HomeMy WebLinkAbout2019-02-15 - $1,826.11 - Check Register
19/02/14-15:11 KITTITAS COUNTY FY 2019 February 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115192 Date 02/15/19
------------ Check Amounts ------------
Check Gross Discount Net
364335858 A4678 KNOX COMPANY 1467.47 1467.47
1601 DEER VALLEY ROAD
PHOENIX AZ 85027
364335859 01022 US BANK-BANKCARD DIVISION 358.64 358.64
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 1826.11 1826.11
Check (Regular) Issued : 2 1826.11 0.00 1826.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1826.11 0.00 1826.11
End of Check Register
19/02/14-15:11 KITTITAS COUNTY FY 2019 February 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115192 Date 02/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 1,826.11 1,826.11
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 1,826.11
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 1,826.11
Total 3,652.22 3,652.22
Grand Total 3,652.22 3,652.22
End of Distribution Analysis