HomeMy WebLinkAbout2023-01-31 - $29,819.47 - Check Register
23/01/30-13:29 KITTITAS COUNTY FY 2023 January 30 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134535 Date 01/31/23
------------ Check Amounts ------------
Check Gross Discount Net
371381190 04468 SOUTH BOUND MOTORSPORTS 29819.47 29819.47
2724 96TH STREET SOUTH
LAKEWOOD WA 98499
Bank GL Code 637 1011110 29819.47 29819.47
Check (Regular) Issued : 1 29819.47 0.00 29819.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 29819.47 0.00 29819.47
End of Check Register
23/01/30-13:29 KITTITAS COUNTY FY 2023 January 30 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134535 Date 01/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 29,819.47 29,819.47
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 29,819.47
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 29,819.47
Total 59,638.94 59,638.94
Grand Total 59,638.94 59,638.94
End of Distribution Analysis