HomeMy WebLinkAbout2019-10-11 - $2,203.01 - Check Register
19/10/11-13:18 KITTITAS COUNTY FY 2019 October 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118361 Date 10/11/19
------------ Check Amounts ------------
Check Gross Discount Net
361343709 00062 BOURNE, JACKSON 1009.98 1009.98
17130 SE 41ST STREET
BELLEVUE WA 98008
361343710 09383 LAIR, GRANT 244.73 244.73
400 E MOUNTAIN VEW AVE
ELLENSBURG WA 98926
361343711 02213 WASHINGTON STATE PATROL 948.60 948.60
ACCOUNTS RECEIVABLE
PO BOX 42602
OLYMPIA WA 98504
Bank GL Code 636 1011110 2203.31 2203.31
Check (Regular) Issued : 3 2203.31 0.00 2203.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2203.31 0.00 2203.31
End of Check Register
19/10/11-13:18 KITTITAS COUNTY FY 2019 October 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118361 Date 10/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 2,203.31 2,203.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 2,203.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 2,203.31
Total 4,406.62 4,406.62
Grand Total 4,406.62 4,406.62
End of Distribution Analysis