HomeMy WebLinkAbout2016-09-14 - $9,209.76 - Check Register16/09/13-13:05 KITTITAS COUNTY FY 2016 September 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103820 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 364306380 02836 BRAUN NORTHWEST INC 7872.41 7872.41 PO BOX 1204 CHEHALIS WA 98532 364306381 00092 KITTITAS CO FIRE DISTRICT #2 124.50 124.50 REVOLVING FUND 364306382 00358 LN CURTIS & SONS 710.10 710.10 1800 PERALIA ST OAKLAND CA 94607 364306383 00393 MAINLY SIGNS 264.60 264.60 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 364306384 D0486 SMITH AUTO ELECTRIC 238.15 238.15 12 SOUTH 3RD AVENUE YAKIMA WA 98902 Bank GL Code 636 4111110 9209.76 9209.76 Check (Regular) Issued : 5 9209.76 0.00 9209.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 9209.76 0.00 9209.76 End of Check Register
16/09/13-13:05 KITTITAS COUNTY FY 2016 September 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103820 Date 09/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 9,209.76 9,209.76 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 9,209.76 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 9,209.76 Total 18,419.52 18,419.52 Grand Total 18,419.52 18,419.52 End of Distribution Analysis