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HomeMy WebLinkAbout2017-02-17 - $655.58 - Check Register 17/02/16-16:54 KITTITAS COUNTY FY 2017 February 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105911 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 364311328 00247 SHAWS FURNITURE & APPL INC 655.58 655.58 Bank GL Code 636 4111110 655.58 655.58 Check (Regular) Issued : 1 655.58 0.00 655.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 655.58 0.00 655.58 End of Check Register 17/02/16-16:54 KITTITAS COUNTY FY 2017 February 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105911 Date 02/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 655.58 655.58 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 655.58 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 655.58 Total 1,311.16 1,311.16 Grand Total 1,311.16 1,311.16 End of Distribution Analysis