HomeMy WebLinkAbout2024-10-31 - $16,659.31 - Check Register
24/10/29-14:22 KITTITAS COUNTY FY 2024 October 29 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142339 Date 10/31/24
------------ Check Amounts ------------
Check Gross Discount Net
351401810 01972 SEA WESTERN FIRE 16659.31 16659.31
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 635 1011110 16659.31 16659.31
Check (Regular) Issued : 1 16659.31 0.00 16659.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 16659.31 0.00 16659.31
End of Check Register
24/10/29-14:22 KITTITAS COUNTY FY 2024 October 29 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142339 Date 10/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 16,659.31 16,659.31
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 16,659.31
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 16,659.31
Total 33,318.62 33,318.62
Grand Total 33,318.62 33,318.62
End of Distribution Analysis