HomeMy WebLinkAbout2015-06-08 - $21,600.00 - Check Register15/06/08-08:56 KITTITAS COUNTY FY 2015 June 08 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96989 Date 06/08/15
------------ Check Amounts ------------
Check Gross Discount Net
351289967 06642 OSCO TANK & TRUCK SALES 21600.00 21600.00
PO BOX 68
ORION IL 61273
Bank GL Code 635 1011110 21600.00 21600.00
Check (Regular) Issued : 1 21600.00 0.00 21600.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 21600.00 0.00 21600.00
End of Check Register
15/06/08-08:56 KITTITAS COUNTY FY 2015 June 08 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96989 Date 06/08/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 21,600.00 21,600.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 21,600.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 21,600.00
Total 43,200.00 43,200.00
Grand Total 43,200.00 43,200.00
End of Distribution Analysis