HomeMy WebLinkAbout2014-12-02 - $384.78 - Check Register14/12/02-15:31 KITTITAS COUNTY FY 2014 December 02 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94005 Date 12/02/14
------------ Check Amounts ------------
Check Gross Discount Net
391282946 02885 COWAN, MATTHEW H 384.78 384.78
PO BOX 1804
NORTH BEND WA 98045
Bank GL Code 639 1011110 384.78 384.78
Check (Regular) Issued : 1 384.78 0.00 384.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 384.78 0.00 384.78
End of Check Register
14/12/02-15:31 KITTITAS COUNTY FY 2014 December 02 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94005 Date 12/02/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 384.78 384.78
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 384.78
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 384.78
Total 769.56 769.56
Grand Total 769.56 769.56
End of Distribution Analysis