HomeMy WebLinkAbout2021-06-16 - $2,991.54 - Check Register
21/06/14-13:28 KITTITAS COUNTY FY 2021 June 14 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126670 Date 06/16/21
------------ Check Amounts ------------
Check Gross Discount Net
702362051 D0011 POLLARD WATER 2991.54 2991.54
PO BOX 417592
BOSTON MA 02241-7592
Bank GL Code 670 2211110 2991.54 2991.54
Check (Regular) Issued : 1 2991.54 0.00 2991.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2991.54 0.00 2991.54
End of Check Register
21/06/14-13:28 KITTITAS COUNTY FY 2021 June 14 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126670 Date 06/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 022 WATER DISTRICT #7 CAPITAL IMP 670 2211110 CASH CONTROL 2,991.54 2,991.54
670 022 WATER DISTRICT #7 CAPITAL IMP 670 2221100 WARRANTS PAYABLE CONTROL 2,991.54
670 022 WATER DISTRICT #7 CAPITAL IMP 670 2221340 VOUCHERS PAYABLE CONTROL 2,991.54
Total 5,983.08 5,983.08
Grand Total 5,983.08 5,983.08
End of Distribution Analysis