HomeMy WebLinkAbout2019-04-26 - $11,064.60 - Check Register
19/04/25-08:29 KITTITAS COUNTY FY 2019 April 25 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116060 Date 04/26/19
------------ Check Amounts ------------
Check Gross Discount Net
351337966 D0042 DIESEL WERX 3801.60 3801.60
PO BOX 188
CLE ELUM WA 98922
351337967 D0083 FIRST RESPONSE EMERG. EQUIP. 7263.00 7263.00
PO BOX 633
PORTLAND TN 37148
Bank GL Code 635 1011110 11064.60 11064.60
Check (Regular) Issued : 2 11064.60 0.00 11064.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 11064.60 0.00 11064.60
End of Check Register
19/04/25-08:29 KITTITAS COUNTY FY 2019 April 25 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116060 Date 04/26/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,064.60 11,064.60
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,064.60
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,064.60
Total 22,129.20 22,129.20
Grand Total 22,129.20 22,129.20
End of Distribution Analysis