AP%20for%20Board%20Meeting%20June%2026%202024.pdf

Parent document: Regular Meeting and Budget Hearing-06-26-2024.pdf

Text

3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505
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 June 26, 2024, the board, by a vote,

approves payments, totaling $138,828.02, and voids/cancellations,
totaling $4,700.00. The payments and voids are further identified

in this document.

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

Warrant Numbers 153991 through 154082, totaling $131,230.36

Wire Transfer Payments 202300142 through 202300152, totaling $7,597.66
Voids/Cancellations, totaling $4,700.00

Secretary Board Member
Board Member Board Member
Board Member Board Member
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number
153991 ALTA LANGUAGE SERVICES INC 06/28/2024 18722153 Tests 4112300137
10 E 530 0300 24 5610 2554 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS
153992 AMAZON CAPITAL SERVICES 06/28/2024 11WX-WXM1-PQ1D Grading for 1052300093
Equity
10 E 530 0105 33 5610 1099 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM
13TM-CFGD-4VJY IRE Kindergarten 1052300086
Animals
10 E 530 0105 33 5610 2584 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM
1C9R-9NNJ-G9MN IR math 1052300089
Manipulatives and
Intervention
items
10 FE 530 0105 33 5610 2584 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM
1CPN-MPVM-RCW1 1052300089
10 E 530 0105 33 5610 2584 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM
131G-YPYK-H1M3 OPEN PO for 5152300102
classroom
materials
10 E 530 0200 27 5610 5047 0000 0000 0 General Fund/EXPENDITURES/MP3 (ALE Program)
1PN1-KXJ9-3PGJ 5th grade books 1132300093
10 E 530 5824 33 5610 2584 0000 0000 0 General Fund/EXPENDITURES/OSSI Tier 3 IRE CCSI improvem
1TMG-LHM4-1C4G OpenSciEd magnets 1052300090

10 E 530 0105 33 5610 2554 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM

10:58 AM

Invoice Amount

66.00
66.00

214.60

214.60

318.42

318.42

49.91

49.91

848.06
848.06

108.79

108.79

2,273.85
2,273.85

49.10
49.10

06/21/24

PAGE:

Check Amount

66.00

4,282.66

1


3apckp08.p-4
05.24.02.00.00-010034

Check Nbr Vendor Name

10 E 530 5824 33 5610 2584 0000 0000

153993 AVX - AUDIO VIDEO EXCELLENCE

10 E 530 9701 72 5650 1099 0000 0000

153994 BALLARD & TIGHE

10 E 530 6400 33 5610 1099

153995 BAY CITY SUPPLY

10 E 530 9700 63 5610 2554

10 E

10 E

10 E

10 E

153996 BE

10 E

153997 BELLINGHAM

530

530

530

530

530

9700 63 5610 2554

9700 63 5610 2554

9700 63 5610 3930

9700 63 5610 2554

GLAD LLC

6400 31 7330 1099

10 E 530 9900 51

10 E

10 E

10 E

10 E

10 E

9700

0300

0300

0200

0105

33

PUBLISHERS

0000 0000

0000 0000

0000 0000

0000 0000

0000 0000

0000 0000

0000 0000

BUSINESS MACHINES

7580 1099

7540 1099

7580 2554

7580 2584

7340 5047

5610 1099

0000 0000

0000 0000

0000 0000

0000 0000

0000 0000

4000 5610

0

Check Date Invoice Number

06/28/2024 26161

06/28/2024 354981

06/28/2024 4298

MERIDIAN SCHOOL DISTRICT #505
Check Summary

Invoice Desc PO Number

1XC6-3QJL-4KIN 5th gradebooks 1132300096
General Fund/EXPENDITURES/OSSI Tier 3 IRE CCSI improvem

MHS Auditorium 1902300079
Projector Repair

General Fund/EXPENDITURES/Tech Levy Expenditures

06/28/2024 301502 Title 3 - 1052300098
curriculum
General Fund/EXPENDITURES/Limited English Proficien

RIME ASSEMBLY 0
W/TAPER
General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

359170 HONDA FILTER & 0
RIME ASSEMBLY
W/TAPER
General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

359536 Scrubber parts 1972300340
General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

360017A MMS Custodial 1972300309
General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

360554 Floor finish MHS 1972300342
General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

GLAD training for 1052300102

Keifa Canup

General Fund/EXPENDITURES/Limited English Proficien
06/28/2024 208575 0

General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS

208576 0
General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

208577 0
General Fund/EXPENDITURES/BUILDING BUDGETS

208578 0
General Fund/EXPENDITURES/BUILDING BUDGETS

208579 0
General Fund/EXPENDITURES/MP3 (ALE Program)

208580 0
General Fund/EXPENDITURES/CURRICULUM

10:58 AM

Invoice Amount

419.93
419.93

3,084.24

3,084.24

19,931.94

19,931.94

283.88

283.88

-317.01

-317.01

306.60
306.60

122.62
122.62

550.36
550.36

1,260.00

1,260.00

9.21
9.21

45.30
45.30

641.01
641.01

1,794.14
1,794.14

279.19
279.19

22.89
22.89

06/21/24

PAGE:

