OHSD%20%23201%20REGULAR%20WARRANTS%2010-31-24.pdf

Parent document: Regular Board Meeting-11-12-2024.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. 276086 # No. 276226 &ACH No. to No. -
inclusive, with the following voided warrants, to No.
issued OCT 31,2024 on accounts:
ACCOUNT CHECK NO. AMOUNT

GENERAL FUND 276086-276202 $450,509.14

a
[ceneRALFuNDACHOdSCSC—SS
FT
_—
-

TOTAL: $658,452.19

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 $658,452.19

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


3waG6apckp06.p_
05.24.06.00.00-010005

crt COUNTY TREASURER

PAYEE

=

FUND TOTALS
Total 201 001
Total 201 301
Total 201 609
Total 201

Capital Projects

Total All Funds

Associated Student Body Fund

OAK HARBOR SCHOOL DISTRICT 201

Warrant Register

DATE
ISSUED

WARRANT
NUMBER FND

dete kok koi i tok kok kok ionic kkk kokoro ek oe

HELM, MATTHEW C

BROWN, LELIA

BARAJAS, ELVIA

WELCH, TIFFANY

DAVIS, ELEANOR (ELLIE)

KLEPPANG, CYNTHIA

JOHNSON, EMI

CAMACHO, KRYSTLE

GAUDREAU, ADRIEN

ACE HARDWARE LLC **

ACE HARDWARE LLC **

ALL PHASE ELECTRIC SUPPLY CO**

AMERGIS HEALTHCARE STAFFING, INC.

AT & T MOBILITY **

B & H PHOTO-VIDEO*

BASELOASSETS, LLC

THOMAS D BOWLES JR

BRAVE WRITER LLC

JULIE A BROWN

19,139,20
658,452.19
658,452.19

10/31/2024 269618
10/31/2024 269841
10/31/2024 270431
10/31/2024 270649
10/31/2024 271472
10/31/2024 271504
10/31/2024 27795
10/31/2024 271856
10/31/2024 271885

Page Total of Voids

Subtotal of Voids

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

276086

276086

276087

276088

276089

276090

276091

276092

276093

276094

Page Total of Non-Voids

001

001

OO1

ool

001

ool

001

Oo1

AMOUNT

-10,

=16.

714.

~16,

-45.

=F22..

erecrie

984.

TS

13,897.

193.

22,496.

14.

39,266.

