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HomeMy WebLinkAbout2021-02-18 - $57,033.53 - Check Register 21/02/18-08:17 KITTITAS COUNTY FY 2021 February 18 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125044 Date 02/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 311358567 D0019 CYGNET ENTERPRISES INC 57033.53 57033.53 C/O THE STATE BANK PO BOX 83 FENTON MI 48430-0083 Bank GL Code 631 1011110 57033.53 57033.53 Check (Regular) Issued : 1 57033.53 0.00 57033.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 57033.53 0.00 57033.53 End of Check Register 21/02/18-08:17 KITTITAS COUNTY FY 2021 February 18 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125044 Date 02/18/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 57,033.53 57,033.53 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 57,033.53 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 57,033.53 Total 114,067.06 114,067.06 Grand Total 114,067.06 114,067.06 End of Distribution Analysis