HomeMy WebLinkAbout2015-05-15 - $4,321.29 - Check Register15/05/13-15:43 KITTITAS COUNTY FY 2015 May 13 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96621 Date 05/15/15
------------ Check Amounts ------------
Check Gross Discount Net
362289317 06613 MID COLUMBIA FISHERIES 4321.29 4321.29
ENHANCEMENT GROUP
PO BOX 2211
WHITE SALMON WA 98672
Bank GL Code 636 2011110 4321.29 4321.29
Check (Regular) Issued : 1 4321.29 0.00 4321.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4321.29 0.00 4321.29
End of Check Register
15/05/13-15:43 KITTITAS COUNTY FY 2015 May 13 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96621 Date 05/15/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 4,321.29 4,321.29
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 4,321.29
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 4,321.29
Total 8,642.58 8,642.58
Grand Total 8,642.58 8,642.58
End of Distribution Analysis