| Document type | other |
|---|---|
| Date | 2024-07-10 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN5Z5E0DE9/$file/BMO%20%2391%20ASB%207-10%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | BMO%20%2391%20ASB%207-10%20Check%20Summary.pdf |
| Stored filename | 2024-07-10-bmoasbchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 07/10/2024 WASHOUGAL SCHOOL DISTRICT 7/30/2024 1:58:31 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 ASB Payment Number 000000187 2 of 7 Payee BMO.DO MASTERCARD Invoice Number 91.amzasb 91.amzasb 91.amzasb 91.amzasb 91.amzasb 91.amzasb 91.amzasb 91.amzasb 91.amzasb 91.amzasb 91.amzasb 91.amzasb 91.amzasb 91.ccmsasb 91.ccmsasb 91.ccmsasb 91.ccmsasb AP Check Register Run Type: R - Regular Description 91 Amazon JMS ASB 91 Amazon JMS ASB 91 Amazon WHS ASB 91 Amazon WHS ASB 91 Amazon WHS ASB 91 Amazon WHS ASB 91 Amazon WHS ASB 91 Amazon WHS ASB 91 Amazon WHS ASB 91 Amazon WHS ASB 91 Amazon WHS ASB 91 Amazon WHS ASB 91 Amazon WHS ASB 91 CCMS ASB P-Card 91 CCMS ASB P-Card 91 CCMS ASB P-Card 91 CCMS ASB P-Card Invoice Date 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 WASHOUGAL SCHOOL DISTRICT Amount $7.58 $30.76 $15.29 $19.57 $36.88 $39.03 $40.13 $64.77 $66.01 $67.06 $107.39 $134.39 $228.52 $426.10 $855.00 $188.10 $855.00 Net Payment Amount $18,502.29 7/30/2024 1:58:31 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 ASB Payment Number 000000187 3 of 7 Payee BMO.DO MASTERCARD Invoice Number 91.ccmsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb AP Check Register Description 91 CCMS ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card Run Type: R - Regular Invoice Date 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 WASHOUGAL SCHOOL DISTRICT Amount $764.00 -$179.76 $50.00 $104.05 $115.00 $133.00 $169.01 $190.13 $370.53 $370.53 $498.64 $500.25 $500.25 $512.20 $512.20 $512.20 $512.20 Net Payment Amount $18,502.29 7/30/2024 1:58:31 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 ASB Payment Number 000000187 4of7 Payee BMO.DO MASTERCARD Invoice Number 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb 91.whsasb Account AP Check Register Description 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS1 ASB P-Card 91 WHS3 ASB P-Card 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 Run Type: R - Regular Invoice Date 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 WASHOUGAL SCHOOL DISTRICT Amount $561.00 $561.00 $611.00 $614.00 $794.85 $846.09 $846.09 $846.09 $1,330.78 $2,225.38 $450.00 Amount $15.29 $19.57 $40.13 $64.77 $66.01 $134.39 $57.50 $66.50 Net Payment Amount $18,502.29 7/30/2024 1:58:31 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 ASB Payment Number 000000187 5 of 7 Payee BMO.DO MASTERCARD Account 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1050 00 0000 2070 0000 0000 0 40 E 530 1050 00 0000 2070 0000 0000 0 40 E 530 1050 00 0000 4470 0000 0000 0 40 E 530 1050 00 0000 4470 0000 0000 0 40 E 530 1050 00 0000 4470 0000 0000 0 40 E 530 1050 00 0000 4470 0000 0000 0 40 E 530 1050 00 0000 4470 0000 0000 0 40 E 530 1050 00 0000 4470 0000 0000 0 40 E 530 1050 00 0000 4470 0000 0000 0 40 E 530 1050 00 0000 4470 0000 0000 0 40 E 530 1050 00 0000 4470 0000 0000 0 40 E 530 2006 00 0000 4470 0000 0000 0 40 E 530 2006 00 0000 4470 0000 0000 0 40 E 530 2006 00 0000 4470 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $185.26 $185.27 $256.10 $256.10 $256.10 $256.10 $614.00 $846.09 $423.05 $846.09 $7.58 $30.76 $57.50 $66.50 $185.27 $185.26 $256.10 $256.10 $256.10 $256.10 $423.04 -$179.76 $50.00 $190.13 Net Payment Amount $18,502.29 7/30/2024 1:58:31 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 ASB Payment Number 000000187 6 of 7 Payee BMO.DO MASTERCARD Account 40 E 530 2006 00 0000 4470 0000 0000 0 40 E 530 2006 00 0000 4470 0000 0000 0 40 E 530 2006 00 0000 4470 0000 0000 0 40 E 530 2006 00 0000 4470 0000 0000 0 40 E 530 2006 00 0000 4470 0000 0000 0 40 E 530 2006 00 0000 4470 0000 0000 0 40 E 530 2006 00 0000 4470 0000 0000 0 40 E 530 2006 00 0000 4470 0000 0000 0 40 E 530 2050 11 0000 4470 0000 0000 0 40 E 530 3024 00 0000 4470 0000 0000 0 40 E 530 3107 00 0000 2710 0000 0000 0 40 E 530 3108 00 0000 2710 0000 0000 0 40 E 530 3108 00 0000 2710 0000 0000 0 40 E 530 3108 00 0000 2710 0000 0000 0 40 E 530 4030 00 0000 2710 0000 0000 0 40 E 530 4120 00 0000 4470 0000 0000 0 40 E 530 4120 00 0000 4470 0000 0000 0 40 E 530 4120 00 0000 4470 0000 0000 0 40 E 530 4130 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 Wire Transfers: Total: WASHOUGAL SCHOOL DISTRICT Amount $500.25 $500.25 $561.00 $561.00 $611.00 $794.85 $1,330.78 $2,225.38 $450.00 $498.64 $764.00 $855.00 $188.10 $855.00 $426.10 $36.88 $67.06 $228.52 $107.39 $39.03 $104.05 $169.01 1 1 Net Payment Amount $18,502.29 $18,502.29 $18,502.29 7/30/2024 1:58:31 PM AP Check Register Accounts Payable Run: 07/10/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total AO - Associated Student Body Fund $0.00 $0.00 $18,502.29 $18,502.29 7 of 7 7/30/2024 1:58:31 PM