HomeMy WebLinkAbout2017-04-14 - $7,281.86 - Check Register
17/04/13-12:10 KITTITAS COUNTY FY 2017 April 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106754 Date 04/14/17
------------ Check Amounts ------------
Check Gross Discount Net
364313498 A4678 KNOX COMPANY 6827.42 6827.42
1601 DEER VALLEY ROAD
PHOENIX AZ 85027
364313499 02942 SPECTRUM COMMUNICATION INC 454.44 454.44
526 S LOCUST LANE
MOSES LAKE WA 98837
Bank GL Code 636 4111110 7281.86 7281.86
Check (Regular) Issued : 2 7281.86 0.00 7281.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 7281.86 0.00 7281.86
End of Check Register
17/04/13-12:10 KITTITAS COUNTY FY 2017 April 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106754 Date 04/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 7,281.86 7,281.86
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 7,281.86
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 7,281.86
Total 14,563.72 14,563.72
Grand Total 14,563.72 14,563.72
End of Distribution Analysis