HomeMy WebLinkAbout2017-04-14 - $650.00 - Check Register
17/04/13-11:53 KITTITAS COUNTY FY 2017 April 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106753 Date 04/14/17
------------ Check Amounts ------------
Check Gross Discount Net
362313497 00092 KITTITAS CO FIRE DISTRICT #2 650.00 650.00
REVOLVING FUND
C/O FINANCE ADMIN
Bank GL Code 636 2011110 650.00 650.00
Check (Regular) Issued : 1 650.00 0.00 650.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 650.00 0.00 650.00
End of Check Register
17/04/13-11:53 KITTITAS COUNTY FY 2017 April 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106753 Date 04/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 650.00 650.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 650.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 650.00
Total 1,300.00 1,300.00
Grand Total 1,300.00 1,300.00
End of Distribution Analysis