24-25%20GF%208-19%20Check%20Summary.pdf

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

Text

AP Check Register

Accounts Payable Run: 08/19/2024 WASHOUGAL SCHOOL DISTRICT

GENERAL FUND

8/16/2024 3:06:36 PM



AP Check Register

Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19 Run Type: R - Regular

Payment Number

250837

250838

250839

250840

2 of 19

Payee
360 FLOOR & DESIGN

Invoice Number Description Invoice Date
3336r CCMS floor tiles for water damage repair - per 08/15/2024
Account

10 E 530 9700 64 5610 2710 0000 0000 0
ACCESS SERVICES NORTHWEST

Invoice Number Description Invoice Date
19314 ASL Services 04/17/2024
Account

10 E 530 0192 27 7320 0100 0000 0000 0
ADVANCE LIGHTING

Invoice Number Description Invoice Date
72011 EXC bathroom light fixture covers (Nulite 07/01/2024
Account

10 E 530 9700 64 5610 5280 0000 0000 0
AMERICAN READING COMPANY INC

Invoice Number Description Invoice Date
0000209756 Custom Professional Development Day 02/21/2024
0000209998 Curriculum for K-1 for Dual Language Classes 02/28/2024
0000210010 Curriculum for Dual Language 2nd Grade 02/28/2024
Account

10 E 530 0190 31 7580 0100 0000 0000 0
10 E 530 0192 33 5640 0100 0000 0000 0
10 E 530 0192 33 5640 0100 0000 0000 0

WASHOUGAL SCHOOL DISTRICT

Amount

$243.43

Amount

$243.43

Amount

$480.00

Amount

$480.00

Amount

$234.09

Amount

$234.09

Amount

$2,400.00
$1,626.00
$2,970.16

Amount
$2,400.00
$2,970.16
$1,626.00

Net Payment Amount

$243.43

$480.00

$234.09

$6,996.16

8/16/2024 3:06:36 PM


AP Check Register

Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19 Run Type: R - Regular

Payment Number

250841

250842

250843

3 of 19

Payee

BORDERLAN CYBER SECURITY

Invoice Number Description
15720 Tech. Web filtering analysis renewal
Account

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

Invoice Number Description

072524 July Grounds supplies.
073024 July Grounds supplies.
Account

10 E 530 9700 62 5610 0100 0000 0000 0
10 E 530 9700 62 5610 0100 0000 0000 0

CITY OF WASHOUGAL

Invoice Number Description

12-000990-000-july 5/15 - 7/15 HES Water, Sewer & Storm
12-003062-001-july 5/15 - 7/15 WHS Water, Sewer & Storm
12-003064-000-july 5/15 - 7/15 EHS Water, Sewer & Storm
15-001 733-000-july 5/15 - 7/15 Trans Water & Storm Water
15-002681-000-july 5/15 - 7/15 CRG / JMS Water & Sewer
15-00541 1-000-july 5/15 - 7/15 DO Water, Sewer & Storm Water
17-003063-001-july 5/15 - 7/15 WHS Irrigation Water
17-003291-000-july 5/15 - 7/15 GES Water, Sewer & Storm

Invoice Date
08/01/2024

Invoice Date

07/25/2024

07/30/2024

Invoice Date

07/31/2024

07/31/2024

07/31/2024

07/31/2024

08/31/2024

07/31/2024

07/31/2024

07/31/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$976.50

Amount

$976.50

Amount

$93.04
$13.02

Amount
$13.02
$93.04

Amount

$135.12
$7,354.33
$1,293.15
$1,406.48
$4,748.70

$707.67
$2,642.52

$2,395.72

Net Payment Amount

$976.50

$106.06

$20,683.69

8/16/2024 3:06:36 PM


AP Check Register

Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19 Run Type: R - Regular

Payment Number

250843

250844

250845

4 of 19

Payee

CITY OF WASHOUGAL

Account

10 E 530 9700 65 7410 0100 0000 0000 0
10 E 530 9700 65 7410 0100 0000 0000 0
10 E 530 9700 65 7410 1090 0000 0000 0
10 E 530 9700 65 7410 1110 0000 0000 0
10 E 530 9700 65 7410 1150 0000 0000 0
10 E 530 9700 65 7410 2070 0000 0000 0
10 E 530 9700 65 7410 4470 0000 0000 0
10 E 530 9700 65 7410 4470 0000 0000 0
10 E 530 9700 65 7410 4470 0000 0000 0
CLARK COLLEGE, RUNNING START

