HomeMy WebLinkAbout2023-04-14 - $32,191.24 - Check Register
23/04/12-19:37 KITTITAS COUNTY FY 2023 April 12 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135588 Date 04/14/23
------------ Check Amounts ------------
Check Gross Discount Net
364383620 00358 LN CURTIS & SONS 5304.58 5304.58
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
364383621 02841 LUFT TRAILER SALES INC 13821.00 13821.00
907 N HIBBS
ELLENSBURG WA 98926
364383622 07143 MUNICIPAL EMERGENCY SERVICES 10682.38 10682.38
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364383623 01972 SEAWESTERN FIRE INC 2383.28 2383.28
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 636 4111110 32191.24 32191.24
Check (Regular) Issued : 4 32191.24 0.00 32191.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 32191.24 0.00 32191.24
End of Check Register
23/04/12-19:37 KITTITAS COUNTY FY 2023 April 12 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135588 Date 04/14/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 32,191.24 32,191.24
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 32,191.24
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 32,191.24
Total 64,382.48 64,382.48
Grand Total 64,382.48 64,382.48
End of Distribution Analysis