HomeMy WebLinkAbout2022-06-10 - $1,764.75 - Check Register
22/06/08-14:32 KITTITAS COUNTY FY 2022 June 08 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131689 Date 06/10/22
------------ Check Amounts ------------
Check Gross Discount Net
364373293 00358 LN CURTIS & SONS 538.40 538.40
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
364373294 07143 MUNICIPAL EMERGENCY SERVICES 1226.35 1226.35
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 1764.75 1764.75
Check (Regular) Issued : 2 1764.75 0.00 1764.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1764.75 0.00 1764.75
End of Check Register
22/06/08-14:32 KITTITAS COUNTY FY 2022 June 08 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131689 Date 06/10/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 1,764.75 1,764.75
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 1,764.75
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 1,764.75
Total 3,529.50 3,529.50
Grand Total 3,529.50 3,529.50
End of Distribution Analysis