HomeMy WebLinkAbout2024-07-17 - $455.30 - Check Register
24/07/15-11:40 KITTITAS COUNTY FY 2024 July 15 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140918 Date 07/17/24
------------ Check Amounts ------------
Check Gross Discount Net
671398488 03278 US POSTAL SERVICE 455.30 455.30
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
Bank GL Code 667 1011110 455.30 455.30
Check (Regular) Issued : 1 455.30 0.00 455.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 455.30 0.00 455.30
End of Check Register
24/07/15-11:40 KITTITAS COUNTY FY 2024 July 15 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140918 Date 07/17/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 455.30 455.30
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 455.30
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 455.30
Total 910.60 910.60
Grand Total 910.60 910.60
End of Distribution Analysis