HomeMy WebLinkAbout2023-06-14 - $19,466.93 - Check Register
23/06/13-11:43 KITTITAS COUNTY FY 2023 June 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136143 Date 06/14/23
------------ Check Amounts ------------
Check Gross Discount Net
351385600 00357 CASCADE FIRE & SAFETY 19466.93 19466.93
123 S FRONT ST
YAKIMA WA 98901
Bank GL Code 635 1011110 19466.93 19466.93
Check (Regular) Issued : 1 19466.93 0.00 19466.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 19466.93 0.00 19466.93
End of Check Register
23/06/13-11:43 KITTITAS COUNTY FY 2023 June 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136143 Date 06/14/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 19,466.93 19,466.93
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 19,466.93
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 19,466.93
Total 38,933.86 38,933.86
Grand Total 38,933.86 38,933.86
End of Distribution Analysis