 530 4160 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/F.F.A. 335.00
40 E 530 4005 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/STATE COMPETI 175.00
153816 MERIDIAN HIGH SCHOOL 05/31/2024 2300004 MHS ASB 0 175 .00 175 .00

PO#1297--SPRING
SPORTS PICTURES

40 E 530 2010 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/HSathletic fn 175.00
153817 PROSTOCK ATHLETIC 05/31/2024 BBD022012-BD04 MHS ASB 0 364.24 1,170.66
PO#1197--BASEBALL
PANTS
40 E 530 4400 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/BASEBALL CLUB 364.24
BBDO22168-BD04 Tshirts for ODE 2422300038 683.81
40 E 530 4040 00 0000 3930 0000 0000 0 Associated Student Body Fund/EXPENDITURES/OUTDOOR ED 683.81
BBD022202-BD01 MHS ASB 0 23.77
PO#1298--BASEBALL
ITEMS
40 E 530 4400 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/BASEBALL CLUB 23.77
BBD022223-BD02 MHS ASB 0 98.84
PO#1296--SOFTBALL
ITEMS
40 E 530 4470 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/FASTPITCH 98.84

153818 SAFEWAY 05/31/2024 2741060 MHS ASB 0 32.97 32.97


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24
05.24.02.00.00-010034 Check Summary PAGE: 14

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

PO#1274--DONUTS
FOR DONUT BE LATE

40 E 530 1100 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/ASB GENERAL 32.97

153819 SCOTT, TAMI L 05/31/2024 REIMBURSEMENT MHS ASB 0 300.13 300.13
PO#1303--CLASSROOM
SUPPLIES

40 E 530 4150 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/Trojan Cafe C 300.13

153820 TIGER VOLLEYBALL CLUB 05/31/2024 NO INV# MHS ASB 0 120.00 120.00

PO#1294--VOLLEYBAL
L TOURNAMENT
40 E 530 4450 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/ VOLLEYBALL CL 120.00

153821 WASHINGTON FFA ASSOC 05/31/2024 2024-1167 MHS ASB 0 6,650.00 6,650.00
PO#1289--HOUSING
FOR FFA STATE

40 E 530 4160 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/F.F.A. 6,650.00

90 Computer Check(s) For a Total of 160,939.33


3apckp08.p-4

05.24.02.00.00-010034

Check Nbr Vendor Name

202300130 PEOPLES

10 E 530 9700

202300131 PEOPLES

10 E 530 3165

202300132 PEOPLES

10 E 530 0170

202300133 PEOPLES

10 E 530 2100

202300134 PEOPLES

10 E 530 9700

202300135 PEOPLES

10 E 530 9700

202300136 PEOPLES

10 E 530 9700

202300137 PEOPLES

10 E 530 9700

202300138 PEOPLES

10 E 530 9700

202300139 PEOPLES

10 E 530 9700

BANK

64 5610

BANK

27 5610

BANK

28 7580

BANK

27 8580

BANK

15 5650

BANK

12 8580

BANK

12 8580

BANK

12 8580

BANK

12 8580

BANK

12 8580

3930

2554

2554

3930

1099

1099

1099

1099

1099

1099

0000

0000

0000

2400

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

MERIDIAN SCHOOL DISTRICT #505
Check Summary

05/31/2024 JY-1

Check Date Invoice Number

Invoice Desc

WHITE CORDLESS
MINI BLIND

General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

05/31/2024 TS-1

General Fund/EXPENDITURES/VOC HOME & FAMILY LIFE

05/31/2024 DY-1

General Fund/EXPENDITURES/HIGH SCHOOL EXTRA CURRIC

05/31/2024 DyY-2

General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE

05/31/2024 DY-3

FCS CLASS
SUPPLIES

HOTEL FOR AG
MECHANICS

FLIGHT FOR
TREATMENT CENTER
INSPECTION

PAYPAL CHARGES
FOR--XYLUS &
OnTheGoSystems

General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

05/31/2024 JE-1

WASA LEADERS
WORKSHOP

General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

05/31/2024 JE-2

EARLY SYSTEMS
COORDINATOR
MTG--PARKING

General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

05/31/2024 JE-3

SKILLS CENTER
TOURS--MEALS &
HOTEL

General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

05/31/2024 JE-4

WA-CCER
CONFERENCE MEALS

General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

05/31/2024 JE-5

WASA
SUPERINTENDENT
CONFERENCE--HOTEL
& MEAL

General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

10

11:25 AM

Invoice Amount

43.58

43.58

1,221.13

1,221.13

519.08

519.08

318.96

218.37

218.37

3.40

276.29

276.29

92.81

92.81

375.01

375.01

Wire Transfer Check(s) For a Total of

05/17/24
PAGE: 15

Check Amount

43.58

1,221.13

519.08

318.96

218.37

276.29

92.81

375.01

3,071.23


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 11:25 AM 05/17/24

05.24.02.00.00-010034 Check Summary PAGE: 16

0 Manual Checks For a Total of 0.00

10 Wire Transfer Checks For a Total of 3,071.23

0 ACH Checks For a Total of 0.00

90 Computer Checks For a Total of 160,939.33

Total For 100 Manual, Wire Tran, ACH & Computer Checks 164,010.56

Less 0 Voided Checks For a Total of 0.00

Net Amount 164,010.56

FUND SUMMARY

Fund Description Balance Sheet Revenue Expense Total
10 General Fund 0.00 0.00 145,688.87 145,688.87
40 Associated Student Body Fund 0.00 0.00 18,321.69 18,321.69