HomeMy WebLinkAbout2021-01-29 - $55,000.00 - Check Register
21/01/27-13:21 KITTITAS COUNTY FY 2021 January 27 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124748 Date 01/29/21
------------ Check Amounts ------------
Check Gross Discount Net
352357914 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
21/01/27-13:21 KITTITAS COUNTY FY 2021 January 27 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124748 Date 01/29/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 022 2019 FIRE STATION 635 2211110 CASH CONTROL 55,000.00 55,000.00
635 022 2019 FIRE STATION 635 2221100 WARRANTS PAYABLE CONTROL 55,000.00
635 022 2019 FIRE STATION 635 2221340 VOUCHERS PAYABLE CONTROL 55,000.00
Total 110,000.00 110,000.00
Grand Total 110,000.00 110,000.00
End of Distribution Analysis