HomeMy WebLinkAbout2016-02-26 - $2,564.25 - Check Register16/02/25-10:01 KITTITAS COUNTY FY 2016 February 25 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100738 Date 02/26/16
------------ Check Amounts ------------
Check Gross Discount Net
361299363 07072 ERNEST F MARIANI CO 2564.25 2564.25
573 W 2890 SOUTH
SALT LAKE CITY UT 84115
Bank GL Code 636 1011110 2564.25 2564.25
Check (Regular) Issued : 1 2564.25 0.00 2564.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2564.25 0.00 2564.25
End of Check Register
16/02/25-10:01 KITTITAS COUNTY FY 2016 February 25 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100738 Date 02/26/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 2,564.25 2,564.25
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 2,564.25
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 2,564.25
Total 5,128.50 5,128.50
Grand Total 5,128.50 5,128.50
End of Distribution Analysis