HomeMy WebLinkAbout2014-12-23 - $206.96 - Check Register14/12/23-14:14 KITTITAS COUNTY FY 2014 December 23 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94371 Date 12/23/14
------------ Check Amounts ------------
Check Gross Discount Net
361283842 00841 UPS STORE 206.96 206.96
110 WEST 6TH AVENUE
ELLENSBURG WA 98926
Bank GL Code 636 1011110 206.96 206.96
Check (Regular) Issued : 1 206.96 0.00 206.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 206.96 0.00 206.96
End of Check Register
14/12/23-14:14 KITTITAS COUNTY FY 2014 December 23 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94371 Date 12/23/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 206.96 206.96
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 206.96
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 206.96
Total 413.92 413.92
Grand Total 413.92 413.92
End of Distribution Analysis