HomeMy WebLinkAbout2016-02-12 - $1,826.26 - Check Register16/02/10-14:44 KITTITAS COUNTY FY 2016 February 10 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100482 Date 02/12/16
------------ Check Amounts ------------
Check Gross Discount Net
364298919 00045 ARNOLDS RANCH & HOME 122.42 122.42
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
364298920 06417 COAXSHER 1237.46 1237.46
PO BOX 2131
WENATCHEE WA 98807-2131
364298921 01050 GENERAL FIRE APPARATUS INC 397.98 397.98
E 4004 TRENT
SPOKANE WA 99202
364298922 D0209 THE SUPPLY COMPANY LLC 68.40 68.40
PO BOX 590
MARYSVILLE WA 98270
Bank GL Code 636 4111110 1826.26 1826.26
Check (Regular) Issued : 4 1826.26 0.00 1826.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1826.26 0.00 1826.26
End of Check Register
16/02/10-14:44 KITTITAS COUNTY FY 2016 February 10 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100482 Date 02/12/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 1,826.26 1,826.26
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 1,826.26
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 1,826.26
Total 3,652.52 3,652.52
Grand Total 3,652.52 3,652.52
End of Distribution Analysis