HomeMy WebLinkAbout2015-06-30 - $5,972.17 - Check Register15/06/26-12:49 KITTITAS COUNTY FY 2015 June 26 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97192 Date 06/30/15
------------ Check Amounts ------------
Check Gross Discount Net
411290711 03674 LUNDGREN FIRE RESCUE EQUIPMENT 5972.17 5972.17
23113 23RD DR NE
ARLINGTON WA 98223
Bank GL Code 641 1011110 5972.17 5972.17
Check (Regular) Issued : 1 5972.17 0.00 5972.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5972.17 0.00 5972.17
End of Check Register
15/06/26-12:49 KITTITAS COUNTY FY 2015 June 26 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97192 Date 06/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 5,972.17 5,972.17
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 5,972.17
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 5,972.17
Total 11,944.34 11,944.34
Grand Total 11,944.34 11,944.34
End of Distribution Analysis