HomeMy WebLinkAbout2014-05-01 - $5,194.24 - Check Register14/04/30-16:53 KITTITAS COUNTY FY 2014 April 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90878 Date 05/01/14
------------ Check Amounts ------------
Check Gross Discount Net
361275547 00107 DEHERRERA, JOSH 5194.24 5194.24
308 W 12TH
ELLENSBURG WA 98926
Bank GL Code 636 1111110 5194.24 5194.24
Check (Regular) Issued : 1 5194.24 0.00 5194.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5194.24 0.00 5194.24
End of Check Register
14/04/30-16:53 KITTITAS COUNTY FY 2014 April 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90878 Date 05/01/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 5,194.24 5,194.24
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 5,194.24
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 5,194.24
Total 10,388.48 10,388.48
Grand Total 10,388.48 10,388.48
End of Distribution Analysis