HomeMy WebLinkAbout2015-12-31 - $5,634.48 - Check Register15/12/23-11:26 KITTITAS COUNTY FY 2015 December 23 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99829 Date 12/31/15
------------ Check Amounts ------------
Check Gross Discount Net
351297055 02909 DLOUHY, ROBERT 69.26 69.26
6532 W TANEUM ROAD
THORP WA 98946
351297056 03556 EVANS, DEL K JR 4410.85 4410.85
*
351297057 01290 GEORGE, CRAIG 69.26 69.26
322 E TANEUM ROAD
THORP WA 98946
351297058 A5542 ILER, CHARLES 69.26 69.26
11300 HWY 10
ELLENSBURG WA 98926
351297059 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 5634.48 5634.48
Check (Regular) Issued : 5 5634.48 0.00 5634.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5634.48 0.00 5634.48
End of Check Register
15/12/23-11:26 KITTITAS COUNTY FY 2015 December 23 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99829 Date 12/31/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,634.48 5,634.48
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,634.48
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,634.48
Total 11,268.96 11,268.96
Grand Total 11,268.96 11,268.96
End of Distribution Analysis