HomeMy WebLinkAbout2024-08-01 - $250.54 - Check Register
24/07/30-15:56 KITTITAS COUNTY FY 2024 July 30 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141191 Date 08/01/24
------------ Check Amounts ------------
Check Gross Discount Net
391399032 A0580 WASH ST DEPT OF TRANSPORTATION 250.54 250.54
PO BOX 47420
OLYMPIA WA 98504
Bank GL Code 639 1011110 250.54 250.54
Check (Regular) Issued : 1 250.54 0.00 250.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 250.54 0.00 250.54
End of Check Register
24/07/30-15:56 KITTITAS COUNTY FY 2024 July 30 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141191 Date 08/01/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 250.54 250.54
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 250.54
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 250.54
Total 501.08 501.08
Grand Total 501.08 501.08
End of Distribution Analysis