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HomeMy WebLinkAbout2021-08-13 - $425,285.45 - Check Register 21/08/11-12:17 KITTITAS COUNTY FY 2021 August 11 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127463 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 364363921 02836 BRAUN NORTHWEST INC *PICKUP* 42204.18 42204.18 PO BOX 1204 CHEHALIS WA 98532 364363922 02836 BRAUN NORTHWEST INC 379837.68 379837.68 PO BOX 1204 CHEHALIS WA 98532 364363923 07143 MUNICIPAL EMERGENCY SERVICES 3243.59 3243.59 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 Bank GL Code 636 4111110 425285.45 425285.45 Check (Regular) Issued : 3 425285.45 0.00 425285.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 425285.45 0.00 425285.45 End of Check Register 21/08/11-12:17 KITTITAS COUNTY FY 2021 August 11 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127463 Date 08/13/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 425,285.45 425,285.45 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 425,285.45 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 425,285.45 Total 850,570.90 850,570.90 Grand Total 850,570.90 850,570.90 End of Distribution Analysis