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HomeMy WebLinkAbout2013-05-15 - $4,266.00 - Check Register13/05/14-14:42 KITTITAS COUNTY FY 2013 May 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85432 Date 05/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 364262536 00247 SHAWS FURNITURE & APPL INC 2079.00 2079.00 364262537 D0020 WEST COAST FIRE & RESCUE 2187.00 2187.00 Bank GL Code 636 4111110 4266.00 4266.00 Check (Regular) Issued : 2 4266.00 0.00 4266.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 4266.00 0.00 4266.00 End of Check Register 13/05/14-14:42 KITTITAS COUNTY FY 2013 May 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85432 Date 05/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 4,266.00 4,266.00 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 4,266.00 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,266.00 Total 8,532.00 8,532.00 Grand Total 8,532.00 8,532.00 End of Distribution Analysis