HomeMy WebLinkAbout2014-07-31 - $4,234.98 - Check Register14/07/30-07:28 KITTITAS COUNTY FY 2014 July 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92259 Date 07/31/14
------------ Check Amounts ------------
Check Gross Discount Net
351278614 02909 DLOUHY, ROBERT 46.17 46.17
6532 W TANEUM ROAD
THORP WA 98946
351278615 03556 EVANS, DEL K JR 3080.62 3080.62
*
351278616 01290 GEORGE, CRAIG 46.17 46.17
322 E TANEUM ROAD
THORP WA 98946
351278617 A5542 ILER, CHARLES 46.17 46.17
11300 HWY 10
ELLENSBURG WA 98926
351278618 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 4234.98 4234.98
Check (Regular) Issued : 5 4234.98 0.00 4234.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4234.98 0.00 4234.98
End of Check Register
14/07/30-07:28 KITTITAS COUNTY FY 2014 July 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92259 Date 07/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,234.98 4,234.98
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,234.98
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,234.98
Total 8,469.96 8,469.96
Grand Total 8,469.96 8,469.96
End of Distribution Analysis