HomeMy WebLinkAbout2016-11-30 - ($642.62) - Check Register (2)16/11/30-16:03 KITTITAS COUNTY FY 2016 November 30 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104785 Date 11/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 361308961 B7261 CAVANAUGH, RYAN 48.25 48.25 3008 HIGHWAY 97 ELLENSBURG WA 98926 361308962 D0083 EBERHART, URBAN 366.96 366.96 1601 LAWRENCE ROAD ELLENSBURG WA 98926 361308963 06865 O'REILLY, CHESTER 161.61 161.61 1300 N CORA ST ELLENSBURG WA 98926 361308964 06184 WILLIS, RYLAND 65.80 65.80 1006 CHAMITH LN ELLENSBURG WA 98926 Bank GL Code 636 1011110 642.62 642.62 Check (Regular) Issued : 4 642.62 0.00 642.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 642.62 0.00 642.62 End of Check Register
16/11/30-16:03 KITTITAS COUNTY FY 2016 November 30 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104785 Date 11/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 642.62 642.62 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 642.62 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 642.62 Total 1,285.24 1,285.24 Grand Total 1,285.24 1,285.24 End of Distribution Analysis