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HomeMy WebLinkAbout2022-08-26 - $3,247.74 - Check Register 22/08/25-13:23 KITTITAS COUNTY FY 2022 August 25 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132653 Date 08/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 401375818 00642 TRUSTEED PLANS SERVICE CORP *PICKUP* 1623.87 1623.87 1101 PACIFIC AVE STE 300 TACOMA WA 98402 401375819 00642 TRUSTEED PLANS SERVICE CORP 1623.87 1623.87 1101 PACIFIC AVE STE 300 TACOMA WA 98402 Bank GL Code 640 1011110 3247.74 3247.74 Check (Regular) Issued : 2 3247.74 0.00 3247.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 3247.74 0.00 3247.74 End of Check Register 22/08/25-13:23 KITTITAS COUNTY FY 2022 August 25 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132653 Date 08/26/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,247.74 3,247.74 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,247.74 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,247.74 Total 6,495.48 6,495.48 Grand Total 6,495.48 6,495.48 End of Distribution Analysis