HomeMy WebLinkAbout2014-09-17 - $421.46 - Check Register14/09/16-13:37 KITTITAS COUNTY FY 2014 September 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92949 Date 09/17/14
------------ Check Amounts ------------
Check Gross Discount Net
401280396 01972 SEAWESTERN 421.46 421.46
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 640 1011110 421.46 421.46
Check (Regular) Issued : 1 421.46 0.00 421.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 421.46 0.00 421.46
End of Check Register
14/09/16-13:37 KITTITAS COUNTY FY 2014 September 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92949 Date 09/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 421.46 421.46
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 421.46
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 421.46
Total 842.92 842.92
Grand Total 842.92 842.92
End of Distribution Analysis