#25

-00

~30

«49

00

53

oT

98

00

52

52

92

»00

TS

50

30

42

«54

.00

.83

14

40

1:33 PM 10/28/24
PAGE: 1
MICR DATE DATE

NUMBER REDEEMED REGISTERED INTEREST

Void

Void

Void

Void

Void

Void

Void

Void

Void

276086

Overflow

276087

276088

276089

276090

276091

276092

276093

276094

herGilien f4-02


3wa6apckp06.p
05.24.06.00.00-010005

cT1 COUNTY TREASURER

PAYEE

BRYSON SALES & SVC OF WA INC**

BRYSON SALES & SVC OF WA INC**

ALICIA CARLSON

CASCADE NATURAL GAS CORP**

CINTAS CORP NO 2

COPIERS NORTHWEST INC

CURIOSITY CHRONICLES

CURRICULUM ASSOCIATES LLC *

CUSTOM ENGRAVING**

SANDRA DAGGETT

DECKER INC **

DIAMOND RENTALS INC

SUZANNE R ECKLEY

EDMENTUM INC

ENVIROCARE CLEANING SOLUTIONS LLC

EVERYDAY SPEECH LLC

EXPLORELEARNING LLC

EXPLORELEARNING LLC

FACET NW INC

FACILITIES MANAGEMENT EXPRESS, LLC

GOPHER SPORT**

GRAINGER INC*

HARMSEN LLC

PATRICK J HARRINGTON

HD SUPPLY, INC.*

HD SUPPLY, INC.**

OAK HARBOR SCHOOL DISTRICT 201

Warrant Register

DATE

ISSUED

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

WARRANT
NUMBER

276095

276095

276096

276097

276098

276099

276100

276101

276102

276103

276104

276105

276106

276107

276108

276109

276110

276110

276111

276112

276113

276114

276115

276116

276117

276118

Page Total of Non-Voids

001

001

001

001

001

ool

ool

ool

AMOUNT

7,466.37

0.00

125.00

11,220.89

463.41

256.54

150.89

72,428.00

1,000.96

13.59

1,342.72

180.00

26.53

22,500.00

1,398.00

2,273.94

28,220.00

0.00

528.50

11,205.00

352..20

258.02

1,155.00

170.36

9,823.81

3,582.97

176,242.71

13:33 PM 10/28/24
PAGE: 2

MICR DATE DATE

NUMBER REDEEMED REGISTERED INTEREST

276095

Overflow

276096

276097

276098

276099

276100

276101

276102

276103

276104

276105

276106

276107

276108

276109

276110

Overflow

276111

276112

276113

276114

276115

276116

276117

276118


3wa6apckp06.p
05.24.06.00.00-010005

cT1 COUNTY TREASURER

PAYEE

HD SUPPLY, INC.**

HD SUPPLY, INC.**

HD SUPPLY, INC.**

BREE C HIGINGBOTHAM

HOBART SERVICE

HOLMES WEDDLE & BARCOTT, PC

JOSHUA I HUNTER

IMAGINATION PLAYGROUND LLC

INST FOR MULTI SENSORY ED LLC

ISLAND GLASS COMPANY

LISA L JONES

JW PEPPER & SON INC*

KELLER SUPPLY COMPANY**

KELLEY CREATE CO**

CHRISTINE M KELLISON

KENMORE CAMERA INC **

KEVIN FOY PHOTO

KING COUNTY DIRECTORS ASSN

KING COUNTY DIRECTORS ASSN

KING COUNTY DIRECTORS ASSN

KIWICO INC

KIWICO INC

LAUNCHING SUCCESS LEARNING

LAUNCHING SUCCESS LEARNING

LAUNCHING SUCCESS LEARNING

LAUNCHING SUCCESS LEARNING

OAK HARBOR SCHOOL DISTRICT 201

Warrant Register

DATE

ISSUED

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

WARRANT
NUMBER

276118

276118

276118

276119

276120

276121

276122

276123

276124

276125

276126

276127

276128

276129

276130

276131

276132

276133

276133

276133

276134

276134

276135

276135

276135

276135

Page Total of Non-Voids

001

ool

001

ool

001

AMOUNT

0.00

300.00

2,157.03

586.00

1,408.46

436.86

1,250.00

147.15

15.00

85.01

564.79

923.15

LLL.2e

2,067.68

250.00

16,934.86

0.00

0.00

1,364.25

0.00

7,490.20

0.00

0.00

0.00

36,101.66

Li Sayjem 10/28/24
PAGE: 3

MICR DATE DATE

NUMBER REDEEMED REGISTERED INTEREST

Overflow

Overflow

Overflow

276119

276120

276121

276122

276123

276124

276125

276126

276127

276128

276125

276130

276131

276132

276133

Overflow

Overflow

276134

Overflow

276135

Overflow

Overflow

Overflow


3wa6apckp06.p i OAK HARBOR SCHOOL DISTRICT 201 - : 133 7PM 10/28/24
05.24.06.00.00-010005 i: Warrant Register ee PAGE: 4

CT1 COUNTY TREASURER

DATE WARRANT MICR DATE DATE
PAYEE ISSUED NUMBER FND AMOUNT NUMBER REDEEMED REGISTERED INTEREST
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LAUNCHING SUCCESS LEARNING 10/31/2024 276135 0.00 Overflow
LEARNING A-z** 10/31/2024 276136 O01 4,820.00 276136
LEARNING WITHOUT TEARS 10/31/2024 276137 001 673.41 276137
LES SCHWAB TIRE CNTRS OF WA INC 10/31/2024 276138 O01 1,985.40 276138
COURTNEY LOSSIAH 10/31/2024 276139 O01 10.00 276139
MAILLIARDS LANDING 10/31/2024 276140 O01 90.04 276140
MARKETING X GROUP LLC 10/31/2024 276141 O01 2,436.44 276141
MCGRAW-HILL SCHOOL ED HOLDINGS, LLC** 10/31/2024 276142 OO1 428.00 276142
MCRUFFY PRESS, LLC** 10/31/2024 276143 001 457.30 276143
MICRO COMPUTER SYSTEMS INC ** 10/31/2024 276144 O01 31,897.76 276144
JHAYLAN K MUNGER 10/31/2024 276145 001 104.41 276145