Check Amount

3,084.24

19,931.94

946.45

1,260.00

3,295.62

2


3apckp08.p-4
05.24.02.00.00-010034

Check Nbr Vendor Name

10 E 530 0300 27 7580 3930

153998 BELLINGHAM SCHOOL DIS

10 E 530 5100 27 7580 1099

10 E 530 0300 27 5610 2584

153999 BELLINGHAM AUTO PARTS

10 E 530 9900 53 5610 1099

10 E 530 9900 53 5610 1099

10 E 530 9700 75 5610 1099

10 E 530 9700 75 5610 1099

10 E 530 9700 75 5610 1099

154000 BLICK ART MATERIALS

10 E 530 0300 27 5610 2584

154001 BLYTHE MECHANICAL INC

10 E 530 9700 64 7431 2554 0000 0000 0

154002 CASCADE NATURAL GAS

10 E 530 9772 65 7621 2554 0000 0000 1

10 E 530 9772 65 7621 2584 0000 0000 1

0000

iT

0000

0000

0000

0000

0000

0000

0000

1000

0000

0000

0000

0000

0000

0000

0000

0000

0000

MERIDIAN SCHOOL DISTRICT #505
Check Summary

Check Date Invoice Number Invoice Desc

208607 CONTRACT SERVICE
INVOICE--MAY
General Fund/EXPENDITURES/BUILDING BUDGETS

06/28/2024 1002300801 2023-24 Title 1A
Interlocal
Agreement Fee

General Fund/EXPENDITURES/ESEA Disadvantaged -

1002301030 Print order -OR
General Fund/EXPENDITURES/BUILDING BUDGETS

06/28/2024 664856 Bus Supplies -
#39

10:58 AM

PO Number Invoice Amount

6102300011

Fed

1132300058

1992300150

General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS

665770 Bus Supplies -
Tool

1992300149

General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS

666868
General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

667090 Motor Pool
Supplies - S13
General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

667214 Motor Pool
Supplies
General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT
06/28/2024 2995405 Art supplies from
Donation budget
General Fund/EXPENDITURES/BUILDING BUDGETS

06/28/2024 235171 Labor--trouble
shoot control
panel on two
I.C.E. rooftop
units on the main

gym.
General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

06/28/2024 21107513661
General Fund/EXPENDITURES/CASCADE NATURAL GAS

28729000001
General Fund/EXPENDITURES/CASCADE NATURAL GAS

29329000003

1992300154

1992300155

1992300154

1132300078

503.88

503.88

4,440.00

4,440.00

260.00
260.00

132.67

132.67

218.00

218.00

36.72
36.72

12.55

12.55

818.27

818.27

535.57

535.57

2,030.23
2,030.23

317.70
317.70

956.58

06/21/24

PAGE:

Check Amount

4,700.00

409.41

818.27

535.57

5,704.28

3


3apckp08.p-4

05.24.02.00.00-010034

Check Nbr Vendor Name

10 E 530 9772 65 7621

10 E

10 E

10 E

10 E

10 E

154003 CENTRAL WELDING

530

530

530

9772

9772

9772

9772

9772

65

65

65

65

65

7621

7621

7621

7621

7621

10 E 530 3163 27 5610

3930

2554

2554

2584

2554

1099

0000

0000

0000

0000

0000

0000

SUPPLY

2554

154004 CHARLIE'S PRODUCE

0000

10 E 530 9801 42 5630 1099 0000

154005 CLEAR WATER SYSTEMS

10 E 530 0200 23 5610 5047 1000

154006 COCONUT KENNY'S FERNDALE

10 E 530 7923 27 2110 2554 0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

154007 DEPT OF L & I-BOILER SECTION

10 E 530 9700 64 7431 2554 0000 0000

154008 DIDAX INC

10 E 530 0105 33 5610 2584 0000 0000

Check Date Invoice Number

06/28/2024 0002090489

06/28/2024 100744789

06/28/2024 INV/2024/38811

06/28/2024 6202024

MERIDIAN SCHOOL DISTRICT #505
Check Summary

Invoice Desc

General Fund/EXPENDITURES/CASCADE NATURAL GAS

35946347768
General Fund/EXPENDITURES/CASCADE NATURAL GAS

36900782693
General Fund/EXPENDITURES/CASCADE NATURAL GAS

49576821687 MONTHLY UTILITY
INVOICE

General Fund/EXPENDITURES/CASCADE NATURAL GAS

62831712898
General Fund/EXPENDITURES/CASCADE NATURAL GAS

86008000001
General Fund/EXPENDITURES/CASCADE NATURAL GAS

Supplies - Feller

10:58 AM

PO Number Invoice Amount

4312300044

General Fund/EXPENDITURES/VOC CONSTRUCTION CAREERS

Charlies Produce

Open PO

1982300010

General Fund/EXPENDITURES/FS Supply Chain Assistance

OPEN PO for water
service

General Fund/EXPENDITURES/MP3 (ALE Program)

Financial Aid

Lunch - McBride

5152300005

4112300118

General Fund/EXPENDITURES/Limitless Learning Network

06/28/2024 376040 MHS

BOILER/PRESSURE
VESSEL

General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

06/28/2024 188695 IRE math

manipulatives for
new Eureka
curriculum

General Fund/EXPENDITURES/CURRICULUM

188857 Intervention
Manipulatives and
remaining IRE
manipulatives for
new math

curriculum

1052300084

1052300095

956.58

66.48
66.48

32.88
32.88

874.34

874.34

1,413.07
1,413.07

13.00
13.00

500.33
500.33

226.68

226.68

17.07

17.07

201.36

201.36

538.20

538.20

1,317.98

1,317.98

408.41

06/21/24

PAGE:

