HomeMy WebLinkAbout2016-05-12 - $199.80 - Check Register16/05/12-15:22 KITTITAS COUNTY FY 2016 May 12 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101990 Date 05/12/16
------------ Check Amounts ------------
Check Gross Discount Net
361302182 00224 LES SCHWAB TIRE CENTER-E'BURG 199.80 199.80
PO BOX 843
ELLENSBURG WA 98926
Bank GL Code 636 1011110 199.80 199.80
Check (Regular) Issued : 1 199.80 0.00 199.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 199.80 0.00 199.80
End of Check Register
16/05/12-15:22 KITTITAS COUNTY FY 2016 May 12 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101990 Date 05/12/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 199.80 199.80
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 199.80
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 199.80
Total 399.60 399.60
Grand Total 399.60 399.60
End of Distribution Analysis