HomeMy WebLinkAbout2024-01-05 - $195,184.28 - Check Register
24/01/04-08:55 KITTITAS COUNTY FY 2024 January 04 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138798 Date 01/05/24
------------ Check Amounts ------------
Check Gross Discount Net
351392005 00358 LN CURTIS & SONS 195184.28 195184.28
1800 PERALIA ST
OAKLAND CA 94607
Bank GL Code 635 1011110 195184.28 195184.28
Check (Regular) Issued : 1 195184.28 0.00 195184.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 195184.28 0.00 195184.28
End of Check Register
24/01/04-08:55 KITTITAS COUNTY FY 2024 January 04 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138798 Date 01/05/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 195,184.28 195,184.28
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 195,184.28
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 195,184.28
Total 390,368.56 390,368.56
Grand Total 390,368.56 390,368.56
End of Distribution Analysis