HomeMy WebLinkAbout2019-08-26 - $13.85 - Check Register
19/08/26-12:57 KITTITAS COUNTY FY 2019 August 26 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117654 Date 08/26/19
------------ Check Amounts ------------
Check Gross Discount Net
361341967 D0083 EBERHART, URBAN 13.85 13.85
1601 LAWRENCE ROAD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 13.85 13.85
Check (Regular) Issued : 1 13.85 0.00 13.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 13.85 0.00 13.85
End of Check Register
19/08/26-12:57 KITTITAS COUNTY FY 2019 August 26 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117654 Date 08/26/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 13.85 13.85
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 13.85
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 13.85
Total 27.70 27.70
Grand Total 27.70 27.70
End of Distribution Analysis