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HomeMy WebLinkAbout2014-11-26 - $6,432.01 - Check Register14/11/25-14:24 KITTITAS COUNTY FY 2014 November 25 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93947 Date 11/26/14 ------------ Check Amounts ------------ Check Gross Discount Net 351282738 02909 DLOUHY, ROBERT *PICKUP* 827.46 827.46 6532 W TANEUM ROAD THORP WA 98946 351282739 01290 GEORGE, CRAIG *PICKUP* 472.84 472.84 322 E TANEUM ROAD THORP WA 98946 351282740 A5542 ILER, CHARLES *PICKUP* 827.46 827.46 11300 HWY 10 ELLENSBURG WA 98926 351282741 02909 DLOUHY, ROBERT 69.26 69.26 6532 W TANEUM ROAD THORP WA 98946 351282742 03556 EVANS, DEL K JR 3080.62 3080.62 * 351282743 01290 GEORGE, CRAIG 69.26 69.26 322 E TANEUM ROAD THORP WA 98946 351282744 A5542 ILER, CHARLES 69.26 69.26 11300 HWY 10 ELLENSBURG WA 98926 351282745 01610 IRS - MEDICARE 1015.85 1015.85 * Bank GL Code 635 1011110 6432.01 6432.01 Check (Regular) Issued : 8 6432.01 0.00 6432.01 14/11/25-14:24 KITTITAS COUNTY FY 2014 November 25 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93947 Date 11/26/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 6432.01 0.00 6432.01 End of Check Register 14/11/25-14:24 KITTITAS COUNTY FY 2014 November 25 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93947 Date 11/26/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,432.01 6,432.01 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,432.01 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,432.01 Total 12,864.02 12,864.02 Grand Total 12,864.02 12,864.02 End of Distribution Analysis