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Home My WebLink About2024-04-17 - $700.00 - Check Register 24/04/15-16:27 KITTITAS COUNTY FY 2024 April 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140019 Date 04/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 361395750 01686 WEST INVESTIGATIONS LLC 700.00 700.00 PO BOX 5542 WENATCHEE WA 98807 Bank GL Code 636 1011110 700.00 700.00 Check (Regular) Issued : 1 700.00 0.00 700.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 700.00 0.00 700.00 End of Check Register 24/04/15-16:27 KITTITAS COUNTY FY 2024 April 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140019 Date 04/17/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 700.00 700.00 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 700.00 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 700.00 Total 1,400.00 1,400.00 Grand Total 1,400.00 1,400.00 End of Distribution Analysis