HomeMy WebLinkAbout2015-03-17 - $1,057.57 - Check Register15/03/17-13:04 KITTITAS COUNTY FY 2015 March 17 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95742 Date 03/17/15
------------ Check Amounts ------------
Check Gross Discount Net
361287021 06180 HALL, NICHOLAS 780.36 780.36
714 E REMINGTON DR
ELLENSBURG WA 98926
361287022 D0304 WESTERN METAL PRODUCTS LLC 277.21 277.21
2613 HWY 97
ELLENSBURG WA 98926
Bank GL Code 636 1011110 1057.57 1057.57
Check (Regular) Issued : 2 1057.57 0.00 1057.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1057.57 0.00 1057.57
End of Check Register
15/03/17-13:04 KITTITAS COUNTY FY 2015 March 17 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95742 Date 03/17/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 1,057.57 1,057.57
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 1,057.57
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 1,057.57
Total 2,115.14 2,115.14
Grand Total 2,115.14 2,115.14
End of Distribution Analysis