| Document type | other |
|---|---|
| Date | 2024-08-20 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN7B5E1116/$file/GF%20ACH%208-20%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | GF%20ACH%208-20%20Check%20Summary.pdf |
| Stored filename | 2024-08-20-gfachchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 08/20/2024 WASHOUGAL SCHOOL DISTRICT ACH - General Fund 8/16/2024 1:36:45 PM AP Check Register Accounts Payable Run: 08/20/2024 WASHOUGAL SCHOOL DISTRICT Accounts Payable Run: GF ACH 8-20 Run Type: R - Regular Payment Number Payee Net Payment Amount 9000000446 ESD 112 $2,924.00 Invoice Number Description Invoice Date Amount 1002403365 Registration fees 10 teachers to attend 05/30/2024 $800.00 1002403367 Registration fees 10 teachers to attend 05/30/2024 $125.00 1002403371 Registration fees 10 teachers to attend 05/30/2024 $500.00 1002403763 June Career Connect Southwest (STEM) ESD 06/25/2024 $1,499.00 Account Amount 10 E 530 5203 33 7591 0100 0000 0000 0 $1,499.00 10 E 530 5800 31 7580 0100 2024 0000 O $800.00 10 E 530 5800 31 7580 0100 2024 0000 O $500.00 10 E 530 5800 31 7580 0100 2024 0000 0 $125.00 9000000447 LANGUAGELINK $19.79 Invoice Number Description Invoice Date Amount 265560 February Telephone Translation 03/01/2024 $19.79 Account Amount 10 E 530 0192 27 7340 0100 0000 0000 0 $19.79 9000000448 Miracle Playsystems $1,564.18 Invoice Number Description Invoice Date Amount wof24-0095 CRGE playground chips (15 yds plus freight) 08/14/2024 $1,564.18 Account Amount 10 E 530 9700 62 5610 1150 0000 0000 0 $1,564.18 9000000449 STEVENS CLAY $2,181.50 Invoice Number Description Invoice Date Amount 16987 Legal Services 07/12/2024 $2,181.50 2 of 4 8/16/2024 1:36:45 PM AP Check Register Accounts Payable Run: 08/20/2024 WASHOUGAL SCHOOL DISTRICT Accounts Payable Run: GF ACH 8-20 Run Type: R - Regular Payment Number Payee Net Payment Amount 9000000449 STEVENS CLAY $2,181.50 Account Amount 10 E 530 9700 11 7341 0100 0000 0000 0 $2,181.50 ACH Payments: 4 $6,689.47 Total: 4 $6,689.47 3 of 4 8/16/2024 1:36:45 PM AP Check Register Accounts Payable Run: 08/20/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 10 - General Fund $0.00 $0.00 $6,689.47 $6,689.47 4 of 4 8/16/2024 1:36:45 PM