HomeMy WebLinkAbout2024-07-02 - $2,212.28 - Check Register
24/06/28-16:32 KITTITAS COUNTY FY 2024 June 28 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140758 Date 07/02/24
------------ Check Amounts ------------
Check Gross Discount Net
691398132 07429 CLARK, TRAVIS B 259.93 259.93
6686 RD P NW
QUINCY WA 98848
691398133 01649 RODUNER, RON 1952.35 1952.35
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 2212.28 2212.28
Check (Regular) Issued : 2 2212.28 0.00 2212.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2212.28 0.00 2212.28
End of Check Register
24/06/28-16:32 KITTITAS COUNTY FY 2024 June 28 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140758 Date 07/02/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,212.28 2,212.28
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,212.28
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,212.28
Total 4,424.56 4,424.56
Grand Total 4,424.56 4,424.56
End of Distribution Analysis