HomeMy WebLinkAbout2017-10-31 - $345.17 - Check Register
17/10/27-16:27 KITTITAS COUNTY FY 2017 October 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109344 Date 10/31/17
------------ Check Amounts ------------
Check Gross Discount Net
601320620 A5361 DOUGLAS, BETTY 345.17 345.17
Bank GL Code 660 1011110 345.17 345.17
Check (Regular) Issued : 1 345.17 0.00 345.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 345.17 0.00 345.17
End of Check Register
17/10/27-16:27 KITTITAS COUNTY FY 2017 October 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109344 Date 10/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 345.17 345.17
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 345.17
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 345.17
Total 690.34 690.34
Grand Total 690.34 690.34
End of Distribution Analysis