HomeMy WebLinkAbout2022-09-23 - $6,036.00 - Check Register
22/09/22-08:50 KITTITAS COUNTY FY 2022 September 22 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133038 Date 09/23/22
------------ Check Amounts ------------
Check Gross Discount Net
381376785 D0040 VFIS 6036.00 6036.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 6036.00 6036.00
Check (Regular) Issued : 1 6036.00 0.00 6036.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 6036.00 0.00 6036.00
End of Check Register
22/09/22-08:50 KITTITAS COUNTY FY 2022 September 22 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133038 Date 09/23/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,036.00 6,036.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,036.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,036.00
Total 12,072.00 12,072.00
Grand Total 12,072.00 12,072.00
End of Distribution Analysis