Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.
As of October 22, 2024, the Board, by a _________________ vote, approves payments, totaling $140,901.79, and/or voids (cancellations), totaling $0.00. The payments and/or
voids are further identified in this document.
Total by Payment Type: ACH/Warrants - Public
Warrant Numbers 102405 through 102414, totaling $116,357.05
AP ACH Numbers 9000002890 through 9000002906, totaling $24,544.74

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.
As of October 22, 2024, the Board, by a _________________ vote, approves payments, totaling $42,991.32, and/or voids (cancellations), totaling $0.00. The payments and/or
voids are further identified in this document.
Total by Payment Type: ACH/Warrants - Public
Warrant Numbers 102417 through 102427, totaling $14,108.38
AP ACH Numbers 9000002909 through 9000002920, totaling $28,882.94

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.
As of October 22, 2024, the Board, by a _________________ vote, approves payments, totaling $3,439.00, and/or voids (cancellations), totaling $0.00. The payments and/or
voids are further identified in this document.
Total by Payment Type: ACH/Warrants - Public
Warrant Numbers 102428 through 102428, totaling $864.00
AP ACH Numbers 9000002921 through 9000002922, totaling $2,575.00

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.
As of October 22, 2024, the Board, by a _________________ vote, approves payments, totaling $4,372.82, and/or voids (cancellations), totaling $0.00. The payments and/or
voids are further identified in this document.
Total by Payment Type: WIRE-PUBLIC
Wire Transfer Payments 201900184 through 201900184, totaling $4,372.82

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.
090. Those payments have been recorded on a listing which has been made available to the board.
As of October 22, 2024, the Board, by a _________________ vote, approves payments, totaling $433.45, and/or voids (cancellations), totaling $0.00. The payments and/or voids
are further identified in this document.
Total by Payment Type: WIRE-PUBLIC
Wire Transfer Payments 201900183 through 201900183, totaling $433.45

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement
claims certified as required by RCW 42.24.090. Those payments have been recorded on a listing which has been made available to
the board.
As of October 22, 2024, the Board, by a _________________ vote, approves payments, totaling $108,926.74, and/or voids
(cancellations), totaling $0.00. The payments and/or voids are further identified in this document.
Total by Payment Type: ACH/Warrants - Public
Direct Deposit Numbers 9000002872 through 9000002889, totaling $63,900.36

Payments have been audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement
claims certified as required by RCW 42.24.090. Those payments have been recorded on a listing which has been made available to
the board.
As of October 22, 2024, the Board, by a _________________ vote, approves payments, totaling $297,321.48, and/or voids
(cancellations), totaling $0.00. The payments and/or voids are further identified in this document.
Total by Payment Type: ACH/Warrants - Public
Direct Deposit Numbers 9000002924 through 9000002960, totaling $160,203.08