HomeMy WebLinkAbout2024-02-23 - $20,605.00 - Check Register (2)
24/02/21-16:13 KITTITAS COUNTY FY 2024 February 21 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139339 Date 02/23/24
------------ Check Amounts ------------
Check Gross Discount Net
573393741 07580 LARRY BROWN CONSTRUCTION INC 20605.00 20605.00
PO BOX 29960
BELLINGHAM WA 98228
Bank GL Code 657 33411110 20605.00 20605.00
Check (Regular) Issued : 1 20605.00 0.00 20605.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 20605.00 0.00 20605.00
End of Check Register
24/02/21-16:13 KITTITAS COUNTY FY 2024 February 21 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139339 Date 02/23/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 20,605.00 20,605.00
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 20,605.00
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 20,605.00
Total 41,210.00 41,210.00
Grand Total 41,210.00 41,210.00
End of Distribution Analysis