HomeMy WebLinkAbout2013-06-28 - $4,119.25 - Check Register13/06/25-11:14 KITTITAS COUNTY FY 2013 June 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85997 Date 06/28/13
------------ Check Amounts ------------
Check Gross Discount Net
351264018 02909 DLOUHY, ROBERT 46.17 46.17
351264019 03556 EVANS, DEL K JR 2964.89 2964.89
351264020 A5542 ILER, CHARLES 46.17 46.17
351264021 03610 RAGLAND, JUDY L 1015.85 1015.85
351264022 01620 ROSS, DON 46.17 46.17
Bank GL Code 635 1011110 4119.25 4119.25
Check (Regular) Issued : 5 4119.25 0.00 4119.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4119.25 0.00 4119.25
End of Check Register
13/06/25-11:14 KITTITAS COUNTY FY 2013 June 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85997 Date 06/28/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,119.25 4,119.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,119.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,119.25
Total 8,238.50 8,238.50
Grand Total 8,238.50 8,238.50
End of Distribution Analysis