HomeMy WebLinkAbout2015-03-31 - $1,085.41 - Check Register15/03/30-10:55 KITTITAS COUNTY FY 2015 March 30 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95920 Date 03/31/15
------------ Check Amounts ------------
Check Gross Discount Net
411287382 06573 PEARSON, EVAN 46.17 46.17
PO BOX 371
RONALD WA 98940
411287383 06351 SNYDER, JEROME 1039.24 1039.24
PO BOX 33
THORP WA 98946
Bank GL Code 641 1011110 1085.41 1085.41
Check (Regular) Issued : 2 1085.41 0.00 1085.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1085.41 0.00 1085.41
End of Check Register
15/03/30-10:55 KITTITAS COUNTY FY 2015 March 30 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95920 Date 03/31/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 1,085.41 1,085.41
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 1,085.41
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 1,085.41
Total 2,170.82 2,170.82
Grand Total 2,170.82 2,170.82
End of Distribution Analysis