Check Amount

500.33

226.68

17.07

201.36

538.20

1,726.39

4


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 10:58 AM 06/21/24

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
10 E 530 0105 33 5610 2584 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM 408.41
154009 DUNN, ROBERT M 06/28/2024 EXPENSE CLAIM GROCERIES & 0 100.56 100.56
SUPPLIES
10 E 530 9800 42 5630 1099 0000 0000 0 General Fund/EXPENDITURES/SCHOOL FOOD SERVICES 21.38
10 E 530 9800 44 5610 1099 0000 0000 0 General Fund/EXPENDITURES/SCHOOL FOOD SERVICES 79.18
154010 ELGERSMA, GLENDA L 06/28/2024 EXPENSE CLAIM SUPPLIES FOR 0 53.94 53.94
KINDER GRADUATION
& 8TH GRADE
PROMOTION
10 E 530 0200 27 5610 5047 0000 0000 0 General Fund/EXPENDITURES/MP3 (ALE Program) 53.94
154011 EMPLOYMENT SECURITY DEPARTMENT 06/28/2024 NO INV# LATE CHARGES FOR 0 5.06 5.06
Q4/2022
10 E 530 9700 13 7580 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 5.06
154012 EXACT SCIENTIFIC SERVICES 06/28/2024 24-09696 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
154013 GEHRIG, JERRID 06/28/2024 EXPENSE CLAIM MAY MILEAGE 0 191.69 191.69
10 E 530 9700 72 8580 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 191.69
154014 HAGGEN INC 06/28/2024 2718064 Meeting Supplies 6122300023 42.84 90.62
10 E 530 9700 12 5610 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 42.84
2718065 30-Day ahead 6122300015 47.78
meeting supplies
10 E 530 9700 12 7330 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 47.78
154015 HARDWARE SALES 06/28/2024 531564 Grader repair 1972300341 9.33 45.18
parts
10 E 530 9700 62 5610 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 9.33
532468 IRE plumbing 1972300339 35.85
repair
10 E 530 9700 64 5610 2584 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 35.85
154016 HEINRICH, CHAD R 06/28/2024 EXPENSE CLAIM DOT PHYSICAL 0 160.00 160.00
10 E 530 9900 52 7310 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 160.00
154017 HOGLUND, CHELSEY A 06/28/2024 EXPENSE CLAIM 1 MAY MILEAGE 0 14.41 21.61
10 E 530 2100 27 8580 1099 0000 0000 0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE 14.41
EXPENSE CLAIM 2 JUNE MILEAGE 0 7.20

10 E 530 2100 27 8580 1099 0000 0000 0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE 7.20


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 10:58 AM 06/21/24

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
154018 HOSTUTLER, DARLA L 06/28/2024 EXPENSE CLAIM 1 MEA PD 0 199.00 320.27

GRANT--WSASP 2024
SPRING LECTURE

SERIES
10 E 530 0131 31 7330 1099 0000 0000 1 General Fund/EXPENDITURES/Cert Prof Dev Grant -Sup awar 199.00
EXPENSE CLAIM 2 MAY MILEAGE 0 95.14
10 E 530 2100 27 8580 1099 0000 0000 0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE 95.14
EXPENSE CLAIM 3 JUNE MILEAGE 0 26.13
10 E 530 2100 27 8580 1099 0000 0000 0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE 26.13
154019 J W PEPPER & SON INC 06/28/2024 366460774 Eprint for 2122300067 58.75 58.75
Rogers
10 E 530 0300 27 5610 3930 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 58.75
154020 JOHN DEERE FINANCIAL 06/28/2024 15352345 Mower part 1972300337 88.56 88.56
10 E 530 9700 62 5610 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 88.56
154021 JOSTENS NORTHWEST 06/28/2024 8566 FACULTY GOWNS 0 93.30 93.30
10 E 530 0300 27 5610 2554 5003 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 93.30
154022 KING COUNTY DIRECTOR'S ASSOC 06/28/2024 300789152 Supplies - 4112300136 495.49 883.90
Goosktetter
10 E 530 0300 27 5610 2554 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 495.49
300789349 sentence strips 1052300085 27.20
for IRE Math
Curriculum
10 E 530 0105 33 5610 2584 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM 27.20
300789407 Supplies 2122300070 361.21
10 E 530 0300 27 5610 3930 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 361.21
154023 KING, STACY N 06/28/2024 EXPENSE CLAIM MILEAGE--ESD 0 73.43 73.43
TRAINING
10 E 530 0111 26 8580 1099 0000 0000 1 General Fund/EXPENDITURES/NURSE EXP NON GRANT 73.43
154024 LANGUAGE LINK 06/28/2024 272233 Open PO- 6102300004 5.89 5.89
Interpreting

Services for the

District
10 E 530 6500 27 7580 1099 0000 0000 0 General Fund/EXPENDITURES/TRANS BILINGUAL, STATE 5.89
154025 LES SCHWAB TIRE CENTER 06/28/2024 41200370883 Motor Pool - S18 1992300153 784.28 784.28
10 E 530 9700 75 7431 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 784.28
154026 LITVIN, BRIENNA E 06/28/2024 EXPENSE CLAIM 1 APRIL MILEAGE 0 53.60 113.23

