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HomeMy WebLinkAbout2013-01-11 - $116,333.52 - Check Register13/01/10-11:35 KITTITAS COUNTY FY 2013 January 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83510 Date 01/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 364257790 02836 BRAUN NORTHWEST INC 111355.97 111355.97 364257791 00015 CARQUEST 211.33 211.33 364257792 00553 CITY OF ELLENSBURG 335.37 335.37 364257793 00048 ELLENSBURG CEMENT PRODUCTS 426.62 426.62 364257794 01050 GENERAL FIRE APPARATUS INC 2274.32 2274.32 364257795 D0019 INNOVATIVE INDUSTRIES INC. 170.00 170.00 364257796 00363 KNUDSON LUMBER CO 40.19 40.19 364257797 00131 MIDSTATE CO-OP 39.90 39.90 364257798 01526 OXARC INC 19.23 19.23 364257799 02942 SPECTRUM COMMUNICATION INC 1460.59 1460.59 Bank GL Code 636 4111110 116333.52 116333.52 Check (Regular) Issued : 10 116333.52 0.00 116333.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 116333.52 0.00 116333.52 End of Check Register 13/01/10-11:35 KITTITAS COUNTY FY 2013 January 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83510 Date 01/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 116,333.52 116,333.52 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 116,333.52 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 116,333.52 Total 232,667.04 232,667.04 Grand Total 232,667.04 232,667.04 End of Distribution Analysis