| Document type | other |
|---|---|
| Date | 2024-10-14 |
| Source URL | https://go.boarddocs.com/wa/moseslake/Board.nsf/files/DA3LNU574DFE/$file/23BR%20INVOICE%20LISTING.pdf |
| Entity | moses_lake_school_district (Grant Co., WA) |
| Entity URL | https://www.mlsd161.org |
| Raw filename | 23BR%20INVOICE%20LISTING.pdf |
| Stored filename | 2024-10-14-brinvoicelisting-other.txt |
Parent document: Regular Meeting following Surplus Hearing at 6_00 P.M.-10-17-2024.pdf
3aprpt0l.p 05.24.06.00.00-010068 VEN-KEY MOSES LAO45 WHEATLANOOO LIQUIDATION VENDOR NAME ACH VOID DOWNLOAD REF CATALOG ACCOUNT NUMBER(S) MOSES LAKE HIGH SCHOOL ASB 10 E 530 5804 28 5610 4260 0000 0000 0 WHEATLAND EXPRESS INC 10 EF 530 0120 28 7519 2200 0000 0000 0 STATUS (LQ) CODE LEGEND: MOSES LAKE SCHOOL DISTRICT 3752 2M 10/14/24 AP Invoice Listing Report PAGE: 1 INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S_ INV DATE DUE DATE C NET AMOUNT DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT DESCRIPTION LQ gry LINE AMOUNT QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ACCT AMOUNT 25032 0000000000 23BR eT 23-24 ASB & ATHLETIC FEE B 09/30/2024 10/14/2024 R $6,000.00 PROGRAM 23-24 $6,000.00 MLHS ASB Grant $6,000.00 NUMBER OF INVOICES: 1 $6,000.00 703 2202300024 23BR cT1 ATHLETIC BUS C B_ 05/28/2024 10/14/2024 R $2,308.00 23-24 $2,308.00 $2,308.00 NUMBER OF INVOICES: 1 $2,308.00 TOTAL NUMBER OF BATCH INVOICES: 2 $8,308.00 2 COMPUTER CHECK INVOICES $8,308.00 TOTAL INVOICES: 2 $8,308.00 BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT cT1 ** BR 241 0000 00 0000 0000 0000 0000 $8,308.00 $8,308.00 L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION HHRKKKEEKEKKKKKEKKEKEKEKEKEKEEEK End of report HHKKKKKKKEKKEKKEKKEKKEKKEKKKEK