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Home My WebLink About2021-12-15 - $38,013.93 - Check Register 21/12/13-16:36 KITTITAS COUNTY FY 2021 December 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129091 Date 12/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 311367698 03859 CITIES INSURANCE ASSOC OF WA 38013.93 38013.93 451 DIAMOND DR EPHRATA WA 98823 Bank GL Code 631 1011110 38013.93 38013.93 Check (Regular) Issued : 1 38013.93 0.00 38013.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 38013.93 0.00 38013.93 End of Check Register 21/12/13-16:36 KITTITAS COUNTY FY 2021 December 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129091 Date 12/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 38,013.93 38,013.93 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 38,013.93 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 38,013.93 Total 76,027.86 76,027.86 Grand Total 76,027.86 76,027.86 End of Distribution Analysis