HomeMy WebLinkAbout2014-06-12 - $296.73 - Check Register14/06/12-11:32 KITTITAS COUNTY FY 2014 June 12 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91590 Date 06/12/14
------------ Check Amounts ------------
Check Gross Discount Net
381277126 06319 CASCADE SIGN & FABRICATION 296.73 296.73
108 WEST MEAD AVE
YAKIMA WA 98902
Bank GL Code 638 1011110 296.73 296.73
Check (Regular) Issued : 1 296.73 0.00 296.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 296.73 0.00 296.73
End of Check Register
14/06/12-11:32 KITTITAS COUNTY FY 2014 June 12 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91590 Date 06/12/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 296.73 296.73
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 296.73
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 296.73
Total 593.46 593.46
Grand Total 593.46 593.46
End of Distribution Analysis