HomeMy WebLinkAbout2021-12-10 - $9,165.91 - Check Register
21/12/09-12:24 KITTITAS COUNTY FY 2021 December 09 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129047 Date 12/10/21
------------ Check Amounts ------------
Check Gross Discount Net
364367485 D0385 DELL MARKETING L.P. 4176.20 4176.20
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
364367486 01957 RACOM CORPORATION 4989.71 4989.71
201 W STATE ST
MARSHALLTOWN IA 50158
Bank GL Code 636 4111110 9165.91 9165.91
Check (Regular) Issued : 2 9165.91 0.00 9165.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 9165.91 0.00 9165.91
End of Check Register
21/12/09-12:24 KITTITAS COUNTY FY 2021 December 09 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129047 Date 12/10/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 9,165.91 9,165.91
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 9,165.91
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 9,165.91
Total 18,331.82 18,331.82
Grand Total 18,331.82 18,331.82
End of Distribution Analysis