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HomeMy WebLinkAbout2022-09-09 - $2,339.56 - Check Register 22/09/08-08:34 KITTITAS COUNTY FY 2022 September 08 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132847 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 364376368 00045 ARNOLDS RANCH & HOME 4.73 4.73 615 SOUTH MAIN STREET ELLENSBURG WA 98926 364376369 00368 ELLENSBURG TIRE CENTER 313.06 313.06 400 W UNIVERSITY WAY ELLENSBURG WA 98926 364376370 05929 FAST LANE SIGNS 1079.10 1079.10 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 364376371 D0414 GRAINGER 48.79 48.79 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 364376372 00425 HEINRICH AUTO SUPPLY INC 228.43 228.43 507 S MAIN ELLENSBURG WA 98926 364376373 D0374 MCMASTER-CARR 49.26 49.26 PO BOX 7690 CHICAGO IL 60680-7690 364376374 00131 MIDSTATE CO-OP 19.03 19.03 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 364376375 00489 UNIVERSITY AUTO CENTER 503.67 503.67 PO BOX 619 22/09/08-08:34 KITTITAS COUNTY FY 2022 September 08 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132847 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 364376376 01022 US BANK-BANKCARD DIVISION 87.44 87.44 PO BOX 790408 ST LOUIS MO 63179-0408 364376377 00113 WOODS ACE HARDWARE 6.05 6.05 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 4111110 2339.56 2339.56 Check (Regular) Issued : 10 2339.56 0.00 2339.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 2339.56 0.00 2339.56 End of Check Register 22/09/08-08:34 KITTITAS COUNTY FY 2022 September 08 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132847 Date 09/09/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 2,339.56 2,339.56 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 2,339.56 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 2,339.56 Total 4,679.12 4,679.12 Grand Total 4,679.12 4,679.12 End of Distribution Analysis