HomeMy WebLinkAbout2014-12-11 - $9,562.00 - Check Register14/12/10-09:11 KITTITAS COUNTY FY 2014 December 10 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94108 Date 12/11/14
------------ Check Amounts ------------
Check Gross Discount Net
362283214 A9169 STANDARD & POOR'S 9562.00 9562.00
2542 COLLECTION CENTER DR
CHICAGO IL 60693
Bank GL Code 636 2111110 9562.00 9562.00
Check (Regular) Issued : 1 9562.00 0.00 9562.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 9562.00 0.00 9562.00
End of Check Register
14/12/10-09:11 KITTITAS COUNTY FY 2014 December 10 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94108 Date 12/11/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 9,562.00 9,562.00
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 9,562.00
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 9,562.00
Total 19,124.00 19,124.00
Grand Total 19,124.00 19,124.00
End of Distribution Analysis