HomeMy WebLinkAbout2016-08-12 - $75,069.79 - Check Register16/08/11-11:50 KITTITAS COUNTY FY 2016 August 11 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103351 Date 08/12/16
------------ Check Amounts ------------
Check Gross Discount Net
364305264 02836 BRAUN NORTHWEST INC 70201.73 70201.73
PO BOX 1204
CHEHALIS WA 98532
364305265 00358 LN CURTIS & SONS 193.13 193.13
1800 PERALIA ST
OAKLAND CA 94607
364305266 B7440 PREMIER POWER SPORTS LLC 82.22 82.22
1504 FRUITVALE BLVD
YAKIMA WA 98902-1929
364305267 02942 SPECTRUM COMMUNICATION INC 2031.91 2031.91
526 S LOCUST LANE
MOSES LAKE WA 98837
364305268 01022 US BANK-BANKCARD DIVISION 2560.80 2560.80
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 75069.79 75069.79
Check (Regular) Issued : 5 75069.79 0.00 75069.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 75069.79 0.00 75069.79
End of Check Register
16/08/11-11:50 KITTITAS COUNTY FY 2016 August 11 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103351 Date 08/12/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 75,069.79 75,069.79
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 75,069.79
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 75,069.79
Total 150,139.58 150,139.58
Grand Total 150,139.58 150,139.58
End of Distribution Analysis