HomeMy WebLinkAbout2015-08-17 - $1,755.00 - Check Register15/08/17-13:04 KITTITAS COUNTY FY 2015 August 17 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98017 Date 08/17/15
------------ Check Amounts ------------
Check Gross Discount Net
421292605 02412 KACHESS COMMUNITY ASSOCIATION 1755.00 1755.00
C/O THE CWD GROUP INC
PO BOX 34251
SEATTLE WA 98124-1251
Bank GL Code 642 1011110 1755.00 1755.00
Check (Regular) Issued : 1 1755.00 0.00 1755.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1755.00 0.00 1755.00
End of Check Register
15/08/17-13:04 KITTITAS COUNTY FY 2015 August 17 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98017 Date 08/17/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 1,755.00 1,755.00
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 1,755.00
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 1,755.00
Total 3,510.00 3,510.00
Grand Total 3,510.00 3,510.00
End of Distribution Analysis