HomeMy WebLinkAbout2022-11-14 - $18,870.94 - Check Register
22/11/14-09:46 KITTITAS COUNTY FY 2022 November 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133663 Date 11/14/22
------------ Check Amounts ------------
Check Gross Discount Net
364378444 00646 A-1 PETROLEUM 14593.50 14593.50
PO BOX 246
ELLENSBURG WA 98926
364378445 00358 LN CURTIS & SONS 1194.54 1194.54
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
364378446 07143 MUNICIPAL EMERGENCY SERVICES 3082.90 3082.90
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 18870.94 18870.94
Check (Regular) Issued : 3 18870.94 0.00 18870.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 18870.94 0.00 18870.94
End of Check Register
22/11/14-09:46 KITTITAS COUNTY FY 2022 November 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133663 Date 11/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 18,870.94 18,870.94
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 18,870.94
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 18,870.94
Total 37,741.88 37,741.88
Grand Total 37,741.88 37,741.88
End of Distribution Analysis