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HomeMy WebLinkAbout2015-01-12 - $1,178.84 - Check Register15/01/09-13:31 KITTITAS COUNTY FY 2015 January 09 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94515 Date 01/12/15 ------------ Check Amounts ------------ Check Gross Discount Net 391284280 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391284281 D0263 CURD, FRANCINE 321.89 321.89 PO BOX 110 SNOQUALMIE PASS WA 98068 391284282 D0271 DONLIN, TROY 354.48 354.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391284283 D0059 HEYER, JUDITH 204.97 204.97 PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 391284284 D0267 HOLMAN, LLOYD 105.11 105.11 PO BOX 74 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 1178.84 1178.84 Check (Regular) Issued : 5 1178.84 0.00 1178.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 1178.84 0.00 1178.84 End of Check Register 15/01/09-13:31 KITTITAS COUNTY FY 2015 January 09 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94515 Date 01/12/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 1,178.84 1,178.84 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 1,178.84 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 1,178.84 Total 2,357.68 2,357.68 Grand Total 2,357.68 2,357.68 End of Distribution Analysis