HomeMy WebLinkAbout2014-12-31 - $368.13 - Check Register14/12/29-15:18 KITTITAS COUNTY FY 2014 December 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94386 Date 12/31/14
------------ Check Amounts ------------
Check Gross Discount Net
661283998 D0026 HILL, TERRY 105.29 105.29
PO BOX 530
EASTON WA 98925-0530
661283999 D0047 LOWREY, JEFF 71.09 71.09
PO BOX 705
EASTON WA 98925-0705
661284000 D0040 PENTIN, TOM 88.19 88.19
PO BOX 611
EASTON WA 98925
661284001 00110 UNITED STATES TREASURY 103.56 103.56
INTERNAL REVENUE SERVICE
OGDEN UT 84201
Bank GL Code 666 1011110 368.13 368.13
Check (Regular) Issued : 4 368.13 0.00 368.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 368.13 0.00 368.13
End of Check Register
14/12/29-15:18 KITTITAS COUNTY FY 2014 December 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94386 Date 12/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 368.13 368.13
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 368.13
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 368.13
Total 736.26 736.26
Grand Total 736.26 736.26
End of Distribution Analysis