HomeMy WebLinkAbout2021-11-18 - $117.73 - Check Register
21/11/18-15:47 KITTITAS COUNTY FY 2021 November 18 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128818 Date 11/18/21
------------ Check Amounts ------------
Check Gross Discount Net
361366957 D0514 HUFFMAN, GLENN 117.73 117.73
444 BUCKBOARD LN
ELLENSBURG WA 98926
Bank GL Code 636 1011110 117.73 117.73
Check (Regular) Issued : 1 117.73 0.00 117.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 117.73 0.00 117.73
End of Check Register
21/11/18-15:47 KITTITAS COUNTY FY 2021 November 18 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128818 Date 11/18/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 117.73 117.73
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 117.73
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 117.73
Total 235.46 235.46
Grand Total 235.46 235.46
End of Distribution Analysis