HomeMy WebLinkAbout2014-01-31 - $2,792.98 - Check Register14/01/30-11:34 KITTITAS COUNTY FY 2014 January 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89373 Date 01/31/14
------------ Check Amounts ------------
Check Gross Discount Net
661272230 D0026 HILL, TERRY 631.67 631.67
PO BOX 530
EASTON WA 98925-0530
661272231 D0034 LOWREY, BARBARA 1049.00 1049.00
PO BOX 705
EASTON WA 98925
661272232 D0047 LOWREY, JEFF 71.07 71.07
PO BOX 705
EASTON WA 98925-0705
661272233 D0040 PENTIN, TOM 88.17 88.17
PO BOX 611
EASTON WA 98925
661272234 00110 UNITED STATES TREASURY 953.07 953.07
INTERNAL REVENUE SERVICE
PO BOX 7922
SAN FRANCISCO CA 94120
Bank GL Code 666 1011110 2792.98 2792.98
Check (Regular) Issued : 5 2792.98 0.00 2792.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2792.98 0.00 2792.98
End of Check Register
14/01/30-11:34 KITTITAS COUNTY FY 2014 January 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89373 Date 01/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,792.98 2,792.98
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,792.98
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,792.98
Total 5,585.96 5,585.96
Grand Total 5,585.96 5,585.96
End of Distribution Analysis