HomeMy WebLinkAbout2022-01-28 - $36,626.74 - Check Register
22/01/27-08:52 KITTITAS COUNTY FY 2022 January 27 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129686 Date 01/28/22
------------ Check Amounts ------------
Check Gross Discount Net
681368811 D0050 HARDLINE CONSTRUCTION 35626.74 35626.74
PO BOX 814
S CLE ELUM WA 98943
Bank GL Code 668 1011110 35626.74 35626.74
Check (Regular) Issued : 1 35626.74 0.00 35626.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 35626.74 0.00 35626.74
End of Check Register
22/01/27-08:52 KITTITAS COUNTY FY 2022 January 27 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129686 Date 01/28/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 35,626.74 35,626.74
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 35,626.74
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 35,626.74
Total 71,253.48 71,253.48
Grand Total 71,253.48 71,253.48
End of Distribution Analysis