10 E 530 2100 27 8580 1099 0000 0000 0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE 53.60


3apckp08.p-4
05.24.02.00.00-010034

Check Nbr Vendor Name

10 E 530 2100 27 8580 1099 0000

10 E 530 2100 27 8580 1099 0000

154027 LUPO, LAURA L
10 E 530 0104 27 8580 2554 0000

154028 MCBRIDE, CHERYL A

10 E 530 9700 72 8580 1099 0000

154029 MEDOSWEET

10 E 530 9801 42 5630 1099 0000

10 E 530 9801 42 5630 1099 0000

0000

0000

0000

0000

0000

0000

154030 MERIDIAN FOOD SERVICE IMPREST

10 E 530 9800 42 5630 1099 0000

154031 MIDWEST BUS PARTS

10 L 611 0000 00 0000 0000 0000

10 E 530 9700 75 5610 1099 0000

154032 NB PRUNING

10 E 530 9700 62 7431 1099 0000

154033 NOOKSACK VALLEY DISPOSAL

10 E 530 9775 65 7410 2584 0000

10 E 530 9775 65 7410 2584 0000

154034 NORTH BELLINGHAM GOLF

10 E 530 0317 27 5610 2554 0000

154035 NORTHWEST ESD 189

0000

0000
0000

0000

0000

0000

0000

MERIDIAN SCHOOL DISTRICT #505
Check Summary

Check Date Invoice Number Invoice Desc PO Number
EXPENSE CLAIM 2 MAY MILEAGE 0
0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE
EXPENSE CLAIM 3 JUNE MILEAGE 0
0 General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE
06/28/2024 EXPENSE CLAIM MAY MILEAGE 0
1 General Fund/EXPENDITURES/DRUG & ALCOHOL PREVENTION
06/28/2024 EXPENSE CLAIM MILEAGE FOR HSBP 0
TRAINING
0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT
06/28/2024 40601491 Medosweet Dairy 1982300009
0 General Fund/EXPENDITURES/FS Supply Chain Assistance
40601519 Medosweet Dairy 1982300009
0 General Fund/EXPENDITURES/FS Supply Chain Assistance
06/28/2024 MAY 2024 GROCERIES 0
0 General Fund/EXPENDITURES/SCHOOL FOOD SERVICES
06/28/2024 201051 Motor Pool 1992300156
Supplies - Seat
Covers
General Fund/COMP TAX PAYABLE
0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT
06/28/2024 MSD0001 Trimming of Bus 1972300278
Loop
0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT
06/28/2024 1307000-CB MAY DISPOSAL 0
INVOICE
1 General Fund/EXPENDITURES/GARBAGE
1805029-CB DROP BOX DISPOSAL 0
INVOICE--MAY
1 General Fund/EXPENDITURES/GARBAGE
06/28/2024 1 Field Trip Fees- 4112300138
LaBelle
1 General Fund/EXPENDITURES/P.E.
06/28/2024 1002400512 WHATCOM DETENTION 0

CENTER
PROPORTIONAL
SHARE FOR
ESTIMATED
EXPENSES-- MAY

10:58 AM

Invoice Amount

40.20
40.20

19.43
19.43

52.93
52.93

66.33

66.33

1,066.33
1,066.33

572.85
572.85

143.27
143.27

530.55

-46.69

577.24

1,471.50

1,471.50

310.00

310.00

1,094.64

1,094.64

143.45

143.45

95.70

06/21/24

PAGE:

Check Amount

52.93

66.33

1,639.18

143.27

530.55

1,471.50

1,404.64

143.45

8,293.90

7


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 10:58 AM 06/21/24

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
2024
10 E 530 0100 27 7320 1099 0000 0000 0 General Fund/EXPENDITURES/BASIC EDUCATION 95.70
3002400100 Science Lab 1052300082 1,130.10
Materials -

OpenSciEd High

School Curriculum

supplies
10 E 530 0105 33 5610 2554 0000 0000 1 General Fund/EXPENDITURES/CURRICULUM 1,130.10
9002401206 3RD QTR SHIPPING 0 197.23

CHARGES FOR MHS &
TRE--MARCH-MAY

2024
10 E 530 0300 27 7580 2554 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 180.27
10 E 530 0300 27 7580 2584 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 16.96
9002401239 NWRDC & WSIPC FEE 0 6,870.87
FOR JUNE
10 E 530 9700 72 7580 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 6,870.87
154036 O'BRIEN, JOSEPH W 06/28/2024 EXPENSE CLAIM MAY MILEAGE 0 187.60 187.60
10 E 530 9700 72 8580 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 187.60
154037 O'REILLY AUTO PARTS 06/28/2024 2966-239987 Bus Supplies 1992300151 76.49 371.75
10 E 530 9900 53 5610 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 76.49
2966-240378 Motor Pool 1992300152 74.47
Supplies - S13
10 E 530 9700 75 5610 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 74.47
2966-241269 Motor Pool 1992300158 220.79
Supplies - S15
10 E 530 9700 75 5610 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 220.79
154038 PACIFIC POWER BATTERIES 06/28/2024 20136141 Panel batteries 1972300338 105.73 105.73
10 E 530 9700 64 5610 2554 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 105.73
154039 PITNEY BOWES INC 06/28/2024 1025493848 SERVICE AGREEMENT 0 218.17 414.01

FOR DO MATL

MACH INE
1/1/2024-6/30/2024
10 E 530 9700 13 7540 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 218.17
1025496639 RENTAL FOR DO 0 195.84

MATL MACHINE
4/1/2024-6/30/2024
10 E 530 9700 13 7540 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 195.84

