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HomeMy WebLinkAbout2019-02-21 - $21,408.05 - Check Register 19/02/20-08:32 KITTITAS COUNTY FY 2019 February 20 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115243 Date 02/21/19 ------------ Check Amounts ------------ Check Gross Discount Net 311336036 09718 VALLEY NISSAN 21408.05 21408.05 1010 S FIRST STREET YAKIMA WA 98901 Bank GL Code 631 1011110 21408.05 21408.05 Check (Regular) Issued : 1 21408.05 0.00 21408.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 21408.05 0.00 21408.05 End of Check Register 19/02/20-08:32 KITTITAS COUNTY FY 2019 February 20 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115243 Date 02/21/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 21,408.05 21,408.05 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 21,408.05 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 21,408.05 Total 42,816.10 42,816.10 Grand Total 42,816.10 42,816.10 End of Distribution Analysis