| Document type | action-summary |
|---|---|
| Date | 2024-10-01 |
| Source URL | https://go.boarddocs.com/wa/moseslake/Board.nsf/files/DA2M7Z599749/$file/10.17.2024_161130475-161130476_Check%20Summary.pdf |
| Entity | moses_lake_school_district (Grant Co., WA) |
| Entity URL | https://www.mlsd161.org |
| Raw filename | 10.17.2024_161130475-161130476_Check%20Summary.pdf |
| Stored filename | 2024-10-01-checksummary-action-summary.txt |
Parent document: Regular Meeting following Surplus Hearing at 6_00 P.M.-10-17-2024.pdf
3apckp07.p MOSES LAKE SCHOOL DISTRICT 2:04 PM 10/01/24 05.24.06.00.00-010021 Check Summary PAGE: 1 The following vouchers, as audited and certified by the Auditing Officer as required by RCW 42.24.080, and those expense reimbursement claims certified as required by RCW 42.24.090, are approved for payment. Those payments have been recorded on this listing which has been made available to the board. As of October 3, 2024, the board, by a vote, approves payments, totaling $284,308.90. The payments are further identified in this document. Total by Payment Type for Cash Account, AP & PAYROLL WARRANTS: Warrant Numbers 161130475 through 161130476, totaling $284,308.90 Secretary Board Member Board Member Board Member Board Member Board Member Check Nbr Vendor Name Check Date Check Amount 161130475 * WA STATE ESD 10/01/2024 163,493.88 161130476 * WA STATE ESD WA CARES 10/01/2024 120,815.02 2 Computer Check(s) For a Total of 284,308.90 3apckp07.p 05.24.06.00.00-010021 Total For Less MOSES LAKE SCHOOL DISTRICT Check Summary 0 Manual Checks For 0 Wire Transfer Checks For 0 ACH Checks For 2 Computer Checks For 2 Manual, Wire Tran, ACH & 0 Voided Checks For Fund Description 10 GE N KRAL FUND Net Amount FUND S Balance Sheet 284,308.90 a Total of a Total o a Total of a Total o Computer Checks a Total of UMMARY Revenue 0.00 PAGE: 2 0.00 0.00 0.00 284,308.90 284,308.90 0.00 284,308.90 Expense Total 0.00 284,308.90