HomeMy WebLinkAbout2021-07-13 - $433.20 - Check Register
21/07/13-13:44 KITTITAS COUNTY FY 2021 July 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127028 Date 07/13/21
------------ Check Amounts ------------
Check Gross Discount Net
361362932 07145 TPF SERVICES LLC 433.20 433.20
2102 TIETON DRIVE
YAKIMA WA 98902
Bank GL Code 636 1011110 433.20 433.20
Check (Regular) Issued : 1 433.20 0.00 433.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 433.20 0.00 433.20
End of Check Register
21/07/13-13:44 KITTITAS COUNTY FY 2021 July 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127028 Date 07/13/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 433.20 433.20
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 433.20
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 433.20
Total 866.40 866.40
Grand Total 866.40 866.40
End of Distribution Analysis