HomeMy WebLinkAbout2018-05-25 - $557.82 - Check Register
18/05/25-11:34 KITTITAS COUNTY FY 2018 May 25 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112073 Date 05/25/18
------------ Check Amounts ------------
Check Gross Discount Net
361327595 D0514 HUFFMAN, GLENN 210.07 210.07
444 BUCKBOARD LN
ELLENSBURG WA 98926
361327596 06862 LOZANO, STEVEN 235.78 235.78
13046 SE 204TH PL
KENT WA 98031
361327597 09448 MCFARLAND, VICTORIA A 38.09 38.09
103 W ANNIE PLACE
ELLENSBURG WA 98926
361327598 A3019 PETERSON, CHRIS 73.88 73.88
81 NUMBER 6 RD
ELLENSBURG WA 98926
Bank GL Code 636 1011110 557.82 557.82
Check (Regular) Issued : 4 557.82 0.00 557.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 557.82 0.00 557.82
End of Check Register
18/05/25-11:34 KITTITAS COUNTY FY 2018 May 25 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112073 Date 05/25/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 557.82 557.82
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 557.82
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 557.82
Total 1,115.64 1,115.64
Grand Total 1,115.64 1,115.64
End of Distribution Analysis