HomeMy WebLinkAbout2018-12-17 - $31.86 - Check Register
18/12/17-10:00 KITTITAS COUNTY FY 2018 December 17 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114424 Date 12/17/18
------------ Check Amounts ------------
Check Gross Discount Net
361334084 D0650 GROESBECK, CHAD 31.86 31.86
81 #6 ROAD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 31.86 31.86
Check (Regular) Issued : 1 31.86 0.00 31.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 31.86 0.00 31.86
End of Check Register
18/12/17-10:00 KITTITAS COUNTY FY 2018 December 17 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114424 Date 12/17/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 31.86 31.86
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 31.86
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 31.86
Total 63.72 63.72
Grand Total 63.72 63.72
End of Distribution Analysis