HomeMy WebLinkAbout2022-02-11 - $25,130.49 - Check Register
22/02/09-16:24 KITTITAS COUNTY FY 2022 February 09 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130002 Date 02/11/22
------------ Check Amounts ------------
Check Gross Discount Net
364369310 03933 CDW GOVERNMENT INC 15499.87 15499.87
75 REMITTANCE DRIVE SUITE 1515
CHICAGO IL 60675-1515
364369311 D0385 DELL MARKETING L.P. 9079.47 9079.47
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
364369312 00358 LN CURTIS & SONS 551.15 551.15
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
Bank GL Code 636 4111110 25130.49 25130.49
Check (Regular) Issued : 3 25130.49 0.00 25130.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 25130.49 0.00 25130.49
End of Check Register
22/02/09-16:24 KITTITAS COUNTY FY 2022 February 09 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130002 Date 02/11/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 25,130.49 25,130.49
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 25,130.49
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 25,130.49
Total 50,260.98 50,260.98
Grand Total 50,260.98 50,260.98
End of Distribution Analysis