HomeMy WebLinkAbout2014-05-30 - $751.72 - Check Register14/05/29-14:31 KITTITAS COUNTY FY 2014 May 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91351 Date 05/30/14
------------ Check Amounts ------------
Check Gross Discount Net
411276421 D0408 DIAMOND, ROY L 751.72 751.72
20960 HWY 97
CLE ELUM WA 98922
Bank GL Code 641 1011110 751.72 751.72
Check (Regular) Issued : 1 751.72 0.00 751.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 751.72 0.00 751.72
End of Check Register
14/05/29-14:31 KITTITAS COUNTY FY 2014 May 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91351 Date 05/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 751.72 751.72
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 751.72
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 751.72
Total 1,503.44 1,503.44
Grand Total 1,503.44 1,503.44
End of Distribution Analysis