| Document type | other |
|---|---|
| Date | 2024-07-10 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN635E0E1D/$file/BMO%20%2391%20GF%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%20GF%207-10%20Check%20Summary.pdf |
| Stored filename | 2024-07-10-bmogfchecksummary-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 General Fund BMO 7/30/2024 2:12:50 PM AP Check Register Accounts Payable Run: 07/10/2024 WASHOUGAL SCHOOL DISTRICT Accounts Payable Run: BMO 91 GF Run Type: R - Regular Payment Number Payee Net Payment Amount 000000188 BMO.DO MASTERCARD $33,472.63 Invoice Number Description Invoice Date Amount 91.amz 91 Amazon CRG 06/20/2024 -$65.10 91.amz 91 Amazon CRG 06/20/2024 -$39.05 91.amz 91 Amazon FCRC 06/20/2024 -$2.78 91.amz 91 Amazon FCRC 06/20/2024 -$2.73 91.amz 91 Amazon FCRC 06/20/2024 -$1.47 91.amz 91 Amazon FCRC 06/20/2024 -$0.22 91.amz 91 Amazon FCRC 06/20/2024 -$0.21 91.amz 91 Amazon FCRC 06/20/2024 -$0.20 91.amz 91 Amazon SpEd 06/20/2024 $12.98 91.amz 91 Amazon GES 06/20/2024 $14.37 91.amz 91 Amazon CRG 06/20/2024 $15.73 91.amz 91 Amazon CTE 06/20/2024 $19.57 91.amz 91 Amazon SpEd 06/20/2024 $22.46 91.amz 91 Amazon SpEd 06/20/2024 $23.61 91.amz 91 Amazon FCRC 06/20/2024 $27.07 91.amz 91 Amazon CTE 06/20/2024 $30.92 91.amz 91 Amazon FCRC 06/20/2024 $31.83 2 of 15 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 AP Check Register Accounts Payable Run: BMO 91 GF Run Type: R - Regular Payment Number 000000188 3 of 15 Payee BMO.DO MASTERCARD Invoice Number Description Invoice Date Amount 91.amz 91 Amazon FCRC 06/20/2024 $32.26 91.amz 91 Amazon CTE 06/20/2024 $32.56 91.amz 91 Amazon GES 06/20/2024 $37.87 91.amz 91 Amazon SpEd 06/20/2024 $38.50 91.amz 91 Amazon Teach&Lrn 06/20/2024 $40.13 91.amz 91 Amazon HES 06/20/2024 $42.70 91.amz 91 Amazon FCRC 06/20/2024 $57.11 91.amz 91 Amazon FCRC 06/20/2024 $65.10 91.amz 91 Amazon CRG 06/20/2024 $67.26 91.amz 91 Amazon GES 06/20/2024 $83.96 91.amz 91 Amazon CRG 06/20/2024 $91.08 91.amz 91 Amazon FCRC 06/20/2024 $104.70 91.amz 91 Amazon CTE 06/20/2024 $112.72 91.amz 91 Amazon CTE 06/20/2024 $116.44 91.amz 91 Amazon Main 06/20/2024 $119.92 91.amz 91 Amazon FCRC 06/20/2024 $150.05 91.amz 91 Amazon WHS 06/20/2024 $162.39 WASHOUGAL SCHOOL DISTRICT Net Payment Amount $33,472.63 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 GF Payment Number 000000188 4 of 15 Payee BMO.DO MASTERCARD Invoice Number 91.amz 91.amz 91.amz 91.amz 91.amz 91.amz 91.amz 91.bo 91.cte 91.cte 91.cte 91.cte 91.cte 91.cte 91.cte 91.cte 91.cte AP Check Register Run Type: R - Regular Description 91 Amazon JMS 91 Amazon CRG 91 Amazon CTE 91 Amazon Main 91 Amazon FCRC 91 Amazon FCRC 91 Amazon FCRC 91 Business Office P-card 91 CTE Department P-Card 91 CTE Department P-Card 91 CTE Department P-Card 91 CTE Culinary Class P-Card 91 CTE Culinary Class P-Card 91 CTE Culinary Class P-Card 91 CTE Culinary Class P-Card 91 CTE Culinary Class P-Card 91 CTE Culinary Class 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 $194.22 $220.07 $314.64 $437.37 $476.06 $484.14 $692.65 $106.13 -$86.06 $501.27 $221.34 $6.03 $103.54 $51.03 $112.07 $47.75 $20.33 Net Payment Amount $33,472.63 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 GF Payment Number 000000188 5 of 15 Payee BMO.DO MASTERCARD Invoice Number 91.fcrce 91.fcrce 91.fcrce 91.fcrce 91.fcrce 91.fcrce 91.fcrce 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd AP Check Register Description 91 FCRC P-Card 91 FCRC P-Card 91 FCRC P-Card 91 FCRC P-Card 91 FCRC P-Card 91 FCRC P-Card 91 FCRC P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept 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 $130.00 $268.83 $41.50 $56.10 $53.11 $56.10 $57.45 $2,010.00 $41.40 $88.39 $129.47 $141.93 $754.24 $1,131.50 $5,484.65 $170.85 $454.27 Net Payment Amount $33,472.63 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 GF Payment Number 000000188 6 of 15 Payee BMO.DO MASTERCARD Invoice Number 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd AP Check Register Description 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept 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 $1,556.21 $55.05 $155.69 $229.76 $510.04 $696.12 $1,312.38 $1,684.36 $3,456.73 $1,388.37 $119.78 $82.99 $94.18 $76.42 $126.91 $81.05 $236.38 Net Payment Amount $33,472.63 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 GF Payment Number 000000188 7 of 15 Payee BMO.DO MASTERCARD Invoice Number 91.fd 91.fd 91.fd 91.fd 91.fd 91.fd 91.foodsvc 91.foodsvc 91.foodsvc 91.foodsvc 91.foodsvc 91.foodsvc 91.foodsvc 91.foodsvc 91.Ib 91.Ib 91.Ib AP Check Register Run Type: R - Regular Description 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Fiscal Dept P-Card 91 Food Culinary Svc P-card 91 Food Culinary Svc P-card 91 Food Culinary Svc P-card 91 Food Culinary Svc P-card 91 Food Culinary Svc P-card 91 Food Culinary Svc P-card 91 Food Culinary Svc P-card 91 Food Culinary Svc P-card 91 Les Brown P-Card 91 Les Brown P-Card 91 Les Brown 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 $71.85 $77.92 $9.04 $1,781.31 $421.79 $236.38 $60.00 $15.98 $22.46 $20.19 $52.14 $253.11 $51.24 -$65.09 $9.55 $7.06 $24.93 Net Payment Amount $33,472.63 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 GF Payment Number 000000188 8 of 15 Payee BMO.DO MASTERCARD Invoice Number 91.mr 91.mr 91.mr 91.nb 91.sped 91.supt 91.tchirn 91.transvan107 91.tranvan108 91.tranvan108 91.whs Account AP Check Register Run Type: R - Regular Description 91 Margaret Rice P-Card 91 Margaret Rice P-Card 91 Margaret Rice P-Card 91 Nancy Nass-Boon P-card 91 SpEd P-Card 91 Superintendent P-Card 91 Teaching&Learning P-Card 91 Trans Van107 91 Trans Van108 P-Card 91 Trans Van108 P-Card 91 WHS P-Card 10 E 530 0100 23 7530 4470 0000 0000 0 10 E 530 0100 27 5610 1090 0000 0000 0 10 E 530 0100 27 5610 1110 0000 0000 0 10 E 530 0100 27 5610 1110 0000 0000 0 10 E 530 0100 27 5610 1110 0000 0000 0 10 E 530 0100 27 5610 1150 0000 0000 0 10 E 530 0100 27 5610 1150 0000 0000 0 10 E 530 0100 27 5610 2070 0000 0000 0 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 $295.00 $63.00 $81.00 $856.36 $201.16 $20.00 $74.32 $75.75 $67.86 $50.00 $362.00 Amount $52.35 $42.70 $14.37 $37.87 $83.96 $67.26 $220.07 $194.22 Net Payment Amount $33,472.63 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 GF Payment Number 000000188 9 of 15 Payee BMO.DO MASTERCARD Account 10 E 530 0100 27 5610 4470 5113 0000 0 10 E 530 0100 27 5650 4470 5339 0000 1 10 E 530 0100 27 7420 1150 0000 0000 0 10 E 530 0100 27 7420 1700 0000 0000 0 10 E 530 0100 27 7420 2070 0000 0000 0 10 E 530 0100 27 7420 2710 0000 0000 0 10 E 530 0192 27 5610 0100 0000 0000 0 10 E 530 0192 27 5610 0100 0000 0000 0 10 E 530 2100 27 5610 0100 0000 0000 0 10 E 530 2100 27 5610 0100 0000 0000 0 10 E 530 2100 27 5610 0100 0000 0000 0 10 E 530 2100 27 5610 0100 0000 0000 0 10 E 530 2100 27 5610 0100 0000 0000 0 10 E 530 2100 27 7530 4470 0000 0000 0 10 E 530 3160 21 5610 4470 0000 0000 0 10 E 530 3160 21 5610 4470 0000 0000 0 10 E 530 3160 21 5610 4470 0000 0000 0 10 E 530 3160 21 5610 4470 0000 0000 0 10 E 530 3160 21 7330 4470 0000 0000 0 10 E 530 3160 21 7330 4470 0000 0000 0 10 E 530 3160 21 8580 4470 0000 0000 0 10 E 530 3160 27 7530 4470 0000 0000 0 10 E 530 3162 27 5610 4470 0000 0000 0 10 E 530 3162 27 5610 4470 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $362.00 $162.39 $11.04 $11.04 $11.04 $11.04 $40.13 $74.32 $12.98 $22.46 $23.61 $38.50 $201.16 $37.50 $19.57 $30.92 $32.56 $116.44 $63.00 $81.00 $295.00 $40.01 $501.27 $221.34 Net Payment Amount $33,472.63 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 GF Payment Number 000000188 10 of 15 Payee BMO.DO MASTERCARD Account 10 E 530 3164 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3165 27 5610 4470 0000 0000 0 10 E 530 3166 27 5610 4470 0000 0000 0 10 E 530 3167 27 5610 4470 0000 0000 0 10 E 530 6400 27 7530 0100 0000 0000 0 10 E 530 6400 27 7530 0100 0000 0000 0 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $112.72 $6.03 $103.54 $51.03 $112.07 $47.75 $20.33 $314.64 -$86.06 $40.01 $52.35 -$65.10 -$39.05 -$2.78 -$2.73 -$1.47 -$0.22 -$0.21 -$0.20 $15.73 $27.07 $31.83 $32.26 $57.11 Net Payment Amount $33,472.63 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 GF Payment Number 000000188 11 of 15 Payee BMO.DO MASTERCARD Account 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7902 27 5610 1150 0000 0000 1 10 E 530 7903 27 5610 1090 0000 0000 1 10 E 530 8950 91 7530 0100 0000 0000 0 10 E 530 9700 11 7340 0100 0000 0000 0 10 E 530 9700 11 7530 0100 0000 0000 0 10 E 530 9700 15 7540 0100 0000 0000 1 10 E 530 9700 15 7540 0100 0000 0000 1 10 E 530 9700 62 7530 0100 0000 0000 0 10 E 530 9700 63 7530 0100 0000 0000 0 10 E 530 9700 64 5610 1700 0000 0000 0 10 E 530 9700 64 5610 4470 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $65.10 $91.08 $104.70 $150.05 $476.06 $484.14 $692.65 $130.00 $268.83 $41.50 $56.10 $53.11 $56.10 $57.45 $856.36 $90.83 $20.00 $40.01 $9.55 $24.93 $52.35 $37.50 $437.37 $119.92 Net Payment Amount $33,472.63 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 GF Payment Number 000000188 12 of 15 Payee BMO.DO MASTERCARD Account 10 E 530 9700 64 7530 0100 0000 0000 0 10 E 530 9700 65 7420 0100 0000 0000 0 10 E 530 9700 65 7420 0100 0000 0000 0 10 E 530 9700 