HomeMy WebLinkAbout2024-08-27 - $197.77 - Check Register
24/08/23-15:02 KITTITAS COUNTY FY 2024 August 23 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141358 Date 08/27/24
------------ Check Amounts ------------
Check Gross Discount Net
351399798 06350 FOSTER, ED 118.20 118.20
PO BOX 4
THORP WA 98946
351399799 01131 MYRA, SAVANNA 29.57 29.57
*FIRE DISTRICT #1
351399800 B6848 SADESKY, PAUL F 50.00 50.00
KCFD #1
THORP WA 98946
Bank GL Code 635 1011110 197.77 197.77
Check (Regular) Issued : 3 197.77 0.00 197.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 197.77 0.00 197.77
End of Check Register
24/08/23-15:02 KITTITAS COUNTY FY 2024 August 23 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141358 Date 08/27/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 197.77 197.77
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 197.77
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 197.77
Total 395.54 395.54
Grand Total 395.54 395.54
End of Distribution Analysis