HomeMy WebLinkAbout2018-09-14 - $2,952.54 - Check Register
18/09/12-16:37 KITTITAS COUNTY FY 2018 September 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113426 Date 09/14/18
------------ Check Amounts ------------
Check Gross Discount Net
364331206 00045 ARNOLDS RANCH & HOME 10.72 10.72
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
364331207 00425 HEINRICH AUTO SUPPLY INC 158.41 158.41
507 S MAIN
ELLENSBURG WA 98926
364331208 00131 MIDSTATE CO-OP 298.17 298.17
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
364331209 06116 STRYKER FLEX FINANCIAL 323.70 323.70
25652 NETWORK PLACE
CHICAGO IL 60673-1256
364331210 01022 US BANK-BANKCARD DIVISION 2124.40 2124.40
PO BOX 790408
ST LOUIS MO 63179-0408
364331211 D0304 WESTERN METAL PRODUCTS LLC 37.14 37.14
2613 HWY 97
ELLENSBURG WA 98926
Bank GL Code 636 4111110 2952.54 2952.54
Check (Regular) Issued : 6 2952.54 0.00 2952.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2952.54 0.00 2952.54
End of Check Register
18/09/12-16:37 KITTITAS COUNTY FY 2018 September 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113426 Date 09/14/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 2,952.54 2,952.54
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 2,952.54
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 2,952.54
Total 5,905.08 5,905.08
Grand Total 5,905.08 5,905.08
End of Distribution Analysis