HomeMy WebLinkAbout2016-02-12 - $53.19 - Check Register16/02/10-15:27 KITTITAS COUNTY FY 2016 February 10 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100485 Date 02/12/16
------------ Check Amounts ------------
Check Gross Discount Net
361298942 06168 ENDERS, ERIC 53.19 53.19
1903 N YEW ST
ELLENSBURG WA 98926
Bank GL Code 636 1111110 53.19 53.19
Check (Regular) Issued : 1 53.19 0.00 53.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 53.19 0.00 53.19
End of Check Register
16/02/10-15:27 KITTITAS COUNTY FY 2016 February 10 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100485 Date 02/12/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 53.19 53.19
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 53.19
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 53.19
Total 106.38 106.38
Grand Total 106.38 106.38
End of Distribution Analysis