HomeMy WebLinkAbout2023-12-13 - $4,498.72 - Check Register
23/12/11-10:40 KITTITAS COUNTY FY 2023 December 11 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138453 Date 12/13/23
------------ Check Amounts ------------
Check Gross Discount Net
401391262 D0055 JACKSON, TROY 1508.82 1508.82
PO BOX 14
RONALD WA 98940
401391263 06353 LAVANDE, JEANNINE 1182.28 1182.28
PO BOX 504
ROSLYN WA 98941
401391264 D0082 PAULEY, CHRISTOPHER 1807.62 1807.62
PO BOX 1523
RONALD WA 98941
Bank GL Code 640 1011110 4498.72 4498.72
Check (Regular) Issued : 3 4498.72 0.00 4498.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 4498.72 0.00 4498.72
End of Check Register
23/12/11-10:40 KITTITAS COUNTY FY 2023 December 11 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138453 Date 12/13/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,498.72 4,498.72
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,498.72
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,498.72
Total 8,997.44 8,997.44
Grand Total 8,997.44 8,997.44
End of Distribution Analysis