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Home My WebLink About2017-12-29 - $904.99 - Check Register 17/12/28-09:36 KITTITAS COUNTY FY 2017 December 28 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110185 Date 12/29/17 ------------ Check Amounts ------------ Check Gross Discount Net 631322521 02888 DYK, NANA 904.99 904.99 Bank GL Code 663 1011110 904.99 904.99 Check (Regular) Issued : 1 904.99 0.00 904.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 904.99 0.00 904.99 End of Check Register 17/12/28-09:36 KITTITAS COUNTY FY 2017 December 28 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110185 Date 12/29/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 904.99 904.99 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 904.99 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 904.99 Total 1,809.98 1,809.98 Grand Total 1,809.98 1,809.98 End of Distribution Analysis