HomeMy WebLinkAbout2015-10-09 - $18.47 - Check Register15/10/09-15:37 KITTITAS COUNTY FY 2015 October 09 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98806 Date 10/09/15
------------ Check Amounts ------------
Check Gross Discount Net
361294644 06182 WALLACE, ZACH 18.47 18.47
PO BOX 976
KITTITAS WA 98934
Bank GL Code 636 1011110 18.47 18.47
Check (Regular) Issued : 1 18.47 0.00 18.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 18.47 0.00 18.47
End of Check Register
15/10/09-15:37 KITTITAS COUNTY FY 2015 October 09 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98806 Date 10/09/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 18.47 18.47
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 18.47
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 18.47
Total 36.94 36.94
Grand Total 36.94 36.94
End of Distribution Analysis