Invoice Number Description
clarkrs0724 Summer Running Start
Account

10 E 530 0190 27 7565 0100 0000 0000 0
CLARK PUBLIC UTILITIES

Invoice Number Description

7080-647-6-aug 7/1 - 8/1 Electricity
7468-776-5-aug 7/8 - 8/7 WHS Stadium Electricity
Account

10 E 530 9700 65 7622 0100 0000 0000 0
10 E 530 9700 65 7622 1090 0000 0000 0
10 E 530 9700 65 7622 1110 0000 0000 0
10 E 530 9700 65 7622 1150 0000 0000 0

Invoice Date
07/09/2024

Invoice Date

08/01/2024

08/07/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$1,406.48

$707.67

$135.12
$2,395.72
$2,374.35
$2,374.35
$2,642.52
$1,293.15
$7,354.33

Amount
$8,337.21

Amount

$8,337.21

Amount

$24,434.64
$141.82

Amount
$1,311.86
$3,369.30
$3,588.62
$2,449.94

Net Payment Amount

$20,683.69

$8,337.21

$24,576.46

8/16/2024 3:06:36 PM


AP Check Register

Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19 Run Type: R - Regular

Payment Number

250845

250846

250847

250848

5 of 19

Payee

CLARK PUBLIC UTILITIES

Account

10 E 530 9700 65 7622 2070 0000 0000 0

10 E 530 9700 65 7622 4470 0000 0000 0

10 E 530 9700 65 7622 4470 0000 0000 0

10 E 530 9700 65 7622 5280 0000 0000 0

COLUMBIA LANGUAGE SERVICES INC, CTS LANGUAGE

Invoice Number Description

36961 Feb Translation for Documents into Russian
37007 March Translation for Documents into
Account

10 E 530 0192 27 7320 0100 0000 0000 0
10 E 530 0192 27 7320 0100 0000 0000 0
COLUMBIA TECHNICAL LLC.

Invoice Number Description
43979 July - CHS/CCMS water sampling and test
Account

10 E 530 9700 64 7340 1700 0000 0000 0
10 E 530 9700 64 7340 2710 0000 0000 0
C-W CHAMBER OF COMMERCE

Invoice Number Description
212002553 Awards Banquet
Account

10 E 530 9700 13 7810 0100 0000 0000 0

Invoice Date
02/09/2024

03/05/2024

Invoice Date
08/05/2024

Invoice Date

06/07/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$2,449.94
$141.82
$10,483.12
$781.86

