Loading...
HomeMy WebLinkAbout2017-11-09 - $99,935.03 - Check Register 17/11/08-10:18 KITTITAS COUNTY FY 2017 November 08 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109516 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 364320934 09638 ROSENBAUER 81600.00 81600.00 364320935 06116 STRYKER FLEX FINANCIAL 18335.03 18335.03 Bank GL Code 636 4111110 99935.03 99935.03 Check (Regular) Issued : 2 99935.03 0.00 99935.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 99935.03 0.00 99935.03 End of Check Register 17/11/08-10:18 KITTITAS COUNTY FY 2017 November 08 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109516 Date 11/09/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 99,935.03 99,935.03 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 99,935.03 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 99,935.03 Total 199,870.06 199,870.06 Grand Total 199,870.06 199,870.06 End of Distribution Analysis