HomeMy WebLinkAbout2022-08-26 - $3,293.84 - Check Register
22/08/25-13:15 KITTITAS COUNTY FY 2022 August 25 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132651 Date 08/26/22
------------ Check Amounts ------------
Check Gross Discount Net
351375816 00039 KITTITAS CO FIRE DISTRICT #1 *PICKUP* 383.51 383.51
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
351375817 00039 KITTITAS CO FIRE DISTRICT #1 2910.33 2910.33
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
Bank GL Code 635 1011110 3293.84 3293.84
Check (Regular) Issued : 2 3293.84 0.00 3293.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3293.84 0.00 3293.84
End of Check Register
22/08/25-13:15 KITTITAS COUNTY FY 2022 August 25 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132651 Date 08/26/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 3,293.84 3,293.84
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 3,293.84
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 3,293.84
Total 6,587.68 6,587.68
Grand Total 6,587.68 6,587.68
End of Distribution Analysis