HomeMy WebLinkAbout2018-03-09 - $10,695.79 - Check Register
18/03/08-09:29 KITTITAS COUNTY FY 2018 March 08 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111235 Date 03/09/18
------------ Check Amounts ------------
Check Gross Discount Net
364324763 00120 LIFE SAFETY CORPORATION 10695.79 10695.79
1221 SE GIDEON STREET
PORTLAND OR 97202
Bank GL Code 636 4111110 10695.79 10695.79
Check (Regular) Issued : 1 10695.79 0.00 10695.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 10695.79 0.00 10695.79
End of Check Register
18/03/08-09:29 KITTITAS COUNTY FY 2018 March 08 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111235 Date 03/09/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 10,695.79 10,695.79
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 10,695.79
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 10,695.79
Total 21,391.58 21,391.58
Grand Total 21,391.58 21,391.58
End of Distribution Analysis