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HomeMy WebLinkAbout2023-04-21 - $9,452.26 - Check Register 23/04/17-10:30 KITTITAS COUNTY FY 2023 April 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135633 Date 04/21/23 ------------ Check Amounts ------------ Check Gross Discount Net 311383866 D0004 THATCHER COMPANY 9452.26 9452.26 1905 FORTUNE ROAD SALT LAKE CITY UT 84104 Bank GL Code 631 1011110 9452.26 9452.26 Check (Regular) Issued : 1 9452.26 0.00 9452.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 9452.26 0.00 9452.26 End of Check Register 23/04/17-10:30 KITTITAS COUNTY FY 2023 April 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135633 Date 04/21/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 9,452.26 9,452.26 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 9,452.26 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 9,452.26 Total 18,904.52 18,904.52 Grand Total 18,904.52 18,904.52 End of Distribution Analysis