HomeMy WebLinkAbout2018-11-09 - $16,319.38 - Check Register
18/11/08-13:01 KITTITAS COUNTY FY 2018 November 08 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114046 Date 11/09/18
------------ Check Amounts ------------
Check Gross Discount Net
364332710 01050 GENERAL FIRE APPARATUS INC 502.78 502.78
E 4004 TRENT
SPOKANE WA 99202
364332711 00684 HORIZON 9321.00 9321.00
PO BOX 52758
PHOENIX AZ 85072-2758
364332712 00358 LN CURTIS & SONS 5966.34 5966.34
1800 PERALIA ST
OAKLAND CA 94607
364332713 D0304 WESTERN METAL PRODUCTS LLC 529.26 529.26
2613 HWY 97
ELLENSBURG WA 98926
Bank GL Code 636 4111110 16319.38 16319.38
Check (Regular) Issued : 4 16319.38 0.00 16319.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 16319.38 0.00 16319.38
End of Check Register
18/11/08-13:01 KITTITAS COUNTY FY 2018 November 08 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114046 Date 11/09/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 16,319.38 16,319.38
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 16,319.38
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 16,319.38
Total 32,638.76 32,638.76
Grand Total 32,638.76 32,638.76
End of Distribution Analysis