Page Total of Non-Voids 42,902.76


3wabapckp06.p
05.24.06.00.00-010005

cT1l COUNTY TREASURER

PAYEE

MYSTERY SCIENCE

NAPA AUTO PARTS

NCS PEARSON **

NELSON-REISNER

NELSON-REISNER**

NICOLE THE MATH LADY

NORTHWEST SOLUTIONS INC

NOTABLE INC

NW ESD 189*

OAK HARBOR HIGH - ASB FUND

OAK HARBOR SD #201 - TRANSP

OH SEW DUTCH

PANDIA PRESS INC

PARTS TOWN LLC

PERIPOLE INC**

KIMBERLY J PINNELL-LARSON

PROJECTOR PEOPLE

PROSTOCK ATHLETIC SUPPLY INC

PUGET SOUND ENERGY

RAINBOW RESOURCE

RIVERSIDE INSIGHTS

REBECCA D ROBERTS

RWC INTERNATIONAL LTD

SAFEWAY INC

NATHAN S SALISBURY

SCHOLASTIC INC

OAK HARBOR SCHOOL DISTRICT 201

Warrant Register

DATE

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

ISSUED

Page Total of Non-Voids

WARRANT

NUMBER FND AMOUNT
276146 OOL1 99.00
276147 OOL 356.37
276148 OO1 240.32
276149 001 12,602.47
276150 O01 155.21
276151 001 129.00
276152 O01 903.95
276153 001 13,500.00
276154 OO1 45,062.52
276155 OOL1 320.00
276156 O01 560.40
276157 001 2,360.00
276158 001 218.31
276159 001 149.47
276160 001 45,65
276161 001 42.88
276162 001 6,665.35
276163 001 7,108.41
276164 001 1,161.73
276165 O01 993.26
276166 001 1,363.74
276167 001 234.92
276168 O01 1,456.83
276169 O01 1,287.65
276170 oOOo1 33.50
276171 OO1 600.56