Amount
$188.68

$200.00

Amount
$200.00
$188.68

Amount
$358.00

Amount
$179.00
$179.00

Amount

$160.00

Amount
$160.00

Net Payment Amount

$24,576.46

$388.68

$358.00

$160.00

8/16/2024 3:06:36 PM


AP Check Register

Accounts Payable Run: 08/19/2024 WASHOUGAL SCHOOL DISTRICT
Accounts Payable Run: GF 8-19 Run Type: R - Regular
Payment Number Payee Net Payment Amount
250849 C-W ROTARY $360.00
Invoice Number Description Invoice Date Amount
2069 Qt 1 Membership for Aaron Hansen, Margaret 07/06/2024 $360.00
Account Amount
10 E 530 9700 13 7810 0100 0000 0000 0 $360.00
250850 ENVIRONMENTAL CONTROLS CORP $6,722.39
Invoice Number Description Invoice Date Amount
17048 Q4 HVAC Controls Service Support 06/04/2024 $6,722.39
Account Amount
10 E 530 9700 64 7431 0100 0000 0000 0 $6,722.39
250851 FLEETPRIDE INC $103.72
Invoice Number Description Invoice Date Amount
117840124 June BUS PARTS AND SUPPLIES. CREDIT 06/24/2024 -$121.52
118163849 July BUS PARTS AND SUPPLIES 07/09/2024 $108.67
118389289 July BUS PARTS AND SUPPLIES 07/17/2024 $225.24
118542583 July BUS PARTS AND SUPPLIES. CREDIT = 07/23/2024 -$108.67
Account Amount
10 E 530 9900 53 5610 0100 5800 0000 O -$121.52
10 E 530 9900 53 5610 0100 5800 0000 0 $108.67
10 E 530 9900 53 5610 0100 5800 0000 0 $225.24
10 E 530 9900 53 5610 0100 5800 0000 O -$108.67
250852 GB MANCHESTER, INC. $648.90
Invoice Number Description Invoice Date Amount
34224 Jul-Sept CRG/JMS Fire Monitoring 07/01/2024 $161.70

6 of 19 8/16/2024 3:06:36 PM


AP Check Register

Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19 Run Type: R - Regular

Payment Number

250852

250853

250854

7 of 19

Payee

GB MANCHESTER, INC.

Invoice Number Description

34227 Jul-Sept CRG/JMS Security Monitoring
34278 Jul-Sept HES Intrusion Monitoring
34285 Jul-Sept HES Fire Alarm Monitoring
Account

10 E 530 9700 67 7340 1090 0000 0000 0
10 E 530 9700 67 7340 1090 0000 0000 0
10 E 530 9700 67 7340 1150 0000 0000 0
10 E 530 9700 67 7340 1150 0000 0000 0
10 E 530 9700 67 7340 2070 0000 0000 0
10 E 530 9700 67 7340 2070 0000 0000 0
GREEN RIVER COLLEGE

Invoice Number Description
msc-0000029933 Fall Running Start
msc-0000030178 Spring Running Start
Account

10 E 530 0300 27 7569 0100 0000 0000 0
10 E 530 0300 27 7591 0100 0000 0000 0
HURLEY ENGINEERING CO OF TACOMA INC

Invoice Number Description
59521 CHS/CCMS parts to repair CP2 per quote
Account

10 E 530 9700 64 5610 1700 0000 0000 0

Invoice Date
07/01/2024

07/01/2024

07/01/2024

Invoice Date

06/17/2024

06/24/2024

Invoice Date

07/24/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$161.70

$162.75
$162.75

Amount
$162.75
$162.75
$80.85
$80.85
$80.85
$80.85

Amount

$4.34
$1,963.64

Amount
$1,963.64
$4.34

Amount

$351.38

Amount
$175.69

Net Payment Amount

$648.90

$1,967.98

$351.38

8/16/2024 3:06:36 PM


AP Check Register

Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19

Payment Number

250854

250855

250856

250857

8 of 19

Payee

HURLEY ENGINEERING CO OF TACOMA INC
Account

10 E 530 9700 64 5610 2710 0000 0000 0
INTERSTATE ALL BATTERY

Invoice Number Description

1918102019473 Warehouse electric pallet jack batteries.
1918102019474 Warehouse electric pallet jack batteries -
Account

10 E 530 9700 74 5610 0100 0000 0000 0
10 E 530 9700 74 5610 0100 0000 0000 0
JUNIOR ACHIEVEMENT OF OREGON AND SW WASHINGTO

