HomeMy WebLinkAbout2024-06-14 - $3,406.00 - Check Register
24/06/12-18:33 KITTITAS COUNTY FY 2024 June 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140593 Date 06/14/24
------------ Check Amounts ------------
Check Gross Discount Net
362397544 03803 CRUSE & ASSOCIATES 3406.00 3406.00
PROFESSIONAL LAND SURVEYORS
PO BOX 959
ELLENSBURG WA 98926
Bank GL Code 636 2011110 3406.00 3406.00
Check (Regular) Issued : 1 3406.00 0.00 3406.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3406.00 0.00 3406.00
End of Check Register
24/06/12-18:33 KITTITAS COUNTY FY 2024 June 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140593 Date 06/14/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 3,406.00 3,406.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 3,406.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 3,406.00
Total 6,812.00 6,812.00
Grand Total 6,812.00 6,812.00
End of Distribution Analysis