HomeMy WebLinkAbout2015-01-30 - $6,663.53 - Check Register15/01/28-13:43 KITTITAS COUNTY FY 2015 January 28 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94950 Date 01/30/15
------------ Check Amounts ------------
Check Gross Discount Net
351285278 03556 EVANS, DEL K JR *PICKUP* 2216.40 2216.40
*
351285279 02909 DLOUHY, ROBERT 69.26 69.26
6532 W TANEUM ROAD
THORP WA 98946
351285280 03556 EVANS, DEL K JR 3223.50 3223.50
*
351285281 01290 GEORGE, CRAIG 69.26 69.26
322 E TANEUM ROAD
THORP WA 98946
351285282 A5542 ILER, CHARLES 69.26 69.26
11300 HWY 10
ELLENSBURG WA 98926
351285283 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 6663.53 6663.53
Check (Regular) Issued : 6 6663.53 0.00 6663.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 6663.53 0.00 6663.53
End of Check Register
15/01/28-13:43 KITTITAS COUNTY FY 2015 January 28 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94950 Date 01/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,663.53 6,663.53
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,663.53
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,663.53
Total 13,327.06 13,327.06
Grand Total 13,327.06 13,327.06
End of Distribution Analysis