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HomeMy WebLinkAbout2017-10-31 - $954.28 - Check Register 17/10/30-16:56 KITTITAS COUNTY FY 2017 October 30 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109351 Date 10/31/17 ------------ Check Amounts ------------ Check Gross Discount Net 631320666 03546 DAVIS, TODD 307.83 307.83 631320667 02888 DYK, NANA 646.45 646.45 Bank GL Code 663 1011110 954.28 954.28 Check (Regular) Issued : 2 954.28 0.00 954.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 954.28 0.00 954.28 End of Check Register 17/10/30-16:56 KITTITAS COUNTY FY 2017 October 30 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109351 Date 10/31/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 954.28 954.28 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 954.28 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 954.28 Total 1,908.56 1,908.56 Grand Total 1,908.56 1,908.56 End of Distribution Analysis