HomeMy WebLinkAbout2016-11-30 - $34.82 - Check Register16/11/30-16:15 KITTITAS COUNTY FY 2016 November 30 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104787 Date 11/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 361308965 D0481 PERRY, DREW 34.82 34.82 5331 HANSON ROAD ELLENSBURG WA 98926 Bank GL Code 636 1111110 34.82 34.82 Check (Regular) Issued : 1 34.82 0.00 34.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 34.82 0.00 34.82 End of Check Register
16/11/30-16:15 KITTITAS COUNTY FY 2016 November 30 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104787 Date 11/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34.82 34.82 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34.82 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34.82 Total 69.64 69.64 Grand Total 69.64 69.64 End of Distribution Analysis