HomeMy WebLinkAbout2015-11-30 - $840.38 - Check Register15/11/25-11:42 KITTITAS COUNTY FY 2015 November 25 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99462 Date 11/30/15
------------ Check Amounts ------------
Check Gross Discount Net
411296010 D0388 KOSSOW, SHANNON L 840.38 840.38
PO BOX 131
EASTON WA 98925
Bank GL Code 641 1011110 840.38 840.38
Check (Regular) Issued : 1 840.38 0.00 840.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 840.38 0.00 840.38
End of Check Register
15/11/25-11:42 KITTITAS COUNTY FY 2015 November 25 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99462 Date 11/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 840.38 840.38
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 840.38
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 840.38
Total 1,680.76 1,680.76
Grand Total 1,680.76 1,680.76
End of Distribution Analysis