HomeMy WebLinkAbout2014-10-17 - $26.88 - Check Register14/10/16-16:22 KITTITAS COUNTY FY 2014 October 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93433 Date 10/17/14
------------ Check Amounts ------------
Check Gross Discount Net
601281475 A7200 UNDERHILL, JOEL 26.88 26.88
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 26.88 26.88
Check (Regular) Issued : 1 26.88 0.00 26.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 26.88 0.00 26.88
End of Check Register
14/10/16-16:22 KITTITAS COUNTY FY 2014 October 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93433 Date 10/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 26.88 26.88
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 26.88
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 26.88
Total 53.76 53.76
Grand Total 53.76 53.76
End of Distribution Analysis