HomeMy WebLinkAbout2015-01-09 - $9,703.59 - Check Register15/01/07-16:02 KITTITAS COUNTY FY 2015 January 07 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94492 Date 01/09/15
------------ Check Amounts ------------
Check Gross Discount Net
364284178 00092 KITTITAS CO FIRE DISTRICT #2 80.98 80.98
REVOLVING FUND
C/O RONALD BROWN
364284179 00363 KNUDSON LUMBER CO 5.12 5.12
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
364284180 00393 MAINLY SIGNS 97.20 97.20
2961 WILSON CREEK ROAD
ELLENSBURG WA 98926
364284181 01526 OXARC INC 8332.58 8332.58
PO BOX 2605
SPOKANE WA 99220-2605
364284182 01022 US BANK-BANKCARD DIVISION 1187.71 1187.71
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 9703.59 9703.59
Check (Regular) Issued : 5 9703.59 0.00 9703.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 9703.59 0.00 9703.59
End of Check Register
15/01/07-16:02 KITTITAS COUNTY FY 2015 January 07 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94492 Date 01/09/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 9,703.59 9,703.59
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 9,703.59
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 9,703.59
Total 19,407.18 19,407.18
Grand Total 19,407.18 19,407.18
End of Distribution Analysis