HomeMy WebLinkAbout2018-01-12 - $213,565.72 - Check Register
18/01/11-10:01 KITTITAS COUNTY FY 2018 January 11 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110399 Date 01/12/18
------------ Check Amounts ------------
Check Gross Discount Net
364322854 02836 BRAUN NORTHWEST INC 194320.56 194320.56
PO BOX 1204
CHEHALIS WA 98532
364322855 00553 CITY OF ELLENSBURG 18228.68 18228.68
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
364322856 02942 SPECTRUM COMMUNICATION INC 1016.48 1016.48
526 S LOCUST LANE
MOSES LAKE WA 98837
Bank GL Code 636 4111110 213565.72 213565.72
Check (Regular) Issued : 3 213565.72 0.00 213565.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 213565.72 0.00 213565.72
End of Check Register
18/01/11-10:01 KITTITAS COUNTY FY 2018 January 11 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110399 Date 01/12/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 213,565.72 213,565.72
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 213,565.72
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 213,565.72
Total 427,131.44 427,131.44
Grand Total 427,131.44 427,131.44
End of Distribution Analysis