HomeMy WebLinkAbout2021-06-11 - $803.22 - Check Register
21/06/10-08:57 KITTITAS COUNTY FY 2021 June 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126597 Date 06/11/21
------------ Check Amounts ------------
Check Gross Discount Net
341361870 02404 MOUNTAINS TO SOUND GREENWAY 803.22 803.22
TRUST
2701 FIRST AVE STE 240
SEATTLE WA 98121
Bank GL Code 634 1111110 803.22 803.22
Check (Regular) Issued : 1 803.22 0.00 803.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 803.22 0.00 803.22
End of Check Register
21/06/10-08:57 KITTITAS COUNTY FY 2021 June 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126597 Date 06/11/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 011 PARK & REC GENERAL TRAIL 634 1111110 CASH CONTROL 803.22 803.22
634 011 PARK & REC GENERAL TRAIL 634 1121100 WARRANTS PAYABLE CONTROL 803.22
634 011 PARK & REC GENERAL TRAIL 634 1121340 VOUCHERS PAYABLE CONTROL 803.22
Total 1,606.44 1,606.44
Grand Total 1,606.44 1,606.44
End of Distribution Analysis