| Document type | other |
|---|---|
| Date | 2024-08-19 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN6H5E0F05/$file/CPF%208-19%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | CPF%208-19%20Check%20Summary.pdf |
| Stored filename | 2024-08-19-cpfchecksummary-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
AP Check Register Accounts Payable Run: 08/19/2024 WASHOUGAL SCHOOL DISTRICT Capital Projects Fund 8/19/2024 9:04:21 AM AP Check Register Accounts Payable Run: 08/19/2024 Accounts Payable Run: CPF 8-19 Payment Number 4567 2 of 3 Payee NIS / NORTHWEST INFORMATION SERVICES Invoice Number Description 2894 WHS Infrastructure modernization upgrades 2895 GES Infrastructure modernization upgrades Account 20 E 530 2324 22 7431 0000 2203 0000 0 20 E 530 2324 22 7431 0000 2203 0000 0 Run Type: R - Regular Invoice Date 08/01/2024 08/01/2024 Regular Checks: Total: WASHOUGAL SCHOOL DISTRICT Amount $5,791.19 $1,939.98 Amount $5,791.19 $1,939.98 1 1 Net Payment Amount $7,731.17 $7,731.17 $7,731.17 8/19/2024 9:04:21 AM AP Check Register Accounts Payable Run: 08/19/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 20 - Capital Projects $0.00 $0.00 $7,731.17 $7,731.17 3 of 3 8/19/2024 9:04:21 AM