HomeMy WebLinkAbout2023-12-15 - $9,064.35 - Check Register
23/12/13-17:36 KITTITAS COUNTY FY 2023 December 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138500 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
362391420 00048 ELLENSBURG CEMENT PRODUCTS 1032.55 1032.55
P O BOX 938
ELLENSBURG WA 98926
362391421 00131 MIDSTATE CO-OP 8031.80 8031.80
PO BOX 480
ELLENSBURG WA 98926
Bank GL Code 636 2011110 9064.35 9064.35
Check (Regular) Issued : 2 9064.35 0.00 9064.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 9064.35 0.00 9064.35
End of Check Register
23/12/13-17:36 KITTITAS COUNTY FY 2023 December 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138500 Date 12/15/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 9,064.35 9,064.35
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 9,064.35
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 9,064.35
Total 18,128.70 18,128.70
Grand Total 18,128.70 18,128.70
End of Distribution Analysis