HomeMy WebLinkAbout2022-01-26 - $10,000.00 - Check Register
22/01/21-10:27 KITTITAS COUNTY FY 2022 January 21 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129636 Date 01/26/22
------------ Check Amounts ------------
Check Gross Discount Net
351368729 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 4000.00 4000.00
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
351368730 00039 KITTITAS CO FIRE DISTRICT #1 6000.00 6000.00
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
Bank GL Code 635 1011110 10000.00 10000.00
Check (Regular) Issued : 2 10000.00 0.00 10000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 10000.00 0.00 10000.00
End of Check Register
22/01/21-10:27 KITTITAS COUNTY FY 2022 January 21 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129636 Date 01/26/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,000.00 10,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,000.00
Total 20,000.00 20,000.00
Grand Total 20,000.00 20,000.00
End of Distribution Analysis