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HomeMy WebLinkAbout2022-03-23 - $70,084.79 - Check Register 22/03/22-11:40 KITTITAS COUNTY FY 2022 March 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130591 Date 03/23/22 ------------ Check Amounts ------------ Check Gross Discount Net 311370741 D0030 UPL NA INC 70084.79 70084.79 PO BOX 734866 DALLAS TX 75373-4866 Bank GL Code 631 1011110 70084.79 70084.79 Check (Regular) Issued : 1 70084.79 0.00 70084.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 70084.79 0.00 70084.79 End of Check Register 22/03/22-11:40 KITTITAS COUNTY FY 2022 March 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130591 Date 03/23/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 70,084.79 70,084.79 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 70,084.79 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 70,084.79 Total 140,169.58 140,169.58 Grand Total 140,169.58 140,169.58 End of Distribution Analysis