HomeMy WebLinkAbout2016-06-23 - $38.84 - Check Register16/06/23-12:45 KITTITAS COUNTY FY 2016 June 23 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102583 Date 06/23/16
------------ Check Amounts ------------
Check Gross Discount Net
361303773 D0196 MOHAN, DUSTIN 38.84 38.84
701 E 2ND AVE
ELLENSBURG WA 98926
Bank GL Code 636 1111110 38.84 38.84
Check (Regular) Issued : 1 38.84 0.00 38.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 38.84 0.00 38.84
End of Check Register
16/06/23-12:45 KITTITAS COUNTY FY 2016 June 23 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102583 Date 06/23/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 38.84 38.84
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 38.84
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 38.84
Total 77.68 77.68
Grand Total 77.68 77.68
End of Distribution Analysis