HomeMy WebLinkAbout2017-03-10 - $2,071.47 - Check Register
17/03/09-14:27 KITTITAS COUNTY FY 2017 March 09 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106287 Date 03/10/17
------------ Check Amounts ------------
Check Gross Discount Net
364312051 A4678 KNOX COMPANY 1576.47 1576.47
1601 DEER VALLEY ROAD
PHOENIX AZ 85027
364312052 01022 US BANK-BANKCARD DIVISION 495.00 495.00
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 2071.47 2071.47
Check (Regular) Issued : 2 2071.47 0.00 2071.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2071.47 0.00 2071.47
End of Check Register
17/03/09-14:27 KITTITAS COUNTY FY 2017 March 09 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106287 Date 03/10/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 2,071.47 2,071.47
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 2,071.47
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 2,071.47
Total 4,142.94 4,142.94
Grand Total 4,142.94 4,142.94
End of Distribution Analysis