HomeMy WebLinkAbout2014-12-17 - $1,875.00 - Check Register14/12/16-15:44 KITTITAS COUNTY FY 2014 December 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94166 Date 12/17/14
------------ Check Amounts ------------
Check Gross Discount Net
421283450 02412 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00
PO BOX 3214
BELLEVUE WA 98009
421283451 D0104 SAWMILL FLATS PARKING ASSOC. 500.00 500.00
22025 9TH AVE S
DES MOINES WA 98198
Bank GL Code 642 1011110 1875.00 1875.00
Check (Regular) Issued : 2 1875.00 0.00 1875.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1875.00 0.00 1875.00
End of Check Register
14/12/16-15:44 KITTITAS COUNTY FY 2014 December 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94166 Date 12/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 1,875.00 1,875.00
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 1,875.00
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 1,875.00
Total 3,750.00 3,750.00
Grand Total 3,750.00 3,750.00
End of Distribution Analysis