HomeMy WebLinkAbout2014-12-16 - $400.00 - Check Register14/12/15-11:11 KITTITAS COUNTY FY 2014 December 15 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94148 Date 12/16/14
------------ Check Amounts ------------
Check Gross Discount Net
691283448 00303 DEPARTMENT OF ECOLOGY 400.00 400.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
Bank GL Code 669 1011110 400.00 400.00
Check (Regular) Issued : 1 400.00 0.00 400.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 400.00 0.00 400.00
End of Check Register
14/12/15-11:11 KITTITAS COUNTY FY 2014 December 15 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94148 Date 12/16/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 400.00 400.00
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 400.00
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 400.00
Total 800.00 800.00
Grand Total 800.00 800.00
End of Distribution Analysis