HomeMy WebLinkAbout2014-04-30 - $444.98 - Check Register14/04/29-15:16 KITTITAS COUNTY FY 2014 April 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90866 Date 04/30/14
------------ Check Amounts ------------
Check Gross Discount Net
411275334 D0175 BUTLER, LONNY 76.11 76.11
703 E SECOND ST
CLE ELUM WA 98922
411275335 D0034 HAMEL, JOHN 70.26 70.26
344 TEANAWAY RD MF
CLE ELUM WA 98922
411275336 06247 MOSIMAN, THOMAS 40.99 40.99
20 SPY GLASS PL
CLE ELUM WA 98922
411275337 06126 PAULEY, CHRIS 187.36 187.36
PO BOX 1523
RONALD WA 98941
411275338 D0649 RISDON, RYAN 40.99 40.99
2710 KYLE ROAD
KENNEWICK WA 99338
411275339 D0325 SMITH, JAMES H 29.27 29.27
809 S 28TH AVE
YAKIMA WA 98902
Bank GL Code 641 1011110 444.98 444.98
Check (Regular) Issued : 6 444.98 0.00 444.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 444.98 0.00 444.98
End of Check Register
14/04/29-15:16 KITTITAS COUNTY FY 2014 April 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90866 Date 04/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 444.98 444.98
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 444.98
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 444.98
Total 889.96 889.96
Grand Total 889.96 889.96
End of Distribution Analysis