HomeMy WebLinkAbout2017-03-24 - $90.00 - Check Register
17/03/23-10:03 KITTITAS COUNTY FY 2017 March 23 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106439 Date 03/24/17
------------ Check Amounts ------------
Check Gross Discount Net
351312909 03556 EVANS, DEL K JR 90.00 90.00
*
Bank GL Code 635 1011110 90.00 90.00
Check (Regular) Issued : 1 90.00 0.00 90.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 90.00 0.00 90.00
End of Check Register
17/03/23-10:03 KITTITAS COUNTY FY 2017 March 23 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106439 Date 03/24/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 90.00 90.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 90.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 90.00
Total 180.00 180.00
Grand Total 180.00 180.00
End of Distribution Analysis