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Home My WebLink About2019-05-10 - $32,295.14 - Check Register 19/05/08-16:59 KITTITAS COUNTY FY 2019 May 08 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116276 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net 364338346 02836 BRAUN NORTHWEST INC 19778.08 19778.08 PO BOX 1204 CHEHALIS WA 98532 364338347 A2748 DEPT OF NATURAL RESOURCES 2467.54 2467.54 PO BOX 47041 OLYMPIA WA 98504-7031 364338348 07293 FELD FIRE INC 2054.34 2054.34 BOX 625 113 NORTH GRIFFITH RD CARROLL IA 51401 364338349 02248 GENERAL FIRE APPARATUS 1598.51 1598.51 3924 E TRENT AVE SPOKANE WA 99202 364338350 00363 KNUDSON LUMBER CO 35.10 35.10 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 364338351 00393 MAINLY SIGNS 308.66 308.66 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 364338352 00131 MIDSTATE CO-OP 74.39 74.39 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 364338353 07143 MUNICIPAL EMERGENCY SERVICES 2029.05 2029.05 75 REMITTANCE DRIVE 19/05/08-16:59 KITTITAS COUNTY FY 2019 May 08 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116276 Date 05/10/19 ------------ Check Amounts ------------ Check Gross Discount Net SUITE 3135 CHICAGO IL 60675-3135 364338354 01022 US BANK-BANKCARD DIVISION 3949.47 3949.47 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 4111110 32295.14 32295.14 Check (Regular) Issued : 9 32295.14 0.00 32295.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 32295.14 0.00 32295.14 End of Check Register 19/05/08-16:59 KITTITAS COUNTY FY 2019 May 08 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116276 Date 05/10/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 32,295.14 32,295.14 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 32,295.14 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 32,295.14 Total 64,590.28 64,590.28 Grand Total 64,590.28 64,590.28 End of Distribution Analysis