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HomeMy WebLinkAbout2013-03-15 - $1,962.37 - Check Register13/03/14-12:19 KITTITAS COUNTY FY 2013 March 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84504 Date 03/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 364260195 01972 SEAWESTERN FIRE INC 1962.37 1962.37 Bank GL Code 636 4111110 1962.37 1962.37 Check (Regular) Issued : 1 1962.37 0.00 1962.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1962.37 0.00 1962.37 End of Check Register 13/03/14-12:19 KITTITAS COUNTY FY 2013 March 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84504 Date 03/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 1,962.37 1,962.37 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 1,962.37 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 1,962.37 Total 3,924.74 3,924.74 Grand Total 3,924.74 3,924.74 End of Distribution Analysis