HomeMy WebLinkAbout2017-08-31 - $5,559.48 - Check Register
17/08/29-16:21 KITTITAS COUNTY FY 2017 August 29 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108539 Date 08/31/17
------------ Check Amounts ------------
Check Gross Discount Net
351318366 04022 CARLSON, BRIAN 69.26 69.26
505 E 28TH AVE
ELLENSBURG WA 98926
351318367 03556 EVANS, DEL K JR 4335.85 4335.85
*
351318368 01290 GEORGE, CRAIG 69.26 69.26
322 E TANEUM ROAD
THORP WA 98946
351318369 A5542 ILER, CHARLES 69.26 69.26
11300 HWY 10
ELLENSBURG WA 98926
351318370 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 5559.48 5559.48
Check (Regular) Issued : 5 5559.48 0.00 5559.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5559.48 0.00 5559.48
End of Check Register
17/08/29-16:21 KITTITAS COUNTY FY 2017 August 29 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108539 Date 08/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,559.48 5,559.48
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,559.48
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,559.48
Total 11,118.96 11,118.96
Grand Total 11,118.96 11,118.96
End of Distribution Analysis