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HomeMy WebLinkAbout2016-08-31 - $1,366.67 - Check Register16/08/23-15:31 KITTITAS COUNTY FY 2016 August 23 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103534 Date 08/31/16 ------------ Check Amounts ------------ Check Gross Discount Net 631305813 03546 DAVIS, TODD 615.67 615.67 531 CRUSOE LANE ELLENSBURG WA 98926 631305814 02888 DYK, NANA 646.45 646.45 221 KILLMORE ROAD ELLENSBURG WA 98926 631305815 00110 INTERNAL REVENUE SERVICE 104.55 104.55 PO BOX 660264 DALLAS TX 75266 Bank GL Code 663 1011110 1366.67 1366.67 Check (Regular) Issued : 3 1366.67 0.00 1366.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 1366.67 0.00 1366.67 End of Check Register 16/08/23-15:31 KITTITAS COUNTY FY 2016 August 23 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103534 Date 08/31/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,366.67 1,366.67 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,366.67 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,366.67 Total 2,733.34 2,733.34 Grand Total 2,733.34 2,733.34 End of Distribution Analysis