HomeMy WebLinkAbout2014-02-28 - $4,264.18 - Check Register14/02/27-10:35 KITTITAS COUNTY FY 2014 February 27 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89732 Date 02/28/14
------------ Check Amounts ------------
Check Gross Discount Net
351273179 02909 DLOUHY, ROBERT 46.17 46.17
6532 W TANEUM ROAD
THORP WA 98946
351273180 03556 EVANS, DEL K JR 3109.82 3109.82
*
351273181 01290 GEORGE, CRAIG 46.17 46.17
322 E TANEUM ROAD
THORP WA 98946
351273182 A5542 ILER, CHARLES 46.17 46.17
11300 HWY 10
ELLENSBURG WA 98926
351273183 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 4264.18 4264.18
Check (Regular) Issued : 5 4264.18 0.00 4264.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4264.18 0.00 4264.18
End of Check Register
14/02/27-10:35 KITTITAS COUNTY FY 2014 February 27 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89732 Date 02/28/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,264.18 4,264.18
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,264.18
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,264.18
Total 8,528.36 8,528.36
Grand Total 8,528.36 8,528.36
End of Distribution Analysis