HomeMy WebLinkAbout2021-10-27 - $5,878.00 - Check Register
21/10/25-14:05 KITTITAS COUNTY FY 2021 October 25 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128424 Date 10/27/21
------------ Check Amounts ------------
Check Gross Discount Net
381366232 D0040 VFIS 5878.00 5878.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 5878.00 5878.00
Check (Regular) Issued : 1 5878.00 0.00 5878.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5878.00 0.00 5878.00
End of Check Register
21/10/25-14:05 KITTITAS COUNTY FY 2021 October 25 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128424 Date 10/27/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,878.00 5,878.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,878.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,878.00
Total 11,756.00 11,756.00
Grand Total 11,756.00 11,756.00
End of Distribution Analysis