HomeMy WebLinkAbout2016-04-01 - $40,974.00 - Check Register16/03/30-13:48 KITTITAS COUNTY FY 2016 March 30 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101353 Date 04/01/16
------------ Check Amounts ------------
Check Gross Discount Net
364300495 00489 UNIVERSITY AUTO CENTER 40974.00 40974.00
PO BOX 619
ELLENSBURG WA 98926
Bank GL Code 636 4111110 40974.00 40974.00
Check (Regular) Issued : 1 40974.00 0.00 40974.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 40974.00 0.00 40974.00
End of Check Register
16/03/30-13:48 KITTITAS COUNTY FY 2016 March 30 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101353 Date 04/01/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 40,974.00 40,974.00
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 40,974.00
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 40,974.00
Total 81,948.00 81,948.00
Grand Total 81,948.00 81,948.00
End of Distribution Analysis