HomeMy WebLinkAbout2021-12-15 - $4,061.25 - Check Register
21/12/13-16:43 KITTITAS COUNTY FY 2021 December 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129093 Date 12/15/21
------------ Check Amounts ------------
Check Gross Discount Net
361367699 01703 HENRY SCHEIN INC 4061.25 4061.25
135 DURYEA RD
MELVILLE NY 11747
Bank GL Code 636 1111110 4061.25 4061.25
Check (Regular) Issued : 1 4061.25 0.00 4061.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4061.25 0.00 4061.25
End of Check Register
21/12/13-16:43 KITTITAS COUNTY FY 2021 December 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129093 Date 12/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 4,061.25 4,061.25
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 4,061.25
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 4,061.25
Total 8,122.50 8,122.50
Grand Total 8,122.50 8,122.50
End of Distribution Analysis