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HomeMy WebLinkAbout2022-12-05 - $206.44 - Check Register 22/12/05-11:57 KITTITAS COUNTY FY 2022 December 05 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133834 Date 12/05/22 ------------ Check Amounts ------------ Check Gross Discount Net 391379249 00914 OVERHOLT, MICHELE 206.44 206.44 PO BOX 914 PRESTON WA 98050 Bank GL Code 639 1011110 206.44 206.44 Check (Regular) Issued : 1 206.44 0.00 206.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 206.44 0.00 206.44 End of Check Register 22/12/05-11:57 KITTITAS COUNTY FY 2022 December 05 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133834 Date 12/05/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 206.44 206.44 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 206.44 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 206.44 Total 412.88 412.88 Grand Total 412.88 412.88 End of Distribution Analysis