Loading...
HomeMy WebLinkAbout2013-09-12 - $2,630.21 - Check Register13/09/12-13:09 KITTITAS COUNTY FY 2013 September 12 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87412 Date 09/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 364267232 00646 A-1 PETROLEUM 319.41 319.41 364267233 02836 BRAUN NORTHWEST INC 152.93 152.93 364267234 00015 CARQUEST 167.94 167.94 364267235 B0361 FREEDOM TRUCK CENTERS, INC. 1523.37 1523.37 364267236 01050 GENERAL FIRE APPARATUS INC 148.82 148.82 364267237 00131 MIDSTATE CO-OP 11.39 11.39 364267238 05356 SHIRTS AND MORE 31.86 31.86 364267239 00136 WASHINGTON TRACTOR 274.49 274.49 Bank GL Code 636 4111110 2630.21 2630.21 Check (Regular) Issued : 8 2630.21 0.00 2630.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 2630.21 0.00 2630.21 End of Check Register 13/09/12-13:09 KITTITAS COUNTY FY 2013 September 12 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87412 Date 09/12/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 2,630.21 2,630.21 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 2,630.21 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 2,630.21 Total 5,260.42 5,260.42 Grand Total 5,260.42 5,260.42 End of Distribution Analysis