HomeMy WebLinkAbout2014-05-30 - $4,239.18 - Check Register14/05/29-14:06 KITTITAS COUNTY FY 2014 May 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91331 Date 05/30/14
------------ Check Amounts ------------
Check Gross Discount Net
351276406 02909 DLOUHY, ROBERT 46.17 46.17
6532 W TANEUM ROAD
THORP WA 98946
351276407 03556 EVANS, DEL K JR 3084.82 3084.82
*
351276408 01290 GEORGE, CRAIG 46.17 46.17
322 E TANEUM ROAD
THORP WA 98946
351276409 A5542 ILER, CHARLES 46.17 46.17
11300 HWY 10
ELLENSBURG WA 98926
351276410 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 4239.18 4239.18
Check (Regular) Issued : 5 4239.18 0.00 4239.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4239.18 0.00 4239.18
End of Check Register
14/05/29-14:06 KITTITAS COUNTY FY 2014 May 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91331 Date 05/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,239.18 4,239.18
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,239.18
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,239.18
Total 8,478.36 8,478.36
Grand Total 8,478.36 8,478.36
End of Distribution Analysis