HomeMy WebLinkAbout2019-01-31 - $4,361.20 - Check Register
19/01/30-09:02 KITTITAS COUNTY FY 2019 January 30 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114940 Date 01/31/19
------------ Check Amounts ------------
Check Gross Discount Net
351335219 04022 CARLSON, BRIAN 118.20 118.20
PO BOX 88
THORP WA 98946
351335220 06350 FOSTER, ED 118.20 118.20
PO BOX 4
THORP WA 98946
351335221 01290 GEORGE, CRAIG 118.20 118.20
322 E TANEUM ROAD
THORP WA 98946
351335222 00756 LUCAS, LAUREN 914.26 914.26
9201 N THORP HWY
THORP WA 98946
351335223 D0332 SCHMIDT, BRANDON 3092.34 3092.34
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4361.20 4361.20
Check (Regular) Issued : 5 4361.20 0.00 4361.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4361.20 0.00 4361.20
End of Check Register
19/01/30-09:02 KITTITAS COUNTY FY 2019 January 30 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114940 Date 01/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,361.20 4,361.20
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,361.20
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,361.20
Total 8,722.40 8,722.40
Grand Total 8,722.40 8,722.40
End of Distribution Analysis