HomeMy WebLinkAbout2016-12-30 - $5,634.48 - Check Register16/12/29-04:35 KITTITAS COUNTY FY 2016 December 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105155 Date 12/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 351309819 04022 CARLSON, BRIAN 69.26 69.26 505 E 28TH AVE ELLENSBURG WA 98926 351309820 03556 EVANS, DEL K JR 4410.85 4410.85 * 351309821 01290 GEORGE, CRAIG 69.26 69.26 322 E TANEUM ROAD THORP WA 98946 351309822 A5542 ILER, CHARLES 69.26 69.26 11300 HWY 10 ELLENSBURG WA 98926 351309823 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
16/12/29-04:35 KITTITAS COUNTY FY 2016 December 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105155 Date 12/30/16 ** 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