HomeMy WebLinkAbout2016-06-24 - $1,971.01 - Check Register16/06/22-16:32 KITTITAS COUNTY FY 2016 June 22 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102575 Date 06/24/16
------------ Check Amounts ------------
Check Gross Discount Net
351303589 02441 SANTIAM EMERGENCY EQUIP INC 1971.01 1971.01
P O BOX 13585
SALEM OR 97309
Bank GL Code 635 1011110 1971.01 1971.01
Check (Regular) Issued : 1 1971.01 0.00 1971.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1971.01 0.00 1971.01
End of Check Register
16/06/22-16:32 KITTITAS COUNTY FY 2016 June 22 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102575 Date 06/24/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,971.01 1,971.01
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,971.01
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,971.01
Total 3,942.02 3,942.02
Grand Total 3,942.02 3,942.02
End of Distribution Analysis