HomeMy WebLinkAbout2022-10-26 - $1,153.41 - Check Register
22/10/24-10:03 KITTITAS COUNTY FY 2022 October 24 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133434 Date 10/26/22
------------ Check Amounts ------------
Check Gross Discount Net
351377841 00039 KITTITAS CO FIRE DISTRICT #1 1153.41 1153.41
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
Bank GL Code 635 1011110 1153.41 1153.41
Check (Regular) Issued : 1 1153.41 0.00 1153.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1153.41 0.00 1153.41
End of Check Register
22/10/24-10:03 KITTITAS COUNTY FY 2022 October 24 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133434 Date 10/26/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,153.41 1,153.41
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,153.41
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,153.41
Total 2,306.82 2,306.82
Grand Total 2,306.82 2,306.82
End of Distribution Analysis