HomeMy WebLinkAbout2022-05-20 - $350.00 - Check Register
22/05/20-15:21 KITTITAS COUNTY FY 2022 May 20 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131394 Date 05/20/22
------------ Check Amounts ------------
Check Gross Discount Net
361372856 01686 WEST INVESTIGATIONS LLC 350.00 350.00
615 PIERE ST APT E306
WENATCHEE WA 98801
Bank GL Code 636 1011110 350.00 350.00
Check (Regular) Issued : 1 350.00 0.00 350.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 350.00 0.00 350.00
End of Check Register
22/05/20-15:21 KITTITAS COUNTY FY 2022 May 20 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131394 Date 05/20/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 350.00 350.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 350.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 350.00
Total 700.00 700.00
Grand Total 700.00 700.00
End of Distribution Analysis