GF%207-12%20Check%20Summary.pdf

Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf

Text

AP Check Register

Accounts Payable Run: 07/12/2024 WASHOUGAL SCHOOL DISTRICT

GENERAL FUND

7/11/2024 4:59:05 PM



AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250752

250753

250754

250755

2 of 18

Payee
ADVANCE LIGHTING

Invoice Number Description
71879 Fishback Stadium LED light driver for
Account

10 E 530 9700 64 5610 4470 0000 0000 0
AMERICAN HOOD CLEANING

Invoice Number Description
0281 Required annual hood cleaning at
Account

10 E 530 9700 64 7340 1150 0000 0000 0
10 E 530 9700 64 7340 2070 0000 0000 0
APPLE COMPUTER INC

Invoice Number Description
ma81/721786 Cracked screen on para’s MacBook Pro
Account

10 E 530 0100 27 5650 4470 5339 0000 1
BARGREEN-ELLINGSON

Invoice Number Description

011476019 Bargreen-Ellingson / Chemicals / June
011476214 June Bargreen-Ellingson / Supplies
Account

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

Run Type: R - Regular

Invoice Date
06/18/2024

Invoice Date

11/03/2023

Invoice Date

05/25/2024

Invoice Date

06/06/2024

06/06/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$74.01

Amount

$74.01

Amount

$675.00

Amount
$337.50
$337.50

Amount

$670.48

Amount
$670.48

Amount
$215.05

$5.84

Amount
$5.84
$215.05

Net Payment Amount

$74.01

$675.00

$670.48

$220.89

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250756

250757

250758

250759

3 of 18

Payee
BORDERLAN CYBER SECURITY

Invoice Number Description
15189 Tech. Network Firewall security and support
Account

10 E 530 9773 72 7432 0100 0000 0000 1
CAMAS POWER EQUIPMENT

Invoice Number Description

041624 PARTS AND SUPPLIES FOR FOOD TRUCK
061724 June Grounds supplies.

062424 June Grounds supplies.

062624 June Grounds supplies.

Account

10 E 530 9700 62 5610 0100 0000 0000 0
10 E 530 9700 62 5610 0100 0000 0000 0
10 E 530 9700 62 5610 0100 0000 0000 0
10 E 530 9900 53 5610 0100 0000 0000 0
CDW GOVERNMENT INC

Invoice Number Description
rx39173 Tech_Replacement battery for cape and
Account

10 E 530 9773 72 5650 0100 0199 0000 1
CLARK COLLEGE, RUNNING START

Run Type: R - Regular

Invoice Number

clarkrs0424

Description

Spring Qtr Running Start

Invoice Date
06/14/2024

Invoice Date

04/16/2024

06/17/2024

06/24/2024

06/26/2024

Invoice Date

07/21/2024

Invoice Date
04/09/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$20,615.00

Amount

$20,615.00

Amount

$247.38
$65.08
$7.05
$13.56

Amount
$13.56
$7.05
$65.08
$247.38

Amount

$464.71

Amount
$464.71

Amount
$83,222.51

Net Payment Amount

$20,615.00

$333.07

$464.71

$166,593.46

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12 Run Type: R - Regular

Payment Number

250759

250760

250761

4 of 18

Payee

CLARK COLLEGE, RUNNING START

Invoice Number Description Invoice Date
ClarkRS0624 Spring Qtr Running Start 06/03/2024
ClarkKRS2324NewRate New Rate Adjustment from OSPI for 23-24 05/29/2024
Account

10 E 530 0190 27 7565 0100 0000 0000 0
10 E 530 0190 27 7565 0100 0000 0000 0
10 E 530 0190 27 7565 0100 0000 0000 0
10 E 530 3160 27 7565 4470 0000 0000 0
10 E 530 3160 27 7565 4470 0000 0000 0
COLLEGE BOARD

Invoice Number Description Invoice Date
a251293221 AP Tests 05/27/2024
Account

10 E 530 0100 24 5610 4470 7115 0000 0
COUNTY INDUSTRIAL SUPPLY LLC

Invoice Number Description Invoice Date
0002009238 June County Industrial Supply / Cylinder Rent 06/05/2024
0002009450 June County Industrial Supply / Supplies / 06/13/2024
Account

