HomeMy WebLinkAbout2021-09-20 - $552.41 - Check Register
21/09/20-10:46 KITTITAS COUNTY FY 2021 September 20 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127951 Date 09/20/21
------------ Check Amounts ------------
Check Gross Discount Net
361365290 00660 BROWN, RONALD L 406.50 406.50
906 LAS CRUCES AVE
RIDGECREST CA 93555
361365291 00093 MEREDITH, SETH 145.91 145.91
209 W HAILEY CT
ELLENSBURG WA 98926
Bank GL Code 636 1011110 552.41 552.41
Check (Regular) Issued : 2 552.41 0.00 552.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 552.41 0.00 552.41
End of Check Register
21/09/20-10:46 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127951 Date 09/20/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 552.41 552.41
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 552.41
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 552.41
Total 1,104.82 1,104.82
Grand Total 1,104.82 1,104.82
End of Distribution Analysis