HomeMy WebLinkAbout2014-04-17 - $160.00 - Check Register14/04/17-11:39 KITTITAS COUNTY FY 2014 April 17 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90740 Date 04/17/14
------------ Check Amounts ------------
Check Gross Discount Net
411275112 00221 KITTITAS CO 160.00 160.00
COURTHOUSE
ELLENSBURG WA 98926
Bank GL Code 641 1011110 160.00 160.00
Check (Regular) Issued : 1 160.00 0.00 160.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 160.00 0.00 160.00
End of Check Register
14/04/17-11:39 KITTITAS COUNTY FY 2014 April 17 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90740 Date 04/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 160.00 160.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 160.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 160.00
Total 320.00 320.00
Grand Total 320.00 320.00
End of Distribution Analysis