HomeMy WebLinkAbout2019-04-12 - $202,908.76 - Check Register
19/04/11-09:17 KITTITAS COUNTY FY 2019 April 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115913 Date 04/12/19
------------ Check Amounts ------------
Check Gross Discount Net
364337446 02836 BRAUN NORTHWEST INC 178002.76 178002.76
PO BOX 1204
CHEHALIS WA 98532
364337447 07143 MUNICIPAL EMERGENCY SERVICES 1314.96 1314.96
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
364337448 00247 SHAWS FURNITURE & APPL INC 2599.04 2599.04
512 N PEARL
ELLENSBURG WA 98926
364337449 06116 STRYKER FLEX FINANCIAL 20992.00 20992.00
25652 NETWORK PLACE
CHICAGO IL 60673-1256
Bank GL Code 636 4111110 202908.76 202908.76
Check (Regular) Issued : 4 202908.76 0.00 202908.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 202908.76 0.00 202908.76
End of Check Register
19/04/11-09:17 KITTITAS COUNTY FY 2019 April 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115913 Date 04/12/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 202,908.76 202,908.76
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 202,908.76
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 202,908.76
Total 405,817.52 405,817.52
Grand Total 405,817.52 405,817.52
End of Distribution Analysis