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HomeMy WebLinkAbout2018-03-23 - $11,250.00 - Check Register 18/03/21-15:44 KITTITAS COUNTY FY 2018 March 21 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111312 Date 03/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 352325356 07293 FELD FIRE INC 11250.00 11250.00 PO BOX 625 113 N GRIFFITH RD CARROLL IA 51401 Bank GL Code 635 2111110 11250.00 11250.00 Check (Regular) Issued : 1 11250.00 0.00 11250.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 11250.00 0.00 11250.00 End of Check Register 18/03/21-15:44 KITTITAS COUNTY FY 2018 March 21 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111312 Date 03/23/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 021 2017 EMERGENCY EQUIPMENT 635 2111110 CASH CONTROL 11,250.00 11,250.00 635 021 2017 EMERGENCY EQUIPMENT 635 2121100 WARRANTS PAYABLE CONTROL 11,250.00 635 021 2017 EMERGENCY EQUIPMENT 635 2121340 VOUCHERS PAYABLE CONTROL 11,250.00 Total 22,500.00 22,500.00 Grand Total 22,500.00 22,500.00 End of Distribution Analysis