| Document type | other |
|---|---|
| Date | 2024-08-09 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN655E0E43/$file/BMO%20%2392%20ASB%208-10%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | BMO%20%2392%20ASB%208-10%20Check%20Summary.pdf |
| Stored filename | 2024-08-09-bmoasbchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 08/09/2024 WASHOUGAL SCHOOL DISTRICT BMO Payment - ASB BMO 8/7/2024 1:53:06 PM AP Check Register Accounts Payable Run: 08/09/2024 WASHOUGAL SCHOOL DISTRICT Accounts Payable Run: BMO #92 ASB 8-10 Run Type: R - Regular Payment Number Payee Net Payment Amount 000000190 BMO.DO MASTERCARD $153.95 Invoice Number Description Invoice Date Amount 92 whsasb 92 WHS ASB P-Card 07/20/2024 -$150.00 92 whsasb 92 WHS ASB P-Card 07/20/2024 -$150.00 92 whsasb 92 WHS ASB P-Card 07/20/2024 $0.04 92 whsasb 92 WHS ASB P-Card 07/20/2024 $0.04 92 whsasb 92 WHS ASB P-Card 07/20/2024 $127.84 92 whsasb 92 WHS ASB P-Card 07/20/2024 $150.00 92 whsasb 92 WHS ASB P-Card 07/20/2024 $150.00 92.aamz 92 Amazon WHS ASB 07/20/2024 $26.03 Account Amount 40 E 530 1002 00 0000 4470 0000 0000 0 -$150.00 40 E 530 1002 00 0000 4470 0000 0000 0 $150.00 40 E 530 1050 00 0000 4470 0000 0000 0 -$150.00 40 E 530 1050 00 0000 4470 0000 0000 0 $150.00 40 E 530 2050 11 0000 4470 0000 0000 0 $0.04 40 E 530 2050 11 0000 4470 0000 0000 0 $0.04 40 E 530 2050 11 0000 4470 0000 0000 0 $127.84 40 E 530 4130 00 0000 4470 0000 0000 0 $26.03 Wire Transfers: 4 $153.95 Total: 1 $153.95 2 of 3 8/7/2024 1:53:06 PM AP Check Register Accounts Payable Run: 08/09/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 40 - Associated Student Body Fund $0.00 $0.00 $153.95 $153.95 3 of 3 8/7/2024 1:53:06 PM