HomeMy WebLinkAbout2021-08-24 - $436.44 - Check Register
21/08/24-10:13 KITTITAS COUNTY FY 2021 August 24 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127597 Date 08/24/21
------------ Check Amounts ------------
Check Gross Discount Net
361364240 09631 MOSIMAN, ANTENETTE 436.44 436.44
414 S THIRD ST
ROSLYN WA 98941
Bank GL Code 636 1011110 436.44 436.44
Check (Regular) Issued : 1 436.44 0.00 436.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 436.44 0.00 436.44
End of Check Register
21/08/24-10:13 KITTITAS COUNTY FY 2021 August 24 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127597 Date 08/24/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 436.44 436.44
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 436.44
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 436.44
Total 872.88 872.88
Grand Total 872.88 872.88
End of Distribution Analysis