HomeMy WebLinkAbout2014-05-09 - $9,611.85 - Check Register14/05/08-15:59 KITTITAS COUNTY FY 2014 May 08 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91103 Date 05/09/14
------------ Check Amounts ------------
Check Gross Discount Net
412275823 00415 KITTITAS CO COMMUNITY 9611.85 9611.85
DEVELOPMENT SERVICES
411 N RUBY SUITE 2
ELLENSBURG WA 98926
Bank GL Code 641 2011110 9611.85 9611.85
Check (Regular) Issued : 1 9611.85 0.00 9611.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 9611.85 0.00 9611.85
End of Check Register
14/05/08-15:59 KITTITAS COUNTY FY 2014 May 08 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91103 Date 05/09/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 9,611.85 9,611.85
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 9,611.85
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 9,611.85
Total 19,223.70 19,223.70
Grand Total 19,223.70 19,223.70
End of Distribution Analysis