HomeMy WebLinkAbout2022-03-23 - $2,454.49 - Check Register
22/03/22-11:49 KITTITAS COUNTY FY 2022 March 22 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130594 Date 03/23/22
------------ Check Amounts ------------
Check Gross Discount Net
351370742 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 1994.34 1994.34
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
351370743 00039 KITTITAS CO FIRE DISTRICT #1 460.15 460.15
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
Bank GL Code 635 1011110 2454.49 2454.49
Check (Regular) Issued : 2 2454.49 0.00 2454.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2454.49 0.00 2454.49
End of Check Register
22/03/22-11:49 KITTITAS COUNTY FY 2022 March 22 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130594 Date 03/23/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 2,454.49 2,454.49
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 2,454.49
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 2,454.49
Total 4,908.98 4,908.98
Grand Total 4,908.98 4,908.98
End of Distribution Analysis