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Home My WebLink About2021-05-26 - $16,022.13 - Check Register 21/05/24-08:39 KITTITAS COUNTY FY 2021 May 24 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126338 Date 05/26/21 ------------ Check Amounts ------------ Check Gross Discount Net 352361432 01749 MCINTOSH POLE BUILDING, INC 16022.13 16022.13 7820 STATE ROUTE 97 ELLENSBURG WA 98926 Bank GL Code 635 2211110 16022.13 16022.13 Check (Regular) Issued : 1 16022.13 0.00 16022.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 16022.13 0.00 16022.13 End of Check Register 21/05/24-08:39 KITTITAS COUNTY FY 2021 May 24 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126338 Date 05/26/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 022 2019 FIRE STATION 635 2211110 CASH CONTROL 16,022.13 16,022.13 635 022 2019 FIRE STATION 635 2221100 WARRANTS PAYABLE CONTROL 16,022.13 635 022 2019 FIRE STATION 635 2221340 VOUCHERS PAYABLE CONTROL 16,022.13 Total 32,044.26 32,044.26 Grand Total 32,044.26 32,044.26 End of Distribution Analysis