HomeMy WebLinkAbout2023-02-10 - $4,674.30 - Check Register
23/02/09-11:38 KITTITAS COUNTY FY 2023 February 09 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134716 Date 02/10/23
------------ Check Amounts ------------
Check Gross Discount Net
401381616 D0055 JACKSON, TROY 1569.86 1569.86
PO BOX 14
RONALD WA 98940
401381617 06353 LAVANDE, JEANNINE 1221.25 1221.25
PO BOX 504
ROSLYN WA 98941
401381618 D0082 PAULEY, CHRISTOPHER 1883.19 1883.19
PO BOX 1523
RONALD WA 98941
Bank GL Code 640 1011110 4674.30 4674.30
Check (Regular) Issued : 3 4674.30 0.00 4674.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 4674.30 0.00 4674.30
End of Check Register
23/02/09-11:38 KITTITAS COUNTY FY 2023 February 09 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134716 Date 02/10/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,674.30 4,674.30
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,674.30
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,674.30
Total 9,348.60 9,348.60
Grand Total 9,348.60 9,348.60
End of Distribution Analysis