HomeMy WebLinkAbout2017-12-08 - $5,694.50 - Check Register
17/12/07-13:03 KITTITAS COUNTY FY 2017 December 07 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109869 Date 12/08/17
------------ Check Amounts ------------
Check Gross Discount Net
411321722 01477 KITTITAS CO AUDITOR 5694.50 5694.50
Bank GL Code 641 1011110 5694.50 5694.50
Check (Regular) Issued : 1 5694.50 0.00 5694.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5694.50 0.00 5694.50
End of Check Register
17/12/07-13:03 KITTITAS COUNTY FY 2017 December 07 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109869 Date 12/08/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 5,694.50 5,694.50
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 5,694.50
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 5,694.50
Total 11,389.00 11,389.00
Grand Total 11,389.00 11,389.00
End of Distribution Analysis