HomeMy WebLinkAbout2015-04-10 - $333.81 - Check Register15/04/09-13:58 KITTITAS COUNTY FY 2015 April 09 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96150 Date 04/10/15
------------ Check Amounts ------------
Check Gross Discount Net
362287609 A8639 DEPARTMENT OF ECOLOGY 333.81 333.81
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
Bank GL Code 636 2011110 333.81 333.81
Check (Regular) Issued : 1 333.81 0.00 333.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 333.81 0.00 333.81
End of Check Register
15/04/09-13:58 KITTITAS COUNTY FY 2015 April 09 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96150 Date 04/10/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 333.81 333.81
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 333.81
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 333.81
Total 667.62 667.62
Grand Total 667.62 667.62
End of Distribution Analysis