HomeMy WebLinkAbout2017-10-13 - $2,451.57 - Check Register
17/10/11-16:28 KITTITAS COUNTY FY 2017 October 11 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109156 Date 10/13/17
------------ Check Amounts ------------
Check Gross Discount Net
364319855 00357 CASCADE FIRE EQUIPMENT CORP 2051.66 2051.66
123 S FRONT ST
YAKIMA WA 98901
364319856 02942 SPECTRUM COMMUNICATION INC 399.91 399.91
526 S LOCUST LANE
MOSES LAKE WA 98837
Bank GL Code 636 4111110 2451.57 2451.57
Check (Regular) Issued : 2 2451.57 0.00 2451.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2451.57 0.00 2451.57
End of Check Register
17/10/11-16:28 KITTITAS COUNTY FY 2017 October 11 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109156 Date 10/13/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 2,451.57 2,451.57
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 2,451.57
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 2,451.57
Total 4,903.14 4,903.14
Grand Total 4,903.14 4,903.14
End of Distribution Analysis