HomeMy WebLinkAbout2015-06-03 - $8,381.70 - Check Register15/06/02-15:33 KITTITAS COUNTY FY 2015 June 02 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96906 Date 06/03/15
------------ Check Amounts ------------
Check Gross Discount Net
411289824 06055 KITTITAS CO FIRE DISTRICT 7 8381.70 8381.70
DIANE EWING, CUSTODIAN
CLE ELUM WA 98922
Bank GL Code 641 1011110 8381.70 8381.70
Check (Regular) Issued : 1 8381.70 0.00 8381.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 8381.70 0.00 8381.70
End of Check Register
15/06/02-15:33 KITTITAS COUNTY FY 2015 June 02 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96906 Date 06/03/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 8,381.70 8,381.70
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 8,381.70
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 8,381.70
Total 16,763.40 16,763.40
Grand Total 16,763.40 16,763.40
End of Distribution Analysis