HomeMy WebLinkAbout2020-10-28 - $27,000.00 - Check Register
20/10/26-16:11 KITTITAS COUNTY FY 2020 October 26 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123406 Date 10/28/20
------------ Check Amounts ------------
Check Gross Discount Net
341355279 01367 TAMARACK TRAIL BUILDERS LLC 27000.00 27000.00
PO BOX 557
ROSLYN WA 98941
Bank GL Code 634 1111110 27000.00 27000.00
Check (Regular) Issued : 1 27000.00 0.00 27000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 27000.00 0.00 27000.00
End of Check Register
20/10/26-16:11 KITTITAS COUNTY FY 2020 October 26 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123406 Date 10/28/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 011 PARK & REC GENERAL TRAIL 634 1111110 CASH CONTROL 27,000.00 27,000.00
634 011 PARK & REC GENERAL TRAIL 634 1121100 WARRANTS PAYABLE CONTROL 27,000.00
634 011 PARK & REC GENERAL TRAIL 634 1121340 VOUCHERS PAYABLE CONTROL 27,000.00
Total 54,000.00 54,000.00
Grand Total 54,000.00 54,000.00
End of Distribution Analysis