| Document type | other |
|---|---|
| Date | 2024-06-10 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN5V5E0DB5/$file/BMO%20%2390%20GF%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%20GF%206-10%20Check%20Summary.pdf |
| Stored filename | 2024-06-10-bmogfchecksummary-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 General Fund BMO 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 2 of 22 Payee BMO.DO MASTERCARD Invoice Number 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof Description 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF AP Check Register Run Type: R - Regular 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 -$350.40 -$0.52 -$0.52 -$0.52 -$0.49 -$0.49 -$0.47 -$0.47 -$0.47 -$0.47 -$0.47 -$0.47 -$0.46 -$0.46 -$0.46 -$0.46 -$0.17 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 3 of 22 Payee BMO.DO MASTERCARD Invoice Number 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof Description 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF AP Check Register Run Type: R - Regular 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 -$0.12 -$0.07 -$0.03 -$0.02 $5.29 $10.73 $11.92 $18.42 $21.67 $23.66 $24.37 $24.93 $31.06 $33.61 $34.69 $35.45 $40.53 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 4 of 22 Payee BMO.DO MASTERCARD Invoice Number 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof Description 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF AP Check Register Run Type: R - Regular 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 $43.21 $43.26 $43.51 $52.33 $56.40 $57.15 $57.60 $60.99 $63.98 $65.06 $69.53 $72.70 $75.92 $77.48 $79.07 $86.70 $87.14 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 5 of 22 Payee BMO.DO MASTERCARD Invoice Number 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.amzof 90.bo Description 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Amazon GF 90 Business Office AP Check Register Run Type: R - Regular 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 $98.72 $106.87 $123.62 $132.57 $133.69 $171.98 $188.83 $195.29 $224.11 $239.13 $350.40 $389.15 $397.91 $425.24 $846.29 $957.00 $26.63 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 6 of 22 Payee BMO.DO MASTERCARD Invoice Number 90.bo 90.bo 90.bo 90.ctedept 90.ctedept 90.ctedept 90.ctedept 90.ctedept 90.ctedept 90.ctedept 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc AP Check Register Description 90 Business Office 90 Business Office 90 Business Office 90 CTE Dept P-card 90 CTE Dept P-card 90 CTE Dept P-card 90 CTE Dept P-card 90 CTE Dept P-card 90 CTE Dept P-card 90 CTE Dept P-card 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service Run Type: R - Regular 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 $338.46 $175.78 $207.29 $330.00 $1,348.00 $103.30 $2,601.83 $54.33 $99.80 $358.05 -$790.00 -$23.87 $13.18 $13.60 $14.76 $16.94 $32.13 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 7 of 22 Payee BMO.DO MASTERCARD Invoice Number 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc AP Check Register Description 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service Run Type: R - Regular 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 $73.77 $76.26 $90.79 $110.54 $115.21 $122.21 $136.67 $148.44 $149.96 $160.96 $219.49 $255.99 $283.36 $326.10 $347.01 $360.00 $395.25 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 8 of 22 Payee BMO.DO MASTERCARD Invoice Number 90.ctefoodsvc 90.ctefoodsvc 90.ctefoodsvc 90.culsvc 90.culsvc 90.culsvc 90.culsvc 90.culsvc 90.culsvc 90.culsvc 90.fcrce 90.fcrc 90.fcrc 90.fcrc 90.fcrce 90.fcrce 90.fcrc AP Check Register Description 90 CTE Food Service 90 CTE Food Service 90 CTE Food Service 90 Culinary Services 90 Culinary Services 90 Culinary Services 90 Culinary Services 90 Culinary Services 90 Culinary Services 90 Culinary Services 90 FCRC P-Card 90 FCRC P-Card 90 FCRC P-Card 90 FCRC P-Card 90 FCRC P-Card 90 FCRC P-Card 90 FCRC P-Card Run Type: R - Regular 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 $480.55 $790.00 $790.00 $196.00 $227.69 $102.95 $542.48 $80.27 $189.35 $31.92 $111.67 $59.68 $163.79 $416.72 $60.73 $49.91 $14.23 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM AP Check Register Accounts Payable Run: 06/10/2024 WASHOUGAL SCHOOL DISTRICT Accounts Payable Run: BMO #90 GF Run Type: R - Regular Payment Number Payee Net Payment Amount 000000184 BMO.DO MASTERCARD $50,965.22 Invoice Number Description Invoice Date Amount 90.fcrc 90 FCRC P-Card 05/20/2024 $164.25 90.fcrc 90 FCRC P-Card 05/20/2024 $205.08 90.fcrc 90 FCRC P-Card 05/20/2024 $213.80 90.fiscal 90 Fiscal P-Card 05/20/2024 $2,010.00 90.fiscal 90 Fiscal P-Card 05/20/2024 $228.04 90.fiscal 90 Fiscal P-Card 05/20/2024 $78.75 90.fiscal 90 Fiscal P-Card 05/20/2024 $139.94 90.fiscal 90 Fiscal P-Card 05/20/2024 $275.21 90.fiscal 90 Fiscal P-Card 05/20/2024 $2,910.48 90.fiscal 90 Fiscal P-Card 05/20/2024 $2,233.25 90.fiscal 90 Fiscal P-Card 05/20/2024 $5,706.83 90.fiscal 90 Fiscal P-Card 05/20/2024 $451.69 90.fiscal 90 Fiscal P-Card 05/20/2024 $208.26 90.fiscal 90 Fiscal P-Card 05/20/2024 $30.63 90.fiscal 90 Fiscal P-Card 05/20/2024 $155.69 90.fiscal 90 Fiscal P-Card 05/20/2024 $229.76 90.fiscal 90 Fiscal P-Card 05/20/2024 $696.12 9 of 22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 10 of 22 Payee BMO.DO MASTERCARD Invoice Number 90.fiscal 90. fiscal 90. fiscal 90.fiscal 90.fiscal 90.fiscal 90.fiscal 90.fiscal 90. fiscal 90. fiscal 90.fiscal 90.fiscal 90.fiscal 90.fiscal 90.fiscal 90. fiscal 90. fiscal Description 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card 90 Fiscal P-Card AP Check Register Run Type: R - Regular 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 $806.31 $1,312.38 $1,390.80 $1,538.30 $1,684.36 $3,456.73 $9.04 $71.85 $76.42 $78.38 $81.05 $82.99 $94.18 $119.78 $126.91 $421.79 $1,781.31 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM AP Check Register Accounts Payable Run: 06/10/2024 WASHOUGAL SCHOOL DISTRICT Accounts Payable Run: BMO #90 GF Run Type: R - Regular Payment Number Payee Net Payment Amount 000000184 BMO.DO MASTERCARD $50,965.22 Invoice Number Description Invoice Date Amount 90.hes HES GF P-card 05/20/2024 $108.40 90.Ib Les Brown P-card 05/20/2024 $149.48 90.Ib Les Brown P-card 05/20/2024 $401.02 90.lb Les Brown P-card 05/20/2024 $75.00 90.lb Les Brown P-card 05/20/2024 $79.00 90.lb Les Brown P-card 05/20/2024 $7.22 90.lb Les Brown P-card 05/20/2024 $50.00 90.Ib Les Brown P-card 05/20/2024 $128.33 90.mm 90 Margaret McCarthy 05/20/2024 $390.47 90.mm 90 Margaret McCarthy 05/20/2024 $215.92 90.mm 90 Margaret