GF%20ACH%206-18%20Check%20Summary.pdf

Document type	other
Date	2024-06-18
Source URL	https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN755E108A/$file/GF%20ACH%206-18%20Check%20Summary.pdf
Entity	washougal_school_district (Skamania Co., WA)
Entity URL	https://www.washougal.k12.wa.us
Raw filename	GF%20ACH%206-18%20Check%20Summary.pdf
Stored filename	2024-06-18-gfachchecksummary-other.txt
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
Text

AP Check Register

Accounts Payable Run: 06/18/2024 WASHOUGAL SCHOOL DISTRICT

General Fund ACH

6/14/2024 11:48:01 AM



AP Check Register

Accounts Payable Run: 06/18/2024 WASHOUGAL SCHOOL DISTRICT

Accounts Payable Run: GF ACH 6-18 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000000378 DAIRY FRESH FARMS INC $3,716.29
Invoice Number Description Invoice Date Amount
5182411628 April Food Monthly PO 04/25/2024 $408.68
5182413120 May / Food / Monthly PO 05/10/2024 $207.15
5182413516 May / Food / Monthly PO 05/14/2024 $162.80
5182413518 May / Food / Monthly PO 05/14/2024 $133.15
5182413520 May / Food / Monthly PO 05/14/2024 $236.72
5182413819 May / Food / Monthly PO 05/17/2024 $118.41
5182413820 May / Food / Monthly PO 05/17/2024 $58.01
5182413821 May / Food / Monthly PO 05/17/2024 $133.07
5182413822 May / Food / Monthly PO 05/17/2024 $192.37
5182414219 May / Food / Monthly PO 05/21/2024 $177.58
5182414220 May / Food / Monthly PO 05/21/2024 $87.02
5182414221 May / Food / Monthly PO 05/21/2024 $88.71
5182414222 May / Food / Monthly PO 05/21/2024 $221.90
5182414518 May / Food / Monthly PO 05/24/2024 $72.52
5182414519 May / Food / Monthly PO 05/24/2024 $147.93
5182414520 May / Food / Monthly PO 05/24/2024 $118.41
5182414521 May / Food / Monthly PO 05/24/2024 $29.65

2 of 10

6/14/2024 11:48:01 AM


Accounts Payable Run: 06/18/2024

Accounts Payable Run: GF ACH 6-18

Payment Number

9000000378

3 of 10

Payee
DAIRY FRESH FARMS INC

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 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 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

AP Check Register

Run Type: R - Regular

Invoice Number Description

518241457 May / Food / Monthly PO
5182415017 May / Food / Monthly PO
5182415018 May / Food / Monthly PO
5182415019 May / Food / Monthly PO
5182415020 May / Food / Monthly PO
5182415217 May / Food / Monthly PO
5182415218 May / Food / Monthly PO
5182415219 May / Food / Monthly PO
5182415220 May / Food / Monthly PO
Account

Invoice Date
05/24/2024

05/29/2024

05/29/2024

05/29/2024

05/29/2024

05/3 1/2024

05/3 1/2024

05/3 1/2024

05/3 1/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$88.84

$133.19

$43.51
$133.11
$207.15
$118.36

$72.52
$177.55
$147.98

Amount
$87.02
$221.90
$177.58
$88.71
$133.07
$118.44
$192.37
$58.01
$236.72
$162.80
$88.84

Net Payment Amount

$3,716.29

6/14/2024 11:48:01 AM


Accounts Payable Run: 06/18/2024

Accounts Payable Run: GF ACH 6-18

Payment Number

9000000378

9000000379

Payee

DAIRY FRESH FARMS INC

Account

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 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 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 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
ESD 112

