HomeMy WebLinkAbout2023-12-21 - $41.56 - Check Register
23/12/19-11:28 KITTITAS COUNTY FY 2023 December 19 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138548 Date 12/21/23
------------ Check Amounts ------------
Check Gross Discount Net
361391565 06175 SZOMBATHY, STEVE 41.56 41.56
891 ORCHARD ROAD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 41.56 41.56
Check (Regular) Issued : 1 41.56 0.00 41.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 41.56 0.00 41.56
End of Check Register
23/12/19-11:28 KITTITAS COUNTY FY 2023 December 19 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138548 Date 12/21/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 41.56 41.56
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 41.56
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 41.56
Total 83.12 83.12
Grand Total 83.12 83.12
End of Distribution Analysis