HomeMy WebLinkAbout2021-09-20 - $1,299.60 - Check Register
21/09/20-11:29 KITTITAS COUNTY FY 2021 September 20 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127953 Date 09/20/21
------------ Check Amounts ------------
Check Gross Discount Net
361365292 00673 KNB FIRE 1299.60 1299.60
918 VISTA AVE
LEWISTON ID 83501
Bank GL Code 636 1111110 1299.60 1299.60
Check (Regular) Issued : 1 1299.60 0.00 1299.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1299.60 0.00 1299.60
End of Check Register
21/09/20-11:29 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127953 Date 09/20/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 1,299.60 1,299.60
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 1,299.60
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 1,299.60
Total 2,599.20 2,599.20
Grand Total 2,599.20 2,599.20
End of Distribution Analysis