HomeMy WebLinkAbout2024-05-10 - $57,139.74 - Check Register
24/05/08-17:26 KITTITAS COUNTY FY 2024 May 08 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140280 Date 05/10/24
------------ Check Amounts ------------
Check Gross Discount Net
364396468 07074 COLUMBIA FITNESS 5658.48 5658.48
433 E COLUMBIA DR
KENNEWICK WA 98836
364396469 07143 MUNICIPAL EMERGENCY SERVICES 15253.10 15253.10
PO BOX 856892
MINNEAPOLIS MN 55485-6892
364396470 01972 SEAWESTERN FIRE INC 959.63 959.63
PO BOX 51
KIRKLAND WA 98083
364396471 06115 STRYKER SALES CORPORATION 35268.53 35268.53
21343 NETWORK PLACE
CHICAGO IL 60673-1213
Bank GL Code 636 4111110 57139.74 57139.74
Check (Regular) Issued : 4 57139.74 0.00 57139.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 57139.74 0.00 57139.74
End of Check Register
24/05/08-17:26 KITTITAS COUNTY FY 2024 May 08 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140280 Date 05/10/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 57,139.74 57,139.74
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 57,139.74
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 57,139.74
Total 114,279.48 114,279.48
Grand Total 114,279.48 114,279.48
End of Distribution Analysis