HomeMy WebLinkAbout2016-08-19 - $64.05 - Check Register16/08/19-16:07 KITTITAS COUNTY FY 2016 August 19 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103490 Date 08/22/16
------------ Check Amounts ------------
Check Gross Discount Net
361305757 D0637 HARLESS, JASON 64.05 64.05
15730 UPPER BADGER POCKET RD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 64.05 64.05
Check (Regular) Issued : 1 64.05 0.00 64.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 64.05 0.00 64.05
End of Check Register
16/08/19-16:07 KITTITAS COUNTY FY 2016 August 19 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103490 Date 08/22/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 128.10 64.05
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64.05
Total 128.10 128.10
Grand Total 128.10 128.10
End of Distribution Analysis