McCarthy 05/20/2024 $178.99 90.mm 90 Margaret McCarthy 05/20/2024 $369.24 90.mr Margaret Rice P-card 05/20/2024 $52.00 90.supt&board 90 Superintendent & Board P-card 05/20/2024 $712.96 90.supt&board 90 Superintendent & Board P-card 05/20/2024 $20.00 90.teach&lrn 90 Teaching & Learning P-card 05/20/2024 $97.00 90.trans 90 Transportation Van107 P-card 05/20/2024 $63.50 11 of 22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 12 of 22 Payee BMO.DO MASTERCARD 10 E 530 0100 22 5640 1150 0000 0000 0 10 E 530 0100 22 5640 1150 0000 0000 0 10 E 530 0100 23 5610 1150 0000 0000 0 10 E 530 0100 23 7530 4470 0000 0000 0 10 E 530 0100 26 5610 1150 0000 0000 0 10 E 530 0100 26 5610 4470 0000 0000 0 10 E 530 0100 27 5610 1090 5100 0000 0 10 E 530 0100 27 5610 1090 5100 0000 0 10 E 530 0100 27 5610 1090 5224 0000 0 10 E 530 0100 27 5610 1150 0000 0000 0 10 E 530 0100 27 5610 2070 0000 0000 0 10 E 530 0100 27 5610 2070 0000 0000 0 10 E 530 0100 27 5610 2070 0000 0000 0 AP Check Register Run Type: R - Regular Invoice Number Description 90.trans 90 Transportation Van107 P-card 90.trans 90 Transportation Van107 P-card 90.watp 90 WATP P-card 90.watp 90 WATP P-card 90.watp 90 WATP P-card 90.watp 90 WATP P-card 90.watp 90 WATP 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 WASHOUGAL SCHOOL DISTRICT Amount -$3.00 $91.46 $20.81 $20.50 $15.43 $8.98 $10.84 Amount $69.53 $188.83 $132.57 $52.35 $43.51 $43.26 $5.29 $77.48 $108.40 $133.69 $10.73 $60.99 $86.70 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 13 of 22 Payee BMO.DO MASTERCARD Account 10 E 530 0100 27 5610 2070 5324 0000 1 10 E 530 0100 27 5610 4470 5113 0000 0 10 E 530 0100 27 5650 4470 5339 0000 1 10 E 530 0100 27 7420 1150 0000 0000 0 10 E 530 0100 27 7420 1700 0000 0000 0 10 E 530 0100 27 7420 2070 0000 0000 0 10 E 530 0100 27 7420 2710 0000 0000 0 10 E 530 0100 27 7420 4470 0000 0000 0 10 E 530 0168 31 7320 0100 0000 0000 1 10 E 530 2100 26 5610 0100 0000 0000 0 10 E 530 2100 26 5610 0100 0000 0000 0 10 E 530 2100 27 5610 0100 0000 0000 0 10 E 530 2100 27 5610 4470 0000 0000 0 10 E 530 2100 27 5610 4470 0000 0000 0 10 E 530 2100 27 5610 4470 0000 0000 0 10 E 530 2100 27 5610 4470 0000 0000 0 10 E 530 2100 27 5610 4470 0000 0000 0 10 E 530 2100 27 7530 4470 0000 0000 0 10 E 530 3160 21 5610 4470 0000 0000 0 10 E 530 3160 21 5610 4470 0000 0000 0 10 E 530 3160 21 5610 4470 0000 0000 0 10 E 530 3160 21 5610 4470 0000 0000 0 10 E 530 3160 21 5610 4470 0000 0000 0 10 E 530 3160 21 5610 4470 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $52.33 $33.61 $224.11 $5.10 $5.10 $5.10 $5.10 $5.10 $97.00 $40.53 $75.92 $35.45 $20.81 $20.50 $15.43 $8.98 $10.84 $37.50 $54.33 $18.42 $24.37 $34.69 $63.98 $846.29 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 14 of 22 Payee BMO.DO MASTERCARD Account 10 E 530 3160 21 7330 4470 0000 0000 0 10 E 530 3160 21 7580 4470 0000 0000 0 10 E 530 3160 27 5610 4470 0000 0000 0 10 E 530 3160 27 7530 4470 0000 0000 0 10 E 530 3160 31 8580 4470 0000 0000 0 10 E 530 3162 27 5610 4470 0000 0000 0 10 E 530 3162 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $52.00 $330.00 $57.60 $40.01 $1,348.00 $21.67 $171.98 -$790.00 -$23.87 $13.18 $14.76 $16.94 $32.13 $73.77 $76.26 $90.79 $110.54 $115.21 $122.21 $136.67 $149.96 $160.96 $219.49 $255.99 