HomeMy WebLinkAbout2014-07-01 - $10,020.99 - Check Register14/06/30-16:39 KITTITAS COUNTY FY 2014 June 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91830 Date 07/01/14
------------ Check Amounts ------------
Check Gross Discount Net
411277637 D0408 DIAMOND, ROY L 1765.85 1765.85
20960 HWY 97
CLE ELUM WA 98922
411277638 B5139 EMPLOYMENT SECURITY DEPT 8047.35 8047.35
UI TAX & WAGE ADMINISTRATION
PO BOX 34949
SEATTLE WA 98124-1949
411277639 D0640 WILLIAMS, BETH 207.79 207.79
112 W 2ND STREET
CLE ELUM WA 98922
Bank GL Code 641 1011110 10020.99 10020.99
Check (Regular) Issued : 3 10020.99 0.00 10020.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 10020.99 0.00 10020.99
End of Check Register
14/06/30-16:39 KITTITAS COUNTY FY 2014 June 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91830 Date 07/01/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 10,020.99 10,020.99
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 10,020.99
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 10,020.99
Total 20,041.98 20,041.98
Grand Total 20,041.98 20,041.98
End of Distribution Analysis