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HomeMy WebLinkAbout2023-06-21 - $51,060.32 - Check Register 23/06/20-10:24 KITTITAS COUNTY FY 2023 June 20 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136208 Date 06/21/23 ------------ Check Amounts ------------ Check Gross Discount Net 311385916 B4687 K & N ELECTRIC MOTORS INC 51060.32 51060.32 PO BOX 303 SPOKANE WA 99210-0303 Bank GL Code 631 1011110 51060.32 51060.32 Check (Regular) Issued : 1 51060.32 0.00 51060.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 51060.32 0.00 51060.32 End of Check Register 23/06/20-10:24 KITTITAS COUNTY FY 2023 June 20 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136208 Date 06/21/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 51,060.32 51,060.32 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 51,060.32 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 51,060.32 Total 102,120.64 102,120.64 Grand Total 102,120.64 102,120.64 End of Distribution Analysis