HomeMy WebLinkAbout2015-04-30 - $1,123.64 - Check Register15/04/29-12:43 KITTITAS COUNTY FY 2015 April 29 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96403 Date 04/30/15
------------ Check Amounts ------------
Check Gross Discount Net
411288612 D0367 CEBE, ANTON P 69.99 69.99
22723 HIGHWAY 97
CLE ELUM WA 98922
411288613 D0034 HAMEL, JOHN 139.98 139.98
344 TEANAWAY RD MF
CLE ELUM WA 98922
411288614 00084 KITTITAS CO PUBLIC UTILITY DIS 551.47 551.47
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
411288615 00402 KVH HOSPITAL 269.85 269.85
603 SOUTH CHESTNUT
ELLENSBURG WA 98926
411288616 06597 PARR, GRAYSON 92.35 92.35
251 MAPLE LEAF LOOP
CLE ELUM WA 98922
Bank GL Code 641 1011110 1123.64 1123.64
Check (Regular) Issued : 5 1123.64 0.00 1123.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1123.64 0.00 1123.64
End of Check Register
15/04/29-12:43 KITTITAS COUNTY FY 2015 April 29 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96403 Date 04/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 1,123.64 1,123.64
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 1,123.64
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 1,123.64
Total 2,247.28 2,247.28
Grand Total 2,247.28 2,247.28
End of Distribution Analysis