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 15 of 22 Payee BMO.DO MASTERCARD Account 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3166 27 5610 4470 0000 0000 0 10 E 530 3166 27 5610 4470 0000 0000 0 10 E 530 3166 27 5610 4470 0000 0000 0 10 E 530 3166 27 5610 4470 0000 0000 0 10 E 530 3166 27 5610 4470 0000 0000 0 10 E 530 3168 27 5610 4470 0000 0000 0 10 E 530 3168 27 5610 4470 0000 0000 0 10 E 530 3168 27 5610 4470 0000 0000 0 10 E 530 3172 27 5610 4470 0000 0000 0 10 E 530 3172 27 5610 4470 0000 0000 0 10 E 530 3400 27 5610 2070 0000 0000 0 10 E 530 6400 27 7530 0100 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $283.36 $326.10 $347.01 $360.00 $395.25 $480.55 $790.00 $790.00 $11.92 $98.72 $123.62 $195.29 $103.30 $2,601.83 -$350.40 $350.40 $425.24 $99.80 $358.05 $65.06 $57.15 $79.07 $957.00 $52.35 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 16 of 22 Payee BMO.DO MASTERCARD Account 10 E 530 6400 27 7530 0100 0000 0000 0 10 E 530 7901 27 5610 1150 0000 0000 1 10 E 530 7901 27 5610 1150 0000 0000 1 10 E 530 7903 27 5610 0100 0000 0000 1 10 E 530 7903 27 5610 0100 0000 0000 1 10 E 530 7903 27 5610 0100 0000 0000 1 10 E 530 7903 27 5610 0100 0000 0000 1 10 E 530 7903 27 5610 0100 0000 0000 1 10 E 530 7903 27 5610 0100 0000 0000 1 10 E 530 7903 27 5610 0100 0000 0000 1 10 E 530 7903 27 5610 0100 0000 0000 1 10 E 530 7903 27 5610 0100 0000 0000 1 10 E 530 7903 27 5610 0100 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $40.01 $31.06 $43.21 $111.67 $59.68 $163.79 $416.72 $60.73 $49.91 $14.23 $164.25 $205.08 $213.80 $175.78 -$0.52 -$0.52 -$0.52 -$0.49 -$0.49 -$0.47 -$0.47 -$0.47 -$0.47 -$0.47 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 17 of 22 Payee BMO.DO MASTERCARD Account 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 7989 27 5610 2070 0000 0000 1 10 E 530 8950 91 7340 0100 0000 0000 0 10 E 530 8950 91 7340 0100 0000 0000 0 10 E 530 8950 91 7340 0100 0000 0000 0 10 E 530 8950 91 7340 0100 0000 0000 0 10 E 530 8950 91 7530 0100 0000 0000 0 10 E 530 9700 11 7340 0100 0000 0000 0 10 E 530 9700 11 7530 0100 0000 0000 0 10 E 530 9700 12 8580 0100 0000 0000 0 10 E 530 9700 13 5610 0100 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount -$0.47 -$0.46 -$0.46 -$0.46 -$0.46 -$0.17 -$0.12 -$0.07 -$0.03 -$0.02 $23.66 $72.70 $239.13 $389.15 $397.91 $390.47 $215.92 $178.99 $369.24 $90.83 $20.00 $37.43 $712.96 -$3.00 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 18 of 22 Payee BMO.DO MASTERCARD Account 10 E 530 9700 15 7530 0100 0000 0000 0 10 E 530 9700 15 7540 0100 0000 0000 1 10 E 530 9700 15 7540 0100 0000 0000 1 10 E 530 9700 15 7540 0100 0000 0000 1 10 E 530 9700 62 7530 0100 0000 0000 0 10 E 530 9700 63 7530 0100 0000 0000 0 10 E 530 9700 64 5610 1090 0000 0000 0 10 E 530 9700 64 5610 1090 0000 0000 0 10 E 530 9700 64 5610 1090 0000 0000 0 10 E 530 9700 64 5610 1090 0000 0000 0 10 E 530 9700 64 5610 1110 0000 0000 0 10 E 530 9700 64 7530 0100 0000 0000 0 10 E 530 9700 65 7420 0100 0000 0000 0 10 E 530 9700 65 7420 0100 0000 0000 0 10 E 530 9700 65 7420 0100 0000 0000 0 10 E 530 9700 65 7420 0100 0000 0000 0 10 E 530 9700 65 7420 1090 0000 0000 0 10 E 530 9700 65 7420 1090 0000 0000 0 10 E 530 9700 65 7420 1110 0000 0000 0 10 E 530 9700 65 7420 1110 0000 0000 0 10 E 530 9700 65 7420 1150 0000 0000 0 10 E 530 9700 