HomeMy WebLinkAbout2023-03-03 - $4,782.66 - Check Register
23/03/02-08:28 KITTITAS COUNTY FY 2023 March 02 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135035 Date 03/03/23
------------ Check Amounts ------------
Check Gross Discount Net
401382208 D0055 JACKSON, TROY 1569.86 1569.86
PO BOX 14
RONALD WA 98940
401382209 06353 LAVANDE, JEANNINE 1329.61 1329.61
PO BOX 504
ROSLYN WA 98941
401382210 D0082 PAULEY, CHRISTOPHER 1883.19 1883.19
PO BOX 1523
RONALD WA 98941
Bank GL Code 640 1011110 4782.66 4782.66
Check (Regular) Issued : 3 4782.66 0.00 4782.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 4782.66 0.00 4782.66
End of Check Register
23/03/02-08:28 KITTITAS COUNTY FY 2023 March 02 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135035 Date 03/03/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,782.66 4,782.66
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,782.66
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,782.66
Total 9,565.32 9,565.32
Grand Total 9,565.32 9,565.32
End of Distribution Analysis