HomeMy WebLinkAbout2023-08-16 - $35,092.58 - Check Register
23/08/11-11:45 KITTITAS COUNTY FY 2023 August 11 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136795 Date 08/16/23
------------ Check Amounts ------------
Check Gross Discount Net
364387604 04460 AUTONATION INC 197.77 197.77
PO BOX 731674
DALLAS TX 75373-1674
364387605 D0385 DELL MARKETING L.P. 4573.88 4573.88
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
364387606 00368 ELLENSBURG TIRE CENTER 1464.27 1464.27
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
364387607 D0414 GRAINGER 1735.74 1735.74
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
364387608 00425 HEINRICH AUTO SUPPLY INC 401.53 401.53
507 S MAIN
ELLENSBURG WA 98926
364387609 07143 MUNICIPAL EMERGENCY SERVICES 2710.00 2710.00
PO BOX 856892
MINNEAPOLIS MN 55485-6892
364387610 07405 PLYMOVENT INC 4557.00 4557.00
5655 KENNEDY RD UNIT 1
MISSISSAUGA ON L4Z 3E1
364387611 01957 RACOM CORPORATION 19452.39 19452.39
201 W STATE ST
23/08/11-11:45 KITTITAS COUNTY FY 2023 August 11 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136795 Date 08/16/23
------------ Check Amounts ------------
Check Gross Discount Net
MARSHALLTOWN IA 50158
Bank GL Code 636 4111110 35092.58 35092.58
Check (Regular) Issued : 8 35092.58 0.00 35092.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 35092.58 0.00 35092.58
End of Check Register
23/08/11-11:45 KITTITAS COUNTY FY 2023 August 11 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136795 Date 08/16/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 35,092.58 35,092.58
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 35,092.58
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 35,092.58
Total 70,185.16 70,185.16
Grand Total 70,185.16 70,185.16
End of Distribution Analysis