10 E 530 3168 27 2120 4470 0000 0000 0
10 E 530 3168 27 5610 4470 0000 0000 0

WASHOUGAL SCHOOL DISTRICT

Amount
$80,760.50

$2,610.45

Amount
$2,610.45
$78,810.08
$80,699.58
$1,950.42
$2,522.93

Amount
$21,470.00

Amount

$21,470.00

Amount

$585.90
$696.10

Amount
$585.90
$696.10

Net Payment Amount

$166,593.46

$21,470.00

$1,282.00

7/11/2024 4:59:05 PM


Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250762

250763

250764

5 of 18

Payee

AP Check Register

Run Type: R - Regular

DEER OAKS EAP SERVICES LLC

Invoice Number

wsd24-06

Account

Description

Annual Employee Assistance Program

10 E 530 9700 14 7310 0100 0000 0000 0
DEPT OF LICENSING, DYED DIESEL FUEL

Invoice Number

0035185D-2nd

Account

Description

2nd Qtr 2024 Dyed Diesel Tax

10 E 530 9900 52 5626 0100 0000 0000 0

FLEETPRIDE INC
Invoice Number

116303370

116550570

117050101

117114749

117226201

117339186

117617526

117817066

Account

Description

June BUS PARTS AND SUPPLIES
May BUS PARTS AND SUPPLIES
May BUS PARTS AND SUPPLIES
May BUS PARTS AND SUPPLIES
May BUS PARTS AND SUPPLIES
June BUS PARTS AND SUPPLIES
June BUS PARTS AND SUPPLIES

June BUS PARTS AND SUPPLIES

10 E 530 9900 53 5610 0100 0000 0000 0

Invoice Date
06/20/2024

Invoice Date

07/10/2024

Invoice Date
06/23/2024

05/02/2024

05/22/2024

05/24/2024

05/30/2024

06/04/2024

06/14/2024

06/24/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$605.88

Amount

$605.88

Amount

$1,915.91

Amount
$1,915.91

Amount
$1,050.51

$188.96
$394.51

$98.74
$108.59
$311.94
$720.85
$894.30

Amount

$188.96

Net Payment Amount

$605.88

$1,915.91

$3,768.40

7/11/2024 4:59:05 PM


Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250764

250765

250766

6 of 18

Payee

FLEETPRIDE INC

Account

10 E 530 9900 53 5610 0100 0000 0000 0
10 E 530 9900 53 5610 0100 5800 0000 0
10 E 530 9900 53 5610 0100 5800 0000 0
10 E 530 9900 53 5610 0100 5803 0000 0
10 E 530 9900 53 5610 0100 5803 0000 0
10 E 530 9900 53 5610 0100 5803 0000 0
10 E 530 9900 53 5610 0100 5804 0000 0
FOLLETT CONTENT SOLUTIONS LLC

10 E 530 0100 22 5610 4470 5300 0000 1
10 E 530 0100 22 5610 4470 5300 0000 1
10 E 530 0100 22 5610 4470 5300 0000 1
FRANZ FAMILY BAKERIES

10 E 530 9800 42 5630 0100 0000 0000 0

AP Check Register

Run Type: R - Regular

Invoice Number Description

368370 Book Replacement Order for Claim 22-27-04
368370A Book Replacement Order for Claim 22-27-04
368370f Book Replacement Order for Claim 22-27-04
Account

Invoice Number Description
140040009946 June / Food / Monthly PO
Account

Invoice Date

03/25/2024

04/04/2024

06/05/2024

Invoice Date
06/10/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$1,050.51
$894.30
$720.85
$98.74
$394.51
$108.59
$311.94

