HomeMy WebLinkAbout2016-04-22 - $37,688.40 - Check Register16/04/20-14:09 KITTITAS COUNTY FY 2016 April 20 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101677 Date 04/22/16
------------ Check Amounts ------------
Check Gross Discount Net
311301110 07121 UNITED PHOSPHORUS INC 37688.40 37688.40
630 FREEDOM BUSINESS CENTER
SUITE 402
KING OF PRUSSIA PA 19406
Bank GL Code 631 1011110 37688.40 37688.40
Check (Regular) Issued : 1 37688.40 0.00 37688.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 37688.40 0.00 37688.40
End of Check Register
16/04/20-14:09 KITTITAS COUNTY FY 2016 April 20 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101677 Date 04/22/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 37,688.40 37,688.40
631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 37,688.40
631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 37,688.40
Total 75,376.80 75,376.80
Grand Total 75,376.80 75,376.80
End of Distribution Analysis