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HomeMy WebLinkAbout2016-06-14 - $70,851.45 - Check Register16/06/10-13:13 KITTITAS COUNTY FY 2016 June 10 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102484 Date 06/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 364302975 02836 BRAUN NORTHWEST INC 70851.45 70851.45 PO BOX 1204 CHEHALIS WA 98532 Bank GL Code 636 4111110 70851.45 70851.45 Check (Regular) Issued : 1 70851.45 0.00 70851.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 70851.45 0.00 70851.45 End of Check Register 16/06/10-13:13 KITTITAS COUNTY FY 2016 June 10 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102484 Date 06/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 70,851.45 70,851.45 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 70,851.45 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 70,851.45 Total 141,702.90 141,702.90 Grand Total 141,702.90 141,702.90 End of Distribution Analysis