HomeMy WebLinkAbout2015-01-27 - $4,332.26 - Check Register15/01/23-12:42 KITTITAS COUNTY FY 2015 January 23 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94865 Date 01/27/15
------------ Check Amounts ------------
Check Gross Discount Net
364285086 D0223 DELVO, JOE 4332.26 4332.26
110 KYLER LANE
ELLENSBURG WA 98926
Bank GL Code 636 4111110 4332.26 4332.26
Check (Regular) Issued : 1 4332.26 0.00 4332.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4332.26 0.00 4332.26
End of Check Register
15/01/23-12:42 KITTITAS COUNTY FY 2015 January 23 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94865 Date 01/27/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 4,332.26 4,332.26
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 4,332.26
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,332.26
Total 8,664.52 8,664.52
Grand Total 8,664.52 8,664.52
End of Distribution Analysis