HomeMy WebLinkAbout2024-12-13 - $81.64 - Check Register
24/12/10-09:16 KITTITAS COUNTY FY 2024 December 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142982 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
362403317 00363 KNUDSON LUMBER CO 74.74 74.74
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
362403318 00131 MIDSTATE CO-OP 6.90 6.90
PO BOX 480
ELLENSBURG WA 98926
Bank GL Code 636 2011110 81.64 81.64
Check (Regular) Issued : 2 81.64 0.00 81.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 81.64 0.00 81.64
End of Check Register
24/12/10-09:16 KITTITAS COUNTY FY 2024 December 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142982 Date 12/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 81.64 81.64
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 81.64
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 81.64
Total 163.28 163.28
Grand Total 163.28 163.28
End of Distribution Analysis