HomeMy WebLinkAbout2023-03-10 - $9,816.92 - Check Register
23/03/08-16:46 KITTITAS COUNTY FY 2023 March 08 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135155 Date 03/10/23
------------ Check Amounts ------------
Check Gross Discount Net
364382469 02415 LIFE ASSIST 7970.44 7970.44
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
364382470 00358 LN CURTIS & SONS 1197.33 1197.33
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
364382471 07143 MUNICIPAL EMERGENCY SERVICES 649.15 649.15
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 9816.92 9816.92
Check (Regular) Issued : 3 9816.92 0.00 9816.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 9816.92 0.00 9816.92
End of Check Register
23/03/08-16:46 KITTITAS COUNTY FY 2023 March 08 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135155 Date 03/10/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 9,816.92 9,816.92
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 9,816.92
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 9,816.92
Total 19,633.84 19,633.84
Grand Total 19,633.84 19,633.84
End of Distribution Analysis