154040 POMP'S TIRE SERVICE 06/28/2024 1960005954 Tire Service 1992300161 130.63 130.63


3apckp08.p-4

05.24.02.00.00-010034

Check Nbr Vendor Name

10 E 530 9900 53 7431

154041 PROCARE

10 E 530 2100

10

10

10

10

10

10

10

10

10

10

10

10

10

530

530

530

530

530

530

530

530

530

530

2100

2100

2100

2100

2100

2100

2100

2100

2100

2100

2100

2100

2100

THERAPY

26

26

26

26

26

26

26

26

26

26

26

26

26

26

7340

7340

7340

7340

7340

7340

7340

7340

7340

7340

7340

7340

7340

7340

154042 PURCHASE POWER

1099

1099

1099

1099

1099

1099

1099

1099

1099

1099

1099

1099

1099

1099

1099

0000

2000

2000

2000

2000

1000

2000

2000

1000

2000

1000

2000

2000

2000

2000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

MERIDIAN SCHOOL DISTRICT #505
Check Summary

Check Date Invoice Number Invoice Desc

10:58 AM

PO Number Invoice Amount

General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS

06/28/2024 20958880 Open Po-Contract
SLP Services

General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20958883
General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20966259
General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20966262
General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20967881 Open -PO Contract
for Occupational
Services

General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20972019
General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20972022
General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20973505
General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20978587
General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20979622
General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20984700
General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20984701
General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20984702
General Fund/EXPENDITURES/SPECIAL ED, BASIC,

20989184
General Fund/EXPENDITURES/SPECIAL ED, BASIC,
06/28/2024 NO INV# DISTRICT OFFICE
MAIL
MACH ING--POSTAGE

6112300023

STATE

6112300023
STATE

6112300023
STATE

6112300023
STATE

6112300011

STATE

6112300023
STATE

6112300023
STATE

6112300011
STATE

6112300023
STATE

6112300011
STATE

6112300023
STATE

6112300023
STATE

6112300023
STATE

6112300023
STATE

130.63

360.00

360.00

115.00
115.00

360.00
360.00

172.50
172.50

4,160.00

4,160.00

360.00
360.00

115.00
115.00

4,160.00
4,160.00

120.00
120.00

3,328.00
3,328.00

115.00
115.00

230.00
230.00

300.00
300.00

120.00
120.00

2,024.75

06/21/24

PAGE:

Check Amount

14,015.50

2,024.75

9


3apckp08.p-4

05.24.02.00.00-010034

Check Nbr Vendor Name

10
10
10
10
10
10

BH fH Hw Hw

530
530
530
530
530
530

0200
2100
9700
0300
0300
0300

27
27
13
23
27
27

5201
5610
5610
5610
5610
7580

5047
1099
1099
3930
2584
2554

154043 RAMIREZ, JOSEFINA

10 E 530 5105 24 8580 1099

0000
0000
0000
0000
0000
0000

0000

154044 RICHARDSON, CYNTHIA D
10 E 530 0105 33 8580 1099 0000

154045 ROCHESTER 100 INC
10 E 530 0300 27 5610 2584 0000

154046 RWC GROUP

10 E 530 9900 53 5610 1099 0000

154047 S & H AUTO PARTS
10 E 530 3163 27 5610 2554 0000

154048 SCOTT, TAMI L
10 E 530 3165 27 8580 2554 0000

0000
0000
0000
0000
0000
0000

0000

0000

0000

0000

0000

0000

154049 SECURITY SOLUTIONS NORTHWEST

10 E 530 9700 72 7432 1099 0000 0000

154050 SIADAL, MICHELLE STONE

10 E 530 0200 27 5610 5047 0000 0000

154051 SIGNS BY TOMORROW

10 E 530 9700 15 5610 1099 1000 0000

154052 SOLUTION TREE

10 E 530 0105 33 5610 1099 0000 0000

154053 TALX UC EXPRESS

10 E 530 9700 13 7540 1099 0000 0000

154054 TEC EQUIPMENT INC

FPF FPF Oo Oo &

1

1

0

1

MERIDIAN SCHOOL DISTRICT #505

Check Date Invoice Number

General
General
General
General
General

General

06/28/2024 MAY

General

06/28/2024 EXPENSE CLAIM

General

06/28/2024 WEBINV0003445

General

06/28/2024 XA117000322:01

Check Summary

Invoice Desc

REFILL
Fund/EXPENDITURES/MP3 (ALE Program)

10:58 AM

PO Number Invoice Amount

Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE

Fund /EXPENDITURES/DISTRICTWIDE SUPPORT
Fund/EXPENDITURES/BUILDING BUDGETS
Fund /EXPENDITURES/BUILDING BUDGETS
Fund/EXPENDITURES/BUILDING BUDGETS

MAY MILEAGE
REIMBURSEMENT
Fund /EXPENDITURES/HOMELESS GRANT

MAY MILEAGE
Fund /EXPENDITURES/CURRICULUM

Gold Folders
Fund/EXPENDITURES/BUILDING BUDGETS

Bus Supplies -

Brake Drums

1132300088

1992300160

General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS

06/28/2024 2902-718930

Supplies - Feller

4312300026

General Fund/EXPENDITURES/VOC CONSTRUCTION CAREERS

06/28/2024 EXPENSE CLAIM

MAY MILEAGE

General Fund/EXPENDITURES/VOC HOME & FAMILY LIFE

06/28/2024 359641

General

06/28/2024 EXPENSE CLAIM

General

06/28/2024 I-38851

General

06/28/2024 S302848

General

06/28/2024 2060673778

General

06/28/2024 510897Sx3

Security Panel
Repair (MHS CTE)
Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

