HomeMy WebLinkAbout2014-05-30 - $2,888.16 - Check Register14/05/29-14:15 KITTITAS COUNTY FY 2014 May 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91342 Date 05/30/14
------------ Check Amounts ------------
Check Gross Discount Net
381276411 A9038 CUTLIP, CHRIS F 1528.95 1528.95
PO BOX1104
VANTAGE WA 98950
381276412 D0031 KWIATKOWSKI, CHRIS 1359.21 1359.21
PO BOX 11
VANTAGE WA 98950
Bank GL Code 638 1011110 2888.16 2888.16
Check (Regular) Issued : 2 2888.16 0.00 2888.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2888.16 0.00 2888.16
End of Check Register
14/05/29-14:15 KITTITAS COUNTY FY 2014 May 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91342 Date 05/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,888.16 2,888.16
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,888.16
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,888.16
Total 5,776.32 5,776.32
Grand Total 5,776.32 5,776.32
End of Distribution Analysis