HomeMy WebLinkAbout2024-03-15 - $62,621.60 - Check Register
24/03/12-16:04 KITTITAS COUNTY FY 2024 March 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139609 Date 03/15/24
------------ Check Amounts ------------
Check Gross Discount Net
364394451 04460 AUTONATION INC 15.26 15.26
PO BOX 731674
DALLAS TX 75373-1674
364394452 04425 BRUCKNER'S TRUCK & EQUIPMENT 41.39 41.39
CORP BILLING LLC DEPT 100
PO BOX 830604
BIRMINGHAM AL 35283
364394453 07600 CITY OF BAY CITY, OREGON 28000.00 28000.00
PO BOX 3309
BAY CITY OR 97107
364394454 D0385 DELL MARKETING L.P. 1572.42 1572.42
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
364394455 09391 GRAYSTONE CREATIONS 216.80 216.80
2000 N PFENNING RD
ELLENSBURG WA 98926
364394456 00425 HEINRICH AUTO SUPPLY INC 112.56 112.56
507 S MAIN
ELLENSBURG WA 98926
364394457 00358 LN CURTIS & SONS 6133.52 6133.52
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
364394458 07143 MUNICIPAL EMERGENCY SERVICES 11804.03 11804.03
24/03/12-16:04 KITTITAS COUNTY FY 2024 March 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139609 Date 03/15/24
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 856892
MINNEAPOLIS MN 55485-6892
364394459 01972 SEAWESTERN FIRE INC 12384.27 12384.27
PO BOX 51
KIRKLAND WA 98083
364394460 01022 US BANK-BANKCARD DIVISION 2341.35 2341.35
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 62621.60 62621.60
Check (Regular) Issued : 10 62621.60 0.00 62621.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 62621.60 0.00 62621.60
End of Check Register
24/03/12-16:04 KITTITAS COUNTY FY 2024 March 12 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 139609 Date 03/15/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 62,621.60 62,621.60
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 62,621.60
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 62,621.60
Total 125,243.20 125,243.20
Grand Total 125,243.20 125,243.20
End of Distribution Analysis