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Home My WebLink About2017-11-09 - $129,000.00 - Check Register 17/11/08-16:56 KITTITAS COUNTY FY 2017 November 08 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109528 Date 11/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 352321093 09642 JEFFERSON VALLEY RURAL 129000.00 129000.00 Bank GL Code 635 2111110 129000.00 129000.00 Check (Regular) Issued : 1 129000.00 0.00 129000.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 129000.00 0.00 129000.00 End of Check Register 17/11/08-16:56 KITTITAS COUNTY FY 2017 November 08 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109528 Date 11/09/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 021 2017 EMERGENCY EQUIPMENT 635 2111110 CASH CONTROL 129,000.00 129,000.00 635 021 2017 EMERGENCY EQUIPMENT 635 2121100 WARRANTS PAYABLE CONTROL 129,000.00 635 021 2017 EMERGENCY EQUIPMENT 635 2121340 VOUCHERS PAYABLE CONTROL 129,000.00 Total 258,000.00 258,000.00 Grand Total 258,000.00 258,000.00 End of Distribution Analysis