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Home My WebLink About2023-02-22 - $52,961.90 - Check Register 23/02/21-16:16 KITTITAS COUNTY FY 2023 February 21 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134907 Date 02/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 311381957 D0030 UPL NA INC 52961.90 52961.90 PO BOX 734866 DALLAS TX 75373-4866 Bank GL Code 631 1011110 52961.90 52961.90 Check (Regular) Issued : 1 52961.90 0.00 52961.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 52961.90 0.00 52961.90 End of Check Register 23/02/21-16:16 KITTITAS COUNTY FY 2023 February 21 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134907 Date 02/22/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 52,961.90 52,961.90 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 52,961.90 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 52,961.90 Total 105,923.80 105,923.80 Grand Total 105,923.80 105,923.80 End of Distribution Analysis