HomeMy WebLinkAbout2024-05-31 - $277,573.21 - Check Register
24/05/29-15:42 KITTITAS COUNTY FY 2024 May 29 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140440 Date 05/31/24
------------ Check Amounts ------------
Check Gross Discount Net
573397155 07645 FURRY SITE WORKS INC 268573.21 268573.21
PO BOX 2118
NORTH BEND WA 98045
573397156 07580 LARRY BROWN CONSTRUCTION INC 9000.00 9000.00
PO BOX 29960
BELLINGHAM WA 98228
Bank GL Code 657 33411110 277573.21 277573.21
Check (Regular) Issued : 2 277573.21 0.00 277573.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 277573.21 0.00 277573.21
End of Check Register
24/05/29-15:42 KITTITAS COUNTY FY 2024 May 29 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140440 Date 05/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 277,573.21 277,573.21
657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 277,573.21
657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 277,573.21
Total 555,146.42 555,146.42
Grand Total 555,146.42 555,146.42
End of Distribution Analysis