HomeMy WebLinkAbout2017-02-24 - $1,050.00 - Check Register
17/02/24-06:49 KITTITAS COUNTY FY 2017 February 24 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105977 Date 02/24/17
------------ Check Amounts ------------
Check Gross Discount Net
351311680 09409 BIGHORN DIESEL PERFORMANCE 1050.00 1050.00
11783 N WARREN ST
HAYDEN ID 83835
Bank GL Code 635 1011110 1050.00 1050.00
Check (Regular) Issued : 1 1050.00 0.00 1050.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1050.00 0.00 1050.00
End of Check Register
17/02/24-06:49 KITTITAS COUNTY FY 2017 February 24 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105977 Date 02/24/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,050.00 1,050.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,050.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,050.00
Total 2,100.00 2,100.00
Grand Total 2,100.00 2,100.00
End of Distribution Analysis