OHSD%20%23201%2010-15-24.pdf

Parent document: Regular Board Meeting-10-28-2024.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. 275948 to No. 276054 &ACH No. 242500002 to No. 242500006

inclusive, with the following voided warrants, to No.
issued OCT 15,2024 on accounts:
ACCOUNT CHECK NO AMOUNT

GENERAL FUND 275948-276035 $670,013.49

GENERAL FUND ACH 242500002-242500003 $2,926.36

CPF #0 (NON-BOND) 276036-276038 $301,085.58
ASB ACH 242500004-242500006

TOTAL: $999,052.07

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 $999,052.07

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


swaéapckp06.p eee
05.24.06.00.00-010005

cTl COUNTY TREASURER

PAYEE

FUND TOTALS

Total 201 O01 General Fund

Total 201 301 Capital Projects 301
Total 201 609 Associated Student Body Fund 24
Total 201 995
Total All Funds 995

OAK HARBOR SCHOOL DISTRICT 201

Warrant Register

DATE

ISSUED

WARRANT
NUMBER FND

670,013,49

708s.
7124.63

, 223.70

223.70

ee eo

RIKARD, Mr. VICTOR A
SILVEIRA, AURELIO A

SENSORY IMPAIRMENTS CONSULTANTS

ABBOTTS PRINTING

Hi
a

ACE HARDWARE LLC **

ALISSA JOHNSON LLC

ALL PHASE ELECTRIC SUPPLY COo**

AMERGIS HEALTHCARE STAFFING, INC.

AMPLIFY EDUCATION INC

APERTURE EDUCATION LLC**

AT & T MOBILITY **

B & H PHOTO-VIDEO*

NINA BALLEW

BASELOASSETS, LLC

BAYSHORE OFFICE PRODUCTS

ALLISON M BLACKWELL

BLICK ART MATERIALS **

BONNER ELECTRICAL CONTRACTING

CAPSTONE **

10/15/2024

10/15/2024

270281

202214

Subtotal of Voids

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

10/15/2024

Page Total of

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27 SOs.

275954

275955

275956

275957

nN

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wn
ap

275359

275960

275961

275962

275963

Non-Veids

O01

001

ool

001

001

ool

001

ool

oOo1

ool

Oo1

ool

001

ool

O01

O01

ool

OOL

AMOUNT

Grr @ & (ven Bord

“10.

oo
wm

-1,078.00

591.42

10,100.00

720.18

19,584.80

64,800.00

24,304.50

£95253

ha]

2,118.9

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974.35

100.00

141,436.42

9:50AM © 1O/1O0/24
= PAGE: 1
MICR DATE DATE

NUMBER REDEEMED REGISTERED INTEREST

Void be : . 24-02

Void

Void

275951

278952

bh
od
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=

275956

275957


swa6apckp06.p
05.24.06.00.00-010005

OAK EARBOR S$

cTl COUNTY TREASURER

DATE WARRANT
PAYEE ISSUED NUMBER
CITY OF OAK HARBOR UTILITIES 16/15/2024 275954
CITY OF OAK HARBOR UTILITIES 10/15/2024 275964
CITY OF OAK HARBOR UTILITIES 10/15/2024 275964
CITY OF OAK HARBOR UTILITIES 10/15/2024 275964
CITY GF OAK HARBOR UTILITIES 10/15/2024 275964
CITY OF OAK HARBOR UTILITIES 10/15/2024 275964
COMCAST HOLDINGS CORPORATION 10/15/2024 275965
COPIERS NORTHWEST INC 10/15/2024 275966
CREEKSTONE EDUCATIONAL SOLUTIONS, LLC 10/15/2024 275967
MARISA B CROUCHER 10/15/2024 275968

CRYSTAL SPRINGS 10/15/2024

CURRICULUM ASSOCIATES LLC * 10/15/2024 275970
EDUPSYCH. SOLUTIONS, LLC 10/15/2024 275971
HELEN R ERICKSON 10/15/2024 275972

FERRELLGAS LP 10/15/2024 27a STS
FOLLETT CONTENTS SOLUTIONS LLC** 10/15/2024 275974
RACHEL M FRANKWICH 10/15/2024 275975
GENERATION GENIUS INC 10/15/2024 275976
GRADUATION ALLIANCE INC** 10/15/2024 275977
GRAINGER INC* 10/15/2024 275978
HD SUPPLY, INC. * 10/15/2024 275979
HD SUPPLY, INC.* 10/15/2024 275979
HD SUPPLY, INC.** 10/15/2024 275980
HOLMES WEDDLE & BARCOTT, PC 10/15/2024 275981
INSITE TOWERS, LLC 10/15/2024 275982
INTELITEK INC 10/15/2024 275983

Page Total of Non-Voids

FND

001

O01

OO1

OOL

ool

001

001

001

o0O1

001

001

ool

oo1

001

001

ool

O01

001

0O1

OL DISTRICT 201
Warrant Register

AMOUNT

$6,918.