Amount

$550.24
$1,187.82
$328.60

Amount
$1,187.82
$550.24
$328.60

Amount
$486.72

Amount

$486.72

Net Payment Amount

$3,768.40

$2,066.66

$486.72

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250767

250768

250769

7 of 18

Payee
GORDON TRUCK CENTERS

Invoice Number Description
sr201065364:01 March BUS REPAIRS ON BUS 49
Account

10 E 530 9900 53 7431 0100 0000 0000 0
HENDERSON TURF & WEAR

Invoice Number Description

296754 Grounds supplies for Hustler mowers.
297016 Grounds equipment repair parts.
297017 ATM mower cylinder, steering 72LC.
Account

10 E 530 9700 62 5610 0100 0000 0000 0
10 E 530 9700 62 5610 0100 0000 0000 0
10 E 530 9700 62 5610 0100 0000 0000 0
HI-WAY FUEL (BUS FUEL)

Invoice Number Description

May24-a May fuel for Grounds vehicles/equipment.
may24-b May fuel for Maintenance vehicles/equipment.
may24-c May fuel for Warehouse vehicles/equipment.
may24-d May BUS AND VAN FUEL. OPEN PO NTE
Account

10 E 530 2100 27 5626 4470 0000 0000 0
10 E 530 3160 27 5626 4470 0000 0000 0

Run Type: R - Regular

Invoice Date
03/20/2024

Invoice Date

06/06/2024

05/10/2024

06/10/2024

Invoice Date
05/30/2024

05/30/2024

05/30/2024

05/30/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$651.30

Amount

$651.30

Amount

$426.05
$47.74
$466.55

Amount

$47.74
$466.55
$426.05

Amount
$379.77

$416.54
$226.26
$24,751.25

Amount
$91.97
$64.15

Net Payment Amount

$651.30

$940.34

$25,773.82

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250769

250770

250771

250772

8 of 18

Payee

HI-WAY FUEL (BUS FUEL)

Account

10 E 530 9700 13 5626 0100 0000 0000 0
10 E 530 9700 62 5626 0100 0000 0000 0
10 E 530 9700 64 5626 0100 0000 0000 0
10 E 530 9700 74 5626 0100 0000 0000 0
10 E 530 9700 75 5626 0100 0000 0000 0
10 E 530 9900 52 5626 0100 0000 0000 0
HI-WAY FUEL (MAIN / HEATING FUEL)

Invoice Number Description

052224 May heating fuel for CHS/CCMS
97233 Tire Repair

Account

10 E 530 9700 64 7431 0100 0000 0000 0
10 E 530 9700 65 7624 1700 0000 0000 0
10 E 530 9700 65 7624 2710 0000 0000 0
I'DEAL REPAIR & ENT

Invoice Number Description
254349 June Metals / Supplies / Monthly PO
Account

10 E 530 3168 27 5610 4470 0000 0000 0
MASTER TEACHER, THE

Invoice Number Description

116803424 Three Crimson & Gold Apple Dishes

Run Type: R - Regular

Invoice Date

05/22/2024

06/12/2024

Invoice Date

05/28/2024

Invoice Date
06/10/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$229.25
$379.77
$416.54
$226.26
$714.14
$23,651.74

Amount

$2,737.03
$5.43

Amount
$5.43
$1,368.52
$1,368.51

Amount

$156.53

Amount
$156.53

Amount
$188.63

Net Payment Amount

$25,773.82

$2,742.46

$156.53

$259.10

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250772

250773

250774

250775

9 of 18

Payee

MASTER TEACHER, THE

Invoice Number Description
116803497 Crimson & Gold Apple Dish, with
Account

10 E 530 9700 12 5610 0100 0000 0000 0
10 E 530 9700 12 5610 0100 0000 0000 0
NETWORK SERVICES COMPANY, WCP SOLUTIONS

Invoice Number Description

13626229 May Custodial Supplies
13632741 May Custodial Supplies
Account

10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
NORIEGA-LINDE, ALYSIA KATRINA

Invoice Number Description
28743821 Parent Refund background check charge
Account