FIELD DAY
SUPPLIES
Fund/EXPENDITURES/MP3 (ALE Program)

Plaque for
retiree

Fund /EXPENDITURES/DISTRICTWIDE SUPPORT

Best Practices at
Teir 1-2-3 books
Fund /EXPENDITURES/CURRICULUM

6/1/2024-8/31/2024
UNEMPLOYMENT

CASE MANAGEMENT
Fund /EXPENDITURES/DISTRICTWIDE SUPPORT

Motor Pool

1902300077

6152300042

1052300092

1992300159

538.95
210.28
600.41
188.65
344.50
141.96

90.04

90.04

60.90
60.90

1,577.60
1,577.60

359.69

359.69

126.70
126.70

57.89
57.89

388.96

388.96

37.55

37.55

43.52

43.52

1,118.12

1,118.12

1,091.43

1,091.43

29.53

06/21/24
PAGE: 10

Check Amount

90.04

60.90

1,577.60

359.69

126.70

57.89

388.96

37.55

43.52

1,118.12

1,091.43

63.00


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 10:58 AM 06/21/24

05.24.02.00.00-010034 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Supplies
10 E 530 9700 75 5610 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 29.53
518628sS 1992300159 33.47
10 E 530 9700 75 5610 1099 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 33.47
154055 TKE CORP 06/28/2024 3007885405 *OPO for IRE 1972300083 994.13 994.13

Elevator Service

Contract. NTE

$3,969.20*
10 E 530 9700 64 7431 2584 0000 0000 0 General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT 994.13
154056 US FOODS - EVERETT 06/28/2024 5363372 GROCERIES & 0 496.00 496.00
SUPPLIES
10 E 530 9800 42 5630 1099 0000 0000 0 General Fund/EXPENDITURES/SCHOOL FOOD SERVICES 256.22
10 E 530 9800 44 5610 1099 0000 0000 0 General Fund/EXPENDITURES/SCHOOL FOOD SERVICES 239.78
154057 VANDERYACHT PROPANE 06/28/2024 U0013168 OPO - Propane 1992300048 407.86 1,401.40
10 E 530 9900 52 5626 1099 3000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 407.86
U0013242 OPO - Propane 1992300048 496.31
10 E 530 9900 52 5626 1099 3000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 496.31
U1119639 OPO - Propane 1992300048 497.23
10 E 530 9900 52 5626 1099 3000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 497.23
154058 VESTIS SERVICES LLC 06/28/2024 6560392962 OPO - Shop 1992300015 16.31 32.62
Uniform Service
10 E 530 9900 53 7431 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 16.31
6560400037 1992300015 16.31
10 E 530 9900 53 7431 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 16.31
154059 WALBY, MARY 06/28/2024 NO INV# Accompnaist - 4112300139 240.00 240.00
Degrace
10 E 530 0100 27 7340 2554 0000 0000 0 General Fund/EXPENDITURES/BASIC EDUCATION 240.00
154060 WALLACE, MONICA M 06/28/2024 EXPENSE CLAIM DOT PHYSICAL 0 110.00 110.00
10 E 530 9900 52 7310 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 110.00
154061 WASHINGTON FLORAL SERVICE 06/28/2024 470550 supplies - 4312300041 356.10 356.10
Nichols
10 E 530 3167 27 5610 2554 0000 0000 0 General Fund/EXPENDITURES/VOC INDUST TECHNOLOGY 356.10
154062 WIZTRONICS INC 06/28/2024 151391 OPO - 2-Way Radio 1992300014 608.87 1,217.74
Service
10 E 530 9900 52 7580 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 608.87
151451 1992300014 608.87

10 E 530 9900 52 7580 1099 0000 0000 0 General Fund/EXPENDITURES/PUPIL TRANSPORTATIONS 608.87


3apckp08.p-4

05.24.02.00.00-010034

Check Nbr Vendor Name

154063 YOUTH CARE OF UTAH,

10 E 530 2100

27 7569 2554

154064 % RECYCLERS

10 E 530 3163

27 5610 2554

154065 ZARIT, ZAVIER W

10 E 530 9700

72 8580 1099

154066 ZIPLY FIBER

10 E 530 9774
10 E 530 9774
10 E 530 9774
10 E 530 9774
10 E 530 9774

65 7530 2584
65 7530 3930
65 7530 2554
65 7530 5047
65 7530 1099

154067 FREELAND & ASSOC

20 E 530 0003

21 9000 0000

154068 CLOUD 9 SPORTS

40 E 530 4410

00 0000 2554

154069 DISTRICT 1 FFA

40 E 530 4160

40 E 530 4160

00 0000 2554

00 0000 2554

154070 JOSTENS NORTHWEST

40 E 530 6027

154071 MCGREW,

40 E 530 4010

00 0000 2554

JUSTIN S

00 0000 2554

INC

2400

0000

0000

0000
0000
0000
0000
0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000
0000
0000
0000
0000

0000

0000

0000

0000

0000

0000

1

0

PPP Be

0

MERIDIAN SCHOOL DISTRICT #505
Check Summary

Check Date Invoice Number Invoice Desc
06/28/2024 MAY 2024 Open PO- 6112300033
Residential

placement for

student

ACCOUNT--6020 07
General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE

06/28/2024 31038 Supplies - Feller 4312300045
General Fund/EXPENDITURES/VOC CONSTRUCTION CAREERS

06/28/2024 EXPENSE CLAIM MAY MILEAGE 0
General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

