HomeMy WebLinkAbout2019-01-11 - $7,054.45 - Check Register
19/01/10-15:30 KITTITAS COUNTY FY 2019 January 10 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114734 Date 01/11/19
------------ Check Amounts ------------
Check Gross Discount Net
364334611 D0421 PHYSIO CONTROL INC 7054.45 7054.45
12100 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
Bank GL Code 636 4111110 7054.45 7054.45
Check (Regular) Issued : 1 7054.45 0.00 7054.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 7054.45 0.00 7054.45
End of Check Register
19/01/10-15:30 KITTITAS COUNTY FY 2019 January 10 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114734 Date 01/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 7,054.45 7,054.45
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 7,054.45
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 7,054.45
Total 14,108.90 14,108.90
Grand Total 14,108.90 14,108.90
End of Distribution Analysis