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HomeMy WebLinkAbout2018-02-01 - $50,165.02 - Check Register 18/01/30-17:44 KITTITAS COUNTY FY 2018 January 30 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110666 Date 02/01/18 ------------ Check Amounts ------------ Check Gross Discount Net 352323533 00489 UNIVERSITY AUTO CENTER 50165.02 50165.02 1817 STATE ROUTE 97 ELLENSBURG WA 98926 Bank GL Code 635 2111110 50165.02 50165.02 Check (Regular) Issued : 1 50165.02 0.00 50165.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 50165.02 0.00 50165.02 End of Check Register 18/01/30-17:44 KITTITAS COUNTY FY 2018 January 30 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110666 Date 02/01/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 021 2017 EMERGENCY EQUIPMENT 635 2111110 CASH CONTROL 50,165.02 50,165.02 635 021 2017 EMERGENCY EQUIPMENT 635 2121100 WARRANTS PAYABLE CONTROL 50,165.02 635 021 2017 EMERGENCY EQUIPMENT 635 2121340 VOUCHERS PAYABLE CONTROL 50,165.02 Total 100,330.04 100,330.04 Grand Total 100,330.04 100,330.04 End of Distribution Analysis