06/28/2024 JUNE 2024 JUNE LONG 0
DISTANCE INVOICE
General Fund/EXPENDITURES/CELLULAR TELEPHONES
General Fund/EXPENDITURES/CELLULAR TELEPHONES
General Fund/EXPENDITURES/CELLULAR TELEPHONES
General Fund/EXPENDITURES/CELLULAR TELEPHONES
General Fund/EXPENDITURES/CELLULAR TELEPHONES
06/28/2024 21501 OPO for MHS LOSS 1972300314
Engineering *NTE
11,230.00*
Capital Projects/APPROPRIATION EXPENDITURE/MHS Septic P

06/28/2024 RD24-292-MER MHS ASB 0
PO#1336--T SHIRTS
FOR BBALL CAMP

Associated Student Body Fund/EXPENDITURES/BASKETBALL, B
06/28/2024 2023-21 MHS ASB 0
PO#1335--DISTRICT
FFA FEES
Associated Student Body Fund/EXPENDITURES/F.F.A.
2023-4 MHS ASB 0
PO#1335--DISTRICT
FFA FEES

Associated Student Body Fund/EXPENDITURES/F.F.A.

06/28/2024 8533-2 MHS ASB 0
PO#1337--CAP/STOLE
/TASSEL PKG

Associated Student Body Fund/EXPENDITURES/Invest Ed
06/28/2024 REIMBURSEMENT MHS ASB 0
PO#1338--END OF
YEAR PIZZA

Associated Student Body Fund/EXPENDITURES/Year Book

10:58 AM

PO Number Invoice Amount

20,350.00

20,350.00

249.96
249.96

29.48
29.48

575.74
115.15
115.15
115.15
115.14

115.15

8,365.00

8, 365.00

1,322.94

1,322.94

75.00

75.00

60.00

60.00

46.24

46.24

238.76

238.76

06/21/24

PAGE: 12

Check Amount

20,350.00

249.96

29.48

575.74

8,365.00

1,322.94

135.00

46.24

238.76


3apckp08.p-4
05.24.02.00.00-010034

Check Nbr Vendor Name

154072 NORTHWEST BOARD OF

40 E 530 2220 00 0000 2554 0000 0000 0

154073 PROSTOCK ATHLETIC

40 E 530 4170 00 0000 2554 0000 0000 0

154074 RESCHKE, CHANDRA

40 E 530 4170 00 0000 2554 0000

154075 SAFEWAY

40 E 530 1100 00 0000 2554 0000

154076 SQUALICUM HIGH SCHOOL

40 E 530 4170 00 0000 2554

0000

154077 SUGAR SHACK

40 E 530 1100 00 0000 2554

0000

154078 VS ATHLETICS

40 E 530 4430 00 0000 2554

0000

154079 WALSWORTH

40 E 530 4010 00 0000 3930

0000

154080 WARNOCK, MALLORY

40 E 530 2010 00 0000 2554

0000

154081 WASHINGTON OFFICIALS

ASSOC

0000

0000

0000

0000

0000

0000

0000

MERIDIAN SCHOOL DISTRICT #505
Check Summary

Check Date Invoice Number

06/28/2024 7

Invoice Desc PO Number
MHS ASB 0
PO#1319--UNIFIED

BASKETBALL

OFFICIALS

Associated Student Body Fund/EXPENDITURES/OFFICIALS

06/28/2024 BBD022264-BD02

MHS ASB 0
PO#1333--FOOTBALL
MOUTHGUARDS

Associated Student Body Fund/EXPENDITURES/HS Football C

06/28/2024 REFUND

Associated Student

06/28/2024 2741070

Associated Student

06/28/2024 2023-016

Associated Student

06/28/2024 000260

Associated Student

06/28/2024 367462

Associated Student

06/28/2024 2648367

Associated Student

06/28/2024 2400001

Associated Student

06/28/2024 12709

Body

Body

Body

Body

Body

Body

Body

REFUND--STUDENT 0
WAS INJURED AND
UNABLE TO ATTEND
SPRING FOOTBALL
CAMP
Fund/EXPENDITURES/HS Football C

MHS ASB 0

PO#1341--BRING

YOUR BANANA ITEMS
Fund/EXPENDITURES/ASB GENERAL

MHS ASB 0
PO#1342--STORM
BORDER FOOTBALL
CAMP
Fund/EXPENDITURES/HS Football C

MHS ASB 0

PO#1339--ICE

CREAM FOR

CARNIVAL
Fund/EXPENDITURES/ASB GENERAL

MHS ASB 0

PO#1284--SHOT PUT
Fund/EXPENDITURES/TRACK CLUB

Last payment for 2422300042
yearbooks

Fund /EXPENDITURES/Year Book

MHS ASB 0

PO#1332--ATHLETIC

SIGNING NIGHT

PICTURES
Fund/EXPENDITURES/HSathletic fn

Refs for 4 sports 2422300035

10:58 AM

Invoice Amount

155.50

155.50

77.39

77.39

60.00

60.00

144.92

144.92

500.00

500.00

1,350.00

1,350.00

253.21

253.21

889.37

889.37

100.00

100.00

4,024.00

06/21/24

PAGE: 13

Check Amount

155.50

77.39

60.00

144.92

500.00

1,350.00

253.21

889.37

100.00

4,024.00


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 10:58 AM

05.24.02.00.00-010034 Check Summary
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount
40 E 530 2020 00 0000 3930 0000 0000 0 Associated Student Body Fund/EXPENDITURES/HS baseball / 4,024.00
154082 WCSRA 06/28/2024 3 MHS ASB 0 150.00

