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HomeMy WebLinkAbout2024-05-31 - $35,000.00 - Check Register 24/05/29-15:30 KITTITAS COUNTY FY 2024 May 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140438 Date 05/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 391397143 07646 MCLAIN, CAMERON 35000.00 35000.00 35210 SE 257TH RAVENSDALE WA 98051 Bank GL Code 639 1011110 35000.00 35000.00 Check (Regular) Issued : 1 35000.00 0.00 35000.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 35000.00 0.00 35000.00 End of Check Register 24/05/29-15:30 KITTITAS COUNTY FY 2024 May 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140438 Date 05/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 35,000.00 35,000.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 35,000.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 35,000.00 Total 70,000.00 70,000.00 Grand Total 70,000.00 70,000.00 End of Distribution Analysis