HomeMy WebLinkAbout2021-11-16 - $66,360.48 - Check Register
21/09/20-10:29 KITTITAS COUNTY FY 2021 September 20 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127949 Date 09/20/21
------------ Check Amounts ------------
Check Gross Discount Net
351365289 01290 GEORGE, CRAIG 236.42 236.42
322 E TANEUM ROAD
THORP WA 98946
Bank GL Code 635 1011110 236.42 236.42
Check (Regular) Issued : 1 236.42 0.00 236.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 236.42 0.00 236.42
End of Check Register
21/09/20-10:29 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127949 Date 09/20/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 236.42 236.42
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 236.42
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 236.42
Total 472.84 472.84
Grand Total 472.84 472.84
End of Distribution Analysis