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HomeMy WebLinkAbout2015-12-31 - $700.00 - Check Register15/12/23-11:57 KITTITAS COUNTY FY 2015 December 23 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99832 Date 12/31/15 ------------ Check Amounts ------------ Check Gross Discount Net 631297070 02888 DYK, NANA 646.45 646.45 221 KILLMORE ROAD ELLENSBURG WA 98926 631297071 00110 INTERNAL REVENUE SERVICE 53.55 53.55 PO BOX 660264 DALLAS TX 75266 Bank GL Code 663 1011110 700.00 700.00 Check (Regular) Issued : 2 700.00 0.00 700.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 700.00 0.00 700.00 End of Check Register 15/12/23-11:57 KITTITAS COUNTY FY 2015 December 23 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99832 Date 12/31/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 700.00 700.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 700.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 700.00 Total 1,400.00 1,400.00 Grand Total 1,400.00 1,400.00 End of Distribution Analysis