HomeMy WebLinkAbout2014-12-31 - $194.40 - Check Register14/12/30-14:04 KITTITAS COUNTY FY 2014 December 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94393 Date 12/31/14
------------ Check Amounts ------------
Check Gross Discount Net
412284008 00130 KITTITAS CO WATER DISTRICT #5 194.40 194.40
PO BOX 262
CLE ELUM WA 98922-0262
Bank GL Code 641 2011110 194.40 194.40
Check (Regular) Issued : 1 194.40 0.00 194.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 194.40 0.00 194.40
End of Check Register
14/12/30-14:04 KITTITAS COUNTY FY 2014 December 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94393 Date 12/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 194.40 194.40
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 194.40
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 194.40
Total 388.80 388.80
Grand Total 388.80 388.80
End of Distribution Analysis