HomeMy WebLinkAbout2018-01-31 - $4,126.74 - Check Register
18/01/27-13:19 KITTITAS COUNTY FY 2018 January 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110627 Date 01/31/18
------------ Check Amounts ------------
Check Gross Discount Net
351323505 04022 CARLSON, BRIAN 69.26 69.26
505 E 28TH AVE
ELLENSBURG WA 98926
351323506 06350 FOSTER, ED 69.26 69.26
PO BOX 4
THORP WA 98946
351323507 01290 GEORGE, CRAIG 69.26 69.26
322 E TANEUM ROAD
THORP WA 98946
351323508 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
351323509 D0332 SCHMIDT, BRANDON 2903.11 2903.11
12291 HWY 10
ELLENSBURG WA 98926
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
18/01/27-13:19 KITTITAS COUNTY FY 2018 January 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110627 Date 01/31/18
** 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