HomeMy WebLinkAbout2017-08-11 - $3,516.29 - Check Register
17/08/09-15:53 KITTITAS COUNTY FY 2017 August 09 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108340 Date 08/11/17
------------ Check Amounts ------------
Check Gross Discount Net
362317778 01371 BROWN AND JACKSON 302.40 302.40
107 N MAIN STREET
ELLENSBURG WA 98926
362317779 01022 US BANK-BANKCARD DIVISION 3213.89 3213.89
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2011110 3516.29 3516.29
Check (Regular) Issued : 2 3516.29 0.00 3516.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3516.29 0.00 3516.29
End of Check Register
17/08/09-15:53 KITTITAS COUNTY FY 2017 August 09 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108340 Date 08/11/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 3,516.29 3,516.29
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 3,516.29
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 3,516.29
Total 7,032.58 7,032.58
Grand Total 7,032.58 7,032.58
End of Distribution Analysis