HomeMy WebLinkAbout2024-11-15 - $23,168.18 - Check Register
24/11/13-15:57 KITTITAS COUNTY FY 2024 November 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142617 Date 11/15/24
------------ Check Amounts ------------
Check Gross Discount Net
362402415 00092 KITTITAS CO FIRE DISTRICT #2 195.00 195.00
REVOLVING FUND
C/O FINANCE ADMIN
362402416 02294 KITTITAS CO SOLID WASTE 488.00 488.00
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
362402417 09487 MCN CONSULTING INC 500.00 500.00
71 BRANNINGAN LANE
ELLENSBURG WA 98926
362402418 A8378 UNITED RENTALS NORTHWEST INC 1280.78 1280.78
FILE 51122
LOS ANGELES CA 90074-1122
362402419 07827 VALLEY ASPHALT 20704.40 20704.40
PO BOX 958
ELLENSBURG WA 98926
Bank GL Code 636 2011110 23168.18 23168.18
Check (Regular) Issued : 5 23168.18 0.00 23168.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 23168.18 0.00 23168.18
End of Check Register
24/11/13-15:57 KITTITAS COUNTY FY 2024 November 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142617 Date 11/15/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 23,168.18 23,168.18
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 23,168.18
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 23,168.18
Total 46,336.36 46,336.36
Grand Total 46,336.36 46,336.36
End of Distribution Analysis