HomeMy WebLinkAbout2023-10-06 - $4,126.25 - Check Register
23/10/04-10:56 KITTITAS COUNTY FY 2023 October 04 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137611 Date 10/06/23
------------ Check Amounts ------------
Check Gross Discount Net
351389129 00383 KITTCOM 4126.25 4126.25
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4126.25 4126.25
Check (Regular) Issued : 1 4126.25 0.00 4126.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4126.25 0.00 4126.25
End of Check Register
23/10/04-10:56 KITTITAS COUNTY FY 2023 October 04 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137611 Date 10/06/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,126.25 4,126.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,126.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,126.25
Total 8,252.50 8,252.50
Grand Total 8,252.50 8,252.50
End of Distribution Analysis