HomeMy WebLinkAbout2024-10-08 - $602.49 - Check Register
24/10/08-09:24 KITTITAS COUNTY FY 2024 October 08 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141778 Date 10/10/24
------------ Check Amounts ------------
Check Gross Discount Net
361401018 00111 CAWLEY-MURPHREE, TIM 288.50 288.50
301 BRATTKUS DRIVE
ELLENSBURG WA 98926
361401019 D0664 SKOLD, WILLIAM 226.26 226.26
2710 N SUSIE COURT
ELLENSBURG WA 98926
361401020 02948 YENGOYAN, JOHN 87.73 87.73
620 MOE ROAD
CAMANO ISLAND WA 98282
Bank GL Code 636 1011110 602.49 602.49
Check (Regular) Issued : 3 602.49 0.00 602.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 602.49 0.00 602.49
End of Check Register
24/10/08-09:24 KITTITAS COUNTY FY 2024 October 08 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141778 Date 10/10/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 602.49 602.49
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 602.49
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 602.49
Total 1,204.98 1,204.98
Grand Total 1,204.98 1,204.98
End of Distribution Analysis