HomeMy WebLinkAbout2015-04-22 - $645.00 - Check Register15/04/22-09:02 KITTITAS COUNTY FY 2015 April 22 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96240 Date 04/22/15
------------ Check Amounts ------------
Check Gross Discount Net
661288401 06599 PLANET UNDERGROUND 645.00 645.00
411 S EVERGREEN
MANTENO IL 60950
Bank GL Code 666 1011110 645.00 645.00
Check (Regular) Issued : 1 645.00 0.00 645.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 645.00 0.00 645.00
End of Check Register
15/04/22-09:02 KITTITAS COUNTY FY 2015 April 22 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96240 Date 04/22/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 645.00 645.00
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 645.00
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 645.00
Total 1,290.00 1,290.00
Grand Total 1,290.00 1,290.00
End of Distribution Analysis