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HomeMy WebLinkAbout2014-03-31 - $700.00 - Check Register14/03/28-14:44 KITTITAS COUNTY FY 2014 March 28 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90346 Date 03/31/14 ------------ Check Amounts ------------ Check Gross Discount Net 631274279 02888 DYK, NANA 646.45 646.45 221 KILLMORE ROAD ELLENSBURG WA 98926 631274280 00110 INTERNAL REVENUE SERVICE 53.55 53.55 PO BOX 660264 DALLAS TX 75266 Bank GL Code 663 1011110 700.00 700.00 Check (Regular) Issued : 2 700.00 0.00 700.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 700.00 0.00 700.00 End of Check Register 14/03/28-14:44 KITTITAS COUNTY FY 2014 March 28 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90346 Date 03/31/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 700.00 700.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 700.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 700.00 Total 1,400.00 1,400.00 Grand Total 1,400.00 1,400.00 End of Distribution Analysis