HomeMy WebLinkAbout2018-12-17 - $600.00 - Check Register
18/12/17-10:22 KITTITAS COUNTY FY 2018 December 17 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114426 Date 12/17/18
------------ Check Amounts ------------
Check Gross Discount Net
361334085 03300 HORSLEY, JACKSON 600.00 600.00
32476 BEYMER RD
EUGENE OR 97405
Bank GL Code 636 1111110 600.00 600.00
Check (Regular) Issued : 1 600.00 0.00 600.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 600.00 0.00 600.00
End of Check Register
18/12/17-10:22 KITTITAS COUNTY FY 2018 December 17 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114426 Date 12/17/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 600.00 600.00
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 600.00
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 600.00
Total 1,200.00 1,200.00
Grand Total 1,200.00 1,200.00
End of Distribution Analysis