HomeMy WebLinkAbout2022-08-17 - $22,618.94 - Check Register
22/08/17-11:35 KITTITAS COUNTY FY 2022 August 17 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132520 Date 08/17/22
------------ Check Amounts ------------
Check Gross Discount Net
361375638 00642 TRUSTEED PLANS SERVICE CORP 22618.94 22618.94
PO BOX 1894
TACOMA WA 98401
Bank GL Code 636 1111110 22618.94 22618.94
Check (Regular) Issued : 1 22618.94 0.00 22618.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 22618.94 0.00 22618.94
End of Check Register
22/08/17-11:35 KITTITAS COUNTY FY 2022 August 17 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132520 Date 08/17/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 22,618.94 22,618.94
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 22,618.94
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 22,618.94
Total 45,237.88 45,237.88
Grand Total 45,237.88 45,237.88
End of Distribution Analysis