HomeMy WebLinkAbout2016-06-17 - $250.00 - Check Register16/06/16-12:14 KITTITAS COUNTY FY 2016 June 16 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102542 Date 06/17/16
------------ Check Amounts ------------
Check Gross Discount Net
355303588 07176 BERLINE, MELEA 250.00 250.00
C/O FIRE DIST #1
PO BOX 34
THORP WA 98946
Bank GL Code 635 5011110 250.00 250.00
Check (Regular) Issued : 1 250.00 0.00 250.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 250.00 0.00 250.00
End of Check Register
16/06/16-12:14 KITTITAS COUNTY FY 2016 June 16 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102542 Date 06/17/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 050 FIRE 1 VANDEBRAKE MEMORIAL 635 5011110 CASH CONTROL 250.00 250.00
635 050 FIRE 1 VANDEBRAKE MEMORIAL 635 5021100 WARRANTS PAYABLE CONTROL 250.00
635 050 FIRE 1 VANDEBRAKE MEMORIAL 635 5021340 VOUCHERS PAYABLE CONTROL 250.00
Total 500.00 500.00
Grand Total 500.00 500.00
End of Distribution Analysis