HomeMy WebLinkAbout2018-04-13 - $99,357.70 - Check Register
18/04/12-10:26 KITTITAS COUNTY FY 2018 April 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111624 Date 04/13/18
------------ Check Amounts ------------
Check Gross Discount Net
364325901 00393 MAINLY SIGNS 173.12 173.12
2961 WILSON CREEK ROAD
ELLENSBURG WA 98926
364325902 06577 PUBLIC SAFETY SOURCE 668.70 668.70
2724 OTTER CREEK CT #101
LAS VEGAS NV 89117-1732
364325903 02942 SPECTRUM COMMUNICATION INC 10807.33 10807.33
526 S LOCUST LANE
MOSES LAKE WA 98837
364325904 00489 UNIVERSITY AUTO CENTER 87708.55 87708.55
PO BOX 619
ELLENSBURG WA 98926
Bank GL Code 636 4111110 99357.70 99357.70
Check (Regular) Issued : 4 99357.70 0.00 99357.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 99357.70 0.00 99357.70
End of Check Register
18/04/12-10:26 KITTITAS COUNTY FY 2018 April 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111624 Date 04/13/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 99,357.70 99,357.70
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 99,357.70
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 99,357.70
Total 198,715.40 198,715.40
Grand Total 198,715.40 198,715.40
End of Distribution Analysis