HomeMy WebLinkAbout2014-09-30 - $2,414.92 - Check Register14/09/29-09:35 KITTITAS COUNTY FY 2014 September 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93105 Date 09/30/14
------------ Check Amounts ------------
Check Gross Discount Net
681280754 B7221 ANDERSON, CAROL 230.87 230.87
141 SWALLOW LANE
CLE ELUM WA 98922
681280755 01516 ANDERSON, DAVE 721.32 721.32
141 SWALLOW LANE
CLE ELUM WA 98922
681280756 D0033 GUILFORD, TERRY 315.84 315.84
362 HERON DRIVE
CLE ELUM WA 98922
681280757 01744 JONES, JOYCE 856.05 856.05
461 HERON DRIVE
CLE ELUM WA 98922
681280758 D0046 MARION, FRED 290.84 290.84
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 2414.92 2414.92
Check (Regular) Issued : 5 2414.92 0.00 2414.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2414.92 0.00 2414.92
End of Check Register
14/09/29-09:35 KITTITAS COUNTY FY 2014 September 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93105 Date 09/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,414.92 2,414.92
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,414.92
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,414.92
Total 4,829.84 4,829.84
Grand Total 4,829.84 4,829.84
End of Distribution Analysis