HomeMy WebLinkAbout2015-07-08 - $8,702.25 - Check Register15/07/07-14:10 KITTITAS COUNTY FY 2015 July 07 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97351 Date 07/08/15
------------ Check Amounts ------------
Check Gross Discount Net
351290877 01477 KITTITAS CO AUDITOR 8702.25 8702.25
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
Bank GL Code 635 1011110 8702.25 8702.25
Check (Regular) Issued : 1 8702.25 0.00 8702.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 8702.25 0.00 8702.25
End of Check Register
15/07/07-14:10 KITTITAS COUNTY FY 2015 July 07 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97351 Date 07/08/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,702.25 8,702.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,702.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,702.25
Total 17,404.50 17,404.50
Grand Total 17,404.50 17,404.50
End of Distribution Analysis