HomeMy WebLinkAbout2016-08-23 - $314.45 - Check Register16/08/23-09:33 KITTITAS COUNTY FY 2016 August 23 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103511 Date 08/23/16
------------ Check Amounts ------------
Check Gross Discount Net
401305758 00103 MILBERT, TIMOTHY M 314.45 314.45
*
Bank GL Code 640 1011110 314.45 314.45
Check (Regular) Issued : 1 314.45 0.00 314.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 314.45 0.00 314.45
End of Check Register
16/08/23-09:33 KITTITAS COUNTY FY 2016 August 23 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103511 Date 08/23/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 314.45 314.45
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 314.45
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 314.45
Total 628.90 628.90
Grand Total 628.90 628.90
End of Distribution Analysis