HomeMy WebLinkAbout2021-09-15 - $461.54 - Check Register
21/09/15-11:43 KITTITAS COUNTY FY 2021 September 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127893 Date 09/15/21
------------ Check Amounts ------------
Check Gross Discount Net
571364877 D0183 POLLARD WATER.COM - EAST 461.54 461.54
200 ATLANTIC AVENUE
NEW HYDE PARK NY 11040
Bank GL Code 657 1011110 461.54 461.54
Check (Regular) Issued : 1 461.54 0.00 461.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 461.54 0.00 461.54
End of Check Register
21/09/15-11:43 KITTITAS COUNTY FY 2021 September 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127893 Date 09/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 461.54 461.54
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 461.54
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 461.54
Total 923.08 923.08
Grand Total 923.08 923.08
End of Distribution Analysis