HomeMy WebLinkAbout2014-08-29 - $850.00 - Check Register14/08/27-10:20 KITTITAS COUNTY FY 2014 August 27 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92650 Date 08/29/14
------------ Check Amounts ------------
Check Gross Discount Net
671279745 02888 DYK, NANA 646.45 646.45
221 KILLMORE ROAD
ELLENSBURG WA 98926
671279746 A5390 EDDINGS, ROBERT 46.18 46.18
PO BOX 75
THORP WA 98946
671279747 02886 HUTCHINSON, RETA 46.18 46.18
PO BOX 77
THORP WA 98946
671279748 00110 INTERNAL REVENUE SERVICE 65.01 65.01
PO BOX 660264
DALLAS TX 75266
671279749 02887 MATTHEWS, JOHN R III 46.18 46.18
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 850.00 850.00
Check (Regular) Issued : 5 850.00 0.00 850.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 850.00 0.00 850.00
End of Check Register
14/08/27-10:20 KITTITAS COUNTY FY 2014 August 27 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92650 Date 08/29/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 850.00 850.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 850.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 850.00
Total 1,700.00 1,700.00
Grand Total 1,700.00 1,700.00
End of Distribution Analysis