HomeMy WebLinkAbout2018-05-11 - $32,461.69 - Check Register
18/05/10-10:13 KITTITAS COUNTY FY 2018 May 10 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111930 Date 05/11/18
------------ Check Amounts ------------
Check Gross Discount Net
364326979 02836 BRAUN NORTHWEST INC 120.97 120.97
PO BOX 1204
CHEHALIS WA 98532
364326980 07293 FELD FIRE INC 4215.95 4215.95
BOX 625
113 NORTH GRIFFITH RD
CARROLL IA 51401
364326981 00425 HEINRICH AUTO SUPPLY INC 323.59 323.59
507 S MAIN
ELLENSBURG WA 98926
364326982 00092 KITTITAS CO FIRE DISTRICT #2 85.74 85.74
REVOLVING FUND
364326983 00358 LN CURTIS & SONS 26053.38 26053.38
1800 PERALIA ST
OAKLAND CA 94607
364326984 00393 MAINLY SIGNS 1196.72 1196.72
2961 WILSON CREEK ROAD
ELLENSBURG WA 98926
364326985 02942 SPECTRUM COMMUNICATION INC 53.80 53.80
526 S LOCUST LANE
MOSES LAKE WA 98837
364326986 00489 UNIVERSITY AUTO CENTER 411.54 411.54
PO BOX 619
ELLENSBURG WA 98926
18/05/10-10:13 KITTITAS COUNTY FY 2018 May 10 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111930 Date 05/11/18
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 636 4111110 32461.69 32461.69
Check (Regular) Issued : 8 32461.69 0.00 32461.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 32461.69 0.00 32461.69
End of Check Register
18/05/10-10:13 KITTITAS COUNTY FY 2018 May 10 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 111930 Date 05/11/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 32,461.69 32,461.69
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 32,461.69
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 32,461.69
Total 64,923.38 64,923.38
Grand Total 64,923.38 64,923.38
End of Distribution Analysis