| Document type | other |
|---|---|
| Date | 2024-07-12 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN5M5E0D0C/$file/ASB%20ACH%207-12%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | ASB%20ACH%207-12%20Check%20Summary.pdf |
| Stored filename | 2024-07-12-asbachchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 07/12/2024 WASHOUGAL SCHOOL DISTRICT 7/10/2024 12:03:38 PM AP Check Register Accounts Payable Run: 07/12/2024 Accounts Payable Run: ASB ACH 7-12 Payment Number 9000000398 9000000399 9000000400 2 of 3 Payee CASTLE, MARK A Invoice Number Description 061024 Hobby Lobby Dollar Tree. Graduation Account 40 E 530 4130 00 0000 4470 0000 0000 0 GREGERSEN, KELLY A Invoice Number Description 020524-B Dominos WHS ASB drama pizza Account 40 E 530 4260 00 0000 4470 0000 0000 0 NORTHWEST ENTERTAINMENT SERVICES LLC Invoice Number Description 052324 CCMS Spring dance DJ Event date 5/23/24 Account 40 E 530 1050 00 0000 2710 0000 0000 0 Run Type: R - Regular Invoice Date 06/10/2024 Invoice Date 02/28/2024 Invoice Date 05/23/2024 ACH Payments: Total: WASHOUGAL SCHOOL DISTRICT Amount $300.38 Amount $300.38 Amount $85.58 Amount $85.58 Amount $600.00 Amount $600.00 3 3 Net Payment Amount $300.38 $85.58 $600.00 $985.96 $985.96 7/10/2024 12:03:38 PM AP Check Register Accounts Payable Run: 07/12/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 40 - Associated Student Body Fund $0.00 $0.00 $985.96 $985.96 3 of 3 7/10/2024 12:03:38 PM