HomeMy WebLinkAbout2016-11-10 - $37,595.46 - Check Register16/11/09-18:32 KITTITAS COUNTY FY 2016 November 09 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104644 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 364038125 00553 CITY OF ELLENSBURG 1808.58 1808.58 501 NORTH ANDERSON ST ELLENSBURG WA 98926 364038126 01050 GENERAL FIRE APPARATUS INC 14536.13 14536.13 E 4004 TRENT SPOKANE WA 99202 364038127 06116 STRYKER FLEX FINANCIAL 18335.03 18335.03 25652 NETWORK PLACE CHICAGO IL 60673-1256 364038128 01022 US BANK-BANKCARD DIVISION 2915.72 2915.72 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 4111110 37595.46 37595.46 Check (Regular) Issued : 4 37595.46 0.00 37595.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 37595.46 0.00 37595.46 End of Check Register
16/11/09-18:32 KITTITAS COUNTY FY 2016 November 09 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104644 Date 11/10/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 37,595.46 37,595.46 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 37,595.46 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 37,595.46 Total 75,190.92 75,190.92 Grand Total 75,190.92 75,190.92 End of Distribution Analysis