HomeMy WebLinkAbout2017-09-29 - $15,177.18 - Check Register
17/09/27-09:08 KITTITAS COUNTY FY 2017 September 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108954 Date 09/29/17
------------ Check Amounts ------------
Check Gross Discount Net
351319247 04022 CARLSON, BRIAN 69.26 69.26
505 E 28TH AVE
ELLENSBURG WA 98926
351319248 03556 EVANS, DEL K JR 10496.63 10496.63
*
351319249 01290 GEORGE, CRAIG 69.26 69.26
322 E TANEUM ROAD
THORP WA 98946
351319250 A5542 ILER, CHARLES 69.26 69.26
11300 HWY 10
ELLENSBURG WA 98926
351319251 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
351319252 D0332 SCHMIDT, BRANDON 3456.92 3456.92
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 15177.18 15177.18
Check (Regular) Issued : 6 15177.18 0.00 15177.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 15177.18 0.00 15177.18
End of Check Register
17/09/27-09:08 KITTITAS COUNTY FY 2017 September 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108954 Date 09/29/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 15,177.18 15,177.18
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 15,177.18
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 15,177.18
Total 30,354.36 30,354.36
Grand Total 30,354.36 30,354.36
End of Distribution Analysis