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HomeMy WebLinkAbout2017-10-31 - $4,315.97 - Check Register 17/10/27-15:52 KITTITAS COUNTY FY 2017 October 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109341 Date 10/31/17 ------------ Check Amounts ------------ Check Gross Discount Net 351320596 04022 CARLSON, BRIAN 69.26 69.26 351320597 01290 GEORGE, CRAIG 69.26 69.26 351320598 A5542 ILER, CHARLES 69.26 69.26 351320599 03610 RAGLAND, JUDY L 1015.85 1015.85 351320600 D0332 SCHMIDT, BRANDON 3092.34 3092.34 Bank GL Code 635 1011110 4315.97 4315.97 Check (Regular) Issued : 5 4315.97 0.00 4315.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 4315.97 0.00 4315.97 End of Check Register 17/10/27-15:52 KITTITAS COUNTY FY 2017 October 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109341 Date 10/31/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,315.97 4,315.97 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,315.97 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,315.97 Total 8,631.94 8,631.94 Grand Total 8,631.94 8,631.94 End of Distribution Analysis