HomeMy WebLinkAbout2022-07-15 - $36,576.47 - Check Register
22/07/14-09:14 KITTITAS COUNTY FY 2022 July 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131969 Date 07/15/22
------------ Check Amounts ------------
Check Gross Discount Net
364374466 A2748 DEPT OF NATURAL RESOURCES 4838.30 4838.30
PO BOX 47041
OLYMPIA WA 98504-7031
364374467 D0414 GRAINGER 766.75 766.75
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
364374468 B4698 HASKINS STEEL CO. INC 505.61 505.61
PO BOX 3524
SPOKANE WA 99220-3524
364374469 00425 HEINRICH AUTO SUPPLY INC 590.23 590.23
507 S MAIN
ELLENSBURG WA 98926
364374470 00121 JOHN DEERE FINANCIAL 2.23 2.23
PO BOX 4450
CAROL STREAM IL 60197-4450
364374471 D0374 MCMASTER-CARR 57.33 57.33
PO BOX 7690
CHICAGO IL 60680-7690
364374472 00131 MIDSTATE CO-OP 23.87 23.87
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
364374473 07143 MUNICIPAL EMERGENCY SERVICES 26862.52 26862.52
75 REMITTANCE DRIVE
22/07/14-09:14 KITTITAS COUNTY FY 2022 July 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131969 Date 07/15/22
------------ Check Amounts ------------
Check Gross Discount Net
SUITE 3135
CHICAGO IL 60675-3135
364374474 D0009 RANDCO TANKS & EQUIPMENT 190.57 190.57
PO BOX 277
KELSO WA 98626
364374475 01972 SEAWESTERN FIRE INC 920.97 920.97
PO BOX 51
KIRKLAND WA 98083
364374476 00489 UNIVERSITY AUTO CENTER 520.33 520.33
PO BOX 619
ELLENSBURG WA 98926
364374477 01022 US BANK-BANKCARD DIVISION 1079.21 1079.21
PO BOX 790408
ST LOUIS MO 63179-0408
364374478 D0304 WESTERN METAL PRODUCTS LLC 218.55 218.55
2613 HWY 97
ELLENSBURG WA 98926
Bank GL Code 636 4111110 36576.47 36576.47
Check (Regular) Issued : 13 36576.47 0.00 36576.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 36576.47 0.00 36576.47
End of Check Register
22/07/14-09:14 KITTITAS COUNTY FY 2022 July 14 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131969 Date 07/15/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 36,576.47 36,576.47
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 36,576.47
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 36,576.47
Total 73,152.94 73,152.94
Grand Total 73,152.94 73,152.94
End of Distribution Analysis