HomeMy WebLinkAbout2014-12-17 - $4,100.00 - Check Register14/12/16-15:33 KITTITAS COUNTY FY 2014 December 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94165 Date 12/17/14
------------ Check Amounts ------------
Check Gross Discount Net
422283449 06493 YAKIMA CO FIRE DIST 12 4100.00 4100.00
WEST VALLEY FIRE DEPT
10000 ZIER ROAD
YAKIMA WA 98908
Bank GL Code 642 2011110 4100.00 4100.00
Check (Regular) Issued : 1 4100.00 0.00 4100.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4100.00 0.00 4100.00
End of Check Register
14/12/16-15:33 KITTITAS COUNTY FY 2014 December 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94165 Date 12/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 020 ENGINE FUND 642 2011110 CASH CONTROL 4,100.00 4,100.00
642 020 ENGINE FUND 642 2021100 WARRANTS PAYABLE CONTROL 4,100.00
642 020 ENGINE FUND 642 2021340 VOUCHERS PAYABLE CONTROL 4,100.00
Total 8,200.00 8,200.00
Grand Total 8,200.00 8,200.00
End of Distribution Analysis