| Document type | other |
|---|---|
| Date | 2024-06-14 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN5F5E0C93/$file/ASB%20ACH%206-14%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | ASB%20ACH%206-14%20Check%20Summary.pdf |
| Stored filename | 2024-06-14-asbachchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 06/14/2024 WASHOUGAL SCHOOL DISTRICT 6/13/2024 11:59:37 AM AP Check Register Accounts Payable Run: 06/14/2024 Accounts Payable Run: ASB ACH 6-14 Payment Number 9000000376 9000000377 2 of 3 Payee ESD 112 Invoice Number Description 1002402295 Knowledge Bowl Registration 23-24 Account 40 E 530 4050 00 0000 4470 0000 0000 0 LADAGE, MICHAEL E Invoice Number Description 060224 Costco Tennis Balls Account 40 E 530 2085 11 0000 4470 0000 0000 0 Run Type: R - Regular Invoice Date 02/28/2024 Invoice Date 06/02/2024 ACH Payments: Total: WASHOUGAL SCHOOL DISTRICT Amount $375.00 Amount $375.00 Amount $97.81 Amount $97.81 2 2 Net Payment Amount $375.00 $97.81 $472.81 $472.81 6/13/2024 11:59:37 AM AP Check Register Accounts Payable Run: 06/14/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 40 - Associated Student Body Fund $0.00 $0.00 $472.81 $472.81 3 of 3 6/13/2024 11:59:37 AM