HomeMy WebLinkAbout2016-05-13 - $550.52 - Check Register16/05/13-09:54 KITTITAS COUNTY FY 2016 May 13 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101996 Date 05/13/16
------------ Check Amounts ------------
Check Gross Discount Net
411302183 D0367 CEBE, ANTON P 277.61 277.61
22723 HIGHWAY 97
CLE ELUM WA 98922
411302184 D0414 GORDON, WILLIAM J 55.41 55.41
11517 NORTH PARK AVE E
SEATTLE WA 98933
411302185 D0077 JOHNSON, ROBERT 176.21 176.21
4807 158TH AVE SE
BELLEVUE WA 98006
411302186 06247 MOSIMAN, THOMAS 40.99 40.99
20 SPY GLASS PL
CLE ELUM WA 98922
Bank GL Code 641 1011110 550.22 550.22
Check (Regular) Issued : 4 550.22 0.00 550.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 550.22 0.00 550.22
End of Check Register
16/05/13-09:54 KITTITAS COUNTY FY 2016 May 13 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101996 Date 05/13/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 933.48 550.22
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 550.22
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 166.96
Total 1,100.44 1,100.44
Grand Total 1,100.44 1,100.44
End of Distribution Analysis