HomeMy WebLinkAbout2024-01-31 - $906.21 - Check Register
24/01/30-15:19 KITTITAS COUNTY FY 2024 January 30 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139106 Date 01/31/24
------------ Check Amounts ------------
Check Gross Discount Net
351393043 06504 ABRA AUTO BODY AND GLASS 906.21 906.21
641 W UNIVERSITY WAY
ELLENSBURG WA 98926
Bank GL Code 635 1011110 906.21 906.21
Check (Regular) Issued : 1 906.21 0.00 906.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 906.21 0.00 906.21
End of Check Register
24/01/30-15:19 KITTITAS COUNTY FY 2024 January 30 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139106 Date 01/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 906.21 906.21
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 906.21
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 906.21
Total 1,812.42 1,812.42
Grand Total 1,812.42 1,812.42
End of Distribution Analysis