HomeMy WebLinkAbout2016-05-13 - $22,492.52 - Check Register16/05/11-14:52 KITTITAS COUNTY FY 2016 May 11 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101980 Date 05/13/16
------------ Check Amounts ------------
Check Gross Discount Net
364302009 A2748 DEPT OF NATURAL RESOURCES 15717.52 15717.52
PO BOX 47041
OLYMPIA WA 98504-7031
364302010 01050 GENERAL FIRE APPARATUS INC 73.98 73.98
E 4004 TRENT
SPOKANE WA 99202
364302011 00425 HEINRICH AUTO SUPPLY INC 58.36 58.36
PO BOX 1020
ELLENSBURG WA 98926
364302012 00192 KENWORTH NORTHWEST 1487.70 1487.70
PO BOX 1788
YAKIMA WA 98907
364302013 07146 LINE-X OF MOSES LAKE INC 495.26 495.26
1627 W BROADWAY
MOSES LAKE WA 98837
364302014 00358 LN CURTIS & SONS 3875.76 3875.76
1800 PERALIA ST
OAKLAND CA 94607
364302015 00393 MAINLY SIGNS 756.00 756.00
2961 WILSON CREEK ROAD
ELLENSBURG WA 98926
364302016 00136 WASHINGTON TRACTOR 27.94 27.94
JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
16/05/11-14:52 KITTITAS COUNTY FY 2016 May 11 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101980 Date 05/13/16
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 636 4111110 22492.52 22492.52
Check (Regular) Issued : 8 22492.52 0.00 22492.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 22492.52 0.00 22492.52
End of Check Register
16/05/11-14:52 KITTITAS COUNTY FY 2016 May 11 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 101980 Date 05/13/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 22,492.52 22,492.52
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 22,492.52
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 22,492.52
Total 44,985.04 44,985.04
Grand Total 44,985.04 44,985.04
End of Distribution Analysis