HomeMy WebLinkAbout2015-09-14 - $363.63 - Check Register15/09/14-11:30 KITTITAS COUNTY FY 2015 September 14 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98316 Date 09/14/15
------------ Check Amounts ------------
Check Gross Discount Net
361293387 D0650 GROESBECK, CHAD 341.69 341.69
2020 VANTAGE HIGHWAY
ELLENSBURG WA 98926
361293388 06184 WILLIS, RYLAND 21.94 21.94
1006 CHAMITH LN
ELLENSBURG WA 98926
Bank GL Code 636 1011110 363.63 363.63
Check (Regular) Issued : 2 363.63 0.00 363.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 363.63 0.00 363.63
End of Check Register
15/09/14-11:30 KITTITAS COUNTY FY 2015 September 14 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98316 Date 09/14/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 363.63 363.63
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 363.63
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 363.63
Total 727.26 727.26
Grand Total 727.26 727.26
End of Distribution Analysis