HomeMy WebLinkAbout2021-07-13 - $675.00 - Check Register
21/07/13-14:02 KITTITAS COUNTY FY 2021 July 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127030 Date 07/13/21
------------ Check Amounts ------------
Check Gross Discount Net
361362933 00643 KPWA 675.00 675.00
PO BOX 34581
SEATTLE WA 98124
Bank GL Code 636 1111110 675.00 675.00
Check (Regular) Issued : 1 675.00 0.00 675.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 675.00 0.00 675.00
End of Check Register
21/07/13-14:02 KITTITAS COUNTY FY 2021 July 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127030 Date 07/13/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 675.00 675.00
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 675.00
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 675.00
Total 1,350.00 1,350.00
Grand Total 1,350.00 1,350.00
End of Distribution Analysis