HomeMy WebLinkAbout2023-12-15 - $94,109.48 - Check Register
23/12/13-17:42 KITTITAS COUNTY FY 2023 December 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138501 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
364391422 07494 ASSEMBLED PRODUCTS CORPORATION 503.01 503.01
115 EAST LINDEN STREET
ROGERS AR 72756
364391423 00428 AT&T MOBILITY 2587.90 2587.90
PO BOX 6463
CAROL STREAM IL 60197-6463
364391424 04460 AUTONATION INC 576.03 576.03
PO BOX 731674
DALLAS TX 75373-1674
364391425 04425 BRUCKNER'S TRUCK & EQUIPMENT 15581.46 15581.46
CORP BILLING LLC DEPT 100
PO BOX 830604
BIRMINGHAM AL 35283
364391426 03933 CDW GOVERNMENT INC 8253.65 8253.65
75 REMITTANCE DRIVE SUITE 1515
CHICAGO IL 60675-1515
364391427 05929 FAST LANE SIGNS 1614.70 1614.70
801 N PROSPECT ST SUITE #3
ELLENSBURG WA 98926
364391428 00425 HEINRICH AUTO SUPPLY INC 16.09 16.09
507 S MAIN
ELLENSBURG WA 98926
364391429 00121 JOHN DEERE FINANCIAL 72.57 72.57
PO BOX 4450
CAROL STREAM IL 60197-4450
23/12/13-17:42 KITTITAS COUNTY FY 2023 December 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138501 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
364391430 07143 MUNICIPAL EMERGENCY SERVICES 9620.50 9620.50
PO BOX 856892
MINNEAPOLIS MN 55485-6892
364391431 07493 NW SNOW AND ICE EQUIPMENT 12378.51 12378.51
5295 SUNSET HWY
CASHMERE WA 98815
364391432 01972 SEAWESTERN FIRE INC 39740.44 39740.44
PO BOX 51
KIRKLAND WA 98083
364391433 00489 UNIVERSITY AUTO CENTER 271.00 271.00
PO BOX 619
ELLENSBURG WA 98926
364391434 01022 US BANK-BANKCARD DIVISION 2893.62 2893.62
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 94109.48 94109.48
Check (Regular) Issued : 13 94109.48 0.00 94109.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 94109.48 0.00 94109.48
End of Check Register
23/12/13-17:42 KITTITAS COUNTY FY 2023 December 13 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138501 Date 12/15/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 94,109.48 94,109.48
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 94,109.48
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 94,109.48
Total 188,218.96 188,218.96
Grand Total 188,218.96 188,218.96
End of Distribution Analysis