HomeMy WebLinkAbout2014-08-29 - $3,736.87 - Check Register14/08/27-11:04 KITTITAS COUNTY FY 2014 August 27 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92653 Date 08/29/14
------------ Check Amounts ------------
Check Gross Discount Net
411279759 06367 CURRIE, CHRIS 138.52 138.52
PO BOX 576
S CLE ELUM WA 98943
411279760 D0408 DIAMOND, ROY L 3482.91 3482.91
20960 HWY 97
CLE ELUM WA 98922
411279761 D0333 SHARP, DAVID W 23.09 23.09
PO BOX 579
MERCER ISLAND WA 98040
411279762 06197 STANLEY, EVAN 92.35 92.35
131 PATRICK MINE RD
RONALD WA 98941
Bank GL Code 641 1011110 3736.87 3736.87
Check (Regular) Issued : 4 3736.87 0.00 3736.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3736.87 0.00 3736.87
End of Check Register
14/08/27-11:04 KITTITAS COUNTY FY 2014 August 27 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92653 Date 08/29/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 3,736.87 3,736.87
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 3,736.87
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 3,736.87
Total 7,473.74 7,473.74
Grand Total 7,473.74 7,473.74
End of Distribution Analysis