HomeMy WebLinkAbout2017-06-23 - $27.60 - Check Register
17/06/23-15:42 KITTITAS COUNTY FY 2017 June 23 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107707 Date 06/23/17
------------ Check Amounts ------------
Check Gross Discount Net
361316383 B2275 BENNETT, RANDALL S 27.60 27.60
5051 NO 6 RD
ELLENSBURG WA 98926-7316
Bank GL Code 636 1111110 27.60 27.60
Check (Regular) Issued : 1 27.60 0.00 27.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 27.60 0.00 27.60
End of Check Register
17/06/23-15:42 KITTITAS COUNTY FY 2017 June 23 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107707 Date 06/23/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 27.60 27.60
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 27.60
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 27.60
Total 55.20 55.20
Grand Total 55.20 55.20
End of Distribution Analysis