10 R 960 2900 00 0000 0000 0000 0000 1
NORTHWEST CONTROL COMPANY INC

Invoice Number Description
72027a Annual SWCAA testing at CRGE/JMS and
Account

10 E 530 9700 64 7340 1150 0000 0000 0
10 E 530 9700 64 7340 1700 0000 0000 0

Run Type: R - Regular

Invoice Date
06/17/2024

Invoice Date
05/02/2024

05/01/2024

Invoice Date
06/16/2024

Invoice Date

06/20/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$70.47

Amount
$188.63
$70.47

Amount
$368.11

$82.33

Amount
$368.11
$82.33

Amount
$44.00

Amount

$44.00

Amount

$2,115.75

Amount
$528.93
$528.94

Net Payment Amount

$259.10

$450.44

$44.00

$2,115.75

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250775

250776

250777

250778

250779

10 of 18

Payee

NORTHWEST CONTROL COMPANY INC
Account

10 E 530 9700 64 7340 2070 0000 0000 0
10 E 530 9700 64 7340 2710 0000 0000 0
NW Testing Drug Screens & Physicals

Invoice Number Description

8609 MAY 2024. NEW AND CURRENT DOT
8631 MAY 2024. NEW AND CURRENT DOT
Account

10 E 530 9900 52 7330 0100 0000 0000 0
10 E 530 9900 52 7330 0100 0000 0000 0

OETC

Invoice Number Description

331805 Tech. Backup software for servers.
Account

10 E 530 9773 72 7530 0100 0000 0000 1

OSPI

Invoice Number Description

36364 May / Food / Monthly PO
Account

10 E 530 9800 42 5630 0100 0000 0000 0
PEARSON EDUCATION, NCS PEARSON INC

Invoice Number Description

23861497 VMI Protocol forms

Run Type: R - Regular

Invoice Date

05/28/2024

05/29/2024

Invoice Date

06/03/2024

Invoice Date
05/31/2024

Invoice Date

12/18/2023

WASHOUGAL SCHOOL DISTRICT

Amount
$528.94
$528.94

Amount

$138.00
$50.00

Amount
$138.00
$50.00

Amount

$3,236.51

Amount
$3,236.51

Amount
$4,718.29

Amount

$4,718.29

Amount

$234.76

Net Payment Amount

$2,115.75

$188.00

$3,236.51

$4,718.29

$234.76

7/11/2024 4:59:05 PM


Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250779

250780

250781

250782

250783

11 of 18

Payee

PEARSON EDUCATION, NCS PEARSON INC

Account
10 E 530 2100 27 5610 0100 0000 0000 0
PITNEY BOWES - RESERVE ACCOUNT

10 E 530 9700 64 7431 1700 0000 0000 0

AP Check Register

Run Type: R - Regular

Invoice Number Description Invoice Date
062124 Postage 06/21/2024
Account

10 E 530 9700 13 5610 0100 5004 0000 0

PITNEY BOWES - SUPPLIES

Invoice Number Description Invoice Date
1025428788 EZ Seal for Postage Machine 05/30/2024
Account

10 E 530 9700 13 5610 0100 0000 0000 0

PR SEPTIC SERVICE

Invoice Number Description Invoice Date
10416125 CHS/CCMS Annual LOSS contract for septic 06/20/2024
Account

10 E 530 9700 64 7340 1700 0000 0000 0

10 E 530 9700 64 7340 2070 0000 0000 0

Prewitt Hardwood Floors Inc

Invoice Number Description Invoice Date
7150 CHS Gym repairs - per estimate dated 12.18. 04/10/2024
Account

WASHOUGAL SCHOOL DISTRICT

Amount
$234.76

Amount
$1,000.00

Amount

$1,000.00

Amount

$90.04

Amount
$90.04

Amount
$300.00

Amount
$150.00
$150.00

Amount
$3,661.80

Amount

$3,661.80

Net Payment Amount

$234.76

$1,000.00

$90.04

$300.00

$3,661.80

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250784

250785

250786

250787

12 of 18

Payee

RINELLA PRODUCE

Invoice Number Description

518729 May Culinary Services / Food Supplies /

Account
10 E 530 9800 42 5630 0100 0000 0000 0
RIVERVIEW COMMUNITY BANK

Invoice Number Description

043024 April Bank Fees
053024 May Bank Fees
063024 June Bank Fees

Account

10 E 530 9700 13 7340 0100 0000 0000 0
10 E 530 9700 13 7340 0100 0000 0000 0
10 E 530 9700 13 7340 0100 0000 0000 0

SERENDIPITY CENTER, INC.