65 7420 1150 0000 0000 0 10 E 530 9700 65 7420 1700 0000 0000 0 10 E 530 9700 65 7420 2070 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $401.02 $149.48 $75.00 $50.00 $52.35 $37.50 $26.63 $338.46 $207.29 $106.87 $87.14 $89.85 $5.13 $229.76 $696.12 $182.11 $1,312.38 $263.71 $806.31 $217.47 $200.36 $842.18 $769.15 $200.36 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 19 of 22 Payee BMO.DO MASTERCARD Account 10 E 530 9700 65 7420 2070 0000 0000 0 10 E 530 9700 65 7420 2710 0000 0000 0 10 E 530 9700 65 7420 4470 0000 0000 0 10 E 530 9700 65 7420 4470 0000 0000 0 10 E 530 9700 65 7420 4470 0000 0000 0 10 E 530 9700 65 7530 0100 0000 0000 0 10 E 530 9700 65 7530 1090 0000 0000 0 10 E 530 9700 65 7530 1090 0000 0000 0 10 E 530 9700 65 7530 1110 0000 0000 0 10 E 530 9700 65 7530 1110 0000 0000 0 10 E 530 9700 65 7530 1150 0000 0000 0 10 E 530 9700 65 7530 1700 0000 0000 0 10 E 530 9700 65 7530 1700 0000 0000 0 10 E 530 9700 65 7530 2070 0000 0000 0 10 E 530 9700 65 7530 2710 0000 0000 0 10 E 530 9700 65 7530 2710 0000 0000 0 10 E 530 9700 65 7530 4470 0000 0000 0 10 E 530 9700 65 7530 4470 0000 0000 0 10 E 530 9700 65 7530 5280 0000 0000 0 10 E 530 9700 65 7621 0100 0000 0000 0 10 E 530 9700 65 7621 0100 0000 0000 0 10 E 530 9700 65 7621 0100 0000 0000 0 10 E 530 9700 65 7621 1090 0000 0000 0 10 E 530 9700 65 7621 1110 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $842.18 $769.15 $155.69 $326.79 $3,456.73 $119.78 $82.99 $94.18 $76.42 $126.91 $40.52 $35.93 $39.19 $40.53 $35.92 $39.19 $9.04 $1,781.31 $421.79 $228.04 $139.94 $275.21 $2,910.48 $2,233.25 Net Payment Amount $50,965.22 6/25/2024 8:35:10 AM Accounts Payable Run: 06/10/2024 Accounts Payable Run: BMO #90 GF Payment Number 000000184 20 of 22 Payee BMO.DO MASTERCARD Account 10 E 530 9700 65 7621 5280 0000 0000 0 10 E 530 9700 65 7622 1700 0000 0000 0 10 E 530 9700 65 7622 2710 0000 0000 0 10 E 530 9700 72 7530 0100 0000 0000 0 10 E 530 9700 72 7530 0100 0000 0000 0 10 E 530 9700 74 7530 0100 0000 0000 0 10 E 530 9773 72 5650 0100 0199 0000 1 10 E 530 9773 72 7530 0100 0000 0000 0 10 E 530 9773 72 7530 0100 0000 0000 1 10 E 530 9800 42 5630 0100 0000 0000 0 10 E 530 9800 42 5630 0100 0000 0000 0 10 E 530 9800 42 5630 0100 0000 0000 0 10 E 530 9800 42 5630 0100 0000 0000 0 10 E 530 9800 44 5610 0100 0000 0000 0 10 E 530 9800 44 5610 0100 0000 0000 0 10 E 530 9800 44 5610 0100 0000 0000 0 10 E 530 9800 44 5610 0100 0000 0000 0 10 E 530 9800 44 5610 0100 0000 0000 0 10 E 530 9800 44 5610 4470 0000 0000 0 10 E 530 9900 51 5610 0100 0000 0000 0 10 E 530 9900 52 5626 0100 0000 0000 0 10 E 530 9900 53 5610 0100 0000 0000 0 10 E 530 9900 53 7340 0100 0000 0000 0 AP Check Register Run Type: R - Regular Wire Transfers: WASHOUGAL SCHOOL DISTRICT Amount $78.75 $2,853.42 $2,853.41 $2,010.00 $77.42 $52.35 $128.33 $7.22 $79.00 $13.60 $148.44 $227.69 $102.95 $196.00 $542.48 $80.27 $189.35 $31.92 $24.93 $42.30 $91.46 $14.10 $63.50 4 Net Payment Amount $50,965.22 $50,965.22 6/25/2024 8:35:10 AM AP Check Register Accounts Payable Run: 06/10/2024 WASHOUGAL SCHOOL DISTRICT Total: 1 $50,965.22 21 of 22 6/25/2024 8:35:10 AM AP Check Register Accounts Payable Run: 06/10/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 10 - General Fund $0.00 $0.00 $50,965.22 $50,965.22 22 of 22 6/25/2024 8:35:10 AM