HomeMy WebLinkAbout2024-05-10 - $1,692.54 - Check Register
24/05/08-17:19 KITTITAS COUNTY FY 2024 May 08 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140279 Date 05/10/24
------------ Check Amounts ------------
Check Gross Discount Net
362396465 04986 CENTRAL EQUIPMENT RENTAL 575.66 575.66
204 NORTH RAILROAD
ELLENSBURG WA 98926
362396466 00048 ELLENSBURG CEMENT PRODUCTS 359.48 359.48
P O BOX 938
ELLENSBURG WA 98926
362396467 D0278 TJ'S BULLDOZING LLC 757.40 757.40
PO BOX 956
KITTITAS WA 98934
Bank GL Code 636 2011110 1692.54 1692.54
Check (Regular) Issued : 3 1692.54 0.00 1692.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1692.54 0.00 1692.54
End of Check Register
24/05/08-17:19 KITTITAS COUNTY FY 2024 May 08 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140279 Date 05/10/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 1,692.54 1,692.54
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 1,692.54
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 1,692.54
Total 3,385.08 3,385.08
Grand Total 3,385.08 3,385.08
End of Distribution Analysis