HomeMy WebLinkAbout2014-11-05 - $3,112.29 - Check Register14/11/04-09:13 KITTITAS COUNTY FY 2014 November 04 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93646 Date 11/05/14
------------ Check Amounts ------------
Check Gross Discount Net
381281997 A9038 CUTLIP, CHRIS F 1834.36 1834.36
PO BOX1104
VANTAGE WA 98950
381281998 D0031 KWIATKOWSKI, CHRIS 1277.93 1277.93
PO BOX 11
VANTAGE WA 98950
Bank GL Code 638 1011110 3112.29 3112.29
Check (Regular) Issued : 2 3112.29 0.00 3112.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3112.29 0.00 3112.29
End of Check Register
14/11/04-09:13 KITTITAS COUNTY FY 2014 November 04 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93646 Date 11/05/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,112.29 3,112.29
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,112.29
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,112.29
Total 6,224.58 6,224.58
Grand Total 6,224.58 6,224.58
End of Distribution Analysis