0.

546.6

18,055:

LS CG

1,745.6

18,4

3, 152%

287,

995.

8,401.6

15,532.6

1,951.4

566.

27, 216%

163,589.

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2.00

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34

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9:50 AM
PAGE:

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MICR DATE DATE
NUMBER REDEEMED REGISTERED INTEREST

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275979

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wa6apckp06.p _ OAK HARBOR SCHOOL DISTRICT 201 — 9750 AM.
.24,06.00.00-010005 oy t Register _ _ PAGE.

cTl COUNTY TREASURER

DATE WARRANT MICR DATE DATE
PAYEE ISSUED NUMBER END AMOUNT NUMBER REDEEMED REGISTERED INTEREST
10/15/2024 275984 001 opb PS.29 275964
ISLAND GLASS COMPANY 10/15/2024 275985. OO1 501.40 275985
JANE'S SPECIALIZED SERVICES 10/15/2024 275986 001 655.00 275986
JANICE A. FLINN, SLP LLC 10/15/2024 2753987 OOL 11,550.00 275987
JUNIOR LIBRARY GUILD** 10/15/2024 275988 O01 337425 275988
KELLEY CREATE Co** 10/15/2024 275989 O01 1,306.45 275989
KING COUNTY DIRECTORS ASSN 10/15/2024 275990 O01 3,151.01 2759390
KIWICO INC , 10/15/2024 275991 O01 1,523.61 273991
KIWICO INC 10/15/2024 2759-81 0.00 Overflow
MICHELLE C KUSS 10/15/2024 275992 001 401.08 275992
LEAPS AND BEYOND INC 10/15/2024 275993 001 8,950.00 275993
LIONBRIDGE TECHNOLOGIES INC 10/15/2024 275994 O01 45.39 275994
MARKETING X GROUP LLC 10/15/2024 275395 001 1,.399.03 275995
TATYANA METCALFE 10/15/2024 275996 O01 967.48 275996
10/15/2024 275997 001 14,088.75 275997
MOMENTUM TELECOM, INC 10/15/2024 275998 001 O,11320) 275998
E3 DIAGNOSTICS** 10/15/2024 275999 001 154.00 275999
NAPA AUTO PARTS 10/15/2024 276000 O01 121: 76 276000
NCS PEARSON ** 10/15/2024 276001 001 886.17 276001
NEXUS THERAPY 10/15/2024 276002 OO1 13,200.00 276002
NW ESD 189* 10/15/2024 276003 001 22,693.79 276003
NW TEXTBOOK DEPOSITORY CO* 10/15/2024 276004 O01 89,865.71 276004
HARBOR SD #201 - IMPREST 10/15/2024 276005 O01 1,099.66 276005
PAPE MACHINERY INC 10/15/2024 276006 O01 3,221.16 276006
PAR INC 10/15/2024 276007 O01 197.84 276007
AMBER M POR’ 10/15/2024 276008 001 415.87 276008



SWataPpokP UO. p on
05.24.06.00.00-010005

cTl COUNTY TREASURER

PAYEE

PUGET SOUND ENERGY

PUGET SOUND ENERGY

PUGET SOUND ENERGY

PUGET SOUND ENERGY

Ms. NICHOL REDFEARIN

SAARS MARKET PLACE FOOD & DRUG

SAFE HIRING SOLUTIONS

SAFEWAY INC

SCHOLASTIC INC

SCHOOL SPECIALTY LLC

SHARON XIE

AURELIO A SILVEIRA

CASEY R SLUYTER

SPILLED MILK PSYCH SERVICES

STERICYCLE, INC.

SUNBELT STAFFING**

SUNBELT RENTALS INC

THRIVE DIRECT HEALTH CARE

US BANK CORP PAYMENT SYSTEMS

US BANK CORP PAYMENT SYSTEMS

WA STATE DEPT OF REVENUE

WA-ACTE

DENISE C WALLER

WASA

WHIDBEY PRINTERS II

ROBBIN L WHITE

OAK EARBOR SCHOOL PISTRICT 201

Warrant Register

DATE WARRANT
ISSUED NUMBER FND
10/15/2024 276002 001
10/15/2024 276009
10/15/2024 276009
10/15/2024 276009
10/15/2024 276010 O01
10/15/2024 276011 001
10/15/2024 276012 O01
10/15/2024 276013 001
10/15/2024 276014 001

10/15/2024 276015 O01
10/15/2024 276015 001

10/15/2024 276017 O01

10/15/2024 276018 O01
10/15/2024 276019 O01

10/15/2024 276020 O01

10/15/2024 276021 001
10/15/2024 276022 O01
10/15/2024 276023 O01

10/15/2024 276024 O01

10/15/2024 276024

10/15/2024 276025 001
10/15/2024 276026 001
10/15/2024 276027) O01

10/15/2024 276028 001

10/15/2024 276029 O01
10/15/2024 276030 O01

Page Total of Non-Voids

AMOUNT

43,901.

