HomeMy WebLinkAbout2015-09-14 - $37.86 - Check Register15/09/14-11:11 KITTITAS COUNTY FY 2015 September 14 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98310 Date 09/14/15
------------ Check Amounts ------------
Check Gross Discount Net
361293386 D0596 DENNIS, CINDY 37.86 37.86
3648 CLERF RD
ELLENSBURG WA 98926
Bank GL Code 636 1111110 37.86 37.86
Check (Regular) Issued : 1 37.86 0.00 37.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 37.86 0.00 37.86
End of Check Register
15/09/14-11:11 KITTITAS COUNTY FY 2015 September 14 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98310 Date 09/14/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 37.86 37.86
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 37.86
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 37.86
Total 75.72 75.72
Grand Total 75.72 75.72
End of Distribution Analysis