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HomeMy WebLinkAbout2013-12-11 - $29,744.00 - Check Register13/12/11-14:44 KITTITAS COUNTY FY 2013 December 11 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88742 Date 12/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 364270550 00045 ARNOLDS RANCH & HOME 24.01 24.01 364270551 00015 CARQUEST 62.72 62.72 364270552 01050 GENERAL FIRE APPARATUS INC 2116.80 2116.80 364270553 01972 SEAWESTERN FIRE INC 3499.04 3499.04 364270554 06116 STRYKER FINANCE 18335.03 18335.03 364270555 06115 STRYKER SALES CORPORATION 2170.80 2170.80 364270556 01022 US BANK-BANKCARD DIVISION 3535.60 3535.60 Bank GL Code 636 4111110 29744.00 29744.00 Check (Regular) Issued : 7 29744.00 0.00 29744.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 29744.00 0.00 29744.00 End of Check Register 13/12/11-14:44 KITTITAS COUNTY FY 2013 December 11 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88742 Date 12/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 29,744.00 29,744.00 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 29,744.00 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 29,744.00 Total 59,488.00 59,488.00 Grand Total 59,488.00 59,488.00 End of Distribution Analysis