HomeMy WebLinkAbout2018-01-05 - $79,500.00 - Check Register
18/01/04-08:50 KITTITAS COUNTY FY 2018 January 04 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110281 Date 01/05/18
------------ Check Amounts ------------
Check Gross Discount Net
361322651 03269 HRA VEBA TRUST 79500.00 79500.00
Bank GL Code 636 1011110 79500.00 79500.00
Check (Regular) Issued : 1 79500.00 0.00 79500.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 79500.00 0.00 79500.00
End of Check Register
18/01/04-08:50 KITTITAS COUNTY FY 2018 January 04 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110281 Date 01/05/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 79,500.00 79,500.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 79,500.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 79,500.00
Total 159,000.00 159,000.00
Grand Total 159,000.00 159,000.00
End of Distribution Analysis