The URL can be used to link to this page

Home My WebLink About2020-03-18 - $2,216.04 - Check Register 20/03/17-09:25 KITTITAS COUNTY FY 2020 March 17 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120460 Date 03/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 311348916 00646 A-1 PETROLEUM 2216.04 2216.04 PO BOX 246 ELLENSBURG WA 98926 Bank GL Code 631 1011110 2216.04 2216.04 Check (Regular) Issued : 1 2216.04 0.00 2216.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 2216.04 0.00 2216.04 End of Check Register 20/03/17-09:25 KITTITAS COUNTY FY 2020 March 17 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120460 Date 03/18/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 2,216.04 2,216.04 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 2,216.04 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 2,216.04 Total 4,432.08 4,432.08 Grand Total 4,432.08 4,432.08 End of Distribution Analysis