Invoice Number Description

041824 JA BizTown Program for Elementary Schools
043024 JA BizTown Program for Elementary Schools
Account

10 E 530 0192 27 7320 0100 0000 0000 0
10 E 530 0192 27 7320 0100 0000 0000 0
LUTZ HARDWARE

Invoice Number Description
ai274809 August Maintenance supplies.
Account

10 E 530 9700 64 5610 1110 0000 0000 0

Run Type: R - Regular

Invoice Date
07/29/2024

07/29/2024

Invoice Date
04/18/2024

04/30/2024

Invoice Date
08/12/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$175.69

Amount
$416.73

$416.73

Amount
$416.73
$416.73

Amount
$840.00

$1,100.00

Amount
$1,100.00
$840.00

Amount
$10.71

Amount

$10.71

Net Payment Amount

$351.38

$833.46

$1,940.00

$10.71

8/16/2024 3:06:36 PM


AP Check Register

Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19 Run Type: R - Regular

Payment Number

250858

250859

250860

250861

9 of 19

Payee
METRO LANDSCAPE SUPPLIES INC

Invoice Number Description

50122 CHS/GES/HES playground chips (20 yds
50125 CHS/GES/HES playground chips (20 yds
50155 CHS/GES/HES playground chips (20 yds
Account

10 E 530 9700 62 5610 1090 0000 0000 0
10 E 530 9700 62 5610 1110 0000 0000 0
10 E 530 9700 62 5610 1700 0000 0000 0

MICROK12

Invoice Number Description

0575129 Tech. Wireless Network maintenance (E-Rate
Account

10 E 530 9773 72 7432 0100 0000 0000 1
MILLER NASH GRAHAM & DUNN LLP

Invoice Number Description
2235395 Schmid Fields Interlocal Agreement with City
Account

10 E 530 9700 11 7340 0100 0000 0000 0
MILLER PAINT CO

Invoice Number Description
83829924 WHS paint (per attached quote #85160482-
Account

10 E 530 9700 64 5610 4470 0000 0000 0

Invoice Date
07/22/2024

07/22/2024

07/22/2024

Invoice Date

07/12/2024

Invoice Date
06/14/2024

Invoice Date

08/13/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$933.10

$933.10
$933.10

Amount
$933.10
$933.10
$933.10

Amount

$7,127.84

Amount
$7,127.84

Amount
$534.00

Amount

$534.00

Amount

$292.21

Amount
$292.21

Net Payment Amount

$2,799.30

$7,127.84

$534.00

$292.21

8/16/2024 3:06:36 PM


Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19

Payment Number

250862

250863

10 of 19

Payee
OREGON STATE POLICE

Invoice Number Description
112686-june June Record Checks
Account

10 E 530 9700 14 7310 0100 0000 0000 O
PACIFIC OFFICE AUTOMATION

Invoice Number Description

265094 May Click Count
332909 June Click Count
403056 July Click Count
Account

10 E 530 0100 27 5610 1090 5001 0000 0
10 E 530 0100 27 5610 1090 5001 0000 0
10 E 530 0100 27 5610 1090 5001 0000 0
10 E 530 0100 27 5610 1110 5001 0000 0
10 E 530 0100 27 5610 1110 5001 0000 0
10 E 530 0100 27 5610 1110 5001 0000 0
10 E 530 0100 27 5610 1150 5001 0000 0
10 E 530 0100 27 5610 1150 5001 0000 0
10 E 530 0100 27 5610 1150 5001 0000 0
10 E 530 0100 27 5610 1700 5001 0000 0
10 E 530 0100 27 5610 1700 5001 0000 0
10 E 530 0100 27 5610 1700 5001 0000 0
10 E 530 0100 27 5610 2070 5001 0000 0

