HomeMy WebLinkAbout2018-01-31 - $105.28 - Check Register
18/01/30-15:09 KITTITAS COUNTY FY 2018 January 30 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110665 Date 01/31/18
------------ Check Amounts ------------
Check Gross Discount Net
401323532 00129 EBERLE, STEPHANIE 105.28 105.28
PO BOX 129
ROSLYN WA 98941
Bank GL Code 640 1011110 105.28 105.28
Check (Regular) Issued : 1 105.28 0.00 105.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 105.28 0.00 105.28
End of Check Register
18/01/30-15:09 KITTITAS COUNTY FY 2018 January 30 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110665 Date 01/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 105.28 105.28
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 105.28
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 105.28
Total 210.56 210.56
Grand Total 210.56 210.56
End of Distribution Analysis