HomeMy WebLinkAbout2022-03-25 - $262,690.14 - Check Register
22/03/24-11:45 KITTITAS COUNTY FY 2022 March 24 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130639 Date 03/25/22
------------ Check Amounts ------------
Check Gross Discount Net
411370772 06464 L.N. CURTIS AND SONS *PICKUP* 110445.66 110445.66
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
411370773 06464 L.N. CURTIS AND SONS 152244.48 152244.48
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
Bank GL Code 641 1011110 262690.14 262690.14
Check (Regular) Issued : 2 262690.14 0.00 262690.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 262690.14 0.00 262690.14
End of Check Register
22/03/24-11:45 KITTITAS COUNTY FY 2022 March 24 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130639 Date 03/25/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 262,690.14 262,690.14
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 262,690.14
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 262,690.14
Total 525,380.28 525,380.28
Grand Total 525,380.28 525,380.28
End of Distribution Analysis