HomeMy WebLinkAbout2014-03-31 - $3,316.16 - Check Register14/03/28-14:47 KITTITAS COUNTY FY 2014 March 28 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90347 Date 03/31/14
------------ Check Amounts ------------
Check Gross Discount Net
661274281 D0026 HILL, TERRY 526.39 526.39
PO BOX 530
EASTON WA 98925-0530
661274282 D0034 LOWREY, BARBARA 1049.00 1049.00
PO BOX 705
EASTON WA 98925
661274283 D0047 LOWREY, JEFF 445.17 445.17
PO BOX 705
EASTON WA 98925-0705
661274284 D0040 PENTIN, TOM 88.17 88.17
PO BOX 611
EASTON WA 98925
661274285 00110 UNITED STATES TREASURY 1207.43 1207.43
INTERNAL REVENUE SERVICE
OGDEN UT 84201
Bank GL Code 666 1011110 3316.16 3316.16
Check (Regular) Issued : 5 3316.16 0.00 3316.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3316.16 0.00 3316.16
End of Check Register
14/03/28-14:47 KITTITAS COUNTY FY 2014 March 28 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90347 Date 03/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,316.16 3,316.16
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,316.16
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,316.16
Total 6,632.32 6,632.32
Grand Total 6,632.32 6,632.32
End of Distribution Analysis