HomeMy WebLinkAbout2022-10-18 - $4,550.00 - Check Register
22/10/14-16:04 KITTITAS COUNTY FY 2022 October 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133322 Date 10/18/22
------------ Check Amounts ------------
Check Gross Discount Net
361377579 02995 AMERICAN ARBITRATION ASSOC 4550.00 4550.00
45 E RIVER PARK PLACE WEST
SUITE 308
FRESNO CA 93720
Bank GL Code 636 1011110 4550.00 4550.00
Check (Regular) Issued : 1 4550.00 0.00 4550.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4550.00 0.00 4550.00
End of Check Register
22/10/14-16:04 KITTITAS COUNTY FY 2022 October 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133322 Date 10/18/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 4,550.00 4,550.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 4,550.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 4,550.00
Total 9,100.00 9,100.00
Grand Total 9,100.00 9,100.00
End of Distribution Analysis