HomeMy WebLinkAbout2022-08-12 - $7,366.63 - Check Register
22/08/11-09:13 KITTITAS COUNTY FY 2022 August 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132456 Date 08/12/22
------------ Check Amounts ------------
Check Gross Discount Net
364375416 D0385 DELL MARKETING L.P. 4309.17 4309.17
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
364375417 02248 GENERAL FIRE APPARATUS 1280.45 1280.45
3924 E TRENT AVE
SPOKANE WA 99202
364375418 00425 HEINRICH AUTO SUPPLY INC 440.86 440.86
507 S MAIN
ELLENSBURG WA 98926
364375419 00121 JOHN DEERE FINANCIAL 16.12 16.12
PO BOX 4450
CAROL STREAM IL 60197-4450
364375420 D0374 MCMASTER-CARR 139.34 139.34
PO BOX 7690
CHICAGO IL 60680-7690
364375421 00024 PLATT ELECTRIC SUPPLY 36.06 36.06
PO BOX 418759
BOSTON MA 02241
364375422 01022 US BANK-BANKCARD DIVISION 1144.63 1144.63
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 7366.63 7366.63
Check (Regular) Issued : 7 7366.63 0.00 7366.63
Direct Deposit Issued : 0 0.00 0.00 0.00
22/08/11-09:13 KITTITAS COUNTY FY 2022 August 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132456 Date 08/12/22
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 7366.63 0.00 7366.63
End of Check Register
22/08/11-09:13 KITTITAS COUNTY FY 2022 August 11 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132456 Date 08/12/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 7,366.63 7,366.63
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 7,366.63
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 7,366.63
Total 14,733.26 14,733.26
Grand Total 14,733.26 14,733.26
End of Distribution Analysis