HomeMy WebLinkAbout2021-10-26 - $290.90 - Check Register
21/10/26-15:54 KITTITAS COUNTY FY 2021 October 26 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128441 Date 10/26/21
------------ Check Amounts ------------
Check Gross Discount Net
361366255 00929 KENDRICK, HAMILTON 290.90 290.90
2106 N YELLOWSTONE ST #B
ELLENSBURG WA 98926
Bank GL Code 636 1011110 290.90 290.90
Check (Regular) Issued : 1 290.90 0.00 290.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 290.90 0.00 290.90
End of Check Register
21/10/26-15:54 KITTITAS COUNTY FY 2021 October 26 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128441 Date 10/26/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 290.90 290.90
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 290.90
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 290.90
Total 581.80 581.80
Grand Total 581.80 581.80
End of Distribution Analysis