HomeMy WebLinkAbout2018-07-13 - $23,056.92 - Check Register
18/07/12-09:25 KITTITAS COUNTY FY 2018 July 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112711 Date 07/13/18
------------ Check Amounts ------------
Check Gross Discount Net
364328950 07293 FELD FIRE INC 4215.95 4215.95
BOX 625
113 NORTH GRIFFITH RD
CARROLL IA 51401
364328951 01050 GENERAL FIRE APPARATUS INC 5127.03 5127.03
E 4004 TRENT
SPOKANE WA 99202
364328952 00425 HEINRICH AUTO SUPPLY INC 18.76 18.76
507 S MAIN
ELLENSBURG WA 98926
364328953 00466 LEHR 5826.45 5826.45
3925 FAIRVIEW INDUSTRIAL DR SE
SALEM OR 97302
364328954 02942 SPECTRUM COMMUNICATION INC 1267.37 1267.37
526 S LOCUST LANE
MOSES LAKE WA 98837
364328955 06116 STRYKER FLEX FINANCIAL 6601.36 6601.36
25652 NETWORK PLACE
CHICAGO IL 60673-1256
Bank GL Code 636 4111110 23056.92 23056.92
Check (Regular) Issued : 6 23056.92 0.00 23056.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 23056.92 0.00 23056.92
End of Check Register
18/07/12-09:25 KITTITAS COUNTY FY 2018 July 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112711 Date 07/13/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 23,056.92 23,056.92
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 23,056.92
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 23,056.92
Total 46,113.84 46,113.84
Grand Total 46,113.84 46,113.84
End of Distribution Analysis