HomeMy WebLinkAbout2016-06-10 - $341.55 - Check Register16/06/08-10:41 KITTITAS COUNTY FY 2016 June 08 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102435 Date 06/10/16
------------ Check Amounts ------------
Check Gross Discount Net
364302853 01050 GENERAL FIRE APPARATUS INC 294.30 294.30
E 4004 TRENT
SPOKANE WA 99202
364302854 00092 KITTITAS CO FIRE DISTRICT #2 47.25 47.25
REVOLVING FUND
Bank GL Code 636 4111110 341.55 341.55
Check (Regular) Issued : 2 341.55 0.00 341.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 341.55 0.00 341.55
End of Check Register
16/06/08-10:41 KITTITAS COUNTY FY 2016 June 08 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102435 Date 06/10/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 341.55 341.55
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 341.55
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 341.55
Total 683.10 683.10
Grand Total 683.10 683.10
End of Distribution Analysis