HomeMy WebLinkAbout2015-08-24 - $12,750.00 - Check Register15/08/21-08:26 KITTITAS COUNTY FY 2015 August 21 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98043 Date 08/24/15
------------ Check Amounts ------------
Check Gross Discount Net
361292607 06930 CLARK, MIKE DDS 12750.00 12750.00
1012 S 40TH AVE
YAKIMA WA 98908
Bank GL Code 636 1011110 12750.00 12750.00
Check (Regular) Issued : 1 12750.00 0.00 12750.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 12750.00 0.00 12750.00
End of Check Register
15/08/21-08:26 KITTITAS COUNTY FY 2015 August 21 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98043 Date 08/24/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 12,750.00 12,750.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 12,750.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 12,750.00
Total 25,500.00 25,500.00
Grand Total 25,500.00 25,500.00
End of Distribution Analysis