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HomeMy WebLinkAbout2017-07-14 - $3,750.21 - Check Register 17/07/13-09:25 KITTITAS COUNTY FY 2017 July 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107938 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 364316711 01972 SEAWESTERN FIRE INC 3750.21 3750.21 PO BOX 51 KIRKLAND WA 98083 Bank GL Code 636 4111110 3750.21 3750.21 Check (Regular) Issued : 1 3750.21 0.00 3750.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 3750.21 0.00 3750.21 End of Check Register 17/07/13-09:25 KITTITAS COUNTY FY 2017 July 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107938 Date 07/14/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,750.21 3,750.21 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,750.21 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,750.21 Total 7,500.42 7,500.42 Grand Total 7,500.42 7,500.42 End of Distribution Analysis