HomeMy WebLinkAbout2016-09-30 - $959.38 - Check Register16/09/29-15:53 KITTITAS COUNTY FY 2016 September 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104005 Date 09/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 381306757 D0016 ROSE, WILLIAM 613.78 613.78 PO BOX 59 VANTAGE WA 98950 381306758 05356 SHIRTS AND MORE PLUS ENGRAVING 345.60 345.60 562 FAIRVIEW RD ELLENSBURG WA 98926 Bank GL Code 638 1011110 959.38 959.38 Check (Regular) Issued : 2 959.38 0.00 959.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 959.38 0.00 959.38 End of Check Register
16/09/29-15:53 KITTITAS COUNTY FY 2016 September 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104005 Date 09/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 959.38 959.38 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 959.38 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 959.38 Total 1,918.76 1,918.76 Grand Total 1,918.76 1,918.76 End of Distribution Analysis