HomeMy WebLinkAbout2007-05-31 - $5,616.66 - Check Register
07/05/30-12:47 KITTITAS COUNTY FY 07 May 30 2007 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 54326 Date 05/31/07
------------ Check Amounts ------------
Check Gross Discount Net
351179508 02909 DLOUHY, ROBERT 46.17 46.17
351179509 03556 EVANS, DEL K JR 1516.81 1516.81
351179510 01618 EVANS, RODNEY DEAN 46.17 46.17
351179511 D0069 NAVARRO, ROBERT 277.05 277.05
351179512 03610 RAGLAND, JUDY L 554.10 554.10
351179513 01620 ROSS, DON 46.17 46.17
351179514 00125 US BANK 321.86 321.86
Bank GL Code 635 1011110 2808.33 2808.33
Check (Regular) Issued : 7 2808.33 0.00 2808.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 2808.33 0.00 2808.33
End of Check Register
/05/30-12:47 KITTITAS COUNTY FY 07 May 30 2007 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 54326 Date 05/31/07
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 2,808.33 2,808.33
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 2,808.33
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 2,808.33
Total 5,616.66 5,616.66
Grand Total 5,616.66 5,616.66
End of Distribution Analysis