| Document type | other |
|---|---|
| Date | 2024-06-17 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN575E0BDD/$file/ASB%206-17%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | ASB%206-17%20Check%20Summary.pdf |
| Stored filename | 2024-06-17-asbchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 06/17/2024 WASHOUGAL SCHOOL DISTRICT 6/17/2024 10:33:03 AM AP Check Register Accounts Payable Run: 06/17/2024 Accounts Payable Run: ASB 6-17 Payment Number 25007 25008 25009 25010 2 of 6 Payee Final Forms Invoice Number Description inv-1006 Athletic Registration Annual Fee Account 40 E 530 2999 00 0000 4470 0000 0000 0 HONEY BUCKET Invoice Number Description 0554099846-ccms CCMS portion. Track & Field honey bucket 0554099846-jms April JMS portion Honey Bucket rental for Account 40 E 530 2030 00 0000 2070 0000 0000 0 40 E 530 2030 00 0000 2710 0000 0000 0 JOURNEY THEATER ARTS GROUP Invoice Number Description 031824 2ND GRADE FIELD TRIP 5/23/24 - 68 Account 40 E 530 1002 00 0000 1150 0000 0000 0 MARK MORRIS HIGH SCHOOL Invoice Number Description 110223-21 SWW Girls Swim Invite Account 40 E 530 2121 00 0000 4470 0000 0000 0 Run Type: R - Regular Invoice Date 05/23/2024 Invoice Date 04/08/2024 04/08/2024 Invoice Date 03/18/2024 Invoice Date 11/02/2023 WASHOUGAL SCHOOL DISTRICT Amount $5,504.50 Amount $5,504.50 Amount $195.75 $411.15 Amount $411.15 $195.75 Amount $544.00 Amount $544.00 Amount $56.00 Amount $56.00 Net Payment Amount $5,504.50 $606.90 $544.00 $56.00 6/17/2024 10:33:03 AM AP Check Register Accounts Payable Run: 06/17/2024 Accounts Payable Run: ASB 6-17 Payment Number 25011 25012 25013 25014 25015 3 of 6 Payee OREGON CHILDREN'S THEATRE Invoice Number Description 052424 5th Grade Field Trip 05/24/2024: 50 tickets to Account 40 E 530 1001 00 0000 1090 0000 0000 0 OREGON STATE UNIVERSITY Invoice Number Description 2024-101 Summer GBB Team Camp Account 40 E 530 2011 11 0000 4470 0000 0000 0 PEGASUS PUPPET THEATRE Invoice Number Description 2186 Performance and Puppet Making for Snow Account 40 E 530 1001 00 0000 1090 0000 0000 0 UCA UNIVERSAL CHEERLEADERS ASSOC Invoice Number Description reg-0011318266 Coaches Cheer Camp Registration Fees Account 40 E 530 2100 11 0000 4470 0000 0000 0 VARSITY SPIRIT FASHIONS Invoice Number Description 12888764 Cheer Uniforms Run Type: R - Regular Invoice Date 05/24/2024 Invoice Date 03/27/2024 Invoice Date 04/16/2024 Invoice Date 05/20/2024 Invoice Date 05/15/2024 WASHOUGAL SCHOOL DISTRICT Amount $300.00 Amount $300.00 Amount $3,980.00 Amount $3,980.00 Amount $570.00 Amount $570.00 Amount $916.00 Amount $916.00 Amount $5,019.97 Net Payment Amount $300.00 $3,980.00 $570.00 $916.00 $5,019.97 6/17/2024 10:33:03 AM AP Check Register Accounts Payable Run: 06/17/2024 Accounts Payable Run: ASB 6-17 Payment Number 25015 25016 25017 25018 4 of 6 Payee VARSITY SPIRIT FASHIONS Account 40 E 530 2100 11 0000 4470 0000 0000 0 VICTORY AWARDS AND ENGRAVING Invoice Number Description 5872 Phony Tony Awards Account 40 E 530 4260 00 0000 4470 0000 0000 0 WASHINGTON OFFICIALS ASSOCIATION Invoice Number Description 12955 Baseball/Fast Pitch Officials Account 40 E 530 2001 00 0000 4470 0000 0000 0 Washougal School District 112 Invoice Number Description 9972400009-A Jan Bill Backs 9972400009-B Ticket Takers/Custodial for Wrestling 9972400031 May Bill Backs Account 40 E 530 2003 00 0000 4470 0000 0000 0 40 E 530 2003 00 0000 4470 0000 0000 0 40 E 530 2050 00 0000 4470 0000 0000 0 40 E 530 2055 00 0000 4470 0000 0000 0 Run Type: R - Regular Invoice Date 05/28/2024 Invoice Date 06/03/2024 Invoice Date 04/29/2024 04/29/2024 06/04/2024 WASHOUGAL SCHOOL DISTRICT Amount $5,019.97 Amount $256.00 Amount $256.00 Amount $1,824.75 Amount $1,824.75 Amount $2,900.72 $682.13 $727.39 Amount $2,900.72 $727.39 $413.18 $268.95 Net Payment Amount $5,019.97 $256.00 $1,824.75 $4,310.24 6/17/2024 10:33:03 AM Accounts Payable Run: 06/17/2024 Accounts Payable Run: ASB 6-17 Payment Number 25019 5 of 6 40 E 530 2040 11 0000 4470 0000 0000 0 40 E 530 2040 11 0000 4470 0000 0000 0 40 E 530 4030 00 0000 2710 0000 0000 0 40 E 530 4160 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 Payee WSD TRANSPORTATION Invoice Number Description 8992300002-a Drama Transportation to Ashland. PO #1 899230002-b Drama Transportation to Ashland. 899230003-a Volleyball Van Transportation to Yakima 899230003-b Volleyball Van Transportation to Yakima 8992400004 ASB GCMS Band_LCRMEA 8992400005 Bus to Portland for Play 8992400006 Green Team Van Transportation to Beacon Account Invoice Date 10/13/2023 10/13/2023 10/13/2023 10/13/2023 05/3 1/2024 05/3 1/2024 05/3 1/2024 Regular Checks: Total: WASHOUGAL SCHOOL DISTRICT Net Payment Amount $4,160.67 Amount $2,712.50 $334.67 $142.82 $305.29 $318.54 $318.71 $28.14 Amount $142.82 $305.29 $318.54 $28.14 $2,712.50 $318.71 $334.67 13 $28,049.03 13 $28,049.03 6/17/2024 10:33:03 AM AP Check Register Accounts Payable Run: 06/17/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total AO - Associated Student Body Fund $0.00 $0.00 $28,049.03 $28,049.03 6 of 6 6/17/2024 10:33:03 AM