HomeMy WebLinkAbout2014-10-31 - $2,093.47 - Check Register14/10/30-10:08 KITTITAS COUNTY FY 2014 October 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93543 Date 10/31/14
------------ Check Amounts ------------
Check Gross Discount Net
411281944 06397 ANGRISANO, ROBERT 288.00 288.00
PO BOX 1089
FALL CITY WA 98024
411281945 06396 CAMPBELL, WILLIAM 288.00 288.00
PO BOX 613
EASTON WA 98925
411281946 D0408 DIAMOND, ROY L 1085.42 1085.42
20960 HWY 97
CLE ELUM WA 98922
411281947 D0034 HAMEL, JOHN 80.67 80.67
344 TEANAWAY RD MF
CLE ELUM WA 98922
411281948 06395 MCCORMICK, MEL 288.00 288.00
392 ALLEASONS DR
CLE ELUM WA 98922
411281949 06354 MOSELY, TASHIA 63.38 63.38
350 BITTERSWEET DR
CLE ELUM WA 98922
Bank GL Code 641 1011110 2093.47 2093.47
Check (Regular) Issued : 6 2093.47 0.00 2093.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2093.47 0.00 2093.47
End of Check Register
14/10/30-10:08 KITTITAS COUNTY FY 2014 October 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93543 Date 10/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 2,093.47 2,093.47
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 2,093.47
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 2,093.47
Total 4,186.94 4,186.94
Grand Total 4,186.94 4,186.94
End of Distribution Analysis