HomeMy WebLinkAbout2021-11-19 - $1,000.00 - Check Register
21/11/18-12:30 KITTITAS COUNTY FY 2021 November 18 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128811 Date 11/19/21
------------ Check Amounts ------------
Check Gross Discount Net
351366954 00039 KITTITAS CO FIRE DISTRICT #1 1000.00 1000.00
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
Bank GL Code 635 1011110 1000.00 1000.00
Check (Regular) Issued : 1 1000.00 0.00 1000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1000.00 0.00 1000.00
End of Check Register
21/11/18-12:30 KITTITAS COUNTY FY 2021 November 18 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128811 Date 11/19/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,000.00 1,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,000.00
Total 2,000.00 2,000.00
Grand Total 2,000.00 2,000.00
End of Distribution Analysis