HomeMy WebLinkAbout2014-05-30 - $1,432.00 - Check Register14/05/29-14:24 KITTITAS COUNTY FY 2014 May 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91347 Date 05/30/14
------------ Check Amounts ------------
Check Gross Discount Net
401276413 00129 EBERLE, JOHN A 438.66 438.66
PO BOX 129
ROSLYN WA 98941
401276414 01609 INTERNAL REVENUE SERVICE 109.59 109.59
PO BOX 105083
ATLANTA GA 30348-5083
401276415 D0029 LINDSTROM, DENISE 105.27 105.27
BOX 218
RONALD WA 98941
401276416 00103 MILBERT, TIMOTHY M 507.92 507.92
*
401276417 D0082 PAULEY, CHRISTOPHER 23.08 23.08
PO BOX 1523
RONALD WA 98941
401276418 D0051 SELZLER, KENNETH L 105.27 105.27
PO BOX 443
ROSLYN WA 98941
401276419 D0073 SHARP, DAVID 36.94 36.94
PO BOX 14
RONALD WA 98940
401276420 01634 SUTTON, KEN C 105.27 105.27
PO BOX 25
ROSLYN WA 98941
Bank GL Code 640 1011110 1432.00 1432.00
14/05/29-14:24 KITTITAS COUNTY FY 2014 May 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91347 Date 05/30/14
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 8 1432.00 0.00 1432.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1432.00 0.00 1432.00
End of Check Register
14/05/29-14:24 KITTITAS COUNTY FY 2014 May 29 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 91347 Date 05/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,432.00 1,432.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,432.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,432.00
Total 2,864.00 2,864.00
Grand Total 2,864.00 2,864.00
End of Distribution Analysis