HomeMy WebLinkAbout2017-02-03 - $3,779.68 - Check Register
17/02/03-14:57 KITTITAS COUNTY FY 2017 February 03 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105748 Date 02/03/17
------------ Check Amounts ------------
Check Gross Discount Net
361311130 D0525 NELSON, KAELAN 3779.68 3779.68
1551 HAROLD ROAD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 3779.68 3779.68
Check (Regular) Issued : 1 3779.68 0.00 3779.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3779.68 0.00 3779.68
End of Check Register
17/02/03-14:57 KITTITAS COUNTY FY 2017 February 03 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105748 Date 02/03/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 3,779.68 3,779.68
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 3,779.68
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 3,779.68
Total 7,559.36 7,559.36
Grand Total 7,559.36 7,559.36
End of Distribution Analysis