AP Check Register

Run Type: R - Regular

Invoice Date
07/01/2024

Invoice Date

05/25/2024

06/25/2024

07/26/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$66.00

Amount

$66.00

Amount

$2,729.59
$2,735.14
$223.87

Amount
$239.03
$301.10

$13.06
$287.12
$321.58

$36.22
$459.64
$366.81

$49.11
$261.39
$219.76

$17.63
$376.08

Net Payment Amount

$66.00

$5,688.60

8/16/2024 3:06:36 PM


Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19

AP Check Register

Run Type: R - Regular

WASHOUGAL SCHOOL DISTRICT

Payment Number

250863

250864

11 of 19

Payee

PACIFIC OFFICE AUTOMATION
Account

10 E 530 0100 27 5610 2070 5001 0000 0
10 E 530 0100 27 5610 2070 5001 0000 0
10 E 530 0100 27 5610 2710 5001 0000 0
10 E 530 0100 27 5610 2710 5001 0000 0
10 E 530 0100 27 5610 2710 5001 0000 0
10 E 530 0100 27 5610 4470 5001 0000 0
10 E 530 0100 27 5610 4470 5001 0000 0
10 E 530 0100 27 5610 4470 5001 0000 0
10 E 530 0100 27 5610 5280 5001 0000 0
10 E 530 0100 27 5610 5280 5001 0000 0
10 E 530 0100 28 5610 4470 5001 0000 1
10 E 530 0100 28 5610 4470 5001 0000 1
10 E 530 0100 28 5610 4470 5001 0000 1
10 E 530 9700 13 5610 0100 5001 0000 0
10 E 530 9700 13 5610 0100 5001 0000 0
10 E 530 9700 13 5610 0100 5001 0000 0
10 E 530 9700 61 5610 0100 5001 0000 0
10 E 530 9700 61 5610 0100 5001 0000 0
10 E 530 9700 61 5610 0100 5001 0000 0

PEARSON EDUCATION, NCS PEARSON INC
Invoice Number

25100572

Description

Account
10 E 530 7403 27 5610 0100 7115 0000 0

195 copies of NNAT3 Level A Consumable

Amount
$478.54
$10.06
$98.10
$116.87
$4.14
$800.19
$674.62
$34.22
$52.36
$24.25
$21.40
$21.18
$8.05
$132.88
$208.70
$50.12
$1.40
$1.73
$1.26

Amount

$1,618.50

Invoice Date

03/20/2024

Amount
$1,618.50

Net Payment Amount

$5,688.60

$1,618.50

8/16/2024 3:06:36 PM


AP Check Register

Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19

Payment Number

250865

250866

250867

250868

12 of 19

Payee

PORTLAND MECHANICAL CONTRACTORS, JH KELLY LLC

Invoice Number Description
532181 EXC HVAC troubleshoot & repair, NTE.
Account

10 E 530 9700 64 7431 5280 0000 0000 0
PURPLE COMMUNICATIONS, INC

Invoice Number Description

81730-104548 ASL Interpreting for Parent teacher

Account
10 E 530 0192 27 7320 0100 0000 0000 0
RIVERVIEW COMMUNITY BANK

Invoice Number Description
080624 July Magic Writer, Credit Card & Analysis
Account

10 E 530 9700 13 7340 0100 0000 0000 0
SECURITAS TECHNOLOGY CORP

Invoice Number Description

6004206270 July WHS Monitoring
6004206276 July GES Monitoring
6004211293 July CHS GCMS Monitoring
6004217089 July DO Monitoring
6004223507 July EXS Monitoring
6004223540 July Trans Monitoring

Run Type: R - Regular

Invoice Date
07/29/2024

Invoice Date

11/04/2021

Invoice Date
08/06/2024

Invoice Date

07/01/2024

07/01/2024

07/01/2024

07/01/2024

07/01/2024

07/01/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$1,090.43

Amount

$1,090.43

Amount

$165.00

Amount
$165.00

Amount
$709.44

Amount

$709.44

Amount

$1,147.05
$774.91
$571.47
$140.89
$333.53

$250.15

Net Payment Amount

$1,090.43

$165.00

$709.44

$6,597.02

8/16/2024 3:06:36 PM


Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19

Payment Number

250868

13 of 19

Payee

SECURITAS TECHNOLOGY CORP

10 E 530 9700 67 7340 0100 0000 0000 0
10 E 530 9700 67 7340 0100 0000 0000 0
10 E 530 9700 67 7340 0100 0000 0000 0
10 E 530 9700 67 7340 0100 0000 0000 0
10 E 530 9700 67 7340 0100 0000 0000 0
10 E 530 9700 67 7340 0100 0000 0000 0
10 E 530 9700 67 7340 1110 0000 0000 0
10 E 530 9700 67 7340 1110 0000 0000 0
10 E 530 9700 67 7340 1150 0000 0000 0
10 E 530 9700 67 7340 1700 0000 0000 0
10 E 530 9700 67 7340 2710 0000 0000 0
10 E 530 9700 67 7340 2710 0000 0000 0

