HomeMy WebLinkAbout2023-01-25 - $3,780.23 - Check Register
23/01/24-13:28 KITTITAS COUNTY FY 2023 January 24 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134480 Date 01/25/23
------------ Check Amounts ------------
Check Gross Discount Net
361381029 04691 HEALTH CARE AUTHORITY 3780.23 3780.23
OFFICE OF ACCOUNTING SERVICES
PO BOX 42691
OLYMPIA WA 98504-2691
Bank GL Code 636 1111110 3780.23 3780.23
Check (Regular) Issued : 1 3780.23 0.00 3780.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3780.23 0.00 3780.23
End of Check Register
23/01/24-13:28 KITTITAS COUNTY FY 2023 January 24 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134480 Date 01/25/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 3,780.23 3,780.23
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 3,780.23
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 3,780.23
Total 7,560.46 7,560.46
Grand Total 7,560.46 7,560.46
End of Distribution Analysis