HomeMy WebLinkAbout2014-05-21 - $2,903.19 - Check Register14/05/21-08:23 KITTITAS COUNTY FY 2014 May 21 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91188 Date 05/21/14
------------ Check Amounts ------------
Check Gross Discount Net
421276171 D0010 ANGRISANO, ROBERT 957.73 957.73
P O BOX 613
EASTON WA 98925
421276172 05684 CABIN CREEK ELECTRIC LLC 572.52 572.52
207 EAST 1ST STREET
CLE ELUM WA 98922
421276173 06073 CAVEMAN CUSTOMS, LLC 1156.67 1156.67
PO BOX 423
3012 - 303RD AVE SE
FALL CITY WA 98024
421276174 01567 SHIRTWORKS 216.27 216.27
100 UNIVERSITY WAY
ELLENSBURG WA 98926
Bank GL Code 642 1011110 2903.19 2903.19
Check (Regular) Issued : 4 2903.19 0.00 2903.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2903.19 0.00 2903.19
End of Check Register
14/05/21-08:23 KITTITAS COUNTY FY 2014 May 21 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91188 Date 05/21/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 2,903.19 2,903.19
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 2,903.19
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 2,903.19
Total 5,806.38 5,806.38
Grand Total 5,806.38 5,806.38
End of Distribution Analysis