HomeMy WebLinkAbout2023-11-09 - $116,365.19 - Check Register
23/11/08-12:24 KITTITAS COUNTY FY 2023 November 08 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138099 Date 11/09/23
------------ Check Amounts ------------
Check Gross Discount Net
364390358 00358 LN CURTIS & SONS 604.87 604.87
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
364390359 07143 MUNICIPAL EMERGENCY SERVICES 413.27 413.27
PO BOX 856892
MINNEAPOLIS MN 55485-6892
364390360 01972 SEAWESTERN FIRE INC 123.31 123.31
PO BOX 51
KIRKLAND WA 98083
364390361 00489 UNIVERSITY AUTO CENTER 115223.74 115223.74
PO BOX 619
ELLENSBURG WA 98926
Bank GL Code 636 4111110 116365.19 116365.19
Check (Regular) Issued : 4 116365.19 0.00 116365.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 116365.19 0.00 116365.19
End of Check Register
23/11/08-12:24 KITTITAS COUNTY FY 2023 November 08 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138099 Date 11/09/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 116,365.19 116,365.19
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 116,365.19
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 116,365.19
Total 232,730.38 232,730.38
Grand Total 232,730.38 232,730.38
End of Distribution Analysis