HomeMy WebLinkAbout2014-07-31 - $1,909.32 - Check Register14/07/30-13:49 KITTITAS COUNTY FY 2014 July 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92274 Date 07/31/14
------------ Check Amounts ------------
Check Gross Discount Net
411278651 D0408 DIAMOND, ROY L 1900.09 1900.09
20960 HWY 97
CLE ELUM WA 98922
411278652 D0325 SMITH, JAMES H 9.23 9.23
809 S 28TH AVE
YAKIMA WA 98902
Bank GL Code 641 1011110 1909.32 1909.32
Check (Regular) Issued : 2 1909.32 0.00 1909.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1909.32 0.00 1909.32
End of Check Register
14/07/30-13:49 KITTITAS COUNTY FY 2014 July 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92274 Date 07/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 1,909.32 1,909.32
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 1,909.32
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 1,909.32
Total 3,818.64 3,818.64
Grand Total 3,818.64 3,818.64
End of Distribution Analysis