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HomeMy WebLinkAbout2016-09-16 - $4,984.17 - Check Register16/09/16-08:27 KITTITAS COUNTY FY 2016 September 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103868 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 311306459 00646 A-1 PETROLEUM 1440.32 1440.32 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 311306460 04691 HEALTH CARE AUTHORITY 3543.85 3543.85 CID Bank GL Code 631 1011110 4984.17 4984.17 Check (Regular) Issued : 2 4984.17 0.00 4984.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 4984.17 0.00 4984.17 End of Check Register 16/09/16-08:27 KITTITAS COUNTY FY 2016 September 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103868 Date 09/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 4,984.17 4,984.17 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 4,984.17 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 4,984.17 Total 9,968.34 9,968.34 Grand Total 9,968.34 9,968.34 End of Distribution Analysis