HomeMy WebLinkAbout2022-10-12 - $40,577.41 - Check Register
22/10/11-16:28 KITTITAS COUNTY FY 2022 October 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133266 Date 10/12/22
------------ Check Amounts ------------
Check Gross Discount Net
351377187 00357 CASCADE FIRE & SAFETY 40577.41 40577.41
123 S FRONT ST
YAKIMA WA 98901
Bank GL Code 635 1011110 40577.41 40577.41
Check (Regular) Issued : 1 40577.41 0.00 40577.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 40577.41 0.00 40577.41
End of Check Register
22/10/11-16:28 KITTITAS COUNTY FY 2022 October 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133266 Date 10/12/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 40,577.41 40,577.41
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 40,577.41
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 40,577.41
Total 81,154.82 81,154.82
Grand Total 81,154.82 81,154.82
End of Distribution Analysis