10-9-24%20AP%20Check%20Summary.pdf

Parent document: Regular Meeting following Surplus Hearing at 6_00 P.M.-10-17-2024.pdf

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3apckpo07.p MOSES LAKE SCHOOL DISTRICT 3:32 PM 10/08/24
05.24.06.90.00-010621 Check Summary PAGE: 3
Q Manual Checks For a Total of 0.00
0 Wire Transfer Checks For a Total of 0.00
0 ACH Checks For a Total of 0.00
1 Computer Checks For a Total of 4,771.48
Total For 1 Manual, Wire Tran, ACH & Computer Checks 4,771.48
Less 1 Voided Checks For a Total of 4,771.48
Net Amount 0.00

FUND SUMMARY

Fund Description Balance Sheet Revenue Expense Total
10 GENERAL FUND 0.00 0.00 0.00 G.00


MOSES LAKE SCHOOL DISTRICT 3:32 PM 10/08/24

3apckp07.p

05.24.06.00.00-010021 Check Summary PAGE: 2

Check Nbr Vendor Name Check Date Check Amount
4,771.48

161130270 MOBERG INVESTMENT PROPERTIES L 10/08/2024

1 Void Check(s) For a Total of 4,771.48


3apckp07.p MOSES LAKE SCHOOL DISTRICT . 3:32 PM 10/08/24
05.24.06.00.00-010021 Check Summary PAGE: 1

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 42.24.090, are approved for payment. Those payments have
been recorded on this listing which has been made available to the board.

As of October 17, 2024, the board, by a vote,
approves payments, totaling $4,771.48, and voids/cancellations,

totaling $4,771.48. The payments and voids are further identified

in this document.

Total by Payment Type for Cash Account, AP & PAYROLL WARRANTS:
Warrant Numbers 161130477 through 161130477, totaling $4,771.48
Voids/Cancellations, totaling $4,771.48

secretary Beard Member
Board Member Board Member
Board Member Board Member
Check Nbr Vendor Name Check Date Check Amount
161130477 MOBERG INVESTMENT PROPERTIES L 10/09/2024 4,771.48

1 Computer Check(s) For a Total of 4,771.48