HomeMy WebLinkAbout2018-11-19 - $353.37 - Check Register
18/11/19-13:51 KITTITAS COUNTY FY 2018 November 19 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114136 Date 11/19/18
------------ Check Amounts ------------
Check Gross Discount Net
361333270 D0083 EBERHART, URBAN 353.37 353.37
1601 LAWRENCE ROAD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 353.37 353.37
Check (Regular) Issued : 1 353.37 0.00 353.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 353.37 0.00 353.37
End of Check Register
18/11/19-13:51 KITTITAS COUNTY FY 2018 November 19 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114136 Date 11/19/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 353.37 353.37
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 353.37
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 353.37
Total 706.74 706.74
Grand Total 706.74 706.74
End of Distribution Analysis