HomeMy WebLinkAbout2018-01-05 - $42,600.00 - Check Register
18/01/04-09:03 KITTITAS COUNTY FY 2018 January 04 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110282 Date 01/05/18
------------ Check Amounts ------------
Check Gross Discount Net
361322652 03269 HRA VEBA TRUST 42600.00 42600.00
Bank GL Code 636 1111110 42600.00 42600.00
Check (Regular) Issued : 1 42600.00 0.00 42600.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 42600.00 0.00 42600.00
End of Check Register
18/01/04-09:03 KITTITAS COUNTY FY 2018 January 04 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110282 Date 01/05/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 42,600.00 42,600.00
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 42,600.00
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 42,600.00
Total 85,200.00 85,200.00
Grand Total 85,200.00 85,200.00
End of Distribution Analysis