HomeMy WebLinkAbout2017-10-16 - $339.52 - Check Register
17/10/16-16:02 KITTITAS COUNTY FY 2017 October 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109229 Date 10/16/17
------------ Check Amounts ------------
Check Gross Discount Net
361320075 D0083 EBERHART, URBAN 339.52 339.52
1601 LAWRENCE ROAD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 339.52 339.52
Check (Regular) Issued : 1 339.52 0.00 339.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 339.52 0.00 339.52
End of Check Register
17/10/16-16:02 KITTITAS COUNTY FY 2017 October 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109229 Date 10/16/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 339.52 339.52
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 339.52
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 339.52
Total 679.04 679.04
Grand Total 679.04 679.04
End of Distribution Analysis