HomeMy WebLinkAbout2024-11-15 - $33,245.71 - Check Register
24/11/13-16:04 KITTITAS COUNTY FY 2024 November 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142618 Date 11/15/24
------------ Check Amounts ------------
Check Gross Discount Net
364402420 D0385 DELL MARKETING L.P. 3599.65 3599.65
C/O DELL USA L.P.
PO BOX 802816
CHICAGO IL 60680-2816
364402421 00425 HEINRICH AUTO SUPPLY INC 6509.09 6509.09
507 S MAIN
ELLENSBURG WA 98926
364402422 07143 MUNICIPAL EMERGENCY SERVICES 8139.83 8139.83
PO BOX 856892
MINNEAPOLIS MN 55485-6892
364402423 D0018 TSI INCORPORATED 14997.14 14997.14
SDS 12-0764
PO BOX 86
MINNEAPOLIS MN 55486-0764
Bank GL Code 636 4111110 33245.71 33245.71
Check (Regular) Issued : 4 33245.71 0.00 33245.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 33245.71 0.00 33245.71
End of Check Register
24/11/13-16:04 KITTITAS COUNTY FY 2024 November 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142618 Date 11/15/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 33,245.71 33,245.71
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 33,245.71
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 33,245.71
Total 66,491.42 66,491.42
Grand Total 66,491.42 66,491.42
End of Distribution Analysis