65 7420 0100 0000 0000 0 10 E 530 9700 65 7420 0100 0000 0000 0 10 E 530 9700 65 7420 1090 0000 0000 0 10 E 530 9700 65 7420 1090 0000 0000 0 10 E 530 9700 65 7420 1110 0000 0000 0 10 E 530 9700 65 7420 1110 0000 0000 0 10 E 530 9700 65 7420 1150 0000 0000 0 10 E 530 9700 65 7420 1150 0000 0000 0 10 E 530 9700 65 7420 1700 0000 0000 0 10 E 530 9700 65 7420 2070 0000 0000 0 10 E 530 9700 65 7420 2070 0000 0000 0 10 E 530 9700 65 7420 2710 0000 0000 0 10 E 530 9700 65 7420 4470 0000 0000 0 10 E 530 9700 65 7420 4470 0000 0000 0 10 E 530 9700 65 7420 4470 0000 0000 0 10 E 530 9700 65 7530 0100 0000 0000 0 10 E 530 9700 65 7530 0100 0000 0000 0 10 E 530 9700 65 7530 1090 0000 0000 0 10 E 530 9700 65 7530 1090 0000 0000 0 10 E 530 9700 65 7530 1110 0000 0000 0 10 E 530 9700 65 7530 1110 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $89.85 $11.04 $229.76 $696.12 $182.11 $1,312.38 $263.71 $510.04 $215.04 $842.18 $200.36 $778.11 $842.18 $200.36 $778.10 $155.69 $3,456.73 $326.79 $119.78 $236.38 $82.99 $94.18 $76.42 $126.91 Net Payment Amount $33,472.63 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 GF Payment Number 000000188 13 of 15 Payee BMO.DO MASTERCARD Account 10 E 530 9700 65 7530 1150 0000 0000 0 10 E 530 9700 65 7530 1150 0000 0000 0 10 E 530 9700 65 7530 1700 0000 0000 0 10 E 530 9700 65 7530 1700 0000 0000 0 10 E 530 9700 65 7530 2070 0000 0000 0 10 E 530 9700 65 7530 2710 0000 0000 0 10 E 530 9700 65 7530 4470 0000 0000 0 10 E 530 9700 65 7530 4470 0000 0000 0 10 E 530 9700 65 7530 5280 0000 0000 0 10 E 530 9700 65 7621 0100 0000 0000 0 10 E 530 9700 65 7621 0100 0000 0000 0 10 E 530 9700 65 7621 0100 0000 0000 0 10 E 530 9700 65 7621 1090 0000 0000 0 10 E 530 9700 65 7621 1110 0000 0000 0 10 E 530 9700 65 7621 5280 0000 0000 0 10 E 530 9700 65 7622 1700 0000 0000 0 10 E 530 9700 65 7622 2710 0000 0000 0 10 E 530 9700 72 7432 0100 5004 0000 0 10 E 530 9700 72 7530 0100 0000 0000 0 10 E 530 9700 72 7530 0100 0000 0000 0 10 E 530 9700 74 7530 0100 0000 0000 0 10 E 530 9700 75 5626 0100 0000 0000 0 10 E 530 9700 75 5626 0100 0000 0000 0 10 E 530 9700 75 5626 0100 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $40.53 $236.38 $35.92 $77.92 $40.52 $35.93 $9.04 $1,781.31 $421.79 $41.40 $129.47 $141.93 $754.24 $1,131.50 $88.39 $2,742.33 $2,742.32 $106.13 $2,010.00 $40.01 $52.35 $67.86 $50.00 $75.75 Net Payment Amount $33,472.63 7/30/2024 2:12:50 PM Accounts Payable Run: 07/10/2024 Accounts Payable Run: BMO 91 GF Payment Number 000000188 14 of 15 Payee BMO.DO MASTERCARD Account 10 E 530 9773 72 7530 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 44 5610 0100 0000 0000 0 10 E 530 9800 44 5610 0100 0000 0000 0 10 E 530 9800 44 5610 0100 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $7.06 $60.00 $15.98 $20.19 $253.11 $51.24 $22.46 $52.14 -$65.09 Wire Transfers: 1 Total: 1 Net Payment Amount $33,472.63 $33,472.63 $33,472.63 7/30/2024 2:12:50 PM AP Check Register Accounts Payable Run: 07/10/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 10 - General Fund $0.00 $0.00 $33,472.63 $33,472.63 15 of 15 7/30/2024 2:12:50 PM