Loading...
HomeMy WebLinkAbout2016-10-28 - $3,598.26 - Check Register16/10/28-08:13 KITTITAS COUNTY FY 2016 October 28 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104423 Date 10/28/16 ------------ Check Amounts ------------ Check Gross Discount Net 311307637 00048 ELLENSBURG CEMENT PRODUCTS 3598.26 3598.26 P O BOX 938 ELLENSBURG WA 98926 Bank GL Code 631 1011110 3598.26 3598.26 Check (Regular) Issued : 1 3598.26 0.00 3598.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 3598.26 0.00 3598.26 End of Check Register 16/10/28-08:13 KITTITAS COUNTY FY 2016 October 28 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104423 Date 10/28/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 3,598.26 3,598.26 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 3,598.26 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 3,598.26 Total 7,196.52 7,196.52 Grand Total 7,196.52 7,196.52 End of Distribution Analysis