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HomeMy WebLinkAbout2017-11-30 - $4,126.74 - Check Register 17/11/29-10:48 KITTITAS COUNTY FY 2017 November 29 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109752 Date 11/30/17 ------------ Check Amounts ------------ Check Gross Discount Net 351321556 04022 CARLSON, BRIAN 69.26 69.26 351321557 01290 GEORGE, CRAIG 69.26 69.26 351321558 A5542 ILER, CHARLES 69.26 69.26 351321559 03610 RAGLAND, JUDY L 1015.85 1015.85 351321560 D0332 SCHMIDT, BRANDON 2903.11 2903.11 Bank GL Code 635 1011110 4126.74 4126.74 Check (Regular) Issued : 5 4126.74 0.00 4126.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 4126.74 0.00 4126.74 End of Check Register 17/11/29-10:48 KITTITAS COUNTY FY 2017 November 29 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109752 Date 11/30/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,126.74 4,126.74 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,126.74 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,126.74 Total 8,253.48 8,253.48 Grand Total 8,253.48 8,253.48 End of Distribution Analysis