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HomeMy WebLinkAbout2024-03-20 - $114,870.86 - Check Register 24/03/19-08:24 KITTITAS COUNTY FY 2024 March 19 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139691 Date 03/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 311394544 07606 DYKMAN ELECTRICAL INC 28248.72 28248.72 2323 FEDERAL WAY BOISE ID 83705 311394545 D0030 UPL NA INC 86622.14 86622.14 PO BOX 734866 DALLAS TX 75373-4866 Bank GL Code 631 1011110 114870.86 114870.86 Check (Regular) Issued : 2 114870.86 0.00 114870.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 114870.86 0.00 114870.86 End of Check Register 24/03/19-08:24 KITTITAS COUNTY FY 2024 March 19 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139691 Date 03/20/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 114,870.86 114,870.86 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 114,870.86 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 114,870.86 Total 229,741.72 229,741.72 Grand Total 229,741.72 229,741.72 End of Distribution Analysis