HomeMy WebLinkAbout2016-05-16 - $16,272.51 - Check Register16/05/13-14:18 KITTITAS COUNTY FY 2016 May 13 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102005 Date 05/16/16
------------ Check Amounts ------------
Check Gross Discount Net
361302188 07151 PRO FLIX SALES 1988.94 1988.94
400 NORTHRIDGE ROAD STE 250
ATLANTA GA 30350
361302189 01022 US BANK-BANKCARD DIVISION 14283.57 14283.57
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 1011110 16272.51 16272.51
Check (Regular) Issued : 2 16272.51 0.00 16272.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 16272.51 0.00 16272.51
End of Check Register
16/05/13-14:18 KITTITAS COUNTY FY 2016 May 13 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102005 Date 05/16/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 16,272.51 16,272.51
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 16,272.51
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 16,272.51
Total 32,545.02 32,545.02
Grand Total 32,545.02 32,545.02
End of Distribution Analysis