HomeMy WebLinkAbout2015-03-17 - $75.05 - Check Register15/03/17-13:27 KITTITAS COUNTY FY 2015 March 17 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95744 Date 03/17/15
------------ Check Amounts ------------
Check Gross Discount Net
361287023 D0196 MOHAN, DUSTIN 75.05 75.05
701 E 2ND AVE
ELLENSBURG WA 98926
Bank GL Code 636 1111110 75.05 75.05
Check (Regular) Issued : 1 75.05 0.00 75.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 75.05 0.00 75.05
End of Check Register
15/03/17-13:27 KITTITAS COUNTY FY 2015 March 17 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95744 Date 03/17/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 75.05 75.05
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 75.05
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 75.05
Total 150.10 150.10
Grand Total 150.10 150.10
End of Distribution Analysis