HomeMy WebLinkAbout2014-09-30 - $800.00 - Check Register14/09/29-09:25 KITTITAS COUNTY FY 2014 September 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93104 Date 09/30/14
------------ Check Amounts ------------
Check Gross Discount Net
671280750 02888 DYK, NANA 646.45 646.45
221 KILLMORE ROAD
ELLENSBURG WA 98926
671280751 A5390 EDDINGS, ROBERT 46.18 46.18
PO BOX 75
THORP WA 98946
671280752 00110 INTERNAL REVENUE SERVICE 61.19 61.19
PO BOX 660264
DALLAS TX 75266
671280753 02887 MATTHEWS, JOHN R III 46.18 46.18
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 800.00 800.00
Check (Regular) Issued : 4 800.00 0.00 800.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 800.00 0.00 800.00
End of Check Register
14/09/29-09:25 KITTITAS COUNTY FY 2014 September 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93104 Date 09/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 800.00 800.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 800.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 800.00
Total 1,600.00 1,600.00
Grand Total 1,600.00 1,600.00
End of Distribution Analysis