HomeMy WebLinkAbout2018-02-09 - $4,002.10 - Check Register
18/02/06-17:28 KITTITAS COUNTY FY 2018 February 06 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110735 Date 02/09/18
------------ Check Amounts ------------
Check Gross Discount Net
364323838 00357 CASCADE FIRE EQUIPMENT CORP 4002.10 4002.10
123 S FRONT ST
YAKIMA WA 98901
Bank GL Code 636 4111110 4002.10 4002.10
Check (Regular) Issued : 1 4002.10 0.00 4002.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4002.10 0.00 4002.10
End of Check Register
18/02/06-17:28 KITTITAS COUNTY FY 2018 February 06 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110735 Date 02/09/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 4,002.10 4,002.10
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 4,002.10
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,002.10
Total 8,004.20 8,004.20
Grand Total 8,004.20 8,004.20
End of Distribution Analysis