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HomeMy WebLinkAbout2017-06-27 - $87.98 - Check Register (2) 17/06/27-15:09 KITTITAS COUNTY FY 2017 June 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107719 Date 06/27/17 ------------ Check Amounts ------------ Check Gross Discount Net 631316386 00121 JOHN DEERE FINANCIAL 87.98 87.98 PO BOX 4450 CAROL STREAM IL 60197-4450 Bank GL Code 663 1011110 87.98 87.98 Check (Regular) Issued : 1 87.98 0.00 87.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 87.98 0.00 87.98 End of Check Register 17/06/27-15:09 KITTITAS COUNTY FY 2017 June 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107719 Date 06/27/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 87.98 87.98 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 87.98 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 87.98 Total 175.96 175.96 Grand Total 175.96 175.96 End of Distribution Analysis