HomeMy WebLinkAbout2015-06-03 - $6,250.00 - Check Register15/06/02-15:52 KITTITAS COUNTY FY 2015 June 02 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96912 Date 06/03/15
------------ Check Amounts ------------
Check Gross Discount Net
421289825 06627 TATOOSH LAW & POLICY GROUP 6250.00 6250.00
318 1ST AVE S STE 310
SEATTLE WA 98104
Bank GL Code 642 1011110 6250.00 6250.00
Check (Regular) Issued : 1 6250.00 0.00 6250.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 6250.00 0.00 6250.00
End of Check Register
15/06/02-15:52 KITTITAS COUNTY FY 2015 June 02 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96912 Date 06/03/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 6,250.00 6,250.00
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 6,250.00
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 6,250.00
Total 12,500.00 12,500.00
Grand Total 12,500.00 12,500.00
End of Distribution Analysis