HomeMy WebLinkAbout2014-05-19 - $1,367.09 - Check Register14/05/19-14:16 KITTITAS COUNTY FY 2014 May 19 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91169 Date 05/20/14
------------ Check Amounts ------------
Check Gross Discount Net
361276108 D0031 HANSON, JAMES 1115.20 1115.20
4340 DRY CREEK ROAD
ELLENSBURG WA 98926
361276109 D0637 HARLESS, JASON 102.22 102.22
2102 N WALNUT STREET #261
ELLENSBURG WA 98926
361276110 06184 WILLIS, RYLAND 149.67 149.67
1006 CHAMITH LN
ELLENSBURG WA 98926
Bank GL Code 636 1011110 1367.09 1367.09
Check (Regular) Issued : 3 1367.09 0.00 1367.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1367.09 0.00 1367.09
End of Check Register
14/05/19-14:16 KITTITAS COUNTY FY 2014 May 19 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91169 Date 05/20/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 1,367.09 1,367.09
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 1,367.09
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 1,367.09
Total 2,734.18 2,734.18
Grand Total 2,734.18 2,734.18
End of Distribution Analysis