HomeMy WebLinkAbout2022-10-24 - $50.79 - Check Register
22/10/24-13:39 KITTITAS COUNTY FY 2022 October 24 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133445 Date 10/24/22
------------ Check Amounts ------------
Check Gross Discount Net
361377880 02204 ANDERSON, MICHAEL 50.79 50.79
41 LYLE CREEK LANE
ELLENSBURG WA 98926
Bank GL Code 636 1011110 50.79 50.79
Check (Regular) Issued : 1 50.79 0.00 50.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 50.79 0.00 50.79
End of Check Register
22/10/24-13:39 KITTITAS COUNTY FY 2022 October 24 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133445 Date 10/24/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 50.79 50.79
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 50.79
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 50.79
Total 101.58 101.58
Grand Total 101.58 101.58
End of Distribution Analysis