HomeMy WebLinkAbout2023-11-09 - $9,969.60 - Check Register
23/11/08-12:18 KITTITAS COUNTY FY 2023 November 08 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138098 Date 11/09/23
------------ Check Amounts ------------
Check Gross Discount Net
362390357 06246 M.G.WAGNER CO, INC 9969.60 9969.60
PO BOX 9605
YAKIMA WA 98909
Bank GL Code 636 2011110 9969.60 9969.60
Check (Regular) Issued : 1 9969.60 0.00 9969.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 9969.60 0.00 9969.60
End of Check Register
23/11/08-12:18 KITTITAS COUNTY FY 2023 November 08 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138098 Date 11/09/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 9,969.60 9,969.60
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 9,969.60
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 9,969.60
Total 19,939.20 19,939.20
Grand Total 19,939.20 19,939.20
End of Distribution Analysis