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HomeMy WebLinkAbout2016-03-11 - $5,936.36 - Check Register16/03/10-11:19 KITTITAS COUNTY FY 2016 March 10 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100950 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net 364299702 00358 LN CURTIS & SONS 4973.36 4973.36 1800 PERALIA ST OAKLAND CA 94607 364299703 06577 PUBLIC SAFETY SOURCE 963.00 963.00 2724 OTTER CREEK CT #101 LAS VEGAS NV 89117-1732 Bank GL Code 636 4111110 5936.36 5936.36 Check (Regular) Issued : 2 5936.36 0.00 5936.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 5936.36 0.00 5936.36 End of Check Register 16/03/10-11:19 KITTITAS COUNTY FY 2016 March 10 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100950 Date 03/11/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 5,936.36 5,936.36 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 5,936.36 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 5,936.36 Total 11,872.72 11,872.72 Grand Total 11,872.72 11,872.72 End of Distribution Analysis