HomeMy WebLinkAbout2014-04-28 - $3,788.16 - Check Register14/04/25-11:32 KITTITAS COUNTY FY 2014 April 25 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90831 Date 04/28/14
------------ Check Amounts ------------
Check Gross Discount Net
381275194 A9038 CUTLIP, CHRIS F 1460.50 1460.50
PO BOX1104
VANTAGE WA 98950
381275195 D0031 KWIATKOWSKI, CHRIS 2327.66 2327.66
PO BOX 11
VANTAGE WA 98950
Bank GL Code 638 1011110 3788.16 3788.16
Check (Regular) Issued : 2 3788.16 0.00 3788.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3788.16 0.00 3788.16
End of Check Register
14/04/25-11:32 KITTITAS COUNTY FY 2014 April 25 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90831 Date 04/28/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,788.16 3,788.16
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,788.16
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,788.16
Total 7,576.32 7,576.32
Grand Total 7,576.32 7,576.32
End of Distribution Analysis