HomeMy WebLinkAbout2023-10-13 - $3,629.31 - Check Register
23/10/11-18:34 KITTITAS COUNTY FY 2023 October 11 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137726 Date 10/13/23
------------ Check Amounts ------------
Check Gross Discount Net
364389429 A2748 DEPT OF NATURAL RESOURCES 3256.02 3256.02
PO BOX 47041
OLYMPIA WA 98504-7031
364389430 01972 SEAWESTERN FIRE INC 373.29 373.29
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 636 4111110 3629.31 3629.31
Check (Regular) Issued : 2 3629.31 0.00 3629.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3629.31 0.00 3629.31
End of Check Register
23/10/11-18:34 KITTITAS COUNTY FY 2023 October 11 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137726 Date 10/13/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,629.31 3,629.31
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,629.31
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,629.31
Total 7,258.62 7,258.62
Grand Total 7,258.62 7,258.62
End of Distribution Analysis