HomeMy WebLinkAbout2018-11-30 - $5,012.48 - Check Register
18/11/28-10:26 KITTITAS COUNTY FY 2018 November 28 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114229 Date 11/30/18
------------ Check Amounts ------------
Check Gross Discount Net
351333336 04022 CARLSON, BRIAN 69.26 69.26
PO BOX 88
THORP WA 98946
351333337 06350 FOSTER, ED 69.26 69.26
PO BOX 4
THORP WA 98946
351333338 01290 GEORGE, CRAIG 69.26 69.26
322 E TANEUM ROAD
THORP WA 98946
351333339 00756 LUCAS, LAUREN 914.26 914.26
9201 N THORP HWY
THORP WA 98946
351333340 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
351333341 D0332 SCHMIDT, BRANDON 2874.59 2874.59
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 5012.48 5012.48
Check (Regular) Issued : 6 5012.48 0.00 5012.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 5012.48 0.00 5012.48
End of Check Register
18/11/28-10:26 KITTITAS COUNTY FY 2018 November 28 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114229 Date 11/30/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,012.48 5,012.48
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,012.48
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,012.48
Total 10,024.96 10,024.96
Grand Total 10,024.96 10,024.96
End of Distribution Analysis