HomeMy WebLinkAbout2021-06-11 - $89.58 - Check Register
21/06/11-09:34 KITTITAS COUNTY FY 2021 June 11 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126618 Date 06/11/21
------------ Check Amounts ------------
Check Gross Discount Net
681362017 03365 CENTURY LINK 89.58 89.58
PO BOX 91155
SEATTLE WA 98111-9255
Bank GL Code 668 1011110 89.58 89.58
Check (Regular) Issued : 1 89.58 0.00 89.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 89.58 0.00 89.58
End of Check Register
21/06/11-09:34 KITTITAS COUNTY FY 2021 June 11 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126618 Date 06/11/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 89.58 89.58
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 89.58
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 89.58
Total 179.16 179.16
Grand Total 179.16 179.16
End of Distribution Analysis