| Document type | other |
|---|---|
| Date | 2024-07-26 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN795E10E6/$file/GF%20ACH%207-26%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | GF%20ACH%207-26%20Check%20Summary.pdf |
| Stored filename | 2024-07-26-gfachchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 07/26/2024 WASHOUGAL SCHOOL DISTRICT General Fund ACH 7/24/2024 1:30:00 PM AP Check Register Accounts Payable Run: 07/26/2024 Accounts Payable Run: GF ACH 7-26 Payment Number 9000000430 9000000431 9000000432 9000000433 2 of 4 Payee BEYNON SPORTS SURFACES Invoice Number Description otc 06-12-2024 JMS track patch kit. Account 10 E 530 9700 62 5610 2070 0000 0000 0 DESHAZER, LESLIE Invoice Number Description 052924 Conference Account 10 E 530 2100 31 7580 0100 0000 0000 0 ESD 112 Invoice Number Description 1002400820 Nov DRUG TESTING FOR NEW AND 1002403595 CDL TESTING FOR NEW BUS DRIVERS 1002403912 May Cooperative Information Management Account 10 E 530 9773 72 7591 0100 0000 0000 1 10 E 530 9900 52 7330 0100 0000 0000 0 10 E 530 9900 52 7330 0100 0000 0000 0 ESD 112 - MEDICAL Invoice Number Description 1002402962 MARCH 2024 Account 10 E 530 9900 52 7330 0100 0000 0000 0 Run Type: R - Regular Invoice Date 06/12/2024 Invoice Date 05/29/2024 Invoice Date 11/09/2023 06/12/2024 06/25/2024 Invoice Date 04/30/2024 WASHOUGAL SCHOOL DISTRICT Amount $124.00 Amount $124.00 Amount $252.13 Amount $252.13 Amount $280.00 $280.00 $10,680.50 Amount $10,680.50 $280.00 $280.00 Amount $258.00 Amount $258.00 Net Payment Amount $124.00 $252.13 $11,240.50 $258.00 7/24/2024 1:30:00 PM AP Check Register Accounts Payable Run: 07/26/2024 Accounts Payable Run: GF ACH 7-26 Payment Number 9000000434 9000000435 9000000436 9000000437 3 of 4 Payee ESD 112 - RISK Invoice Number Description 23-24-04 Deductible for claim #23-24-04. WHS aux Account 10 E 530 9700 64 7591 4470 0000 0000 0 MORRILL, WENDY LEE Invoice Number Description 052924 Conference Account 10 E 530 2100 21 8580 0100 0000 0000 0 PACIFIC NORTHWEST GLASS & MIRROR Invoice Number Description 6695 JMS labor and materials to replace student Account 10 E 530 9700 64 7431 2070 0000 0000 O STAPLES ADVANTAGE Invoice Number Description 6005461895 Pens, tape, post-it notes for business office Account 10 E 530 9700 13 5610 0100 0000 0000 0 Run Type: R - Regular Invoice Date 07/09/2024 Invoice Date 05/29/2024 Invoice Date 03/28/2024 Invoice Date 06/26/2024 ACH Payments: Total: WASHOUGAL SCHOOL DISTRICT Amount $1,000.00 Amount $1,000.00 Amount $252.13 Amount $252.13 Amount $815.61 Amount $815.61 Amount $41.14 Amount $41.14 8 8 Net Payment Amount $1,000.00 $252.13 $815.61 $41.14 $13,983.51 $13,983.51 7/24/2024 1:30:00 PM AP Check Register Accounts Payable Run: 07/26/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 10 - General Fund $0.00 $0.00 $13,983.51 $13,983.51 4 of 4 7/24/2024 1:30:00 PM