HomeMy WebLinkAbout2017-04-21 - $5.07 - Check Register
17/04/20-11:27 KITTITAS COUNTY FY 2017 April 20 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106806 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
671313825 00050 KITTITAS CO TREASURER- TAXES 5.07 5.07
COURTHOUSE
Bank GL Code 667 1011110 5.07 5.07
Check (Regular) Issued : 1 5.07 0.00 5.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5.07 0.00 5.07
End of Check Register
17/04/20-11:27 KITTITAS COUNTY FY 2017 April 20 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106806 Date 04/21/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 5.07 5.07
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 5.07
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 5.07
Total 10.14 10.14
Grand Total 10.14 10.14
End of Distribution Analysis