Invoice Number Description

jun-24 June Annual Contract agreement with

Account
10 E 530 2100 27 7320 0100 2450 0000 0
SHRED-IT USA LLC
Invoice Number

1000227257

Description

4000627989 Feb JMS Shredding Service & Final Bin

Run Type: R - Regular

Feb DO CRG Shredding Services & Final Bin

Invoice Date
05/31/2024

Invoice Date

04/30/2024

05/30/2024

06/30/2024

Invoice Date
06/14/2024

Invoice Date

02/29/2024

03/19/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$28.72

Amount

$28.72

Amount

$2,369.40
$2,312.53
$2,430.47

Amount
$2,369.40
$2,312.53
$2,430.47

Amount
$6,978.00

Amount

$6,978.00

Amount

$263.90

-$12.00

Net Payment Amount

$28.72

$7,112.40

$6,978.00

$631.70

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12 Run Type: R - Regular

Payment Number

250787

250788

250789

13 of 18

Payee

SHRED-IT USA LLC

Invoice Number Description

8006358347 Feb WHS Shredding Service & Final Bin
8006358700 Feb GES Shredding Service & Final Bin
8006358767 Feb JMS Shredding Service & Final Bin
Account

10 E 530 0100 27 7420 1110 0000 0000 0
10 E 530 0100 27 7420 1150 0000 0000 0
10 E 530 0100 27 7420 2070 0000 0000 0
10 E 530 0100 27 7420 2070 0000 0000 0
10 E 530 0100 27 7420 4470 0000 0000 0
10 E 530 9700 13 7420 0100 0000 0000 0
SHUR-WAY BUILDING CENTERS

Invoice Number Description
2406-826670 June Monthly Open PO / Construction /
Account

10 E 530 3167 27 5610 4470 0100 0000 1
STANDARD STEEL COMPANIES

Invoice Number Description
2407725 May Metals / Supplies / Monthly PO
Account

10 E 530 3168 27 5610 4470 0100 0000 1

Invoice Date

02/25/2024

02/25/2024

02/25/2024

Invoice Date

06/11/2024

Invoice Date

06/04/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$119.74

$123.34
$136.72

Amount
$123.34
$134.14
$136.72

-$12.00
$119.74
$129.76

Amount

$738.31

Amount
$738.31

Amount
$700.00

Amount

$700.00

Net Payment Amount

$631.70

$738.31

$700.00

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250790

250791

250792

250793

14 of 18

Payee

TRIPLE J TOWING

Invoice Number Description

233368 Towing Service

Account

10 E 530 9900 52 7310 0100 0000 0000 0

TYREE OIL, INC.

Invoice Number Description

inv199160 May 15W40 OIL FOR BUS AND VANS
Account

10 E 530 9900 53 5610 0100 5804 0000 0
USI INCORPORATED

Invoice Number Description
w029645500014 6 ROLLS OF LAMINATE FOR LAMINATOR
Account

10 E 530 0100 27 5610 1150 0000 0000 0
WASHOUGAL HARDWARE

Invoice Number Description

a601193 May BUS PARTS AND SUPPLIES

a602055 May BUS PARTS AND SUPPLIES

a602872 May Metals / Supplies / Monthly PO
a608021 May BUS PARTS AND SUPPLIES

a609368 June BUS PARTS AND SUPPLIES
a609405 June BUS PARTS AND SUPPLIES

Run Type: R - Regular

Invoice Date
04/03/2024

Invoice Date

05/17/2024

Invoice Date
05/22/2024

Invoice Date

05/02/2024

05/06/2024

05/09/2024

05/3 1/2024

06/06/2024

06/06/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$461.98

Amount

$461.98

Amount

$4,213.43

Amount
$4,213.43

Amount
$312.79

Amount

$312.79

Amount

$21.68
$14.08
$28.32
$15.17
$13.00

$4.33

Net Payment Amount

$461.98

$4,213.43

$312.79

$497.69

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12 Run Type: R - Regular

Payment Number

250793

250794

15 of 18

Payee
WASHOUGAL HARDWARE

Invoice Number Description

a611281 June BUS PARTS AND SUPPLIES
a611475 June Monthly Open PO / Construction /
a613766 June Maintenance supplies.

