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HomeMy WebLinkAbout2017-11-21 - $10,340.00 - Check Register 17/11/20-10:27 KITTITAS COUNTY FY 2017 November 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109596 Date 11/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 352321389 01477 KITTITAS CO AUDITOR 10340.00 10340.00 Bank GL Code 635 2111110 10340.00 10340.00 Check (Regular) Issued : 1 10340.00 0.00 10340.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 10340.00 0.00 10340.00 End of Check Register 17/11/20-10:27 KITTITAS COUNTY FY 2017 November 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109596 Date 11/21/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 021 2017 EMERGENCY EQUIPMENT 635 2111110 CASH CONTROL 10,340.00 10,340.00 635 021 2017 EMERGENCY EQUIPMENT 635 2121100 WARRANTS PAYABLE CONTROL 10,340.00 635 021 2017 EMERGENCY EQUIPMENT 635 2121340 VOUCHERS PAYABLE CONTROL 10,340.00 Total 20,680.00 20,680.00 Grand Total 20,680.00 20,680.00 End of Distribution Analysis