HomeMy WebLinkAbout2017-10-27 - $7,361.91 - Check Register
17/10/25-16:21 KITTITAS COUNTY FY 2017 October 25 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109317 Date 10/27/17
------------ Check Amounts ------------
Check Gross Discount Net
351320440 00039 KITTITAS CO FIRE DISTRICT #1 1200.00 1200.00
351320441 B6251 THORP FUEL 484.95 484.95
351320442 D0315 TRUSTEED PLANS SERVICES CORP 5676.96 5676.96
Bank GL Code 635 1011110 7361.91 7361.91
Check (Regular) Issued : 3 7361.91 0.00 7361.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 7361.91 0.00 7361.91
End of Check Register
17/10/25-16:21 KITTITAS COUNTY FY 2017 October 25 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109317 Date 10/27/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 7,361.91 7,361.91
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 7,361.91
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 7,361.91
Total 14,723.82 14,723.82
Grand Total 14,723.82 14,723.82
End of Distribution Analysis