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HomeMy WebLinkAbout2017-09-15 - $1,397.94 - Check Register 17/09/13-10:52 KITTITAS COUNTY FY 2017 September 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108731 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 364318818 A4678 KNOX COMPANY 1397.94 1397.94 1601 DEER VALLEY ROAD PHOENIX AZ 85027 Bank GL Code 636 4111110 1397.94 1397.94 Check (Regular) Issued : 1 1397.94 0.00 1397.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1397.94 0.00 1397.94 End of Check Register 17/09/13-10:52 KITTITAS COUNTY FY 2017 September 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108731 Date 09/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 1,397.94 1,397.94 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 1,397.94 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 1,397.94 Total 2,795.88 2,795.88 Grand Total 2,795.88 2,795.88 End of Distribution Analysis