HomeMy WebLinkAbout2015-01-12 - $10.10 - Check Register15/01/12-11:05 KITTITAS COUNTY FY 2015 January 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94552 Date 01/12/15
------------ Check Amounts ------------
Check Gross Discount Net
361284749 05140 FASTENAL 10.10 10.10
PO BOX 1286
WINONA MN 55987-1286
Bank GL Code 636 1111110 10.10 10.10
Check (Regular) Issued : 1 10.10 0.00 10.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 10.10 0.00 10.10
End of Check Register
15/01/12-11:05 KITTITAS COUNTY FY 2015 January 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94552 Date 01/12/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 10.10 10.10
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 10.10
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 10.10
Total 20.20 20.20
Grand Total 20.20 20.20
End of Distribution Analysis