HomeMy WebLinkAbout2016-12-16 - $10,906.79 - Check Register16/12/15-17:53 KITTITAS COUNTY FY 2016 December 15 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104955 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 364309368 01050 GENERAL FIRE APPARATUS INC 10730.19 10730.19 E 4004 TRENT SPOKANE WA 99202 364309369 01022 US BANK-BANKCARD DIVISION 176.60 176.60 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 4111110 10906.79 10906.79 Check (Regular) Issued : 2 10906.79 0.00 10906.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 10906.79 0.00 10906.79 End of Check Register
16/12/15-17:53 KITTITAS COUNTY FY 2016 December 15 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104955 Date 12/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 10,906.79 10,906.79 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 10,906.79 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 10,906.79 Total 21,813.58 21,813.58 Grand Total 21,813.58 21,813.58 End of Distribution Analysis