HomeMy WebLinkAbout2021-12-17 - $3,894.89 - Check Register
21/12/16-08:59 KITTITAS COUNTY FY 2021 December 16 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129146 Date 12/17/21
------------ Check Amounts ------------
Check Gross Discount Net
381367877 01567 SHIRTWORKS 258.18 258.18
100 UNIVERSITY WAY
ELLENSBURG WA 98926
381367878 D0029 STOCKDALE, MICHELLE 3636.71 3636.71
PO BOX 29
VANTAGE WA 98950
Bank GL Code 638 1011110 3894.89 3894.89
Check (Regular) Issued : 2 3894.89 0.00 3894.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3894.89 0.00 3894.89
End of Check Register
21/12/16-08:59 KITTITAS COUNTY FY 2021 December 16 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129146 Date 12/17/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,894.89 3,894.89
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,894.89
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,894.89
Total 7,789.78 7,789.78
Grand Total 7,789.78 7,789.78
End of Distribution Analysis