| Document type | action-summary |
|---|---|
| Date | 2024-08-27 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8KN6D5E0EDE/$file/CPF%207-26%20Check%20Summary.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | CPF%207-26%20Check%20Summary.pdf |
| Stored filename | 2024-08-27-cpfchecksummary-action-summary.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 BOARD CERTIFICATION STATEMENT Payments have been 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. Those payments have been recorded on a listing which has been made available to the board. As of August 27, 2024, the Board, by a vote, approves payments, totaling $10,576.01, and/or voids (cancellations), totaling $0.00. The payments and/or voids are further identified in this document. Total by Payment Type: Capital Projects Fund Check Numbers 4565 through 4565, totaling $10,576.01 [ | In addition to the Check Summary Report below, we have also reviewed the following related documentation: Secretary Board Member Board Member Board Member Board Member Board Member 1 of 3 7/24/2024 1:53:12 PM AP Check Register Accounts Payable Run: 07/26/2024 Accounts Payable Run: CP 7-26 Payment Number 4565 2 of 3 Payee SIGNALING SYSTEM SOLUTIONS INC Invoice Number Description 19005 GES Infrastructure modernization upgrades, 19203 CHS/CCMS Infrastructure modernization Account 20 E 530 2324 22 7431 0000 2201 0000 0 20 E 530 2324 22 7431 0000 2201 0000 0 Run Type: R - Regular Invoice Date 05/29/2024 07/18/2024 Regular Checks: Total: WASHOUGAL SCHOOL DISTRICT Amount $6,919.59 $3,656.42 Amount $6,919.59 $3,656.42 1 1 Net Payment Amount $10,576.01 $10,576.01 $10,576.01 7/24/2024 1:53:12 PM AP Check Register Accounts Payable Run: 07/26/2024 WASHOUGAL SCHOOL DISTRICT Fund Summary Fund Balance Sheet Revenue Expense Total 20 - Capital Projects $0.00 $0.00 $10,576.01 $10,576.01 3 of 3 7/24/2024 1:53:12 PM