HomeMy WebLinkAbout2021-04-16 - $85,947.75 - Check Register (2)
21/04/15-11:35 KITTITAS COUNTY FY 2021 April 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125840 Date 04/16/21
------------ Check Amounts ------------
Check Gross Discount Net
411360235 02351 PUGET SOUND TRUCK SALES 85947.75 85947.75
1512 THORNTON AVE SW
PACIFIC WA 98047
Bank GL Code 641 1011110 85947.75 85947.75
Check (Regular) Issued : 1 85947.75 0.00 85947.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 85947.75 0.00 85947.75
End of Check Register
21/04/15-11:35 KITTITAS COUNTY FY 2021 April 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125840 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 85,947.75 85,947.75
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 85,947.75
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 85,947.75
Total 171,895.50 171,895.50
Grand Total 171,895.50 171,895.50
End of Distribution Analysis