HomeMy WebLinkAbout2021-12-29 - $688.89 - Check Register
21/12/29-15:02 KITTITAS COUNTY FY 2021 December 29 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129268 Date 12/29/21
------------ Check Amounts ------------
Check Gross Discount Net
391368059 02885 COWAN, MATTHEW H 552.58 552.58
42828 SE 134 PL
NORTH BEND WA 98045
391368060 D0124 RHOADES, DAVID 136.31 136.31
PO BOX 59
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 688.89 688.89
Check (Regular) Issued : 2 688.89 0.00 688.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 688.89 0.00 688.89
End of Check Register
21/12/29-15:02 KITTITAS COUNTY FY 2021 December 29 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129268 Date 12/29/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 688.89 688.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 688.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 688.89
Total 1,377.78 1,377.78
Grand Total 1,377.78 1,377.78
End of Distribution Analysis