HomeMy WebLinkAbout2020-12-23 - $55,000.00 - Check Register
20/12/21-16:29 KITTITAS COUNTY FY 2020 December 21 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124172 Date 12/23/20
------------ Check Amounts ------------
Check Gross Discount Net
352356880 01749 MCINTOSH POLE BUILDING, INC 55000.00 55000.00
7820 STATE ROUTE 97
ELLENSBURG WA 98926
Bank GL Code 635 2211110 55000.00 55000.00
Check (Regular) Issued : 1 55000.00 0.00 55000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 55000.00 0.00 55000.00
End of Check Register
20/12/21-16:29 KITTITAS COUNTY FY 2020 December 21 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124172 Date 12/23/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 022 2019 FIRE STATION 635 2211110 CASH CONTROL 55,000.00
635 022 2019 FIRE STATION 635 2221340 VOUCHERS PAYABLE CONTROL 55,000.00
Total 55,000.00 55,000.00
Grand Total 55,000.00 55,000.00
End of Distribution Analysis