HomeMy WebLinkAbout2015-08-31 - $4,279.25 - Check Register15/08/28-08:35 KITTITAS COUNTY FY 2015 August 28 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98100 Date 08/31/15
------------ Check Amounts ------------
Check Gross Discount Net
351292788 02909 DLOUHY, ROBERT 69.26 69.26
6532 W TANEUM ROAD
THORP WA 98946
351292789 03556 EVANS, DEL K JR 3055.62 3055.62
*
351292790 01290 GEORGE, CRAIG 69.26 69.26
322 E TANEUM ROAD
THORP WA 98946
351292791 A5542 ILER, CHARLES 69.26 69.26
11300 HWY 10
ELLENSBURG WA 98926
351292792 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 4279.25 4279.25
Check (Regular) Issued : 5 4279.25 0.00 4279.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4279.25 0.00 4279.25
End of Check Register
15/08/28-08:35 KITTITAS COUNTY FY 2015 August 28 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98100 Date 08/31/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,279.25 4,279.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,279.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,279.25
Total 8,558.50 8,558.50
Grand Total 8,558.50 8,558.50
End of Distribution Analysis