HomeMy WebLinkAbout2014-12-31 - $1,582.00 - Check Register14/12/29-14:35 KITTITAS COUNTY FY 2014 December 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94381 Date 12/31/14
------------ Check Amounts ------------
Check Gross Discount Net
401283974 01609 INTERNAL REVENUE SERVICE 121.11 121.11
PO BOX 105083
ATLANTA GA 30348-5083
401283975 D0055 JACKSON, TROY 138.48 138.48
PO BOX 14
RONALD WA 98940
401283976 06353 LAVANDE, JEANNINE 438.66 438.66
PO BOX 504
ROSLYN WA 98941
401283977 D0029 LINDSTROM, DENISE 105.27 105.27
BOX 218
RONALD WA 98941
401283978 00103 MILBERT, TIMOTHY M 507.92 507.92
*
401283979 D0082 PAULEY, CHRISTOPHER 23.08 23.08
PO BOX 1523
RONALD WA 98941
401283980 D0051 SELZLER, KENNETH L 105.27 105.27
PO BOX 443
ROSLYN WA 98941
401283981 D0073 SHARP, DAVID 36.94 36.94
PO BOX 14
RONALD WA 98940
14/12/29-14:35 KITTITAS COUNTY FY 2014 December 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94381 Date 12/31/14
------------ Check Amounts ------------
Check Gross Discount Net
401283982 01634 SUTTON, KEN C 105.27 105.27
PO BOX 25
ROSLYN WA 98941
Bank GL Code 640 1011110 1582.00 1582.00
Check (Regular) Issued : 9 1582.00 0.00 1582.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1582.00 0.00 1582.00
End of Check Register
14/12/29-14:35 KITTITAS COUNTY FY 2014 December 29 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 94381 Date 12/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,582.00 1,582.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,582.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,582.00
Total 3,164.00 3,164.00
Grand Total 3,164.00 3,164.00
End of Distribution Analysis