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HomeMy WebLinkAbout2016-12-30 - $646.45 - Check Register16/12/29-04:55 KITTITAS COUNTY FY 2016 December 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105160 Date 12/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 631309858 02888 DYK, NANA 646.45 646.45 221 KILLMORE ROAD ELLENSBURG WA 98926 Bank GL Code 663 1011110 646.45 646.45 Check (Regular) Issued : 1 646.45 0.00 646.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 646.45 0.00 646.45 End of Check Register 16/12/29-04:55 KITTITAS COUNTY FY 2016 December 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105160 Date 12/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 646.45 646.45 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 646.45 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 646.45 Total 1,292.90 1,292.90 Grand Total 1,292.90 1,292.90 End of Distribution Analysis