HomeMy WebLinkAbout2021-08-06 - $432.79 - Check Register
21/08/04-14:45 KITTITAS COUNTY FY 2021 August 04 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127356 Date 08/06/21
------------ Check Amounts ------------
Check Gross Discount Net
371363594 06055 CASHMERE VALLEY BANK 432.79 432.79
803 W FIRST ST
CLE ELUM WA 98922
Bank GL Code 637 1011110 432.79 432.79
Check (Regular) Issued : 1 432.79 0.00 432.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 432.79 0.00 432.79
End of Check Register
21/08/04-14:45 KITTITAS COUNTY FY 2021 August 04 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127356 Date 08/06/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 432.79 432.79
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 432.79
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 432.79
Total 865.58 865.58
Grand Total 865.58 865.58
End of Distribution Analysis