HomeMy WebLinkAbout2017-04-21 - $56,821.38 - Check Register
17/04/20-08:48 KITTITAS COUNTY FY 2017 April 20 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106794 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
311313697 07121 UNITED PHOSPHORUS INC 56821.38 56821.38
630 FREEDOM BUSINESS CENTER
SUITE 402
KING OF PRUSSIA PA 19406
Bank GL Code 631 1011110 56821.38 56821.38
Check (Regular) Issued : 1 56821.38 0.00 56821.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 56821.38 0.00 56821.38
End of Check Register
17/04/20-08:48 KITTITAS COUNTY FY 2017 April 20 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106794 Date 04/21/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 56,821.38 56,821.38
631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 56,821.38
631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 56,821.38
Total 113,642.76 113,642.76
Grand Total 113,642.76 113,642.76
End of Distribution Analysis