HomeMy WebLinkAbout2024-01-31 - $1,376.02 - Check Register
24/01/26-11:53 KITTITAS COUNTY FY 2024 January 26 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139066 Date 01/31/24
------------ Check Amounts ------------
Check Gross Discount Net
671392870 01944 ALSUP, SASHA 73.88 73.88
11690 N THORP HWY
THORP WA 98946
671392871 02888 DYK, NANA 831.15 831.15
221 KILLMORE ROAD
ELLENSBURG WA 98926
671392872 06521 FUDACZ, JARRED 397.11 397.11
PO BOX 24
THORP WA 98946
671392873 02887 MATTHEWS, JOHN R III 73.88 73.88
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 1376.02 1376.02
Check (Regular) Issued : 4 1376.02 0.00 1376.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1376.02 0.00 1376.02
End of Check Register
24/01/26-11:53 KITTITAS COUNTY FY 2024 January 26 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139066 Date 01/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,376.02 1,376.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,376.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,376.02
Total 2,752.04 2,752.04
Grand Total 2,752.04 2,752.04
End of Distribution Analysis