HomeMy WebLinkAbout2016-10-14 - $3,711.12 - Check Register16/10/13-14:20 KITTITAS COUNTY FY 2016 October 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104265 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 364307305 A2748 DEPT OF NATURAL RESOURCES 3222.10 3222.10 PO BOX 47041 OLYMPIA WA 98504-7031 364307306 00358 LN CURTIS & SONS 489.02 489.02 1800 PERALIA ST OAKLAND CA 94607 Bank GL Code 636 4111110 3711.12 3711.12 Check (Regular) Issued : 2 3711.12 0.00 3711.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 3711.12 0.00 3711.12 End of Check Register
16/10/13-14:20 KITTITAS COUNTY FY 2016 October 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104265 Date 10/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,711.12 3,711.12 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,711.12 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,711.12 Total 7,422.24 7,422.24 Grand Total 7,422.24 7,422.24 End of Distribution Analysis