HomeMy WebLinkAbout2022-06-14 - $200.31 - Check Register
22/06/14-11:03 KITTITAS COUNTY FY 2022 June 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131747 Date 06/14/22
------------ Check Amounts ------------
Check Gross Discount Net
361373602 06166 D'ACQUISTO, LEO 200.31 200.31
250 RIVERBOTTOM RD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 200.31 200.31
Check (Regular) Issued : 1 200.31 0.00 200.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 200.31 0.00 200.31
End of Check Register
22/06/14-11:03 KITTITAS COUNTY FY 2022 June 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131747 Date 06/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 200.31 200.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 200.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 200.31
Total 400.62 400.62
Grand Total 400.62 400.62
End of Distribution Analysis