HomeMy WebLinkAbout2019-09-30 - $5,242.40 - Check Register
19/09/27-10:54 KITTITAS COUNTY FY 2019 September 27 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118062 Date 09/30/19
------------ Check Amounts ------------
Check Gross Discount Net
351343006 04022 CARLSON, BRIAN 472.80 472.80
PO BOX 88
THORP WA 98946
351343007 06350 FOSTER, ED 472.80 472.80
PO BOX 4
THORP WA 98946
351343008 01290 GEORGE, CRAIG 472.80 472.80
322 E TANEUM ROAD
THORP WA 98946
351343009 00756 LUCAS, LAUREN 914.26 914.26
9201 N THORP HWY
THORP WA 98946
351343010 D0332 SCHMIDT, BRANDON 2909.74 2909.74
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 5242.40 5242.40
Check (Regular) Issued : 5 5242.40 0.00 5242.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5242.40 0.00 5242.40
End of Check Register
19/09/27-10:54 KITTITAS COUNTY FY 2019 September 27 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118062 Date 09/30/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,242.40 5,242.40
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,242.40
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,242.40
Total 10,484.80 10,484.80
Grand Total 10,484.80 10,484.80
End of Distribution Analysis