HomeMy WebLinkAbout2019-10-31 - $4,413.19 - Check Register
19/10/29-12:02 KITTITAS COUNTY FY 2019 October 29 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118545 Date 10/31/19
------------ Check Amounts ------------
Check Gross Discount Net
351344212 04022 CARLSON, BRIAN 118.20 118.20
PO BOX 88
THORP WA 98946
351344213 00756 LUCAS, LAUREN 1385.25 1385.25
9201 N THORP HWY
THORP WA 98946
351344214 D0332 SCHMIDT, BRANDON 2909.74 2909.74
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4413.19 4413.19
Check (Regular) Issued : 3 4413.19 0.00 4413.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 4413.19 0.00 4413.19
End of Check Register
19/10/29-12:02 KITTITAS COUNTY FY 2019 October 29 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118545 Date 10/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,413.19 4,413.19
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,413.19
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,413.19
Total 8,826.38 8,826.38
Grand Total 8,826.38 8,826.38
End of Distribution Analysis