HomeMy WebLinkAbout2015-07-22 - $507.92 - Check Register15/07/22-15:46 KITTITAS COUNTY FY 2015 July 22 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97586 Date 07/22/15
------------ Check Amounts ------------
Check Gross Discount Net
401291502 00103 MILBERT, TIMOTHY M 507.92 507.92
*
Bank GL Code 640 1011110 507.92 507.92
Check (Regular) Issued : 1 507.92 0.00 507.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 507.92 0.00 507.92
End of Check Register
15/07/22-15:46 KITTITAS COUNTY FY 2015 July 22 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97586 Date 07/22/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 507.92 507.92
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 507.92
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 507.92
Total 1,015.84 1,015.84
Grand Total 1,015.84 1,015.84
End of Distribution Analysis