HomeMy WebLinkAbout2015-11-13 - $1,282.68 - Check Register15/11/12-14:42 KITTITAS COUNTY FY 2015 November 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99309 Date 11/13/15
------------ Check Amounts ------------
Check Gross Discount Net
361295641 00646 A-1 PETROLEUM 1156.39 1156.39
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
361295642 06986 SOUTHWEST PUBLIC SAFETY 126.29 126.29
9905 PERRIN BEITEL RD
SAN ANTONIO TX 78217-3101
Bank GL Code 636 1111110 1282.68 1282.68
Check (Regular) Issued : 2 1282.68 0.00 1282.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1282.68 0.00 1282.68
End of Check Register
15/11/12-14:42 KITTITAS COUNTY FY 2015 November 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99309 Date 11/13/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 1,282.68 1,282.68
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 1,282.68
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 1,282.68
Total 2,565.36 2,565.36
Grand Total 2,565.36 2,565.36
End of Distribution Analysis