HomeMy WebLinkAbout2023-03-10 - $677.50 - Check Register
23/03/10-11:40 KITTITAS COUNTY FY 2023 March 10 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135236 Date 03/10/23
------------ Check Amounts ------------
Check Gross Discount Net
361382619 01613 TELEFLEX LLC 677.50 677.50
C/O TELEFLEX FUNDING LLC
PO BOX 936729
ATLANTA GA 31193-6729
Bank GL Code 636 1111110 677.50 677.50
Check (Regular) Issued : 1 677.50 0.00 677.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 677.50 0.00 677.50
End of Check Register
23/03/10-11:40 KITTITAS COUNTY FY 2023 March 10 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135236 Date 03/10/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 677.50 677.50
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 677.50
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 677.50
Total 1,355.00 1,355.00
Grand Total 1,355.00 1,355.00
End of Distribution Analysis