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HomeMy WebLinkAbout2022-03-11 - $3,248.82 - Check Register 22/03/10-11:31 KITTITAS COUNTY FY 2022 March 10 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130460 Date 03/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 364370332 02882 BARRY CHRYSLER-DODGE-JEEP 500.00 500.00 548 BASIN SOUTHWEST EPHRATA WA 98823-2048 364370333 00358 LN CURTIS & SONS 1048.82 1048.82 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 364370334 D0023 PERSHING COUNTY TREASURER 1700.00 1700.00 PO BOX 820 LOVELOCK NV 89419 Bank GL Code 636 4111110 3248.82 3248.82 Check (Regular) Issued : 3 3248.82 0.00 3248.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 3248.82 0.00 3248.82 End of Check Register 22/03/10-11:31 KITTITAS COUNTY FY 2022 March 10 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130460 Date 03/11/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,248.82 3,248.82 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,248.82 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,248.82 Total 6,497.64 6,497.64 Grand Total 6,497.64 6,497.64 End of Distribution Analysis