HomeMy WebLinkAbout2018-05-18 - $46,098.93 - Check Register
18/05/16-16:05 KITTITAS COUNTY FY 2018 May 16 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111969 Date 05/18/18
------------ Check Amounts ------------
Check Gross Discount Net
311327201 07121 UNITED PHOSPHORUS INC 46098.93 46098.93
630 FREEDOM BUSINESS CENTER
SUITE 402
KING OF PRUSSIA PA 19406
Bank GL Code 631 1011110 46098.93 46098.93
Check (Regular) Issued : 1 46098.93 0.00 46098.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 46098.93 0.00 46098.93
End of Check Register
18/05/16-16:05 KITTITAS COUNTY FY 2018 May 16 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111969 Date 05/18/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 46,098.93 46,098.93
631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 46,098.93
631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 46,098.93
Total 92,197.86 92,197.86
Grand Total 92,197.86 92,197.86
End of Distribution Analysis