HomeMy WebLinkAbout2014-11-14 - $130,929.89 - Check Register14/11/13-09:54 KITTITAS COUNTY FY 2014 November 13 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93816 Date 11/14/14
------------ Check Amounts ------------
Check Gross Discount Net
364282275 00045 ARNOLDS RANCH & HOME 19.42 19.42
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
364282276 02836 BRAUN NORTHWEST INC 103365.77 103365.77
PO BOX 1204
CHEHALIS WA 98532
364282277 00015 CARQUEST 33.35 33.35
402 SOUTH MAIN
ELLENSBURG WA 98926
364282278 02942 SPECTRUM COMMUNICATION INC 9050.38 9050.38
526 S LOCUST LANE
MOSES LAKE WA 98837
364282279 06116 STRYKER FLEX FINANCIAL 18335.03 18335.03
25652 NETWORK PLACE
CHICAGO IL 60673-1256
364282280 D0304 WESTERN METAL PRODUCTS LLC 125.94 125.94
2613 HWY 97
ELLENSBURG WA 98926
Bank GL Code 636 4111110 130929.89 130929.89
Check (Regular) Issued : 6 130929.89 0.00 130929.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 130929.89 0.00 130929.89
End of Check Register
14/11/13-09:54 KITTITAS COUNTY FY 2014 November 13 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93816 Date 11/14/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 130,929.89 130,929.89
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 130,929.89
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 130,929.89
Total 261,859.78 261,859.78
Grand Total 261,859.78 261,859.78
End of Distribution Analysis