HomeMy WebLinkAbout2019-08-30 - $4,178.60 - Check Register
19/08/29-10:47 KITTITAS COUNTY FY 2019 August 29 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117717 Date 08/30/19
------------ Check Amounts ------------
Check Gross Discount Net
351341978 04022 CARLSON, BRIAN 118.20 118.20
PO BOX 88
THORP WA 98946
351341979 06350 FOSTER, ED 118.20 118.20
PO BOX 4
THORP WA 98946
351341980 01290 GEORGE, CRAIG 118.20 118.20
322 E TANEUM ROAD
THORP WA 98946
351341981 00756 LUCAS, LAUREN 914.26 914.26
9201 N THORP HWY
THORP WA 98946
351341982 D0332 SCHMIDT, BRANDON 2909.74 2909.74
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4178.60 4178.60
Check (Regular) Issued : 5 4178.60 0.00 4178.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4178.60 0.00 4178.60
End of Check Register
19/08/29-10:47 KITTITAS COUNTY FY 2019 August 29 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117717 Date 08/30/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,178.60 4,178.60
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,178.60
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,178.60
Total 8,357.20 8,357.20
Grand Total 8,357.20 8,357.20
End of Distribution Analysis