Invoice Number Description

AP Check Register

Run Type: R - Regular

1002401074

1002401610

1002401679

1002402885

1002402886

4 of 10

Nov DRUG TESTING FOR NEW AND

Jan CDL SKILL TEST FOR NEW HIRES
Sept 3RD PARTY DRIVER TESTING

ESD SPERO Center 2023-2024 Agreement

ESD SPERO Center 2023-2024 Agreement

Invoice Date

11/30/2023

01/17/2024

01/17/2024

04/25/2024

04/25/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$118.44

$29.65

$43.51
$207.15
$133.15

$72.52
$147.93
$133.11
$133.19
$207.15
$118.36
$177.55
$147.98

$72.52
$408.68

Amount

$971.00
$140.00
$283.00
$6,900.00

$7,245.00

Net Payment Amount

$3,716.29

$21,802.65

6/14/2024 11:48:01 AM


Accounts Payable Run: 06/18/2024

Accounts Payable Run: GF ACH 6-18

Payment Number

9000000379

9000000380

9000000381

5 of 10

10 E 530 2100 26 8580 0100 8002 0000 0

AP Check Register

Run Type: R - Regular

Payee

ESD 112

Invoice Number Description Invoice Date
1002402949 FY 23-24 Open Doors Enrollment (PO 23137- 04/30/2024
1002403001 ESD SPERO Center 2023-2024 Agreement 04/30/2024
Account

10 E 530 2100 27 7320 0100 0000 0000 0

10 E 530 2100 29 7569 0100 2450 0000 0

10 E 530 2100 29 7569 0100 2450 0000 0

10 E 530 2100 29 7569 0100 2450 0000 0

10 E 530 9900 52 7330 0100 0000 0000 0

10 E 530 9900 52 7330 0100 0000 0000 0

10 E 530 9900 52 7591 0100 0000 0000 0

ESD 112 - RISK

Invoice Number Description Invoice Date
21-2504 Stadium Vandalism - Claim #21-55-04, PO 05/31/2024
Account

10 E 530 9700 62 7591 4470 0000 0000 0

GAMBOA, KARA RENEE

Invoice Number Description Invoice Date
053124 Mileage 05/31/2024
Account

WASHOUGAL SCHOOL DISTRICT

Amount
$4,538.65

$1,725.00

Amount
$4,538.65
$7,245.00
$1,725.00
$6,900.00

$971.00

$140.00
$283.00

Amount

$1,000.00

Amount
$1,000.00

Amount
$76.65

Amount

$76.65

Net Payment Amount

$21,802.65

$1,000.00

$76.65

6/14/2024 11:48:01 AM


AP Check Register

Accounts Payable Run: 06/18/2024 WASHOUGAL SCHOOL DISTRICT

Accounts Payable Run: GF ACH 6-18 Run Type: R - Regular
Payment Number Payee Net Payment Amount
9000000382 HENDERSON, LINDA KATHRYN $131.72
Invoice Number Description Invoice Date Amount
053124 Mileage 05/31/2024 $131.72
Account Amount
10 E 530 9700 72 8580 0100 8002 0000 0 $131.72
9000000383 HOOSER, RYAN LEE $555.00
Invoice Number Description Invoice Date Amount
041624 CTE Eastern WA University 04/16/2024 $555.00
Account Amount
10 E 530 3400 31 7580 2710 0000 0000 0 $555.00
9000000384 KLACKNER, AMANDA CHRISTINE $28.33
Invoice Number Description Invoice Date Amount
060324 Mileage 06/03/2024 $28.33
Account Amount
10 E 530 5806 25 8580 4470 8002 0000 0 $28.33
9000000385 MEZA, MARIA PATRICIA $61.00
Invoice Number Description Invoice Date Amount
053124 WA Sept of Health HEAL WA Renewal 05/31/2024 $61.00
Account Amount
10 E 530 2100 26 7810 0100 0000 0000 0 $61.00
9000000386 NAPA AUTO PARTS $30.16
Invoice Number Description Invoice Date Amount
1728-545932 May Metals / Supplies / Monthly PO 05/23/2024 $30.16

