HomeMy WebLinkAbout2023-01-25 - $5,789.10 - Check Register
23/01/24-13:20 KITTITAS COUNTY FY 2023 January 24 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134479 Date 01/25/23
------------ Check Amounts ------------
Check Gross Discount Net
361381028 04441 THE PORCH 5789.10 5789.10
608 N MAIN STREET
ELLENSBURG WA 98926
Bank GL Code 636 1011110 5789.10 5789.10
Check (Regular) Issued : 1 5789.10 0.00 5789.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5789.10 0.00 5789.10
End of Check Register
23/01/24-13:20 KITTITAS COUNTY FY 2023 January 24 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134479 Date 01/25/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 5,789.10 5,789.10
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 5,789.10
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 5,789.10
Total 11,578.20 11,578.20
Grand Total 11,578.20 11,578.20
End of Distribution Analysis