HomeMy WebLinkAbout2014-12-24 - $2,892.46 - Check Register14/12/23-09:45 KITTITAS COUNTY FY 2014 December 23 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94362 Date 12/24/14
------------ Check Amounts ------------
Check Gross Discount Net
381283840 A9038 CUTLIP, CHRIS F 1386.33 1386.33
PO BOX1104
VANTAGE WA 98950
381283841 D0031 KWIATKOWSKI, CHRIS 1506.13 1506.13
PO BOX 11
VANTAGE WA 98950
Bank GL Code 638 1011110 2892.46 2892.46
Check (Regular) Issued : 2 2892.46 0.00 2892.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2892.46 0.00 2892.46
End of Check Register
14/12/23-09:45 KITTITAS COUNTY FY 2014 December 23 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94362 Date 12/24/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,892.46 2,892.46
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,892.46
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,892.46
Total 5,784.92 5,784.92
Grand Total 5,784.92 5,784.92
End of Distribution Analysis