HomeMy WebLinkAbout2015-06-24 - $86.39 - Check Register15/06/24-15:05 KITTITAS COUNTY FY 2015 June 24 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97144 Date 06/24/15
------------ Check Amounts ------------
Check Gross Discount Net
411290581 05038 KITTITAS VALLEY FIRE & RESCUE 86.39 86.39
PO BOX 218
ELLENSBURG WA 98926
Bank GL Code 641 1011110 86.39 86.39
Check (Regular) Issued : 1 86.39 0.00 86.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 86.39 0.00 86.39
End of Check Register
15/06/24-15:05 KITTITAS COUNTY FY 2015 June 24 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97144 Date 06/24/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 86.39 86.39
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 86.39
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 86.39
Total 172.78 172.78
Grand Total 172.78 172.78
End of Distribution Analysis