HomeMy WebLinkAbout2024-08-30 - $5,450.38 - Check Register
24/08/27-09:37 KITTITAS COUNTY FY 2024 August 27 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141371 Date 08/30/24
------------ Check Amounts ------------
Check Gross Discount Net
691399873 07429 CLARK, TRAVIS B 129.96 129.96
6686 RD P NW
QUINCY WA 98848
691399874 07905 INLAND ENVIROMENTAL RESOURCES 594.55 594.55
1717 SOUTH RUSTLE ST
SUITE 104
SPOKANE WA 99224-2065
691399875 07834 LIGHTCURVE 88.96 88.96
PO BOX 34540
SEATTLE WA 98124
691399876 01649 RODUNER, RON 2404.41 2404.41
16473 RD 9 NW
QUINCY WA 98848
691399877 01075 STATE AUDITOR'S OFFICE 2086.50 2086.50
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504-0021
691399878 02237 VANTAGE POST OFFICE 146.00 146.00
*WATER DIST #6
Bank GL Code 669 1011110 5450.38 5450.38
Check (Regular) Issued : 6 5450.38 0.00 5450.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 5450.38 0.00 5450.38
End of Check Register
24/08/27-09:37 KITTITAS COUNTY FY 2024 August 27 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141371 Date 08/30/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,450.38 5,450.38
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,450.38
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,450.38
Total 10,900.76 10,900.76
Grand Total 10,900.76 10,900.76
End of Distribution Analysis