HomeMy WebLinkAbout2015-10-30 - $2,096.07 - Check Register15/10/28-11:06 KITTITAS COUNTY FY 2015 October 28 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99040 Date 10/30/15
------------ Check Amounts ------------
Check Gross Discount Net
411295130 06973 ALLEN, ELIZABETH 133.91 133.91
570 QUAL VALLEY RD
CLE ELUM WA 98922
411295131 D0063 BURCHAK, DARRIN 64.64 64.64
2861 MOHAR RD
CLE ELUM WA 98922
411295132 D0414 GORDON, WILLIAM J 55.41 55.41
11517 NORTH PARK AVE E
SEATTLE WA 98933
411295133 D0034 HAMEL, JOHN 249.34 249.34
344 TEANAWAY RD MF
CLE ELUM WA 98922
411295134 D0388 KOSSOW, SHANNON L 1592.77 1592.77
PO BOX 131
EASTON WA 98925
Bank GL Code 641 1011110 2096.07 2096.07
Check (Regular) Issued : 5 2096.07 0.00 2096.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2096.07 0.00 2096.07
End of Check Register
15/10/28-11:06 KITTITAS COUNTY FY 2015 October 28 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99040 Date 10/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 2,096.07 2,096.07
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 2,096.07
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 2,096.07
Total 4,192.14 4,192.14
Grand Total 4,192.14 4,192.14
End of Distribution Analysis