PO#1334--UNIFIED
SOCCER REFEREES
40 E 530 2220 00 0000 2554 0000 0000 0 Associated Student Body Fund/EXPENDITURES/OFFICIALS 150.00

92 Computer Check(s) For a Total of

06/21/24

PAGE: 14

Check Amount

150.00

131,230.36


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 10:58 AM 06/21/24

05.24.02.00.00-010034 Check Summary PAGE: 15
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
153860 BELLINGHAM SCHOOL DIST 06/28/2024 1002300983 Title 1A 6102300009 4,440.00 4,700.00
Interlocal
Agreement
10 E 530 5100 27 7580 1099 0000 0000 0 General Fund/EXPENDITURES/ESEA Disadvantaged - Fed 4,440.00
1002301030 Print order -OR 1132300058 260.00
10 E 530 0300 27 5610 2584 0000 0000 1 General Fund/EXPENDITURES/BUILDING BUDGETS 260.00

1 Void Check(s) For a Total of 4,700.00


3apckp08.p-4
05.24.02.00.00-010034

Check Nbr Vendor Name
202300142 PEOPLES BANK
10 E 530 9700 12 8580
202300143 PEOPLES BANK
10 E 530 5816

31 8580

202300144 PEOPLES BANK

10 E 530 9700 12 8580
202300145 PEOPLES BANK
10 E 530 3165 27 5610

202300146 PEOPLES BANK

10 E 530 2100 27 8580
202300147 PEOPLES BANK

10 E 530 0170 28 7580
202300148 PEOPLES BANK

10 E 530 5816

31 8580

202300149 PEOPLES BANK

10 E 530 9700 15 5650

202300150 PEOPLES BANK

10 E 530 7921 31 8580

202300151 PEOPLES BANK

10 E 530 3167 27 7580

202300152 PEOPLES BANK

1099

1099

1099

2554

3930

2554

1099

1099

1099

2554

0000

0000

0000

0000

2400

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

MERIDIAN SCHOOL DISTRICT #505

Check Date Invoice Number

06/28/2024 JE-1

Check Summary

Invoice Desc

MARITIME MEETING
WITH REP. RULE

General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

06/28/2024 JE-2

WASA SUMMER
CONFERENCE--HOTEL

General Fund/EXPENDITURES/TPEP Teacher Training

06/28/2024 JE-3

AASA LEG
CONFERENCE--ATRFAR
E

General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

06/28/2024 TS-1

FCS CLASS
SUPPLIES

General Fund/EXPENDITURES/VOC HOME & FAMILY LIFE

06/28/2024 DY-1

CAR RENTAL FOR
TREATMENT CENTER
INSPECTION

General Fund/EXPENDITURES/SPECIAL ED, BASIC, STATE

06/28/2024 DY-2

BOYS STATE
SOCCER--HOTEL

General Fund/EXPENDITURES/HIGH SCHOOL EXTRA CURRIC

06/28/2024 DY-3

WASA SUMMER
CONFERENCE
HOTEL--HAMMACK &
DOCKINS

General Fund/EXPENDITURES/TPEP Teacher Training

06/28/2024 DyY-4

USERWAY
ACCESSIBILITY
WIDGET

General Fund/EXPENDITURES/DISTRICTWIDE SUPPORT

06/28/2024 DY-5

GROUP PARKING
FEE--WASA IPP EOY
SUMMIT

General Fund/EXPENDITURES/Inclusionary Grant

06/28/2024 DY-6

WAAE CONFERENCE
HOTEL DEPOSIT FOR
NICHOLS & FELLER

General Fund/EXPENDITURES/VOC INDUST TECHNOLOGY

06/28/2024 JyY-1

GRADING PERMIT
FEE & NR STIE
INSPECTION FEE

PO Number

10:58 AM

Invoice Amount

24.93

24.93

757.62

757.62

773.14

773.14

1,707.51

1,707.51

77.88

77.88

1,755.40

1,755.40

777.80

777.80

490.00

490.00

14.00

14.00

523.60

523.60

695.78

06/21/24
PAGE: 16

Check Amount

24.93

757.62

773.14

1,707.51

77.88

1,755.40

777.80

490.00

14.00

523.60

695.78


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 10:58 AM 06/21/24

05.24.02.00.00-010034 Check Summary PAGE: 17
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20 E 530 0003 21 9000 0000 0000 0000 0 Capital Projects/APPROPRIATION EXPENDITURE/MHS Septic P 695.78

11 Wire Transfer Check(s) For a Total of 7,597.66


3apckp08.p-4 MERIDIAN SCHOOL DISTRICT #505 10:58 AM 06/21/24

05.24.02.00.00-010034 Check Summary PAGE: 18

0 Manual Checks For a Total of 0.00

11 Wire Transfer Checks For a Total of 7,597.66

0 ACH Checks For a Total of 0.00

92 Computer Checks For a Total of 131,230.36

Total For 103 Manual, Wire Tran, ACH & Computer Checks 138,828.02

Less 1 Voided Checks For a Total of 4,700.00

Net Amount 134,128.02

FUND SUMMARY

Fund Description Balance Sheet Revenue Expense Total
10 General Fund -46.69 0.00 115,666.60 115,619.91
20 Capital Projects 0.00 0.00 9,060.78 9,060.78

40 Associated Student Body Fund 0.00 0.00 9,447.33 9,447.33