HomeMy WebLinkAbout2014-11-26 - $940.98 - Check Register14/11/25-14:16 KITTITAS COUNTY FY 2014 November 25 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93946 Date 11/26/14
------------ Check Amounts ------------
Check Gross Discount Net
411282737 D0408 DIAMOND, ROY L 940.98 940.98
20960 HWY 97
CLE ELUM WA 98922
Bank GL Code 641 1011110 940.98 940.98
Check (Regular) Issued : 1 940.98 0.00 940.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 940.98 0.00 940.98
End of Check Register
14/11/25-14:16 KITTITAS COUNTY FY 2014 November 25 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93946 Date 11/26/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 940.98 940.98
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 940.98
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 940.98
Total 1,881.96 1,881.96
Grand Total 1,881.96 1,881.96
End of Distribution Analysis