HomeMy WebLinkAbout2023-04-17 - $73.88 - Check Register
23/04/13-09:08 KITTITAS COUNTY FY 2023 April 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135598 Date 04/17/23
------------ Check Amounts ------------
Check Gross Discount Net
671383728 01944 ALSUP, SASHA 73.88 73.88
11690 N THORP HWY
THORP WA 98946
Bank GL Code 667 1011110 73.88 73.88
Check (Regular) Issued : 1 73.88 0.00 73.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 73.88 0.00 73.88
End of Check Register
23/04/13-09:08 KITTITAS COUNTY FY 2023 April 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135598 Date 04/17/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 73.88 73.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 73.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 73.88
Total 147.76 147.76
Grand Total 147.76 147.76
End of Distribution Analysis