0.

5,000.

2,690.<

B80.

1,000.

28.

18,543.

262.

PT ehS Ts

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694.

194

1,486.2

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5.10

00

75

244

45

00

9.94

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9:50 AM. S10/1 0/24
' PAGE: 4
MICR DATE DATE

NUMBER REDEEMED REGISTERED INTEREST

276009

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276011

276012

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276014

276015

276019

276023

276024

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276027

276028

276029

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swasapckp06.p
05.24.06.00.00-010005
eT1 COUNTY TREASURER

PAYEE

WONDER MEDIA LLC

WSIPC
WSSDA**

JENNIFER L WUTZKE

ZONAR SYSTEMS INC

BONNER ELECTRICAL CONTRACTING

GEO-TEST SERVICES INC

NAC, INC.

D E ATHLETIC

DAKTRONICS INC*

DOMINO'S

PIZZA**

DOMINO'S PIZZA**

DOPAMINEO. INC

KING COUNTY DIRECTORS ASSN

MARYSVILLE SCHOOL DISTRICT

NATIONAL SPEECH &

OAK HARBOR HIGH - ASB IMPREST

PIONEER DRAMA SERVICE

INC

RIDDELL ALL AMERICAN SPORTS*

Mr. VICTOR A RIKARD

RYAN'S HOUSE FOR YOUTH

SYSCO SEATTLE INC

US BANK CORP PAYMENT SYSTEMS

Mr. ANDREW J WESLEY

WIAA

a

AS®

DEBATE ASSOCIATION

OAK HARBOR SCHOO:
Warrant Register

DATE WARRANT
ISSUED NUMBER FND
10/15/2024 276031 O01

10/15/2024 276032 001

DISTRICT 201

AMOUNT

112.56

MICR
NUMBER

10/15/2024 276033 O01 9,156.06 276033
10/15/2024 276034 001 19.83 276034
10/15/2024 276035 O01 1,098.72 276035
10/15/2024 276036 301 3, 961 276036
10/15/2024 276037 3201 De 7SSe17 27603

10/15/2024 276038 301 293,369.26 276038
10/15/2024 276039 609 -952<19 276039
10/15/2024 276040 608 506.86 276040
10/15/2024 276041 609 1,478.94 276041
10/15/2024 276041 0.00 Overflow
10/15/2024 276042 609 594.80 276042
10/15/2024 276043 609 960.05 276043
10/15/2024 276044 609 275.00 276044
10/15/2024 276045 609 149.00 276045
10/15/2024 276046 609 585.00 276046
10/15/2024 276047 609 285.00 276047
10/15/2024 276048 603 257-219 276048
10/15/2024 276048 603 10.85 276049
10/15/2024 27€050 609 411.57 27605

10/15/2024 276051 609 1,275.78 276051
10/15/2024 276052 609 9,986.79 276052
10/15/2024 276053 603 50.00 276053
10/15/2024 276054 609 5,345.00 276054

79.50 0AM 10/10/24
PAGE: 2)

DATE DATE
REDEEMED REGISTERED INTEREST



Swa6apckp06.p OAK HARBOR SCHOCL DISTRICT 201 9:50 AM 10/10/24

05.24.06.00.00-010005 Warrant Register PAGE: 6
cT1 COUNTY TREASURER

DATE WARRANT MICR DATE DATE
PAYEE ISSUED NUMBER END AMOUNT NUMBER REDEEMED REGISTERED INTEREST

GRAND TOTAL 994,080.41

KEKE KKEKKKEKKEKKKK KKK KK KEK KEKKKKEKRKEKKKKRKKKKKRKKKKEK
End of repor


_swasapckp06.p
-05.24.06.00.00-010005 Warrant Register
APACH AP ACH

DATE WARRANT

PAYEE ISSUED NUMBER FND
FUND TOTALS

201 COl Fund 4

201 609 Associated Student Body Fund

201 3,828.37
Total ALl Funds 3,828.3

DEPARTMENT CF REVENUE - COMP TX 10/15/2024 242500002 001

OAK HARBOR SCHOOL DISTRICT

201

AMOUNT

DEST OF REVENUE 10/15/2024 242500003 001 5.52
DEPT OF REVENUE 10/15/2024 242500003 0.01
A
DEPARTMENT OF REVENUE - COMP TX ob 10/15/2024 242500004 «093 27.37
DEPARTMENT OF REVENUE - S35 B49 10/15/2024 242500005 «609 827.64
10/15/2024 242500006 609 17. OC
Page Total 1,828

Subtotal

GRAND TOTAL

KRKKKKKKKKKKKKKKKKKKKKKKK End of report KEKKKKKKKKKEKKKKKEKKKKKKKEK

MICR

NUMBER

9:51 AM 10/10/24
PAGE: ed

DATE DATE
REDEEMED REGISTERED INTEREST