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HomeMy WebLinkAbout2013-10-10 - $39,034.29 - Check Register13/10/10-14:11 KITTITAS COUNTY FY 2013 October 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87841 Date 10/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 364268270 03793 AUTO ADDITIONS INC 52.93 52.93 364268271 00553 CITY OF ELLENSBURG 11203.95 11203.95 364268272 05140 FASTENAL 50.04 50.04 364268273 01050 GENERAL FIRE APPARATUS INC 469.80 469.80 364268274 00007 KITTITAS CO HOSPITAL DIST #2 24500.00 24500.00 364268275 00363 KNUDSON LUMBER CO 235.33 235.33 364268276 00393 MAINLY SIGNS 2493.72 2493.72 364268277 00409 O'NEILL'S DIESEL SERVICE 28.52 28.52 Bank GL Code 636 4111110 39034.29 39034.29 Check (Regular) Issued : 8 39034.29 0.00 39034.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 39034.29 0.00 39034.29 End of Check Register 13/10/10-14:11 KITTITAS COUNTY FY 2013 October 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87841 Date 10/10/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 39,034.29 39,034.29 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 39,034.29 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 39,034.29 Total 78,068.58 78,068.58 Grand Total 78,068.58 78,068.58 End of Distribution Analysis