HomeMy WebLinkAbout2015-07-09 - $2,037.64 - Check Register15/07/07-14:38 KITTITAS COUNTY FY 2015 July 07 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97354 Date 07/09/15
------------ Check Amounts ------------
Check Gross Discount Net
421290878 06241 EWING, DIANE 344.40 344.40
PO BOX 268
RONALD WA 98940
421290879 D0153 HOUSEBERG, DAVID 606.45 606.45
*FIRE #8
CLE ELUM WA 98922-0789
421290880 02669 PUGET SOUND ENERGY 87.64 87.64
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
421290881 03587 SCHOEGGL, JIM 296.61 296.61
3830 112TH AVE NE
BELLEVUE WA 98004
421290882 D0075 STATE DEPT OF TRANSPORTATION 702.54 702.54
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
Bank GL Code 642 1011110 2037.64 2037.64
Check (Regular) Issued : 5 2037.64 0.00 2037.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2037.64 0.00 2037.64
End of Check Register
15/07/07-14:38 KITTITAS COUNTY FY 2015 July 07 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97354 Date 07/09/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 2,037.64 2,037.64
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 2,037.64
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 2,037.64
Total 4,075.28 4,075.28
Grand Total 4,075.28 4,075.28
End of Distribution Analysis