HomeMy WebLinkAbout2014-02-21 - $79.83 - Check Register14/02/21-08:20 KITTITAS COUNTY FY 2014 February 21 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89665 Date 02/21/14
------------ Check Amounts ------------
Check Gross Discount Net
361273005 00113 WOODS ACE HARDWARE 79.83 79.83
310 N PEARL
ELLENSBURG WA 98926
Bank GL Code 636 1011110 79.83 79.83
Check (Regular) Issued : 1 79.83 0.00 79.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 79.83 0.00 79.83
End of Check Register
14/02/21-08:20 KITTITAS COUNTY FY 2014 February 21 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89665 Date 02/21/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 79.83 79.83
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 79.83
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 79.83
Total 159.66 159.66
Grand Total 159.66 159.66
End of Distribution Analysis