HomeMy WebLinkAbout2014-03-06 - $290.55 - Check Register14/03/06-10:30 KITTITAS COUNTY FY 2014 March 06 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90066 Date 03/06/14
------------ Check Amounts ------------
Check Gross Discount Net
361273355 D0651 ANDERSON, KYLE 290.55 290.55
2020 VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 636 1011110 290.55 290.55
Check (Regular) Issued : 1 290.55 0.00 290.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 290.55 0.00 290.55
End of Check Register
14/03/06-10:30 KITTITAS COUNTY FY 2014 March 06 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90066 Date 03/06/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 290.55 290.55
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 290.55
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 290.55
Total 581.10 581.10
Grand Total 581.10 581.10
End of Distribution Analysis