HomeMy WebLinkAbout2021-12-22 - $2,494.94 - Check Register
21/12/21-15:31 KITTITAS COUNTY FY 2021 December 21 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129167 Date 12/22/21
------------ Check Amounts ------------
Check Gross Discount Net
351367992 D0332 SCHMIDT, BRANDON 2494.94 2494.94
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 2494.94 2494.94
Check (Regular) Issued : 1 2494.94 0.00 2494.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2494.94 0.00 2494.94
End of Check Register
21/12/21-15:31 KITTITAS COUNTY FY 2021 December 21 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129167 Date 12/22/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 2,494.94 2,494.94
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 2,494.94
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 2,494.94
Total 4,989.88 4,989.88
Grand Total 4,989.88 4,989.88
End of Distribution Analysis