HomeMy WebLinkAbout2023-03-10 - $2,883.14 - Check Register
23/03/10-11:00 KITTITAS COUNTY FY 2023 March 10 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135233 Date 03/10/23
------------ Check Amounts ------------
Check Gross Discount Net
681382618 02214 SPRINGBROOK HOLDING CO LLC 2883.14 2883.14
PO BOX 200566
DALLAS TX 75320-0566
Bank GL Code 668 1011110 2883.14 2883.14
Check (Regular) Issued : 1 2883.14 0.00 2883.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2883.14 0.00 2883.14
End of Check Register
23/03/10-11:00 KITTITAS COUNTY FY 2023 March 10 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135233 Date 03/10/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,883.14 2,883.14
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,883.14
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,883.14
Total 5,766.28 5,766.28
Grand Total 5,766.28 5,766.28
End of Distribution Analysis