HomeMy WebLinkAbout2021-04-09 - $145.53 - Check Register
21/04/07-16:19 KITTITAS COUNTY FY 2021 April 07 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125770 Date 04/09/21
------------ Check Amounts ------------
Check Gross Discount Net
381359878 00084 KITTITAS CO PUBLIC UTILITY DIS 145.53 145.53
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 638 1011110 145.53 145.53
Check (Regular) Issued : 1 145.53 0.00 145.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 145.53 0.00 145.53
End of Check Register
21/04/07-16:19 KITTITAS COUNTY FY 2021 April 07 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125770 Date 04/09/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 145.53 145.53
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 145.53
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 145.53
Total 291.06 291.06
Grand Total 291.06 291.06
End of Distribution Analysis