HomeMy WebLinkAbout2024-12-04 - $4,884.21 - Check Register
24/11/27-10:45 KITTITAS COUNTY FY 2024 November 27 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142854 Date 12/04/24
------------ Check Amounts ------------
Check Gross Discount Net
691402958 07429 CLARK, TRAVIS B 194.96 194.96
6686 RD P NW
QUINCY WA 98848
691402959 D0190 CORRECT EQUIPMENT 817.24 817.24
14576 NE 95TH STREET
REDMOND WA 98052
691402960 D0124 DEPARTMENT OF ECOLOGY 750.00 750.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691402961 03443 NATURAL SELECTION FARMS INC 1053.75 1053.75
PO BOX 419
SUNNYSIDE WA 98944
691402962 01149 NORTH CENTRAL LABS 270.40 270.40
PO BOX 8
BIRNAMWOOD WI 54414
691402963 01649 RODUNER, RON 1797.86 1797.86
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 4884.21 4884.21
Check (Regular) Issued : 6 4884.21 0.00 4884.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4884.21 0.00 4884.21
End of Check Register
24/11/27-10:45 KITTITAS COUNTY FY 2024 November 27 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142854 Date 12/04/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,884.21 4,884.21
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,884.21
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,884.21
Total 9,768.42 9,768.42
Grand Total 9,768.42 9,768.42
End of Distribution Analysis