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HomeMy WebLinkAbout2018-08-10 - $167.03 - Check Register 18/08/09-11:24 KITTITAS COUNTY FY 2018 August 09 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113019 Date 08/10/18 ------------ Check Amounts ------------ Check Gross Discount Net 364329865 02836 BRAUN NORTHWEST INC 121.30 121.30 PO BOX 1204 CHEHALIS WA 98532 364329866 00358 LN CURTIS & SONS 45.73 45.73 1800 PERALIA ST OAKLAND CA 94607 Bank GL Code 636 4111110 167.03 167.03 Check (Regular) Issued : 2 167.03 0.00 167.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 167.03 0.00 167.03 End of Check Register 18/08/09-11:24 KITTITAS COUNTY FY 2018 August 09 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113019 Date 08/10/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 167.03 167.03 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 167.03 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 167.03 Total 334.06 334.06 Grand Total 334.06 334.06 End of Distribution Analysis