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HomeMy WebLinkAbout2013-07-12 - $364.43 - Check Register13/07/11-14:46 KITTITAS COUNTY FY 2013 July 11 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86462 Date 07/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 364264592 01526 OXARC INC 364.43 364.43 Bank GL Code 636 4111110 364.43 364.43 Check (Regular) Issued : 1 364.43 0.00 364.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 364.43 0.00 364.43 End of Check Register 13/07/11-14:46 KITTITAS COUNTY FY 2013 July 11 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86462 Date 07/12/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 364.43 364.43 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 364.43 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 364.43 Total 728.86 728.86 Grand Total 728.86 728.86 End of Distribution Analysis