AP Check Register

Run Type: R - Regular

Invoice Number Description

6004223543 July Main Monitoring
6004279291 Aug WHS Monitoring
6004279304 Aug GES Monitoring
6004282478 Aug CHS CCMS Monitoring
6004286322 Aug DO Monitoring
6004290711 Aug EXS Monitoring
6004290734 Aug Trans Monitoring
6004290736 Aug Main Monitoring
Account

Invoice Date

07/01/2024

08/01/2024

08/01/2024

08/01/2024

08/01/2024

08/01/2024

08/01/2024

08/01/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$80.51

$1,147.05
$774.91
$571.47
$140.89
$333.53
$250.15
$80.51

Amount
$140.89

$80.51
$250.15
$140.89

$80.51
$250.15
$774.91
$774.91
$285.74
$285.74
$285.73
$285.73

Net Payment Amount

$6,597.02

8/16/2024 3:06:36 PM


Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19

Payment Number

250868

250869

250870

250871

14 of 19

Payee

SECURITAS TECHNOLOGY CORP
Account

10 E 530 9700 67 7340 4470 0000 0000 0
10 E 530 9700 67 7340 4470 0000 0000 0
10 E 530 9700 67 7340 5280 0000 0000 0
10 E 530 9700 67 7340 5280 0000 0000 0
STANDARD STEEL COMPANIES

10 E 530 3400 27 5610 2070 0000 0000 0
10 E 530 3400 27 5610 2070 0000 0000 0

AP Check Register

Run Type: R - Regular

Invoice Number Description Invoice Date
2408067 June Metals / Supplies / Monthly PO 07/17/2024
Account

10 E 530 3168 27 5610 4470 0100 0000 1

TENNANT SALES AND SERVICE

Invoice Number Description Invoice Date
920583924 HES Equipment Parts 07/17/2024
Account

10 E 530 9700 63 5610 0100 0000 0000 0

WARD'S SCIENCE

Invoice Number Description Invoice Date
8810765809 MS STEM Supplies 09/16/2022
8810769635 MS STEM Supplies 09/19/2022
Account

WASHOUGAL SCHOOL DISTRICT

Amount
$1,147.05
$1,147.05

$333.53

$333.53

Amount
$699.98

Amount

$699.98

Amount

$23.99

Amount
$23.99

Amount
$104.67

$34.96

Amount
$34.96
$104.67

Net Payment Amount

$6,597.02

$699.98

$23.99

$139.63

8/16/2024 3:06:36 PM


AP Check Register

Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19

Payment Number

250872

250873

250874

15 of 19

Payee

WASHOUGAL HARDWARE

Invoice Number Description

a621304 July Maintenance supplies.
a622744 August Grounds supplies.
a622934 August Maintenance supplies.
b172639 August Maintenance supplies.
Account

10 E 530 9700 62 5610 0100 0000 0000 0
10 E 530 9700 64 5610 0100 0000 0000 0
10 E 530 9700 64 5610 2710 0000 0000 0
10 E 530 9700 64 5610 4470 0000 0000 0
WASHOUGAL LUMBER CO

Invoice Number Description

91753 July Maintenance supplies.
91782 August Maintenance supplies.
Account

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

Invoice Number Description
45001 August Non-ethanol fuel for Grounds
45393 August Non-ethanol fuel for Grounds

