HomeMy WebLinkAbout2019-05-03 - $1,049.70 - Check Register
19/05/02-12:19 KITTITAS COUNTY FY 2019 May 02 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116180 Date 05/03/19
------------ Check Amounts ------------
Check Gross Discount Net
371338055 00931 CAMPBELL, TERRI 1049.70 1049.70
PO BOX 700
EASTON WA 98925
Bank GL Code 637 1011110 1049.70 1049.70
Check (Regular) Issued : 1 1049.70 0.00 1049.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1049.70 0.00 1049.70
End of Check Register
19/05/02-12:19 KITTITAS COUNTY FY 2019 May 02 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116180 Date 05/03/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,049.70 1,049.70
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,049.70
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,049.70
Total 2,099.40 2,099.40
Grand Total 2,099.40 2,099.40
End of Distribution Analysis