HomeMy WebLinkAbout2024-10-04 - $588.00 - Check Register
24/10/03-08:31 KITTITAS COUNTY FY 2024 October 03 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141632 Date 10/04/24
------------ Check Amounts ------------
Check Gross Discount Net
351400861 D0332 SCHMIDT, BRANDON 588.00 588.00
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 588.00 588.00
Check (Regular) Issued : 1 588.00 0.00 588.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 588.00 0.00 588.00
End of Check Register
24/10/03-08:31 KITTITAS COUNTY FY 2024 October 03 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141632 Date 10/04/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 588.00 588.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 588.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 588.00
Total 1,176.00 1,176.00
Grand Total 1,176.00 1,176.00
End of Distribution Analysis