HomeMy WebLinkAbout2018-01-12 - $1,406.60 - Check Register
18/01/11-09:49 KITTITAS COUNTY FY 2018 January 11 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110398 Date 01/12/18
------------ Check Amounts ------------
Check Gross Discount Net
362322853 05929 FAST LANE SIGNS 1406.60 1406.60
801 N PROSPECT ST SUITE #3
ELLENSBURG WA 98926
Bank GL Code 636 2011110 1406.60 1406.60
Check (Regular) Issued : 1 1406.60 0.00 1406.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1406.60 0.00 1406.60
End of Check Register
18/01/11-09:49 KITTITAS COUNTY FY 2018 January 11 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110398 Date 01/12/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 1,406.60 1,406.60
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 1,406.60
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 1,406.60
Total 2,813.20 2,813.20
Grand Total 2,813.20 2,813.20
End of Distribution Analysis