Run Type: R - Regular

Invoice Date

07/30/2024

08/05/2024

08/06/2024

08/13/2024

Invoice Date

07/21/2024

08/08/2024

Invoice Date

08/08/2024

08/01/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$85.47

$13.87
$27.10
$10.83

Amount
$13.87
$27.10
$10.83
$85.47

Amount
$53.15

$6.50

Amount
$6.50
$53.15

Amount
$142.85

$125.00

Net Payment Amount

$137.27

$59.65

$267.85

8/16/2024 3:06:36 PM


Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19

Payment Number

250874

250875

16 of 19

Payee

AP Check Register

Run Type: R - Regular

WASHOUGAL RIVER MERCANTILE

Account

10 E 530 9700 62 5626 0100 0000 0000 0
10 E 530 9700 62 5626 0100 0000 0000 0
WAXIE'S SANITARY SUPPLY

Invoice Number

82404370

82452573

82507266

82532168

82538417

82538595

82540602

82540609

82545490

82546086

82553723

82554742

82554805

82568316

Description

April Custodial Supplies

May Custodial Supplies

WHS equipment parts

WHS equipment parts

June Custodial Supplies

June Custodial Supplies

June Custodial Supplies

CCMS Custodial Equipment Parts
June Custodial Supplies

June Custodial Supplies
Warehouse Custodial Equipment Inventory
June Custodial Supplies

June Custodial Supplies

WHS equipment parts

Invoice Date

04/10/2024

05/02/2024

04/29/2024

06/11/2024

06/13/2024

06/13/2024

06/13/2024

06/13/2024

06/17/2024

06/17/2024

06/20/2024

06/20/2024

06/20/2024

06/27/2024

WASHOUGAL SCHOOL DISTRICT

Amount
$142.85
$125.00

Amount

$4,499.65
$3,391.30
$39.52
$76.92
$948.94
$169.95
$100.38
$66.99
$5,023.52
$68.24
$64.28
$496.52
$32.94

$67.92

Net Payment Amount

$267.85

$15, 165.64

8/16/2024 3:06:36 PM


Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19

AP Check Register

Run Type: R - Regular

WASHOUGAL SCHOOL DISTRICT

Payment Number

250875

250876

17 of 19

Payee
WAXIE'S SANITARY SUPPLY
Invoice Number
82636854

Description

82656848

Account
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 0100 0000 0000 0
10 E 530 9700 63 5610 2070 0000 0000 0
10 E 530 9700 63 5610 2070 0000 0000 0
WESTERN PSYCHOLOGICAL SERVICE
Invoice Number

wps-470979

Description

JMS custodial equipment PM parts - quotes

JMS custodial equipment PM parts - quotes

SPED Protocols: PTONI (50), TNL-2 (25),

Invoice Date Amount

08/01/2024 $66.66

08/12/2024 $51.91

Amount
$4,499.65
$3,391.30

$39.52
$76.92
$948.94
$169.95
$100.38
$66.99
$5,023.52
$68.24
$64.28
$496.52
$32.94
$67.92
$66.66
$51.91

Amount

$322.26

Invoice Date

10/24/2023

Net Payment Amount

$15, 165.64

$322.26

8/16/2024 3:06:36 PM


AP Check Register

Accounts Payable Run: 08/19/2024

Accounts Payable Run: GF 8-19

Payment Number

250876

250877

250878

18 of 19

Payee

WESTERN PSYCHOLOGICAL SERVICE

Account

10 E 530 2100 27 5610 0100 0000 0000 0

WSIPC

Invoice Number Description
1002302303 IEP Translation Pages
Account

10 E 530 2100 27 7320 0100 0000 0000 0
WSSDA (WA STATE SCHOOL DIRECTOR A)

Invoice Number Description
55912-2324 23-24 Portion of Board Docs
Account

10 E 530 9700 11 7310 0100 0000 0000 0

Run Type: R - Regular

Invoice Date
06/26/2024

Invoice Date

03/20/2024

WASHOUGAL SCHOOL DISTRICT

Net Payment Amount

$322.26
Amount
$322.26

$205.99
Amount

$205.99

Amount
$205.99

$1,220.65
Amount

$1,220.65

Amount
$1,220.65

Regular Checks: 42 $121,410.07
Total: 42 $121,410.07

8/16/2024 3:06:36 PM


AP Check Register

Accounts Payable Run: 08/19/2024 WASHOUGAL SCHOOL DISTRICT

Fund Summary

Fund Balance Sheet Revenue Expense Total
10 - General Fund $0.00 $0.00 $121,410.07 $121,410.07

19 of 19 8/16/2024 3:06:36 PM