| Document type | other |
|---|---|
| Date | 2024-07-26 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN5B5E0C2E/$file/ASB%207-26%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | ASB%207-26%20Check%20Summary.pdf |
| Stored filename | 2024-07-26-asbchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 07/26/2024 WASHOUGAL SCHOOL DISTRICT 7/25/2024 2:21:05 PM AP Check Register Accounts Payable Run: 07/26/2024 Accounts Payable Run: ASB 7-26 Payment Number 25027 25028 25029 2 of 4 Payee JOSTENS Invoice Number Description 061524 Conference Registration Account 40 E 530 1002 00 0000 4470 0000 0000 0 40 E 530 1050 00 0000 4470 0000 0000 0 NASSP NATL ASSOC OF SECONDARY SCHOOL PRINCIPA Invoice Number Description 9001855267 National Honor Society Affiliation Account 40 E 530 4130 00 0000 4470 0000 0000 0 Washougal School District 112 Invoice Number Description 997220041 WHS ASB Billback: June 23 Billback 9972400032 CCMS ASB Billback - Track meet 4/24/24 9972400044 WHS ASB Billback: Feb 23 Gameworkers 9972400046 WHS ASB Billback: May 23 Athletic/Drama Account 40 E 530 2003 00 0000 4470 0000 0000 0 40 E 530 2003 00 0000 4470 0000 0000 0 40 E 530 2003 00 0000 4470 0000 0000 0 40 E 530 2999 00 0000 2710 0000 0000 0 40 E 530 4260 00 0000 4470 0000 0000 0 Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Invoice Date Amount 07/15/2024 $2,345.00 Amount $1,172.50 $1,172.50 Invoice Date Amount 06/30/2024 $385.00 Amount $385.00 Invoice Date Amount 07/16/2024 $162.38 06/04/2024 $38.39 07/16/2024 $102.38 07/16/2024 $762.22 Amount $162.38 $102.38 $535.63 $38.39 $226.59 Net Payment Amount $2,345.00 $385.00 $1,065.37 7/25/2024 2:21:05 PM Accounts Payable Run: 07/26/2024 Accounts Payable Run: ASB 7-26 Payment Number 25030 3 of 4 AP Check Register Run Type: R - Regular Payee WSD TRANSPORTATION Invoice Number Description Invoice Date 8992400019 WHS ASB Billback: ASB Portion. XC 06/05/2024 8992400037 WHS ASB Billback - Green Team Field Trip 06/27/2024 8992400048 HES ASB Billback - Newmark Theater Field 06/27/2024 8992400055 HES ASB Billback - Oregon Zoo Field Trip 6. 07/12/2024 8992400057 JMS ASB Billback - Allen Crosley Lanes 6.13. 07/12/2024 8992400058 JMS ASB Billback - Oregon Zoo Field Trip 6. 07/12/2024 Account 40 E 530 1001 00 0000 1090 0000 0000 0 40 E 530 1001 00 0000 1090 0000 0000 0 40 E 530 1001 00 0000 2070 0000 0000 0 40 E 530 1001 00 0000 2070 0000 0000 0 40 E 530 2035 11 0000 4470 0000 0000 0 40 E 530 2036 11 0000 4470 0000 0000 0 40 E 530 4160 00 0000 4470 0000 0000 0 WASHOUGAL SCHOOL DISTRICT Net Payment Amount $2,637.15 Amount $215.81 $11.39 $233.71 $332.15 $707.66 $1,136.43 Amount $233.71 $332.15 $707.66 $1,136.43 $107.91 $107.90 $11.39 Regular Checks: 4 Total: 4 $6,432.52 $6,432.52 7/25/2024 2:21:05 PM AP Check Register Accounts Payable Run: 07/26/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 40 - Associated Student Body Fund $0.00 $0.00 $6,432.52 $6,432.52 4 of 4 7/25/2024 2:21:05 PM