HomeMy WebLinkAbout2021-07-30 - $2,299.50 - Check Register
21/07/28-15:25 KITTITAS COUNTY FY 2021 July 28 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127257 Date 07/30/21
------------ Check Amounts ------------
Check Gross Discount Net
351363436 00522 BOARD FOR VOLUNTEER 2299.50 2299.50
FIREFIGHTERS
PO BOX 114
OLYMPIA WA 98507
Bank GL Code 635 1011110 2299.50 2299.50
Check (Regular) Issued : 1 2299.50 0.00 2299.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2299.50 0.00 2299.50
End of Check Register
21/07/28-15:25 KITTITAS COUNTY FY 2021 July 28 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127257 Date 07/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 2,299.50 2,299.50
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 2,299.50
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 2,299.50
Total 4,599.00 4,599.00
Grand Total 4,599.00 4,599.00
End of Distribution Analysis