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HomeMy WebLinkAbout2017-12-29 - $4,126.74 - Check Register 17/12/27-15:41 KITTITAS COUNTY FY 2017 December 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110177 Date 12/29/17 ------------ Check Amounts ------------ Check Gross Discount Net 351322479 04022 CARLSON, BRIAN 69.26 69.26 351322480 01290 GEORGE, CRAIG 69.26 69.26 351322481 A5542 ILER, CHARLES 69.26 69.26 351322482 03610 RAGLAND, JUDY L 1015.85 1015.85 351322483 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 17/12/27-15:41 KITTITAS COUNTY FY 2017 December 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110177 Date 12/29/17 ** 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