HomeMy WebLinkAbout2024-08-09 - $2,806.04 - Check Register
24/08/07-12:43 KITTITAS COUNTY FY 2024 August 07 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141255 Date 08/09/24
------------ Check Amounts ------------
Check Gross Discount Net
364399212 00800 BEMIS APPLIANCE 2182.19 2182.19
1423 S 1ST STREET
YAKIMA WA 98901
364399213 00358 LN CURTIS & SONS 623.85 623.85
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
Bank GL Code 636 4111110 2806.04 2806.04
Check (Regular) Issued : 2 2806.04 0.00 2806.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2806.04 0.00 2806.04
End of Check Register
24/08/07-12:43 KITTITAS COUNTY FY 2024 August 07 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141255 Date 08/09/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 2,806.04 2,806.04
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 2,806.04
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 2,806.04
Total 5,612.08 5,612.08
Grand Total 5,612.08 5,612.08
End of Distribution Analysis