HomeMy WebLinkAbout2015-02-27 - $4,094.55 - Check Register15/02/26-09:30 KITTITAS COUNTY FY 2015 February 26 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95364 Date 02/27/15
------------ Check Amounts ------------
Check Gross Discount Net
351286230 02909 DLOUHY, ROBERT 69.26 69.26
6532 W TANEUM ROAD
THORP WA 98946
351286231 03556 EVANS, DEL K JR 2870.92 2870.92
*
351286232 01290 GEORGE, CRAIG 69.26 69.26
322 E TANEUM ROAD
THORP WA 98946
351286233 A5542 ILER, CHARLES 69.26 69.26
11300 HWY 10
ELLENSBURG WA 98926
351286234 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 4094.55 4094.55
Check (Regular) Issued : 5 4094.55 0.00 4094.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4094.55 0.00 4094.55
End of Check Register
15/02/26-09:30 KITTITAS COUNTY FY 2015 February 26 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95364 Date 02/27/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,094.55 4,094.55
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,094.55
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,094.55
Total 8,189.10 8,189.10
Grand Total 8,189.10 8,189.10
End of Distribution Analysis