HomeMy WebLinkAbout2014-06-30 - $1,164.57 - Check Register14/06/30-07:52 KITTITAS COUNTY FY 2014 June 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91784 Date 06/30/14
------------ Check Amounts ------------
Check Gross Discount Net
671277618 02888 DYK, NANA 646.45 646.45
221 KILLMORE ROAD
ELLENSBURG WA 98926
671277619 02886 HUTCHINSON, RETA 46.18 46.18
PO BOX 77
THORP WA 98946
671277620 00110 INTERNAL REVENUE SERVICE 89.07 89.07
PO BOX 660264
DALLAS TX 75266
671277621 A9594 KINDERVAG, MARK A 336.69 336.69
PO BOX 194
THORP WA 98946
671277622 02887 MATTHEWS, JOHN R III 46.18 46.18
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 1164.57 1164.57
Check (Regular) Issued : 5 1164.57 0.00 1164.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1164.57 0.00 1164.57
End of Check Register
14/06/30-07:52 KITTITAS COUNTY FY 2014 June 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91784 Date 06/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,164.57 1,164.57
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,164.57
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,164.57
Total 2,329.14 2,329.14
Grand Total 2,329.14 2,329.14
End of Distribution Analysis