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HomeMy WebLinkAbout2015-12-11 - $230,758.85 - Check Register15/12/10-12:22 KITTITAS COUNTY FY 2015 December 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99722 Date 12/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 364296564 02836 BRAUN NORTHWEST INC *PICKUP* 13365.48 13365.48 PO BOX 1204 CHEHALIS WA 98532 364296565 02836 BRAUN NORTHWEST INC 120289.36 120289.36 PO BOX 1204 CHEHALIS WA 98532 364296566 00015 CARQUEST 36.62 36.62 402 SOUTH MAIN ELLENSBURG WA 98926 364296567 00553 CITY OF ELLENSBURG 4033.67 4033.67 501 NORTH ANDERSON ST ELLENSBURG WA 98926 364296568 05140 FASTENAL 51.23 51.23 PO BOX 1286 WINONA MN 55987-1286 364296569 B0361 FREEDOM TRUCK CENTERS, INC. 30.91 30.91 10310 WESTBOW SPOKANE WA 99224 364296570 01050 GENERAL FIRE APPARATUS INC 90872.98 90872.98 E 4004 TRENT SPOKANE WA 99202 364296571 00425 HEINRICH AUTO SUPPLY INC 39.14 39.14 PO BOX 1020 ELLENSBURG WA 98926 15/12/10-12:22 KITTITAS COUNTY FY 2015 December 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99722 Date 12/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 364296572 06297 PROSTAR TRUCK & COLLISION LLC 1753.69 1753.69 303 N WENAS ST ELLENSBURG WA 98926 364296573 D0168 WATERAX INC 285.77 285.77 DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 Bank GL Code 636 4111110 230758.85 230758.85 Check (Regular) Issued : 10 230758.85 0.00 230758.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 230758.85 0.00 230758.85 End of Check Register 15/12/10-12:22 KITTITAS COUNTY FY 2015 December 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99722 Date 12/11/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 230,758.85 230,758.85 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 230,758.85 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 230,758.85 Total 461,517.70 461,517.70 Grand Total 461,517.70 461,517.70 End of Distribution Analysis