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HomeMy WebLinkAbout2020-01-24 - $17,145.48 - Check Register 20/01/22-15:04 KITTITAS COUNTY FY 2020 January 22 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119702 Date 01/24/20 ------------ Check Amounts ------------ Check Gross Discount Net 311347026 B4687 K & N ELECTRIC MOTORS INC 17145.48 17145.48 PO BOX 303 SPOKANE WA 99210-0303 Bank GL Code 631 1011110 17145.48 17145.48 Check (Regular) Issued : 1 17145.48 0.00 17145.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 17145.48 0.00 17145.48 End of Check Register 20/01/22-15:04 KITTITAS COUNTY FY 2020 January 22 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119702 Date 01/24/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 17,145.48 17,145.48 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 17,145.48 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 17,145.48 Total 34,290.96 34,290.96 Grand Total 34,290.96 34,290.96 End of Distribution Analysis