HomeMy WebLinkAbout2016-01-29 - $230.87 - Check Register16/01/29-11:27 KITTITAS COUNTY FY 2016 January 29 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100345 Date 01/29/16
------------ Check Amounts ------------
Check Gross Discount Net
361298558 06863 MOON, JUSTIN 230.87 230.87
501 E UNIVERSITY WAY
ELLENSBURG WA 98926
Bank GL Code 636 1011110 230.87 230.87
Check (Regular) Issued : 1 230.87 0.00 230.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 230.87 0.00 230.87
End of Check Register
16/01/29-11:27 KITTITAS COUNTY FY 2016 January 29 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100345 Date 01/29/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 230.87 230.87
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 230.87
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 230.87
Total 461.74 461.74
Grand Total 461.74 461.74
End of Distribution Analysis