HomeMy WebLinkAbout2014-01-14 - $4,740.38 - Check Register14/01/13-15:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89063 Date 01/14/14
------------ Check Amounts ------------
Check Gross Discount Net
361271704 03923 ELLENSBURG PASTA 4740.38 4740.38
600 N MAIN ST
ELLENSBURG WA 98926
Bank GL Code 636 1011110 4740.38 4740.38
Check (Regular) Issued : 1 4740.38 0.00 4740.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4740.38 0.00 4740.38
End of Check Register
14/01/13-15:17 KITTITAS COUNTY FY 2014 January 13 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89063 Date 01/14/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 4,740.38 4,740.38
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 4,740.38
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 4,740.38
Total 9,480.76 9,480.76
Grand Total 9,480.76 9,480.76
End of Distribution Analysis