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HomeMy WebLinkAbout2013-02-15 - $3,395.58 - Check Register13/02/14-12:39 KITTITAS COUNTY FY 2013 February 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84102 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 364258975 00015 CARQUEST 49.63 49.63 364258976 05140 FASTENAL 13.47 13.47 364258977 01050 GENERAL FIRE APPARATUS INC 292.68 292.68 364258978 00393 MAINLY SIGNS 145.80 145.80 364258979 02942 SPECTRUM COMMUNICATION INC 2295.00 2295.00 364258980 D0304 WESTERN METAL PRODUCTS LLC 599.00 599.00 Bank GL Code 636 4111110 3395.58 3395.58 Check (Regular) Issued : 6 3395.58 0.00 3395.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 3395.58 0.00 3395.58 End of Check Register 13/02/14-12:39 KITTITAS COUNTY FY 2013 February 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84102 Date 02/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,395.58 3,395.58 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,395.58 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,395.58 Total 6,791.16 6,791.16 Grand Total 6,791.16 6,791.16 End of Distribution Analysis