HomeMy WebLinkAbout2024-05-03 - $1,235.76 - Check Register
24/05/02-08:35 KITTITAS COUNTY FY 2024 May 02 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140170 Date 05/03/24
------------ Check Amounts ------------
Check Gross Discount Net
351396250 07377 ELEVATED AUTOMOTIVE LLC 1235.76 1235.76
404 S ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 635 1011110 1235.76 1235.76
Check (Regular) Issued : 1 1235.76 0.00 1235.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1235.76 0.00 1235.76
End of Check Register
24/05/02-08:35 KITTITAS COUNTY FY 2024 May 02 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140170 Date 05/03/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,235.76 1,235.76
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,235.76
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,235.76
Total 2,471.52 2,471.52
Grand Total 2,471.52 2,471.52
End of Distribution Analysis