HomeMy WebLinkAbout2024-11-01 - $2,104.36 - Check Register
24/10/30-12:56 KITTITAS COUNTY FY 2024 October 30 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142354 Date 11/01/24
------------ Check Amounts ------------
Check Gross Discount Net
691401811 07429 CLARK, TRAVIS B 194.96 194.96
6686 RD P NW
QUINCY WA 98848
691401812 07834 LIGHTCURVE 89.85 89.85
PO BOX 34540
SEATTLE WA 98124
691401813 01649 RODUNER, RON 1819.55 1819.55
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 2104.36 2104.36
Check (Regular) Issued : 3 2104.36 0.00 2104.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2104.36 0.00 2104.36
End of Check Register
24/10/30-12:56 KITTITAS COUNTY FY 2024 October 30 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142354 Date 11/01/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,104.36 2,104.36
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,104.36
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,104.36
Total 4,208.72 4,208.72
Grand Total 4,208.72 4,208.72
End of Distribution Analysis