HomeMy WebLinkAbout2014-12-31 - $4,304.25 - Check Register14/12/29-14:23 KITTITAS COUNTY FY 2014 December 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94380 Date 12/31/14
------------ Check Amounts ------------
Check Gross Discount Net
351283969 02909 DLOUHY, ROBERT 69.26 69.26
6532 W TANEUM ROAD
THORP WA 98946
351283970 03556 EVANS, DEL K JR 3080.62 3080.62
*
351283971 01290 GEORGE, CRAIG 69.26 69.26
322 E TANEUM ROAD
THORP WA 98946
351283972 A5542 ILER, CHARLES 69.26 69.26
11300 HWY 10
ELLENSBURG WA 98926
351283973 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 4304.25 4304.25
Check (Regular) Issued : 5 4304.25 0.00 4304.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4304.25 0.00 4304.25
End of Check Register
14/12/29-14:23 KITTITAS COUNTY FY 2014 December 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94380 Date 12/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,304.25 4,304.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,304.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,304.25
Total 8,608.50 8,608.50
Grand Total 8,608.50 8,608.50
End of Distribution Analysis