HomeMy WebLinkAbout2023-01-13 - $6,140.61 - Check Register
23/01/12-10:16 KITTITAS COUNTY FY 2023 January 12 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134348 Date 01/13/23
------------ Check Amounts ------------
Check Gross Discount Net
364380547 00357 CASCADE FIRE EQUIPMENT CORP 6140.61 6140.61
123 S FRONT ST
YAKIMA WA 98901
Bank GL Code 636 4111110 6140.61 6140.61
Check (Regular) Issued : 1 6140.61 0.00 6140.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 6140.61 0.00 6140.61
End of Check Register
23/01/12-10:16 KITTITAS COUNTY FY 2023 January 12 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134348 Date 01/13/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 6,140.61 6,140.61
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 6,140.61
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 6,140.61
Total 12,281.22 12,281.22
Grand Total 12,281.22 12,281.22
End of Distribution Analysis