| Document type | other |
|---|---|
| Date | 2024-06-10 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN5T5E0D8E/$file/BMO%20%2390%20ASB%206-10%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | BMO%20%2390%20ASB%206-10%20Check%20Summary.pdf |
| Stored filename | 2024-06-10-bmoasbchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 06/10/2024 WASHOUGAL SCHOOL DISTRICT 6/25/2024 8:37:38 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 ASB Payment Number 000000185 2 of 5 Payee BMO.DO MASTERCARD Invoice Number 90.amzasb 90.amzasb 90.amzasb 90.amzasb 90.amzasb 90.amzasb 90.ccmsasb 90.chsasb 90.jmsasb 90.jmsasb 90.whsasb 90.whsasb 90.whsasb2 90.whsasb2 90.whsasb2 90.whsasb2 90.whsasb3 AP Check Register Run Type: R - Regular Description 90 Amazon ASB P-Card 90 Amazon ASB P-Card 90 Amazon ASB P-Card 90 Amazon ASB P-Card 90 Amazon ASB P-Card 90 Amazon ASB P-Card 90 CCMS ASB P-Card 90 CHS ASB P-Card 90 JMS ASB P-Card 90 JMS ASB P-Card 90 WHS ASB1 P-card 90 WHS ASB1 P-card 90 WHS ASB2 P-Card 90 WHS ASB2 P-Card 90 WHS ASB2 P-Card 90 WHS ASB2 P-Card 90 WHS ASB3 P-Card Invoice Date 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 WASHOUGAL SCHOOL DISTRICT Amount $21.69 $28.64 $70.27 $89.49 $130.16 $526.95 $74.93 $1,008.05 $1,478.05 $74.93 $374.83 $166.75 $42.02 $54.00 $72.00 $36.00 $10.50 Net Payment Amount $6,417.92 6/25/2024 8:37:38 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 ASB Payment Number 000000185 3 of 5 Payee BMO.DO MASTERCARD 40 E 530 1001 00 0000 1700 0000 0000 0 40 E 530 1001 00 0000 2070 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1050 00 0000 2710 0000 0000 0 40 E 530 2006 00 0000 4470 0000 0000 0 40 E 530 2030 00 0000 2070 0000 0000 0 40 E 530 2030 00 0000 2710 0000 0000 0 40 E 530 2030 00 0000 2710 0000 0000 0 40 E 530 2065 11 0000 4470 0000 0000 0 40 E 530 2065 11 0000 4470 0000 0000 0 40 E 530 2065 11 0000 4470 0000 0000 0 40 E 530 2065 11 0000 4470 0000 0000 0 AP Check Register Run Type: R - Regular Invoice Number Description 90.whsasb3 90 WHS ASB3 P-Card 90.whsasb3 90 WHS ASB3 P-Card 90.whsasb3 90 WHS ASB3 P-Card 90.whsasb3 90 WHS ASB3 P-Card 90.whsasb3 90 WHS ASB3 P-Card 90.whsasb3 90 WHS ASB3 P-Card 90.whsasb3 90 WHS ASB3 P-Card 90.whsasb4 90 WHS ASB4 P-card Account Invoice Date 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 WASHOUGAL SCHOOL DISTRICT Amount $575.24 $16.97 $356.00 $100.00 $397.08 $237.47 $390.60 $85.30 Amount $1,008.05 $1,478.05 $130.16 $70.27 $166.75 $74.93 $28.64 $74.93 $42.02 $54.00 $72.00 $36.00 Net Payment Amount $6,417.92 6/25/2024 8:37:38 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 ASB Payment Number 000000185 4 of 5 Payee BMO.DO MASTERCARD Account 40 E 530 2085 11 0000 4470 0000 0000 0 40 E 530 3024 00 0000 4470 0000 0000 0 40 E 530 4150 00 0000 4470 0000 0000 0 40 E 530 4260 00 0000 4470 0000 0000 0 40 E 530 4260 00 0000 4470 0000 0000 0 40 E 530 4260 00 0000 4470 0000 0000 0 40 E 530 4260 00 0000 4470 0000 0000 0 40 E 530 4260 00 0000 4470 0000 0000 0 40 E 530 4260 00 0000 4470 0000 0000 0 40 E 530 4260 00 0000 4470 0000 0000 0 40 E 530 4260 00 0000 4470 0000 0000 0 40 E 530 4260 00 0000 4470 0000 0000 0 40 E 530 4260 00 0000 4470 0000 0000 0 AP Check Register Run Type: R - Regular Wire Transfers: Total: WASHOUGAL SCHOOL DISTRICT Amount $390.60 $85.30 $10.50 $21.69 $89.49 $526.95 $374.83 $575.24 $16.97 $356.00 $100.00 $397.08 $237.47 1 1 Net Payment Amount $6,417.92 $6,417.92 $6,417.92 6/25/2024 8:37:38 AM AP Check Register Accounts Payable Run: 06/10/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 40 - Associated Student Body Fund $0.00 $0.00 $6,417.92 $6,417.92 5 of 5 6/25/2024 8:37:38 AM