HomeMy WebLinkAbout2014-04-23 - $1,104.81 - Check Register14/04/23-09:11 KITTITAS COUNTY FY 2014 April 23 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90768 Date 04/23/14
------------ Check Amounts ------------
Check Gross Discount Net
651275193 01027 KITTITAS CO WATER DISTRICT #2 1104.81 1104.81
PO BOX 116
RONALD WA 98940-0116
Bank GL Code 665 1011110 1104.81 1104.81
Check (Regular) Issued : 1 1104.81 0.00 1104.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1104.81 0.00 1104.81
End of Check Register
14/04/23-09:11 KITTITAS COUNTY FY 2014 April 23 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90768 Date 04/23/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 1,104.81 1,104.81
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 1,104.81
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 1,104.81
Total 2,209.62 2,209.62
Grand Total 2,209.62 2,209.62
End of Distribution Analysis