HomeMy WebLinkAbout2014-03-25 - $7,670.43 - Check Register14/03/25-09:00 KITTITAS COUNTY FY 2014 March 25 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90313 Date 03/25/14
------------ Check Amounts ------------
Check Gross Discount Net
361274136 06151 LIZ LOOMIS PUBLIC AFFAIRS 7670.43 7670.43
PO BOX 2451
SNOHOMISH WA 98291
Bank GL Code 636 1011110 7670.43 7670.43
Check (Regular) Issued : 1 7670.43 0.00 7670.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 7670.43 0.00 7670.43
End of Check Register
14/03/25-09:00 KITTITAS COUNTY FY 2014 March 25 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90313 Date 03/25/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 7,670.43 7,670.43
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 7,670.43
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 7,670.43
Total 15,340.86 15,340.86
Grand Total 15,340.86 15,340.86
End of Distribution Analysis