HomeMy WebLinkAbout2016-02-05 - $72.66 - Check Register16/02/04-08:51 KITTITAS COUNTY FY 2016 February 04 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100405 Date 02/05/16
------------ Check Amounts ------------
Check Gross Discount Net
411298588 06597 PARR, GRAYSON 72.66 72.66
251 MAPLE LEAF LOOP
CLE ELUM WA 98922
Bank GL Code 641 1011110 72.66 72.66
Check (Regular) Issued : 1 72.66 0.00 72.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 72.66 0.00 72.66
End of Check Register
16/02/04-08:51 KITTITAS COUNTY FY 2016 February 04 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100405 Date 02/05/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 72.66 72.66
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 72.66
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 72.66
Total 145.32 145.32
Grand Total 145.32 145.32
End of Distribution Analysis