HomeMy WebLinkAbout2019-10-11 - $20,240.00 - Check Register
19/10/10-09:01 KITTITAS COUNTY FY 2019 October 10 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118296 Date 10/11/19
------------ Check Amounts ------------
Check Gross Discount Net
364343504 00120 LIFE SAFETY CORPORATION 6335.55 6335.55
5526 NE CLARA LANE
HILLSBORO OR 97124
364343505 01972 SEAWESTERN FIRE INC 6082.13 6082.13
PO BOX 51
KIRKLAND WA 98083
364343506 02942 SPECTRUM COMMUNICATION INC 4497.43 4497.43
526 S LOCUST LANE
MOSES LAKE WA 98837
364343507 00994 THE HOME DEPOT PRO 3324.89 3324.89
PO BOX 742440
LOS ANGELES CA 90074-2440
Bank GL Code 636 4111110 20240.00 20240.00
Check (Regular) Issued : 4 20240.00 0.00 20240.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 20240.00 0.00 20240.00
End of Check Register
19/10/10-09:01 KITTITAS COUNTY FY 2019 October 10 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118296 Date 10/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 20,240.00 20,240.00
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 20,240.00
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 20,240.00
Total 40,480.00 40,480.00
Grand Total 40,480.00 40,480.00
End of Distribution Analysis