HomeMy WebLinkAbout2014-10-16 - $6,514.37 - Check Register14/10/15-14:06 KITTITAS COUNTY FY 2014 October 15 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93415 Date 10/16/14
------------ Check Amounts ------------
Check Gross Discount Net
421281287 D0010 ANGRISANO, ROBERT 504.56 504.56
PO BOX 1089
FALL CITY WA 98024
421281288 D0292 CAMPBELL, CRYSTAL C 1063.88 1063.88
PO BOX 265
SOUTH CLE ELUM WA 98943-0265
421281289 00121 CAVIEZEL, CHRIS L 1529.32 1529.32
PO BOX 27
SNOQUALMIE PASS WA 98068
421281290 D0364 KIEHN, ERIC 1662.30 1662.30
PO BOX 762
CLE ELUM WA 98922
421281291 02415 LIFE ASSIST 490.97 490.97
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
421281292 D0192 WILLIAMS, JASON 1263.34 1263.34
PO BOX 795
CLE ELUM WA 98922
Bank GL Code 642 1011110 6514.37 6514.37
Check (Regular) Issued : 6 6514.37 0.00 6514.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 6514.37 0.00 6514.37
End of Check Register
14/10/15-14:06 KITTITAS COUNTY FY 2014 October 15 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93415 Date 10/16/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 6,514.37 6,514.37
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 6,514.37
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 6,514.37
Total 13,028.74 13,028.74
Grand Total 13,028.74 13,028.74
End of Distribution Analysis