HomeMy WebLinkAbout2016-01-15 - $122,353.88 - Check Register16/01/14-14:13 KITTITAS COUNTY FY 2016 January 14 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100095 Date 01/15/16
------------ Check Amounts ------------
Check Gross Discount Net
364297550 02836 BRAUN NORTHWEST INC 83582.92 83582.92
PO BOX 1204
CHEHALIS WA 98532
364297551 00671 CATLIN ELECTRIC 810.08 810.08
830 WATSON ROAD
ELLENSBURG WA 98926
364297552 00393 MAINLY SIGNS 97.20 97.20
2961 WILSON CREEK ROAD
ELLENSBURG WA 98926
364297553 D0421 PHYSIO CONTROL INC 37690.71 37690.71
12100 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
364297554 01022 US BANK-BANKCARD DIVISION 172.97 172.97
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 122353.88 122353.88
Check (Regular) Issued : 5 122353.88 0.00 122353.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 122353.88 0.00 122353.88
End of Check Register
16/01/14-14:13 KITTITAS COUNTY FY 2016 January 14 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100095 Date 01/15/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 122,353.88 122,353.88
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 122,353.88
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 122,353.88
Total 244,707.76 244,707.76
Grand Total 244,707.76 244,707.76
End of Distribution Analysis