HomeMy WebLinkAbout2017-10-26 - $112.66 - Check Register
17/10/26-10:19 KITTITAS COUNTY FY 2017 October 26 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109328 Date 10/26/17
------------ Check Amounts ------------
Check Gross Discount Net
371320478 05863 WA ST DEPT OF TRANSPORTATION 112.66 112.66
Bank GL Code 637 1011110 112.66 112.66
Check (Regular) Issued : 1 112.66 0.00 112.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 112.66 0.00 112.66
End of Check Register
17/10/26-10:19 KITTITAS COUNTY FY 2017 October 26 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109328 Date 10/26/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 112.66 112.66
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 112.66
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 112.66
Total 225.32 225.32
Grand Total 225.32 225.32
End of Distribution Analysis