HomeMy WebLinkAbout2014-02-28 - $277.05 - Check Register14/02/27-10:57 KITTITAS COUNTY FY 2014 February 27 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89734 Date 02/28/14
------------ Check Amounts ------------
Check Gross Discount Net
411273193 D0100 ELLIOTT, SEAN 277.05 277.05
PO BOX 301
CLE ELUM WA 98922-0301
Bank GL Code 641 1011110 277.05 277.05
Check (Regular) Issued : 1 277.05 0.00 277.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 277.05 0.00 277.05
End of Check Register
14/02/27-10:57 KITTITAS COUNTY FY 2014 February 27 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89734 Date 02/28/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 277.05 277.05
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 277.05
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 277.05
Total 554.10 554.10
Grand Total 554.10 554.10
End of Distribution Analysis