HomeMy WebLinkAbout2014-09-30 - $2,615.69 - Check Register14/09/29-08:58 KITTITAS COUNTY FY 2014 September 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93100 Date 09/30/14
------------ Check Amounts ------------
Check Gross Discount Net
411280742 06397 ANGRISANO, ROBERT 288.00 288.00
PO BOX 1089
FALL CITY WA 98024
411280743 06396 CAMPBELL, WILLIAM 639.00 639.00
PO BOX 613
EASTON WA 98925
411280744 06367 CURRIE, CHRIS 69.26 69.26
PO BOX 576
S CLE ELUM WA 98943
411280745 D0408 DIAMOND, ROY L 1331.43 1331.43
20960 HWY 97
CLE ELUM WA 98922
411280746 06395 MCCORMICK, MEL 288.00 288.00
392 ALLEASONS DR
CLE ELUM WA 98922
Bank GL Code 641 1011110 2615.69 2615.69
Check (Regular) Issued : 5 2615.69 0.00 2615.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2615.69 0.00 2615.69
End of Check Register
14/09/29-08:58 KITTITAS COUNTY FY 2014 September 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93100 Date 09/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 2,615.69 2,615.69
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 2,615.69
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 2,615.69
Total 5,231.38 5,231.38
Grand Total 5,231.38 5,231.38
End of Distribution Analysis