HomeMy WebLinkAbout2024-01-04 - $24,756.70 - Check Register
24/01/02-09:52 KITTITAS COUNTY FY 2024 January 02 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138779 Date 01/04/24
------------ Check Amounts ------------
Check Gross Discount Net
361392004 00642 TRUSTEED PLANS SERVICE CORP 24756.70 24756.70
PO BOX 1894
TACOMA WA 98401
Bank GL Code 636 1111110 24756.70 24756.70
Check (Regular) Issued : 1 24756.70 0.00 24756.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 24756.70 0.00 24756.70
End of Check Register
24/01/02-09:52 KITTITAS COUNTY FY 2024 January 02 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138779 Date 01/04/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 24,756.70 24,756.70
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 24,756.70
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 24,756.70
Total 49,513.40 49,513.40
Grand Total 49,513.40 49,513.40
End of Distribution Analysis