HomeMy WebLinkAbout2023-06-09 - $7,239.48 - Check Register
23/06/08-11:32 KITTITAS COUNTY FY 2023 June 08 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136104 Date 06/09/23
------------ Check Amounts ------------
Check Gross Discount Net
364385456 04460 AUTONATION INC 187.79 187.79
PO BOX 731674
DALLAS TX 75373-1674
364385457 00425 HEINRICH AUTO SUPPLY INC 354.74 354.74
507 S MAIN
ELLENSBURG WA 98926
364385458 07143 MUNICIPAL EMERGENCY SERVICES 6696.95 6696.95
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
Bank GL Code 636 4111110 7239.48 7239.48
Check (Regular) Issued : 3 7239.48 0.00 7239.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 7239.48 0.00 7239.48
End of Check Register
23/06/08-11:32 KITTITAS COUNTY FY 2023 June 08 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136104 Date 06/09/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 7,239.48 7,239.48
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 7,239.48
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 7,239.48
Total 14,478.96 14,478.96
Grand Total 14,478.96 14,478.96
End of Distribution Analysis