HomeMy WebLinkAbout2016-06-30 - $1,100.00 - Check Register16/06/24-09:26 KITTITAS COUNTY FY 2016 June 24 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102601 Date 06/30/16
------------ Check Amounts ------------
Check Gross Discount Net
671303804 02888 DYK, NANA 646.45 646.45
221 KILLMORE ROAD
ELLENSBURG WA 98926
671303805 A5390 EDDINGS, ROBERT 46.18 46.18
PO BOX 75
THORP WA 98946
671303806 06521 FUDACZ, JARRED 277.06 277.06
PO BOX 24
THORP WA 98946
671303807 00110 INTERNAL REVENUE SERVICE 84.13 84.13
PO BOX 660264
DALLAS TX 75266
671303808 02887 MATTHEWS, JOHN R III 46.18 46.18
11040 THORP HWY N
THORP WA 98946
Bank GL Code 667 1011110 1100.00 1100.00
Check (Regular) Issued : 5 1100.00 0.00 1100.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1100.00 0.00 1100.00
End of Check Register
16/06/24-09:26 KITTITAS COUNTY FY 2016 June 24 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102601 Date 06/30/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,100.00 1,100.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,100.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,100.00
Total 2,200.00 2,200.00
Grand Total 2,200.00 2,200.00
End of Distribution Analysis