HomeMy WebLinkAbout2021-05-26 - $711.07 - Check Register
21/05/20-10:45 KITTITAS COUNTY FY 2021 May 20 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126317 Date 05/26/21
------------ Check Amounts ------------
Check Gross Discount Net
351361405 00039 KITTITAS CO FIRE DISTRICT #1 711.07 711.07
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
Bank GL Code 635 1011110 711.07 711.07
Check (Regular) Issued : 1 711.07 0.00 711.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 711.07 0.00 711.07
End of Check Register
21/05/20-10:45 KITTITAS COUNTY FY 2021 May 20 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126317 Date 05/26/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 711.07 711.07
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 711.07
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 711.07
Total 1,422.14 1,422.14
Grand Total 1,422.14 1,422.14
End of Distribution Analysis