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HomeMy WebLinkAbout2018-07-06 - $248,657.19 - Check Register 18/07/05-09:54 KITTITAS COUNTY FY 2018 July 05 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112568 Date 07/06/18 ------------ Check Amounts ------------ Check Gross Discount Net 364328714 09638 ROSENBAUER 248657.19 248657.19 100 3RD ST LYONS SD 57041 Bank GL Code 636 4111110 248657.19 248657.19 Check (Regular) Issued : 1 248657.19 0.00 248657.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 248657.19 0.00 248657.19 End of Check Register 18/07/05-09:54 KITTITAS COUNTY FY 2018 July 05 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112568 Date 07/06/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 248,657.19 248,657.19 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 248,657.19 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 248,657.19 Total 497,314.38 497,314.38 Grand Total 497,314.38 497,314.38 End of Distribution Analysis