HomeMy WebLinkAbout2023-12-22 - $1,000.00 - Check Register
23/12/20-18:05 KITTITAS COUNTY FY 2023 December 20 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138566 Date 12/22/23
------------ Check Amounts ------------
Check Gross Discount Net
351391576 06504 ABRA AUTO BODY AND GLASS 1000.00 1000.00
641 W UNIVERSITY WAY
ELLENSBURG WA 98926
Bank GL Code 635 1011110 1000.00 1000.00
Check (Regular) Issued : 1 1000.00 0.00 1000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1000.00 0.00 1000.00
End of Check Register
23/12/20-18:05 KITTITAS COUNTY FY 2023 December 20 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138566 Date 12/22/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,000.00 1,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,000.00
Total 2,000.00 2,000.00
Grand Total 2,000.00 2,000.00
End of Distribution Analysis