HomeMy WebLinkAbout2020-10-08 - $132.86 - Check Register
20/10/08-15:17 KITTITAS COUNTY FY 2020 October 08 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123187 Date 10/08/20
------------ Check Amounts ------------
Check Gross Discount Net
361354597 00889 SHUART, JERRY M 132.86 132.86
351 TAKHOMA FARM LANE
ELLENSBURG WA 98926
Bank GL Code 636 1011110 132.86 132.86
Check (Regular) Issued : 1 132.86 0.00 132.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 132.86 0.00 132.86
End of Check Register
20/10/08-15:17 KITTITAS COUNTY FY 2020 October 08 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123187 Date 10/08/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 132.86 132.86
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 132.86
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 132.86
Total 265.72 265.72
Grand Total 265.72 265.72
End of Distribution Analysis