HomeMy WebLinkAbout2018-10-19 - $4.90 - Check Register
18/10/19-11:26 KITTITAS COUNTY FY 2018 October 19 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113811 Date 10/19/18
------------ Check Amounts ------------
Check Gross Discount Net
361332190 06529 MARTIN, COURT 4.90 4.90
PO BOX 1134
KITTITAS WA 98934
Bank GL Code 636 1011110 4.90 4.90
Check (Regular) Issued : 1 4.90 0.00 4.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4.90 0.00 4.90
End of Check Register
18/10/19-11:26 KITTITAS COUNTY FY 2018 October 19 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113811 Date 10/19/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 4.90 4.90
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 4.90
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 4.90
Total 9.80 9.80
Grand Total 9.80 9.80
End of Distribution Analysis