HomeMy WebLinkAbout2024-09-06 - $4,371.00 - Check Register
24/09/03-13:26 KITTITAS COUNTY FY 2024 September 03 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141438 Date 09/06/24
------------ Check Amounts ------------
Check Gross Discount Net
701400056 63603 DOUGLAS INSURANCE 4371.00 4371.00
5508 RAINIER AVE S
SEATTLE WA 98118-2441
Bank GL Code 670 1011110 4371.00 4371.00
Check (Regular) Issued : 1 4371.00 0.00 4371.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4371.00 0.00 4371.00
End of Check Register
24/09/03-13:26 KITTITAS COUNTY FY 2024 September 03 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141438 Date 09/06/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,371.00 4,371.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,371.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,371.00
Total 8,742.00 8,742.00
Grand Total 8,742.00 8,742.00
End of Distribution Analysis