| Document type | other |
|---|---|
| Date | 2024-08-09 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN675E0E73/$file/BMO%20%2392%20GF%208-10%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | BMO%20%2392%20GF%208-10%20Check%20Summary.pdf |
| Stored filename | 2024-08-09-bmogfchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 08/09/2024 WASHOUGAL SCHOOL DISTRICT BMO Payment - General Fund 8/7/2024 1:58:03 PM Accounts Payable Run: 08/09/2024 Accounts Payable Run: BMO #92 GF 8-10 Payment Number 000000191 2 of 8 Payee BMO.DO MASTERCARD Invoice Number 92 Ib 92 Ib 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd AP Check Register Description 92 Les Brown P-Card 92 Les Brown P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card Run Type: R - Regular Invoice Date 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 WASHOUGAL SCHOOL DISTRICT Amount $9.03 $50.00 $2,010.00 $41.77 $93.38 $94.54 $96.97 $689.07 $854.00 $6,345.42 $116.69 $367.51 $1,556.21 $137.67 $155.69 $229.76 $510.04 Net Payment Amount $26,918.09 8/7/2024 1:58:03 PM Accounts Payable Run: 08/09/2024 Accounts Payable Run: BMO #92 GF 8-10 Payment Number 000000191 3 of 8 Payee BMO.DO MASTERCARD Invoice Number 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd 92.fd AP Check Register Description 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card 92 Fiscal Dept P-Card Run Type: R - Regular Invoice Date 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 WASHOUGAL SCHOOL DISTRICT Amount $696.12 $1,312.38 $1,388.37 $1,684.36 $3,456.73 $9.04 $71.85 $76.42 $77.92 $81.05 $82.99 $94.18 $119.78 $126.91 $238.49 $421.79 $1,781.31 Net Payment Amount $26,918.09 8/7/2024 1:58:03 PM Accounts Payable Run: 08/09/2024 Accounts Payable Run: BMO #92 GF 8-10 Payment Number 000000191 4 of 8 Payee BMO.DO MASTERCARD Invoice Number 92.gamz 92.gamz 92.gbo 92.gbo 92.gbo 92.supt 92.supt 92.supt 92.trans 92.trans 92.trans 92.trans Account AP Check Register Run Type: R - Regular Description 92 Amazon Main 92 Amazon Main 92 Business Office P-card 92 Business Office P-card 92 Business Office P-card 92 Superintendent & Board P-Card 92 Superintendent & Board P-Card 92 Superintendent & Board P-Card 92 Trans Van107 & Van108 P-Cards 92 Trans Van107 & Van108 P-Cards 92 Trans Van107 & Van108 P-Cards 92 Trans Van107 & Van108 P-Cards 10 E 530 0100 23 7530 4470 0000 0000 0 10 E 530 0100 27 7420 1110 0000 0000 0 10 E 530 0100 27 7420 1150 0000 0000 0 10 E 530 0100 27 7420 1700 0000 0000 0 10 E 530 0100 27 7420 2070 0000 0000 0 10 E 530 0100 27 7420 2710 0000 0000 0 Invoice Date 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 07/20/2024 WASHOUGAL SCHOOL DISTRICT Amount $45.07 $35.81 $5.00 $0.13 $62.07 $20.00 $570.00 $918.88 $64.05 $67.05 $22.09 $30.50 Amount $52.35 $31.21 $19.09 $11.04 $11.04 $15.05 Net Payment Amount $26,918.09 8/7/2024 1:58:03 PM Accounts Payable Run: 08/09/2024 Accounts Payable Run: BMO #92 GF 8-10 Payment Number 000000191 5 of 8 Payee BMO.DO MASTERCARD Account 10 E 530 0100 27 7420 4470 0000 0000 0 10 E 530 2100 27 7530 4470 0000 0000 0 10 E 530 3160 27 7530 4470 0000 0000 0 10 E 530 6400 27 7530 0100 0000 0000 0 10 E 530 6400 27 7530 0100 0000 0000 0 10 E 530 8950 91 7530 0100 0000 0000 0 10 E 530 9700 11 7340 0100 0000 0000 0 10 E 530 9700 11 7530 0100 0000 0000 0 10 E 530 9700 12 7810 0100 0000 0000 0 10 E 530 9700 12 8580 0100 0000 0000 0 10 E 530 9700 13 7420 0100 0000 0000 0 10 E 530 9700 15 7540 0100 0000 0000 1 10 E 530 9700 15 7810 0100 0000 0000 0 10 E 