HomeMy WebLinkAbout2023-09-15 - $6,946.69 - Check Register
23/09/14-15:21 KITTITAS COUNTY FY 2023 September 14 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137158 Date 09/15/23
------------ Check Amounts ------------
Check Gross Discount Net
364388551 02248 GENERAL FIRE APPARATUS 4489.75 4489.75
3924 E TRENT AVE
SPOKANE WA 99202
364388552 00358 LN CURTIS & SONS 2456.94 2456.94
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
Bank GL Code 636 4111110 6946.69 6946.69
Check (Regular) Issued : 2 6946.69 0.00 6946.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 6946.69 0.00 6946.69
End of Check Register
23/09/14-15:21 KITTITAS COUNTY FY 2023 September 14 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137158 Date 09/15/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 6,946.69 6,946.69
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 6,946.69
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 6,946.69
Total 13,893.38 13,893.38
Grand Total 13,893.38 13,893.38
End of Distribution Analysis