HomeMy WebLinkAbout2024-01-12 - $10,704.60 - Check Register
24/01/10-18:39 KITTITAS COUNTY FY 2024 January 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138927 Date 01/12/24
------------ Check Amounts ------------
Check Gross Discount Net
362392260 D0278 TJ'S BULLDOZING LLC 10704.60 10704.60
PO BOX 956
KITTITAS WA 98934
Bank GL Code 636 2011110 10704.60 10704.60
Check (Regular) Issued : 1 10704.60 0.00 10704.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 10704.60 0.00 10704.60
End of Check Register
24/01/10-18:39 KITTITAS COUNTY FY 2024 January 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138927 Date 01/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 10,704.60 10,704.60
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 10,704.60
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 10,704.60
Total 21,409.20 21,409.20
Grand Total 21,409.20 21,409.20
End of Distribution Analysis