6 of 10 6/14/2024 11:48:01 AM


AP Check Register

Accounts Payable Run: 06/18/2024 WASHOUGAL SCHOOL DISTRICT

Accounts Payable Run: GF ACH 6-18 Run Type: R - Regular

Payment Number Payee Net Payment Amount

9000000386 NAPA AUTO PARTS $30.16
Account Amount
10 E 530 3168 27 5610 4470 0100 0000 1 $30.16

9000000387 O'REILLY AUTO PARTS $749.28
Invoice Number Description Invoice Date Amount
3146-411787 May BUS PARTS AND SUPPLIES 05/07/2024 $27.75
3146-411877 May BUS PARTS AND SUPPLIES 05/08/2024 $27.75
3146-412.93 May Maintenance supplies. 05/09/2024 $41.13
3146-412568 May Grounds supplies. 05/13/2024 $8.12
3146-412724 May BUS PARTS AND SUPPLIES 05/14/2024 $78.03
3146-413505 May BUS PARTS AND SUPPLIES 05/20/2024 $209.29
3146-413694 May BUS PARTS AND SUPPLIES 05/21/2024 $14.39
3146-413784 May BUS PARTS AND SUPPLIES 05/22/2024 $50.31
3146-413785 May BUS PARTS AND SUPPLIES CREDIT 05/22/2024 -$14.39
3146-413940 May BUS PARTS AND SUPPLIES 05/23/2024 $176.42
3146-413990 May Warehouse supplies. 05/23/2024 $50.24
3146-414088 May Warehouse supplies. CREDIT 05/24/2024 -$25.12
3146-414635 May Maintenance supplies. 05/28/2024 $49.42
3146-414670 May Maintenance supplies. 05/28/2024 $55.94
Account Amount
10 E 530 9700 62 5610 0100 0000 0000 0 $8.12

7 of 10

6/14/2024 11:48:01 AM


Accounts Payable Run: 06/18/2024

Accounts Payable Run: GF ACH 6-18

Payment Number

9000000387

9000000388

9000000389

8 of 10

Payee

O'REILLY AUTO PARTS

Account

10 E 530 9700 64 5610 0100 0000 0000 0
10 E 530 9700 64 5610 0100 0000 0000 0
10 E 530 9700 64 5610 0100 0000 0000 0
10 E 530 9700 74 5610 0100 0000 0000 0
10 E 530 9700 74 5610 0100 0000 0000 0
10 E 530 9900 53 5610 0100 0000 0000 0
10 E 530 9900 53 5610 0100 0000 0000 0
10 E 530 9900 53 5610 0100 0000 0000 0
10 E 530 9900 53 5610 0100 0000 0000 0
10 E 530 9900 53 5610 0100 0000 0000 0
10 E 530 9900 53 5610 0100 0000 0000 0
10 E 530 9900 53 5610 0100 5801 0000 0
10 E 530 9900 53 5610 0100 5804 0000 0
POWELL, TAMMY J

Invoice Number Description
060524 Mileage
Account

10 E 530 2100 26 8580 0100 8002 0000 0
STEVENS CLAY

Invoice Number Description
16787 Legal Services
Account

10 E 530 9700 11 7341 0100 0000 0000 0

AP Check Register

Run Type: R - Regular

WASHOUGAL SCHOOL DISTRICT

Amount
$41.13
$49.42
$55.94
$50.24

-$25.12
-$14.39
$14.39
$50.31
$78.03
$27.75
$27.75
$209.29
$176.42

Invoice Date Amount

06/05/2024 $22.51

Amount

$22.51

Invoice Date Amount

05/07/2024 $39,791.35

Amount
$39,791.35

Net Payment Amount

$749.28

$22.51

$39,791.35

6/14/2024 11:48:01 AM


AP Check Register

Accounts Payable Run: 06/18/2024 WASHOUGAL SCHOOL DISTRICT
Accounts Payable Run: GF ACH 6-18 Run Type: R - Regular

Payment Number Payee Net Payment Amount
9000000390 SYSCO PORTLAND INC $36,288.43

Invoice Number Description Invoice Date Amount

652088807 May Food and Supplies Monthly PO 05/16/2024 $2,488.24

652103436 June Supply Chain Funds / Food and Non 05/23/2024 $27,061.94

652116531 May Food and Supplies Monthly PO 05/30/2024 $3,159.36

652127159 June Food and Supplies Monthly PO 06/03/2024 $3,578.89

Account Amount

10 E 530 9800 42 5630 0100 0000 0000 0 $27,061.94

10 E 530 9800 42 5630 0100 0000 0000 0 $2,359.71

10 E 530 9800 42 5630 0100 0000 0000 0 $2,669.22

10 E 530 9800 42 5630 0100 0000 0000 0 $3,578.89

10 E 530 9800 44 5610 0100 0000 0000 0 $128.53

10 E 530 9800 44 5610 0100 0000 0000 0 $490.14
ACH Payments: 13 $104,253.37
Total: 13 $104,253.37

9 of 10 6/14/2024 11:48:01 AM


AP Check Register

Accounts Payable Run: 06/18/2024 WASHOUGAL SCHOOL DISTRICT

Fund Summary

Fund Balance Sheet Revenue Expense Total
10 - General Fund $0.00 $0.00 $104,253.37 $104,253.37

10 of 10 6/14/2024 11:48:01 AM