| Document type | other |
|---|---|
| Date | 2024-08-21 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN555E0BB8/$file/24-25%20GF%20ACH%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | 24-25%20GF%20ACH%20Check%20Summary.pdf |
| Stored filename | 2024-08-21-gfachchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 08/21/2024 WASHOUGAL SCHOOL DISTRICT ACH - General Fund 8/19/2024 10:01:21 AM AP Check Register Accounts Payable Run: 08/21/2024 WASHOUGAL SCHOOL DISTRICT Accounts Payable Run: 24-25 GH ACH 8-21 Run Type: R - Regular Payment Number Payee Net Payment Amount 9000000450 PARENTSQUARE $16,198.74 Invoice Number Description Invoice Date Amount 2024-12381 24-25 Subscription 07/01/2024 $16,198.74 Account Amount 10 E 530 0190 25 7530 0100 0000 0000 0 $16,198.74 ACH Payments: 1 $16,198.74 Total: 1 $16,198.74 2 of 3 8/19/2024 10:01:21 AM AP Check Register Accounts Payable Run: 08/21/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 10 - General Fund $0.00 $0.00 $16,198.74 $16,198.74 3 of 3 8/19/2024 10:01:21 AM