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Home My WebLink About2020-12-11 - $34,237.66 - Check Register 20/12/09-16:03 KITTITAS COUNTY FY 2020 December 09 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124004 Date 12/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 311356378 03859 CITIES INSURANCE ASSOC OF WA 34237.66 34237.66 451 DIAMOND DR EPHRATA WA 98823 Bank GL Code 631 1011110 34237.66 34237.66 Check (Regular) Issued : 1 34237.66 0.00 34237.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 34237.66 0.00 34237.66 End of Check Register 20/12/09-16:03 KITTITAS COUNTY FY 2020 December 09 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124004 Date 12/11/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 34,237.66 34,237.66 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 34,237.66 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 34,237.66 Total 68,475.32 68,475.32 Grand Total 68,475.32 68,475.32 End of Distribution Analysis