HomeMy WebLinkAbout2022-12-09 - $4,294.27 - Check Register
22/12/08-11:59 KITTITAS COUNTY FY 2022 December 08 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133911 Date 12/09/22
------------ Check Amounts ------------
Check Gross Discount Net
364379315 01957 RACOM CORPORATION 4294.27 4294.27
201 W STATE ST
MARSHALLTOWN IA 50158
Bank GL Code 636 4111110 4294.27 4294.27
Check (Regular) Issued : 1 4294.27 0.00 4294.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4294.27 0.00 4294.27
End of Check Register
22/12/08-11:59 KITTITAS COUNTY FY 2022 December 08 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133911 Date 12/09/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 4,294.27 4,294.27
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 4,294.27
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,294.27
Total 8,588.54 8,588.54
Grand Total 8,588.54 8,588.54
End of Distribution Analysis