HomeMy WebLinkAbout2016-04-15 - $6,490.62 - Check Register16/04/13-16:31 KITTITAS COUNTY FY 2016 April 13 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101621 Date 04/15/16
------------ Check Amounts ------------
Check Gross Discount Net
364300864 01050 GENERAL FIRE APPARATUS INC 3629.35 3629.35
E 4004 TRENT
SPOKANE WA 99202
364300865 D0010 MALLORY COMPANY 2685.97 2685.97
1040 INDUSTRIAL WAY
LONGVIEW WA 98632
364300866 00131 MIDSTATE CO-OP 175.30 175.30
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
Bank GL Code 636 4111110 6490.62 6490.62
Check (Regular) Issued : 3 6490.62 0.00 6490.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 6490.62 0.00 6490.62
End of Check Register
16/04/13-16:31 KITTITAS COUNTY FY 2016 April 13 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101621 Date 04/15/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 6,490.62 6,490.62
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 6,490.62
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 6,490.62
Total 12,981.24 12,981.24
Grand Total 12,981.24 12,981.24
End of Distribution Analysis