HomeMy WebLinkAbout2014-09-30 - $4,412.31 - Check Register14/09/29-08:35 KITTITAS COUNTY FY 2014 September 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93096 Date 09/30/14
------------ Check Amounts ------------
Check Gross Discount Net
351280729 02909 DLOUHY, ROBERT 105.28 105.28
6532 W TANEUM ROAD
THORP WA 98946
351280730 03556 EVANS, DEL K JR 3080.62 3080.62
*
351280731 01290 GEORGE, CRAIG 105.28 105.28
322 E TANEUM ROAD
THORP WA 98946
351280732 A5542 ILER, CHARLES 105.28 105.28
11300 HWY 10
ELLENSBURG WA 98926
351280733 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 4412.31 4412.31
Check (Regular) Issued : 5 4412.31 0.00 4412.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4412.31 0.00 4412.31
End of Check Register
14/09/29-08:35 KITTITAS COUNTY FY 2014 September 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93096 Date 09/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,412.31 4,412.31
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,412.31
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,412.31
Total 8,824.62 8,824.62
Grand Total 8,824.62 8,824.62
End of Distribution Analysis