HomeMy WebLinkAbout2014-10-17 - $85.00 - Check Register14/10/17-09:22 KITTITAS COUNTY FY 2014 October 17 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93436 Date 10/17/14
------------ Check Amounts ------------
Check Gross Discount Net
361281476 D0223 DELVO, JOE 85.00 85.00
110 KYLER LANE
ELLENSBURG WA 98926
Bank GL Code 636 1011110 85.00 85.00
Check (Regular) Issued : 1 85.00 0.00 85.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 85.00 0.00 85.00
End of Check Register
14/10/17-09:22 KITTITAS COUNTY FY 2014 October 17 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93436 Date 10/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 85.00 85.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 85.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 85.00
Total 170.00 170.00
Grand Total 170.00 170.00
End of Distribution Analysis