HomeMy WebLinkAbout2017-07-14 - $4,311.03 - Check Register
17/07/13-09:55 KITTITAS COUNTY FY 2017 July 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107940 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
601316740 00050 KITTITAS CO TREASURER 3668.01 3668.01
COURTHOUSE
601316741 02669 PUGET SOUND ENERGY 643.02 643.02
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 660 1011110 4311.03 4311.03
Check (Regular) Issued : 2 4311.03 0.00 4311.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 4311.03 0.00 4311.03
End of Check Register
17/07/13-09:55 KITTITAS COUNTY FY 2017 July 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107940 Date 07/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 4,311.03 4,311.03
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 4,311.03
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 4,311.03
Total 8,622.06 8,622.06
Grand Total 8,622.06 8,622.06
End of Distribution Analysis