HomeMy WebLinkAbout2024-09-13 - $3,062.85 - Check Register
24/09/11-17:21 KITTITAS COUNTY FY 2024 September 11 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141488 Date 09/13/24
------------ Check Amounts ------------
Check Gross Discount Net
364400207 00358 LN CURTIS & SONS 623.85 623.85
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
364400208 07143 MUNICIPAL EMERGENCY SERVICES 2439.00 2439.00
PO BOX 856892
MINNEAPOLIS MN 55485-6892
Bank GL Code 636 4111110 3062.85 3062.85
Check (Regular) Issued : 2 3062.85 0.00 3062.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3062.85 0.00 3062.85
End of Check Register
24/09/11-17:21 KITTITAS COUNTY FY 2024 September 11 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141488 Date 09/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,062.85 3,062.85
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,062.85
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,062.85
Total 6,125.70 6,125.70
Grand Total 6,125.70 6,125.70
End of Distribution Analysis