HomeMy WebLinkAbout2016-07-15 - $41,226.44 - Check Register16/07/14-15:27 KITTITAS COUNTY FY 2016 July 14 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102944 Date 07/15/16
------------ Check Amounts ------------
Check Gross Discount Net
364304368 02836 BRAUN NORTHWEST INC 7872.38 7872.38
PO BOX 1204
CHEHALIS WA 98532
364304369 00357 CASCADE FIRE EQUIPMENT CORP 4028.13 4028.13
123 S FRONT ST
YAKIMA WA 98901
364304370 00368 ELLENSBURG TIRE CENTER 268.76 268.76
400 WEST UNIVERSITY WAY
ELLENSBURG WA 98926
364304371 00005 JOHNSONS AUTO GLASS 162.00 162.00
211 SOUTH MAIN
ELLENSBURG WA 98926
364304372 00358 LN CURTIS & SONS 2671.80 2671.80
1800 PERALIA ST
OAKLAND CA 94607
364304373 02942 SPECTRUM COMMUNICATION INC 8111.77 8111.77
526 S LOCUST LANE
MOSES LAKE WA 98837
364304374 06578 VERATHON INC 18111.60 18111.60
PO BOX 935117
ATLANTA GA 31193-5117
Bank GL Code 636 4111110 41226.44 41226.44
Check (Regular) Issued : 7 41226.44 0.00 41226.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 41226.44 0.00 41226.44
16/07/14-15:27 KITTITAS COUNTY FY 2016 July 14 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102944 Date 07/15/16
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
16/07/14-15:27 KITTITAS COUNTY FY 2016 July 14 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102944 Date 07/15/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 41,226.44 41,226.44
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 41,226.44
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 41,226.44
Total 82,452.88 82,452.88
Grand Total 82,452.88 82,452.88
End of Distribution Analysis