| Document type | other |
|---|---|
| Date | 2024-07-16 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN595E0C06/$file/ASB%207-18%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | ASB%207-18%20Check%20Summary.pdf |
| Stored filename | 2024-07-16-asbchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 07/16/2024 WASHOUGAL SCHOOL DISTRICT 7/16/2024 8:43:37 AM AP Check Register Accounts Payable Run: 07/16/2024 Accounts Payable Run: ASB 7-16 Payment Number 25020 25021 25022 25023 2 of 4 Payee ALLEN'S CROSLEY LANES Invoice Number Description 1-2-168-2 JMS 8th grade bowling field trip on 6.13.24 Account 40 E 530 1001 00 0000 2070 0000 0000 0 COLUMBIA RIVER HIGH SCHOOL Invoice Number Description 050124 Rapids Invite 5/1/2024 Account 40 E 530 2065 11 0000 4470 0000 0000 0 DAKTRONICS INC Invoice Number Description 7089543 Repair for scoreboard (Football and Track and Account 40 E 530 2999 00 0000 2070 0000 0000 0 HONEY BUCKET Invoice Number Description 0554153792 May JMS Honey Bucket rental for Track and 0554179623 May JMS Honey Bucket rental for Track and Account 40 E 530 2030 00 0000 2070 0000 0000 0 40 E 530 2030 00 0000 2070 0000 0000 0 Run Type: R - Regular Invoice Date 06/13/2024 Invoice Date 05/01/2024 Invoice Date 05/13/2024 Invoice Date 05/06/2024 05/17/2024 WASHOUGAL SCHOOL DISTRICT Amount $634.28 Amount $634.28 Amount $100.00 Amount $100.00 Amount $575.05 Amount $575.05 Amount $423.00 -$302.15 Amount $423.00 -$302.15 Net Payment Amount $634.28 $100.00 $575.05 $120.85 7/16/2024 8:43:37 AM AP Check Register Accounts Payable Run: 07/16/2024 Accounts Payable Run: ASB 7-16 Payment Number 25024 25025 25026 3 of 4 Payee Oregon Reptile Man, The Invoice Number Description 060624 HES student presentation Account 40 E 530 1001 00 0000 1090 0000 0000 0 RIDGEFIELD HIGH SCHOOL Invoice Number 2382343 Description Spudder Invite Track Meet 5/3/2024 Account 40 E 530 2030 11 0000 4470 0000 0000 0 40 E 530 2031 11 0000 4470 0000 0000 0 WALSWORTH PUBLISHING COMPANY Invoice Number 2628991 Description 23-24 Final Pymt for Yearbook Account 40 E 530 4010 00 0000 4470 0000 0000 0 Run Type: R - Regular Invoice Date 06/06/2024 Invoice Date 05/01/2024 Invoice Date 05/30/2024 Regular Checks: Total: WASHOUGAL SCHOOL DISTRICT Net Payment Amount $300.00 Amount $300.00 Amount $300.00 $300.00 Amount $300.00 Amount $150.00 $150.00 $13,740.20 Amount $13,740.20 Amount $13,740.20 7 $15,770.38 7 $15,770.38 7/16/2024 8:43:37 AM AP Check Register Accounts Payable Run: 07/16/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total AO - Associated Student Body Fund $0.00 $0.00 $15,770.38 $15,770.38 4 of 4 7/16/2024 8:43:37 AM