HomeMy WebLinkAbout2024-02-09 - $21,579.62 - Check Register
24/02/08-08:43 KITTITAS COUNTY FY 2024 February 08 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139245 Date 02/09/24
------------ Check Amounts ------------
Check Gross Discount Net
364393304 07494 ASSEMBLED PRODUCTS CORPORATION 294.12 294.12
115 EAST LINDEN STREET
ROGERS AR 72756
364393305 09391 GRAYSTONE CREATIONS 26.02 26.02
2000 N PFENNING RD
ELLENSBURG WA 98926
364393306 00425 HEINRICH AUTO SUPPLY INC 93.47 93.47
507 S MAIN
ELLENSBURG WA 98926
364393307 07143 MUNICIPAL EMERGENCY SERVICES 3561.15 3561.15
PO BOX 856892
MINNEAPOLIS MN 55485-6892
364393308 01957 RACOM CORPORATION 5934.58 5934.58
201 W STATE ST
MARSHALLTOWN IA 50158
364393309 01972 SEAWESTERN FIRE INC 5994.23 5994.23
PO BOX 51
KIRKLAND WA 98083
364393310 01022 US BANK-BANKCARD DIVISION 5676.05 5676.05
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 21579.62 21579.62
Check (Regular) Issued : 7 21579.62 0.00 21579.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 21579.62 0.00 21579.62
24/02/08-08:43 KITTITAS COUNTY FY 2024 February 08 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139245 Date 02/09/24
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
24/02/08-08:43 KITTITAS COUNTY FY 2024 February 08 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 139245 Date 02/09/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 21,579.62 21,579.62
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 21,579.62
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 21,579.62
Total 43,159.24 43,159.24
Grand Total 43,159.24 43,159.24
End of Distribution Analysis