HomeMy WebLinkAbout2014-01-31 - $4,121.30 - Check Register14/01/30-11:07 KITTITAS COUNTY FY 2014 January 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89368 Date 01/31/14
------------ Check Amounts ------------
Check Gross Discount Net
351272161 02909 DLOUHY, ROBERT 46.17 46.17
6532 W TANEUM ROAD
THORP WA 98946
351272162 03556 EVANS, DEL K JR 2966.94 2966.94
*
351272163 01290 GEORGE, CRAIG 46.17 46.17
322 E TANEUM ROAD
THORP WA 98946
351272164 A5542 ILER, CHARLES 46.17 46.17
11300 HWY 10
ELLENSBURG WA 98926
351272165 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
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
14/01/30-11:07 KITTITAS COUNTY FY 2014 January 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89368 Date 01/31/14
** 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