HomeMy WebLinkAbout2021-03-24 - $48,345.38 - Check Register
21/03/22-13:32 KITTITAS COUNTY FY 2021 March 22 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125537 Date 03/24/21
------------ Check Amounts ------------
Check Gross Discount Net
352359489 01749 MCINTOSH POLE BUILDING, INC 48345.38 48345.38
7820 STATE ROUTE 97
ELLENSBURG WA 98926
Bank GL Code 635 2211110 48345.38 48345.38
Check (Regular) Issued : 1 48345.38 0.00 48345.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 48345.38 0.00 48345.38
End of Check Register
21/03/22-13:32 KITTITAS COUNTY FY 2021 March 22 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125537 Date 03/24/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 022 2019 FIRE STATION 635 2211110 CASH CONTROL 48,345.38 48,345.38
635 022 2019 FIRE STATION 635 2221100 WARRANTS PAYABLE CONTROL 48,345.38
635 022 2019 FIRE STATION 635 2221340 VOUCHERS PAYABLE CONTROL 48,345.38
Total 96,690.76 96,690.76
Grand Total 96,690.76 96,690.76
End of Distribution Analysis