HomeMy WebLinkAbout2023-08-24 - $83.04 - Check Register
23/08/22-11:10 KITTITAS COUNTY FY 2023 August 22 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136878 Date 08/24/23
------------ Check Amounts ------------
Check Gross Discount Net
361387937 00841 UPS STORE 83.04 83.04
110 WEST 6TH AVENUE
ELLENSBURG WA 98926
Bank GL Code 636 1011110 83.04 83.04
Check (Regular) Issued : 1 83.04 0.00 83.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 83.04 0.00 83.04
End of Check Register
23/08/22-11:10 KITTITAS COUNTY FY 2023 August 22 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136878 Date 08/24/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 83.04 83.04
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 83.04
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 83.04
Total 166.08 166.08
Grand Total 166.08 166.08
End of Distribution Analysis