HomeMy WebLinkAbout2023-12-21 - $3,160.00 - Check Register
23/12/19-11:53 KITTITAS COUNTY FY 2023 December 19 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138550 Date 12/21/23
------------ Check Amounts ------------
Check Gross Discount Net
661391566 63603 DOUGLAS INSURANCE 3160.00 3160.00
5508 RAINIER AVE S
SEATTLE WA 98118
Bank GL Code 666 1011110 3160.00 3160.00
Check (Regular) Issued : 1 3160.00 0.00 3160.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3160.00 0.00 3160.00
End of Check Register
23/12/19-11:53 KITTITAS COUNTY FY 2023 December 19 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138550 Date 12/21/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,160.00 3,160.00
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,160.00
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,160.00
Total 6,320.00 6,320.00
Grand Total 6,320.00 6,320.00
End of Distribution Analysis