HomeMy WebLinkAbout2023-10-25 - $46,604.92 - Check Register
23/10/23-14:52 KITTITAS COUNTY FY 2023 October 23 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137928 Date 10/25/23
------------ Check Amounts ------------
Check Gross Discount Net
362389733 06246 M.G.WAGNER CO, INC 21606.47 21606.47
PO BOX 9605
YAKIMA WA 98909
362389734 07473 PRECISION REMODELING INC 24998.45 24998.45
1212 S 37TH AVENUE
YAKIMA WA 98902
Bank GL Code 636 2011110 46604.92 46604.92
Check (Regular) Issued : 2 46604.92 0.00 46604.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 46604.92 0.00 46604.92
End of Check Register
23/10/23-14:52 KITTITAS COUNTY FY 2023 October 23 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137928 Date 10/25/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 46,604.92 46,604.92
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 46,604.92
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 46,604.92
Total 93,209.84 93,209.84
Grand Total 93,209.84 93,209.84
End of Distribution Analysis