b169557 June Metals / Supplies / Monthly PO
Account

10 E 530 3167 27 5610 4470 0100 0000 1
10 E 530 3168 27 5610 4470 0000 0000 0
10 E 530 3168 27 5610 4470 0000 0000 0
10 E 530 9700 64 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
WASHOUGAL LUMBER CO

Invoice Number Description

91581 June Monthly Open PO / Construction /
91595 Specific PO. Materials for WHS football/track
91606 June Maintenance supplies.

91630 Lumber to repair the rotted floor in box van

Invoice Date
06/14/2024

06/14/2024

06/25/2024

06/10/2024

Invoice Date

06/06/2024

06/1 1/2024

06/12/2024

06/20/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$17.34

$340.85
$34.68
$8.24

Amount
$340.85
$28.32
$8.24
$34.68
$21.68
$14.08
$15.17
$13.00
$17.34
$4.33

Amount

$44.45
$151.85
$103.64

$325.50

Net Payment Amount

$497.69

$715.43

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250794

250795

250796

16 of 18

Payee

WASHOUGAL LUMBER CO.

Invoice Number Description

91638 June Maintenance supplies.
Account

10 E 530 3167 27 5610 4470 0100 0000 1
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 4470 0000 0000 0
10 E 530 9700 64 5610 4470 0000 0000 0
WASHOUGAL RIVER MERCANTILE

Invoice Number Description

45410 June Non-ethanol fuel for Grounds
45417 June Non-ethanol fuel for Grounds
45429 June Non-ethanol fuel for Grounds
Account

10 E 530 9700 62 5626 0100 0000 0000 0
10 E 530 9700 62 5626 0100 0000 0000 0
10 E 530 9700 62 5626 0100 0000 0000 0

WHS ASB

Invoice Number Description

9972400040 2023-24 Yearbook for WHS Library
Account

10 E 530 0100 22 5610 4470 5300 0000 1

Run Type: R - Regular

Invoice Date

06/24/2024

Invoice Date

06/10/2024

06/13/2024

06/21/2024

Invoice Date

06/1 1/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$89.99

Amount
$44.45
$89.99

$325.50

$103.64
$151.85

Amount

$76.70
$100.00
$106.05

Amount

$76.70
$100.00
$106.05

Amount
$58.00

Amount

$58.00

Net Payment Amount

$715.43

$282.75

$58.00

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024

Accounts Payable Run: GF 7-12

Payment Number

250797

250798

17 of 18

Payee
WINDWARD FILTRATION

Invoice Number Description

3276 HES HVAC filters.

Account

10 E 530 9700 64 5610 1090 0000 0000 0

WSIPC

Invoice Number Description

1002302169 June New student enrollment add-on for
Account

10 E 530 9700 72 7591 0100 0000 0000 0

Run Type: R - Regular

Invoice Date
04/02/2024

Invoice Date

06/03/2024

Regular Checks:
Total:

WASHOUGAL SCHOOL DISTRICT

Amount
$813.75

Amount

$813.75

Amount

$291.91

Amount
$291.91

47
47

Net Payment Amount

$813.75

$291.91

$291,642.19
$291,642.19

7/11/2024 4:59:05 PM


AP Check Register

Accounts Payable Run: 07/12/2024 WASHOUGAL SCHOOL DISTRICT

Fund Summary

Fund Balance Sheet Revenue Expense Total
10 - General Fund $0.00 $44.00 $291,598.19 $291,642.19

18 of 18 7/11/2024 4:59:05 PM