HomeMy WebLinkAbout2015-08-21 - $4,633.93 - Check Register15/08/20-16:26 KITTITAS COUNTY FY 2015 August 20 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98042 Date 08/21/15
------------ Check Amounts ------------
Check Gross Discount Net
401292606 06925 WISE EQUIPMENT & RENTAL INC 4633.93 4633.93
1475 RODENBURG RD
SCHAUMBURG IL 60193
Bank GL Code 640 1011110 4633.93 4633.93
Check (Regular) Issued : 1 4633.93 0.00 4633.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4633.93 0.00 4633.93
End of Check Register
15/08/20-16:26 KITTITAS COUNTY FY 2015 August 20 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98042 Date 08/21/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,633.93 4,633.93
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,633.93
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,633.93
Total 9,267.86 9,267.86
Grand Total 9,267.86 9,267.86
End of Distribution Analysis