Loading...
HomeMy WebLinkAbout2021-06-23 - $60.00 - Check Register 21/06/21-10:04 KITTITAS COUNTY FY 2021 June 21 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126730 Date 06/23/21 ------------ Check Amounts ------------ Check Gross Discount Net 391362323 00194 SNOQUALMIE PASS FIRE DEPT 60.00 60.00 REVOLVING FUND C/O MATT COWAN Bank GL Code 639 1011110 60.00 60.00 Check (Regular) Issued : 1 60.00 0.00 60.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 60.00 0.00 60.00 End of Check Register 21/06/21-10:04 KITTITAS COUNTY FY 2021 June 21 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126730 Date 06/23/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 60.00 60.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 60.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 60.00 Total 120.00 120.00 Grand Total 120.00 120.00 End of Distribution Analysis