HomeMy WebLinkAbout2022-07-18 - $355.55 - Check Register
22/07/18-13:43 KITTITAS COUNTY FY 2022 July 18 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132045 Date 07/18/22
------------ Check Amounts ------------
Check Gross Discount Net
361374772 02212 BRADSHAW, TUCKER 73.88 73.88
1009 N WILDCAT WAY
ELLENSBURG WA 98926
361374773 D0497 LONG, MICHAEL 281.67 281.67
2178 FAIRVIEW RD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 355.55 355.55
Check (Regular) Issued : 2 355.55 0.00 355.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 355.55 0.00 355.55
End of Check Register
22/07/18-13:43 KITTITAS COUNTY FY 2022 July 18 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132045 Date 07/18/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 355.55 355.55
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 355.55
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 355.55
Total 711.10 711.10
Grand Total 711.10 711.10
End of Distribution Analysis