HomeMy WebLinkAbout2015-02-18 - $232.15 - Check Register15/02/18-10:51 KITTITAS COUNTY FY 2015 February 18 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95293 Date 02/18/15
------------ Check Amounts ------------
Check Gross Discount Net
411286042 D0416 UNITED BUSINESS MACHINES 232.15 232.15
11050 118TH PL NE
KIRKLAND WA 98033
Bank GL Code 641 1011110 232.15 232.15
Check (Regular) Issued : 1 232.15 0.00 232.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 232.15 0.00 232.15
End of Check Register
15/02/18-10:51 KITTITAS COUNTY FY 2015 February 18 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95293 Date 02/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 232.15 232.15
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 232.15
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 232.15
Total 464.30 464.30
Grand Total 464.30 464.30
End of Distribution Analysis