HomeMy WebLinkAbout2022-12-28 - $235.58 - Check Register
22/12/28-12:23 KITTITAS COUNTY FY 2022 December 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134127 Date 12/28/22
------------ Check Amounts ------------
Check Gross Discount Net
361380116 D0514 HUFFMAN, GLENN 235.58 235.58
444 BUCKBOARD LN
ELLENSBURG WA 98926
Bank GL Code 636 1011110 235.58 235.58
Check (Regular) Issued : 1 235.58 0.00 235.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 235.58 0.00 235.58
End of Check Register
22/12/28-12:23 KITTITAS COUNTY FY 2022 December 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134127 Date 12/28/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 235.58 235.58
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 235.58
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 235.58
Total 471.16 471.16
Grand Total 471.16 471.16
End of Distribution Analysis