HomeMy WebLinkAbout2013-08-30 - $4,121.30 - Check Register13/08/28-08:36 KITTITAS COUNTY FY 2013 August 28 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87183 Date 08/30/13
------------ Check Amounts ------------
Check Gross Discount Net
351266725 02909 DLOUHY, ROBERT 46.17 46.17
351266726 03556 EVANS, DEL K JR 2966.94 2966.94
351266727 A5542 ILER, CHARLES 46.17 46.17
351266728 03610 RAGLAND, JUDY L 1015.85 1015.85
351266729 01620 ROSS, DON 46.17 46.17
Bank GL Code 635 1011110 4121.30 4121.30
Check (Regular) Issued : 5 4121.30 0.00 4121.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4121.30 0.00 4121.30
End of Check Register
13/08/28-08:36 KITTITAS COUNTY FY 2013 August 28 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87183 Date 08/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,121.30 4,121.30
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,121.30
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,121.30
Total 8,242.60 8,242.60
Grand Total 8,242.60 8,242.60
End of Distribution Analysis