97,653.54

algstsh 721 10/28/24
PAGE: 3

MICR DATE DATE

NUMBER REDEEMED REGISTERED INTEREST

276146

276147

276148

276149

276150

276151

276152

276153

276154

276155

276156

276157

276158

276159

276160

276161

276162

276163

276164

276165

276166

276167

276168

276169

276170

276171


3wa6apckp06.p
05.24.06.00.00-010005

CTL COUNTY TREASURER

PAYEE

SHERWIN WILLIAMS

SHURLEY INSTRUCTIONAL MATERIAL

SKAGIT FARMERS SUPPLY

SKAGIT RIVER STEEL & RECYC INC

SKAGIT REGIONAL HEALTH

SOUTH KITSAP SCHOOL DISTRICT

STEPHENS EDUCATIONAL SVCS LLC

STERLING

SUNBELT STAFFING**

SWEETWATER SOUND, LLC

TAP PLASTICS INC**

TEACHERS CURRICULUM INSTITUTE

TEACHING TEXTBOOKS INC**

TEACHING TEXTBOOKS INC**

GARY L THAYER

THE LANGUAGE EXCHANGE INC

TRANSOURCE

PATRICIA M TRASK

Mr. JERRY A TURNER

US BANK CORP PAYMENT SYSTEMS

VENTRIS LEARNING LLC

Mrs. JOYCELIN E VESTER

VISTA HIGHER LEARNING INC

VOYAGER SOPRIS LEARNING**

WA STATE DEPT OF LICENSING**

WA STATE DEPT OF LICENSING

OAK HARBOR SCHOOL DISTRICT 201

Warrant Register

DATE

ISSUED

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

10/31/2024

WARRANT
NUMBER

276172

276173

276174

276175

276176

276177

276178

276179

276180

276181

276182

276183

276184

276184

276185

276186

276187

276188

276189

276190

276191

276192

276193

276194

276195

276196

Page Total of Non-Voids

001

001

001

001

001

001

001

oo1

001

001

001

001

001

001

AMOUNT

407.82

471.93

61.79

80.00

110.00

7,600.00

542.40

F45./35

5,100.00

759.68

976.83

2,242.00

344.70

0.00

40.03

699.06

59.45

54.49

220.56

7,250.00

250.70

126.015

2,313.51

491.62

795.00

5,056.13

36,199.20

1:33 PM 10/28/24
PAGE: 6

MICR DATE DATE

NUMBER REDEEMED REGISTERED INTEREST

276172

276173

276174

276175

276176

276177

276178

276179

276180

276181

276182

276183

276184

Overflow

276185

276186

276187

276188

276189

276190

276191

276192

276193

276194

276195

276196


3wa6apckp06.p

OAK HARBOR SCHOOL DISTRICT 201

1:33 PM 10/28/24

05.24.06.00.00-010005 Warrant Register PAGE: 7
CTL COUNTY TREASURER
DATE WARRANT MICR DATE DATE

PAYEE ISSUED NUMBER END AMOUNT NUMBER REDEEMED REGISTERED INTEREST
WASBO 10/31/2024 276197 O01 130.00 276197

WEST MUSIC COMPANY 10/31/2024 276198 O01 284.70 276198

WOODWARDS TAEKWONDO ACADEM INC 10/31/2024 276199 001 390.00 276199

WSIPC 10/31/2024 276200 O01 19,473.94 276200

XPRESS MYSELF.COM LLC 10/31/2024 276201 001 708.39 276201

ZIPLY FIBER ae 10/31/2024 276202 O01 1,255.84 276202

ESD 112 Cf 10/31/2024 276203 301 109,642.90 276203

KRIEG CONSTRUCTION INC 10/31/2024 276204 301 3,478.17 276204

PERKINS COIE LLP 10/31/2024 276205 301 1,414.50 276205

SAZAN GROUP, INC. 10/31/2024 276206 301 132.00 276206

VALLEY FENCE 10/31/2024 276207 301 74,136.28 276207

ASSOC OF WA STUDENT LEADERS AWSL Aish 10/31/2024 276208 609 175.00 276208

CAPTURED MOMENTS 10/31/2024 276209 609 1,075.00 276209

CARDCONNECT LLC 10/31/2024 276210 609 392.20 276210

DOMINO'S PIZZA** 10/31/2024 276211 609 1,755.41 276211

DOMINO'S PIZZA** 10/31/2024 276211 0.00 Overflow

ELITE ATHLETIC SALES LLC 10/31/2024 276212 609 258.65 276212

LITTLE CAESARS** 10/31/2024 276213 609 31.03 276213

MANUEL DJ MUSIC SERVICES 10/31/2024 276214 609 850.00 276214

MARKETING X GROUP LLC 10/31/2024 276215 609 4,745.72 276215

MARYSVILLE GETCHELL HIGH SCHOOL 10/31/2024 276216 609 100.00 276216

NW DISTRICT ONE ** 10/31/2024 276217 609 380.00 276217

OAK HARBOR SD #201 - TRANSP 10/31/2024 276218 609 1,712.94 276218

OAK HARBOR SD-ASB WAGE REIM 10/31/2024 276219 609 816.32 276219

OAK HARBOR SD #201 - FOOD SVC 10/31/2024 276220 609 255.82 276220

PLAYSCRIPTS INC 10/31/2024 276221 609 929.62 276221

Page Total of Non-Voids 224,524.43


3wa6apckp06.p
05.24,.06.00.00-010005

Cr COUNTY TREASURER

DATE
PAYEE ISSUED
POPSIES 10/31/2024
PROSTOCK ATHLETIC SUPPLY INC 10/31/2024
SYSCO SEATTLE INC 10/31/2024
WA STATE DEPT OF LICENSING** 10/31/2024
WIAA 10/31/2024

OAK HARBOR SCHOOL DISTRICT 201

Warrant Register

WARRANT
NUMBER

276222

276223

276224

276225

276226

Page Total of Non-Voids

Subtotal of Non-Voids

GRAND TOTAL

609

FOODS OCOISCOcde End of Teport 0G I I IOI ik

AMOUNT

1, 500.

1,042.

1,864.

255.

1,000.

5,661.

658,452.

658,329.

00

15

34

00

00

49

19

67

1:33) PM 10/28/24
PAGE: 8

MICR DATE DATE

NUMBER REDEEMED REGISTERED INTEREST

276222

276223

276224

276225

276226