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HomeMy WebLinkAbout2022-05-02 - $61,009.28 - Check Register 22/04/29-09:02 KITTITAS COUNTY FY 2022 April 29 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131077 Date 05/02/22 ------------ Check Amounts ------------ Check Gross Discount Net 364372159 02882 BARRY CHRYSLER-DODGE-JEEP 61009.28 61009.28 548 BASIN SOUTHWEST EPHRATA WA 98823-2048 Bank GL Code 636 4111110 61009.28 61009.28 Check (Regular) Issued : 1 61009.28 0.00 61009.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 61009.28 0.00 61009.28 End of Check Register 22/04/29-09:02 KITTITAS COUNTY FY 2022 April 29 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131077 Date 05/02/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 61,009.28 61,009.28 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 61,009.28 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 61,009.28 Total 122,018.56 122,018.56 Grand Total 122,018.56 122,018.56 End of Distribution Analysis