HomeMy WebLinkAbout2021-12-22 - $1,251.74 - Check Register
21/12/21-13:17 KITTITAS COUNTY FY 2021 December 21 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129162 Date 12/22/21
------------ Check Amounts ------------
Check Gross Discount Net
371367987 06055 CASHMERE VALLEY BANK 1137.66 1137.66
803 W FIRST ST
CLE ELUM WA 98922
371367988 05863 WA ST DEPT OF TRANSPORTATION 114.08 114.08
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 637 1011110 1251.74 1251.74
Check (Regular) Issued : 2 1251.74 0.00 1251.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1251.74 0.00 1251.74
End of Check Register
21/12/21-13:17 KITTITAS COUNTY FY 2021 December 21 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129162 Date 12/22/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,251.74 1,251.74
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,251.74
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,251.74
Total 2,503.48 2,503.48
Grand Total 2,503.48 2,503.48
End of Distribution Analysis