HomeMy WebLinkAbout2024-06-13 - $397.11 - Check Register
24/06/13-09:08 KITTITAS COUNTY FY 2024 June 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140597 Date 06/14/24
------------ Check Amounts ------------
Check Gross Discount Net
671397579 06521 FUDACZ, JARRED 397.11 397.11
PO BOX 24
THORP WA 98946
Bank GL Code 667 1011110 397.11 397.11
Check (Regular) Issued : 1 397.11 0.00 397.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 397.11 0.00 397.11
End of Check Register
24/06/13-09:08 KITTITAS COUNTY FY 2024 June 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140597 Date 06/14/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 397.11 397.11
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 397.11
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 397.11
Total 794.22 794.22
Grand Total 794.22 794.22
End of Distribution Analysis