HomeMy WebLinkAbout2019-12-31 - $4,767.79 - Check Register
19/12/27-14:16 KITTITAS COUNTY FY 2019 December 27 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119332 Date 12/31/19
------------ Check Amounts ------------
Check Gross Discount Net
351346295 06350 FOSTER, ED 236.40 236.40
PO BOX 4
THORP WA 98946
351346296 01290 GEORGE, CRAIG 236.40 236.40
322 E TANEUM ROAD
THORP WA 98946
351346297 00756 LUCAS, LAUREN 1385.25 1385.25
9201 N THORP HWY
THORP WA 98946
351346298 D0332 SCHMIDT, BRANDON 2909.74 2909.74
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4767.79 4767.79
Check (Regular) Issued : 4 4767.79 0.00 4767.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4767.79 0.00 4767.79
End of Check Register
19/12/27-14:16 KITTITAS COUNTY FY 2019 December 27 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119332 Date 12/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,767.79 4,767.79
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,767.79
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,767.79
Total 9,535.58 9,535.58
Grand Total 9,535.58 9,535.58
End of Distribution Analysis