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HomeMy WebLinkAbout2021-05-19 - $38,373.00 - Check Register 21/05/17-14:39 KITTITAS COUNTY FY 2021 May 17 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126259 Date 05/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 311361178 B4687 K & N ELECTRIC MOTORS INC 38373.00 38373.00 PO BOX 303 SPOKANE WA 99210-0303 Bank GL Code 631 1011110 38373.00 38373.00 Check (Regular) Issued : 1 38373.00 0.00 38373.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 38373.00 0.00 38373.00 End of Check Register 21/05/17-14:39 KITTITAS COUNTY FY 2021 May 17 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126259 Date 05/19/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 38,373.00 38,373.00 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 38,373.00 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 38,373.00 Total 76,746.00 76,746.00 Grand Total 76,746.00 76,746.00 End of Distribution Analysis