HomeMy WebLinkAbout2019-03-11 - $48.25 - Check Register
19/03/11-15:30 KITTITAS COUNTY FY 2019 March 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115551 Date 03/11/19
------------ Check Amounts ------------
Check Gross Discount Net
361336650 09382 DIEHL, JOHN 48.25 48.25
400 E MOUNTAIN VIEW AVE
ELLENSBURG WA 98926
Bank GL Code 636 1011110 48.25 48.25
Check (Regular) Issued : 1 48.25 0.00 48.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 48.25 0.00 48.25
End of Check Register
19/03/11-15:30 KITTITAS COUNTY FY 2019 March 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115551 Date 03/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 48.25 48.25
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 48.25
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 48.25
Total 96.50 96.50
Grand Total 96.50 96.50
End of Distribution Analysis