530 9700 15 7810 0100 0000 0000 0 10 E 530 9700 62 7530 0100 0000 0000 0 10 E 530 9700 63 7530 0100 0000 0000 0 10 E 530 9700 64 5610 1150 0000 0000 0 10 E 530 9700 64 5610 2070 0000 0000 0 10 E 530 9700 64 5610 2070 0000 0000 0 10 E 530 9700 64 7530 0100 0000 0000 0 10 E 530 9700 65 7420 0100 0000 0000 0 10 E 530 9700 65 7420 0100 0000 0000 0 10 E 530 9700 65 7420 0100 0000 0000 0 10 E 530 9700 65 7420 1090 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $19.09 $37.50 $40.01 $40.05 -$34.41 $90.83 $20.00 $40.01 $570.00 $918.88 $31.21 $50.00 $5.00 $0.13 $52.35 $37.50 $17.91 $45.07 $17.90 $89.85 $229.76 $696.12 $182.11 $1,312.38 Net Payment Amount $26,918.09 8/7/2024 1:58:03 PM Accounts Payable Run: 08/09/2024 Accounts Payable Run: BMO #92 GF 8-10 Payment Number 000000191 6 of 8 Payee BMO.DO MASTERCARD Account 10 E 530 9700 65 7420 1090 0000 0000 0 10 E 530 9700 65 7420 1110 0000 0000 0 10 E 530 9700 65 7420 1110 0000 0000 0 10 E 530 9700 65 7420 1150 0000 0000 0 10 E 530 9700 65 7420 1150 0000 0000 0 10 E 530 9700 65 7420 1700 0000 0000 0 10 E 530 9700 65 7420 2070 0000 0000 0 10 E 530 9700 65 7420 2070 0000 0000 0 10 E 530 9700 65 7420 2710 0000 0000 0 10 E 530 9700 65 7420 4470 0000 0000 0 10 E 530 9700 65 7420 4470 0000 0000 0 10 E 530 9700 65 7420 4470 0000 0000 0 10 E 530 9700 65 7530 0100 0000 0000 0 10 E 530 9700 65 7530 1090 0000 0000 0 10 E 530 9700 65 7530 1090 0000 0000 0 10 E 530 9700 65 7530 1110 0000 0000 0 10 E 530 9700 65 7530 1110 0000 0000 0 10 E 530 9700 65 7530 1150 0000 0000 0 10 E 530 9700 65 7530 1150 0000 0000 0 10 E 530 9700 65 7530 1700 0000 0000 0 10 E 530 9700 65 7530 1700 0000 0000 0 10 E 530 9700 65 7530 2070 0000 0000 0 10 E 530 9700 65 7530 2070 0000 0000 0 10 E 530 9700 65 7530 2710 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $263.71 $510.04 $215.04 $200.36 $842.18 $778.11 $200.36 $842.18 $778.10 $155.69 $326.79 $3,456.73 $119.78 $82.99 $94.18 $76.42 $126.91 $40.52 $119.25 $35.92 $38.96 $40.53 $119.24 $35.93 Net Payment Amount $26,918.09 8/7/2024 1:58:03 PM Accounts Payable Run: 08/09/2024 Accounts Payable Run: BMO #92 GF 8-10 Payment Number 000000191 7 of 8 Payee BMO.DO MASTERCARD Account 10 E 530 9700 65 7530 2710 0000 0000 0 10 E 530 9700 65 7530 4470 0000 0000 0 10 E 530 9700 65 7530 4470 0000 0000 0 10 E 530 9700 65 7530 5280 0000 0000 0 10 E 530 9700 65 7621 0100 0000 0000 0 10 E 530 9700 65 7621 0100 0000 0000 0 10 E 530 9700 65 7621 0100 0000 0000 0 10 E 530 9700 65 7621 1090 0000 0000 0 10 E 530 9700 65 7621 1110 0000 0000 0 10 E 530 9700 65 7621 5280 0000 0000 0 10 E 530 9700 65 7622 1700 0000 0000 0 10 E 530 9700 65 7622 2710 0000 0000 0 10 E 530 9700 72 7432 0100 5004 0000 0 10 E 530 9700 72 7530 0100 0000 0000 0 10 E 530 9700 72 7530 0100 0000 0000 0 10 E 530 9700 74 7530 0100 0000 0000 0 10 E 530 9700 75 5626 0100 0000 0000 0 10 E 530 9700 75 5626 0100 0000 0000 0 10 E 530 9773 72 7530 0100 0000 0000 1 10 E 530 9900 52 5610 0100 0000 0000 0 10 E 530 9900 52 7310 0100 0000 0000 0 AP Check Register Run Type: R - Regular WASHOUGAL SCHOOL DISTRICT Amount $38.96 $9.04 $1,781.31 $421.79 $41.77 $93.38 $94.54 $689.07 $854.00 $96.97 $3,172.71 $3,172.71 $62.07 $2,010.00 -$14.19 $52.35 $64.05 $67.05 $9.03 $22.09 $30.50 Wire Transfers: 1 Total: 1 Net Payment Amount $26,918.09 $26,918.09 $26,918.09 8/7/2024 1:58:03 PM AP Check Register Accounts Payable Run: 08/09/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 10 - General Fund $0.00 $0.00 $26,918.09 $26,918.09 8 of 8 8/7/2024 1:58:03 PM