HomeMy WebLinkAbout2021-11-16 - $1,881.32 - Check Register
21/11/12-15:19 KITTITAS COUNTY FY 2021 November 12 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128692 Date 11/16/21
------------ Check Amounts ------------
Check Gross Discount Net
364366856 00358 LN CURTIS & SONS 1881.32 1881.32
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
Bank GL Code 636 4111110 1881.32 1881.32
Check (Regular) Issued : 1 1881.32 0.00 1881.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1881.32 0.00 1881.32
End of Check Register
21/11/12-15:19 KITTITAS COUNTY FY 2021 November 12 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128692 Date 11/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 1,881.32 1,881.32
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 1,881.32
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 1,881.32
Total 3,762.64 3,762.64
Grand Total 3,762.64 3,762.64
End of Distribution Analysis