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HomeMy WebLinkAbout2015-11-13 - $18,335.03 - Check Register15/11/12-15:09 KITTITAS COUNTY FY 2015 November 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99311 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 364295645 06116 STRYKER FLEX FINANCIAL 18335.03 18335.03 25652 NETWORK PLACE CHICAGO IL 60673-1256 Bank GL Code 636 4111110 18335.03 18335.03 Check (Regular) Issued : 1 18335.03 0.00 18335.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 18335.03 0.00 18335.03 End of Check Register 15/11/12-15:09 KITTITAS COUNTY FY 2015 November 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99311 Date 11/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 18,335.03 18,335.03 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 18,335.03 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 18,335.03 Total 36,670.06 36,670.06 Grand Total 36,670.06 36,670.06 End of Distribution Analysis