HomeMy WebLinkAbout2014-12-02 - $1,015.85 - Check Register14/12/01-14:39 KITTITAS COUNTY FY 2014 December 01 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93986 Date 12/02/14
------------ Check Amounts ------------
Check Gross Discount Net
351282945 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 1015.85 1015.85
Check (Regular) Issued : 1 1015.85 0.00 1015.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1015.85 0.00 1015.85
End of Check Register
14/12/01-14:39 KITTITAS COUNTY FY 2014 December 01 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93986 Date 12/02/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,015.85 1,015.85
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,015.85
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,015.85
Total 2,031.70 2,031.70
Grand Total 2,031.70 2,031.70
End of Distribution Analysis