| Document type | other |
|---|---|
| Date | 2024-08-16 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN6Z5E1028/$file/GF%208-16%20Check%20Summary%20.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | GF%208-16%20Check%20Summary%20.pdf |
| Stored filename | 2024-08-16-gfchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 08/16/2024 WASHOUGAL SCHOOL DISTRICT ACH - General Fund 8/14/2024 12:44:01 PM AP Check Register Accounts Payable Run: 08/16/2024 Accounts Payable Run: GH ACH 8-16 Run Type: R - Regular Payment Number 9000000438 9000000439 9000000440 2 of 5 Payee CHAPMAN, HILLARY MICHELLE Invoice Number Description 010624 Costco Account 10 E 530 7922 22 5610 4470 0000 0000 1 ESD 112 Invoice Number Description 1002403350 May Open Doors 1002403581 DRUG AND ALCOHOL TESTING 1002403670 June Open Doors 1002403790 June Communication Services ESD Contract 1002403981 June DRIVER TRAINER INSERVICE FOR Account 10 E 530 0300 27 7591 0100 0000 0000 0 10 E 530 0300 27 7591 0100 0000 0000 0 10 E 530 9700 15 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 1002400793 Sept DRUG TESTING FOR NEW HIRES 1002403812 June Audiological Contract # 24013-027 1002403821 June Hearing Screening Contract # 24022- Invoice Date 01/06/2024 Invoice Date 05/30/2024 06/1 1/2024 06/12/2024 06/25/2024 06/28/2024 Invoice Date 10/31/2023 06/25/2024 06/25/2024 WASHOUGAL SCHOOL DISTRICT Amount $17.99 Amount $17.99 Amount $6,354.11 $516.00 $5,446.38 $19,580.00 $180.00 Amount $6,354.11 $5,446.38 $19,580.00 $516.00 $180.00 Amount $1,161.00 $1,094.80 $606.70 Net Payment Amount $17.99 $32,076.49 $38, 183.10 8/14/2024 12:44:01 PM Accounts Payable Run: 08/16/2024 Accounts Payable Run: GH ACH 8-16 Payment Number 9000000440 9000000441 9000000442 9000000443 3 of 5 Payee ESD 112 - MEDICAL 10 E 530 0181 26 7591 0100 0000 0000 1 10 E 530 0181 26 7591 0100 0000 0000 1 10 E 530 0181 26 7591 0100 0000 0000 1 10 E 530 9900 52 7591 0100 0000 0000 0 GRADUATION ALLIANCE 10 E 530 0200 27 7320 0100 0000 0000 0 10 E 530 0300 27 7569 0100 0000 0000 0 HANSEN, AARON 10 E 530 9700 12 8580 0100 0000 0000 0 KLACKNER, AMANDA CHRISTINE Invoice Number Description 071824 Mileage Account 10 E 530 5806 25 8580 4470 8002 0000 0 AP Check Register Run Type: R - Regular Invoice Number Description 1002403835 June Nursing Services Contract #24078-027 Account Invoice Number Description ga73125 July ALE Grad Alternative & Dropout Account Invoice Number Description 072324 WASA Incoming Supt Conference Account Invoice Date 06/25/2024 Invoice Date 07/01/2024 Invoice Date 07/23/2024 Invoice Date 07/18/2024 WASHOUGAL SCHOOL DISTRICT Amount $35,320.60 Amount $1,094.80 $606.70 $35,320.60 $1,161.00 Amount $5,752.11 Amount $1,643.46 $4,108.65 Amount $898.95 Amount $898.95 Amount $31.76 Amount $31.76 Net Payment Amount $38, 183.10 $5,752.11 $898.95 $31.76 8/14/2024 12:44:01 PM AP Check Register Accounts Payable Run: 08/16/2024 Accounts Payable Run: GH ACH 8-16 Payment Number 9000000444 9000000445 4 of 5 Payee MCCROSKEY, CONNOR ROBERT Invoice Number Description 052924 Conference Account 10 E 530 2100 21 8580 0100 0000 0000 0 STAPLES ADVANTAGE Invoice Number Description 6005574215 Archive boxes, file folders for business office Account 10 E 530 9700 13 5610 0100 0000 0000 0 Run Type: R - Regular Invoice Date 05/29/2024 Invoice Date 06/28/2024 ACH Payments: Total: WASHOUGAL SCHOOL DISTRICT Amount $252.13 Amount $252.13 Amount $105.87 Amount $105.87 8 8 Net Payment Amount $252.13 $105.87 $77,318.40 $77,318.40 8/14/2024 12:44:01 PM AP Check Register Accounts Payable Run: 08/16/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 10 - General Fund $0.00 $0.00 $77,318.40 $77,318.40 5 of 5 8/14/2024 12:44:01 PM