HomeMy WebLinkAbout2023-10-13 - $184,564.87 - Check Register
23/10/11-18:16 KITTITAS COUNTY FY 2023 October 11 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137725 Date 10/13/23
------------ Check Amounts ------------
Check Gross Discount Net
362389428 06246 M.G.WAGNER CO, INC 184564.87 184564.87
PO BOX 9605
YAKIMA WA 98909
Bank GL Code 636 2011110 184564.87 184564.87
Check (Regular) Issued : 1 184564.87 0.00 184564.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 184564.87 0.00 184564.87
End of Check Register
23/10/11-18:16 KITTITAS COUNTY FY 2023 October 11 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137725 Date 10/13/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 184,564.87 184,564.87
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 184,564.87
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 184,564.87
Total 369,129.74 369,129.74
Grand Total 369,129.74 369,129.74
End of Distribution Analysis