| Document type | other |
|---|---|
| Date | 2024-06-17 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN6B5E0EBC/$file/CPF%206-17%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | CPF%206-17%20Check%20Summary.pdf |
| Stored filename | 2024-06-17-cpfchecksummary-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 Capital Projects Fund 6/17/2024 9:39:42 AM AP Check Register Accounts Payable Run: 06/17/2024 WASHOUGAL SCHOOL DISTRICT Accounts Payable Run: CPF 6-17 Run Type: R - Regular Payment Number Payee Net Payment Amount 4564 SIGNALING SYSTEM SOLUTIONS INC $23,195.28 Invoice Number Description Invoice Date Amount 18999 CRGE/JMS Infrastructure modernization 05/29/2024 $7,137.82 19006 HES Infrastructure modernization upgrades, 05/29/2024 $10,733.36 19020 Transportation Infrastructure modernization 05/30/2024 $5,060.44 19025 HES Infrastructure modernization upgrades, 05/31/2024 $263.66 Account Amount 20 E 530 2324 22 7431 0000 2201 0000 0 $5,060.44 20 E 530 2324 22 7431 0000 2201 0000 0 $7,137.82 20 E 530 2324 22 7431 0000 2201 0000 0 $263.66 20 E 530 2324 22 7431 0000 2201 0000 0 $10,733.36 Regular Checks: 1 $23,195.28 Total: 1 $23,195.28 2 of 3 6/17/2024 9:39:42 AM AP Check Register Accounts Payable Run: 06/17/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 20 - Capital Projects $0.00 $0.00 $23,195.28 $23,195.28 3 of 3 6/17/2024 9:39:42 AM