HomeMy WebLinkAbout2014-04-10 - $789.00 - Check Register14/04/10-15:55 KITTITAS COUNTY FY 2014 April 10 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90672 Date 04/10/14
------------ Check Amounts ------------
Check Gross Discount Net
381274594 01477 KITTITAS CO AUDITOR 789.00 789.00
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
Bank GL Code 638 1011110 789.00 789.00
Check (Regular) Issued : 1 789.00 0.00 789.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 789.00 0.00 789.00
End of Check Register
14/04/10-15:55 KITTITAS COUNTY FY 2014 April 10 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90672 Date 04/10/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 789.00 789.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 789.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 789.00
Total 1,578.00 1,578.00
Grand Total 1,578.00 1,578.00
End of Distribution Analysis