HomeMy WebLinkAbout2017-05-12 - $4,474.02 - Check Register
17/05/10-16:20 KITTITAS COUNTY FY 2017 May 10 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107060 Date 05/12/17
------------ Check Amounts ------------
Check Gross Discount Net
364314606 A2748 DEPT OF NATURAL RESOURCES 2160.35 2160.35
PO BOX 47041
OLYMPIA WA 98504-7031
364314607 07207 TRAILER STATION OF ZILLAH 2313.67 2313.67
804 ZILLAH WEST RD
ZILLAH WA 98953
Bank GL Code 636 4111110 4474.02 4474.02
Check (Regular) Issued : 2 4474.02 0.00 4474.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 4474.02 0.00 4474.02
End of Check Register
17/05/10-16:20 KITTITAS COUNTY FY 2017 May 10 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107060 Date 05/12/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 4,474.02 4,474.02
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 4,474.02
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,474.02
Total 8,948.04 8,948.04
Grand Total 8,948.04 8,948.04
End of Distribution Analysis