HomeMy WebLinkAbout2018-08-31 - $739.79 - Check Register
18/08/29-09:46 KITTITAS COUNTY FY 2018 August 29 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113216 Date 08/31/18
------------ Check Amounts ------------
Check Gross Discount Net
401330626 00103 MILBERT, TIMOTHY M 739.79 739.79
*
Bank GL Code 640 1011110 739.79 739.79
Check (Regular) Issued : 1 739.79 0.00 739.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 739.79 0.00 739.79
End of Check Register
18/08/29-09:46 KITTITAS COUNTY FY 2018 August 29 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113216 Date 08/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 739.79 739.79
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 739.79
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 739.79
Total 1,479.58 1,479.58
Grand Total 1,479.58 1,479.58
End of Distribution Analysis