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HomeMy WebLinkAbout2024-11-27 - $834.60 - Check Register 24/11/22-16:56 KITTITAS COUNTY FY 2024 November 22 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142779 Date 11/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 631402875 01075 STATE AUDITOR'S OFFICE 834.60 834.60 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Bank GL Code 663 1011110 834.60 834.60 Check (Regular) Issued : 1 834.60 0.00 834.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 834.60 0.00 834.60 End of Check Register 24/11/22-16:56 KITTITAS COUNTY FY 2024 November 22 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142779 Date 11/27/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 834.60 834.60 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 834.60 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 834.60 Total 1,669.20 1,669.20 Grand Total 1,669.20 1,669.20 End of Distribution Analysis