HomeMy WebLinkAbout2023-10-25 - $110,214.00 - Check Register
23/10/23-14:47 KITTITAS COUNTY FY 2023 October 23 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137927 Date 10/25/23
------------ Check Amounts ------------
Check Gross Discount Net
361389732 D0620 MC NEIL & COMPANY, INC 110214.00 110214.00
PO BOX 292
CANAJOHARIE NY 13317
Bank GL Code 636 1011110 110214.00 110214.00
Check (Regular) Issued : 1 110214.00 0.00 110214.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 110214.00 0.00 110214.00
End of Check Register
23/10/23-14:47 KITTITAS COUNTY FY 2023 October 23 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137927 Date 10/25/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 110,214.00 110,214.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 110,214.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 110,214.00
Total 220,428.00 220,428.00
Grand Total 220,428.00 220,428.00
End of Distribution Analysis