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HomeMy WebLinkAbout2018-05-25 - $9,790.25 - Check Register 18/05/24-11:07 KITTITAS COUNTY FY 2018 May 24 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112053 Date 05/25/18 ------------ Check Amounts ------------ Check Gross Discount Net 352327404 07293 FELD FIRE INC 9790.25 9790.25 PO BOX 625 113 N GRIFFITH RD CARROLL IA 51401 Bank GL Code 635 2111110 9790.25 9790.25 Check (Regular) Issued : 1 9790.25 0.00 9790.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 9790.25 0.00 9790.25 End of Check Register 18/05/24-11:07 KITTITAS COUNTY FY 2018 May 24 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112053 Date 05/25/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 021 2017 EMERGENCY EQUIPMENT 635 2111110 CASH CONTROL 9,790.25 9,790.25 635 021 2017 EMERGENCY EQUIPMENT 635 2121100 WARRANTS PAYABLE CONTROL 9,790.25 635 021 2017 EMERGENCY EQUIPMENT 635 2121340 VOUCHERS PAYABLE CONTROL 9,790.25 Total 19,580.50 19,580.50 Grand Total 19,580.50 19,580.50 End of Distribution Analysis