HomeMy WebLinkAbout2018-02-28 - $4,098.22 - Check Register
18/02/26-11:45 KITTITAS COUNTY FY 2018 February 26 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111035 Date 02/28/18
------------ Check Amounts ------------
Check Gross Discount Net
351324543 04022 CARLSON, BRIAN 69.26 69.26
505 E 28TH AVE
ELLENSBURG WA 98926
351324544 06350 FOSTER, ED 69.26 69.26
PO BOX 4
THORP WA 98946
351324545 01290 GEORGE, CRAIG 69.26 69.26
322 E TANEUM ROAD
THORP WA 98946
351324546 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
351324547 D0332 SCHMIDT, BRANDON 2874.59 2874.59
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4098.22 4098.22
Check (Regular) Issued : 5 4098.22 0.00 4098.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4098.22 0.00 4098.22
End of Check Register
18/02/26-11:45 KITTITAS COUNTY FY 2018 February 26 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111035 Date 02/28/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,098.22 4,098.22
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,098.22
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,098.22
Total 8,196.44 8,196.44
Grand Total 8,196.44 8,196.44
End of Distribution Analysis