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HomeMy WebLinkAbout2018-02-23 - $7,154.73 - Check Register 18/02/21-15:49 KITTITAS COUNTY FY 2018 February 21 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110948 Date 02/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 352324401 D0093 FCI CUSTOM POLICE VEHICLES 7154.73 7154.73 45727 SE 140TH ST NORTH BEND WA 98045 Bank GL Code 635 2111110 7154.73 7154.73 Check (Regular) Issued : 1 7154.73 0.00 7154.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 7154.73 0.00 7154.73 End of Check Register 18/02/21-15:49 KITTITAS COUNTY FY 2018 February 21 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110948 Date 02/23/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 021 2017 EMERGENCY EQUIPMENT 635 2111110 CASH CONTROL 7,154.73 7,154.73 635 021 2017 EMERGENCY EQUIPMENT 635 2121100 WARRANTS PAYABLE CONTROL 7,154.73 635 021 2017 EMERGENCY EQUIPMENT 635 2121340 VOUCHERS PAYABLE CONTROL 7,154.73 Total 14,309.46 14,309.46 Grand Total 14,309.46 14,309.46 End of Distribution Analysis