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Home My WebLink About2020-10-09 - $104,085.87 - Check Register 20/10/08-10:45 KITTITAS COUNTY FY 2020 October 08 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123178 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net 364354547 02836 BRAUN NORTHWEST INC 36.01 36.01 PO BOX 1204 CHEHALIS WA 98532 364354548 00357 CASCADE FIRE EQUIPMENT CORP 1094.91 1094.91 123 S FRONT ST YAKIMA WA 98901 364354549 05140 FASTENAL 58.71 58.71 PO BOX 1286 WINONA MN 55987-1286 364354550 00425 HEINRICH AUTO SUPPLY INC 90.48 90.48 507 S MAIN ELLENSBURG WA 98926 364354551 00005 JOHNSONS AUTO GLASS 60.92 60.92 211 SOUTH MAIN ELLENSBURG WA 98926 364354552 00120 LIFE SAFETY CORPORATION 100073.53 100073.53 5526 NE CLARA LANE HILLSBORO OR 97124 364354553 07143 MUNICIPAL EMERGENCY SERVICES 893.48 893.48 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 364354554 01022 US BANK-BANKCARD DIVISION 1339.52 1339.52 PO BOX 790408 ST LOUIS MO 63179-0408 20/10/08-10:45 KITTITAS COUNTY FY 2020 October 08 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123178 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net 364354555 D0304 WESTERN METAL PRODUCTS LLC 438.31 438.31 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 636 4111110 104085.87 104085.87 Check (Regular) Issued : 9 104085.87 0.00 104085.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 104085.87 0.00 104085.87 End of Check Register 20/10/08-10:45 KITTITAS COUNTY FY 2020 October 08 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123178 Date 10/09/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 104,085.87 104,085.87 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 104,085.87 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 104,085.87 Total 208,171.74 208,171.74 Grand Total 208,171.74 208,171.74 End of Distribution Analysis