HomeMy WebLinkAbout2021-04-16 - $257,843.25 - Check Register
21/04/15-11:15 KITTITAS COUNTY FY 2021 April 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125837 Date 04/16/21
------------ Check Amounts ------------
Check Gross Discount Net
411360233 02351 PUGET SOUND TRUCK SALES *PICKUP* 257843.25 257843.25
1512 THORNTON AVE SW
PACIFIC WA 98047
Bank GL Code 641 1011110 257843.25 257843.25
Check (Regular) Issued : 1 257843.25 0.00 257843.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 257843.25 0.00 257843.25
End of Check Register
21/04/15-11:15 KITTITAS COUNTY FY 2021 April 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125837 Date 04/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 257,843.25 257,843.25
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 257,843.25
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 257,843.25
Total 515,686.50 515,686.50
Grand Total 515,686.50 515,686.50
End of Distribution Analysis