HomeMy WebLinkAbout2015-09-30 - $2,459.44 - Check Register15/09/25-09:43 KITTITAS COUNTY FY 2015 September 25 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98515 Date 09/30/15
------------ Check Amounts ------------
Check Gross Discount Net
681293720 B7221 ANDERSON, CAROL 230.87 230.87
141 SWALLOW LANE
CLE ELUM WA 98922
681293721 01516 ANDERSON, DAVE 742.57 742.57
141 SWALLOW LANE
CLE ELUM WA 98922
681293722 D0033 GUILFORD, TERRY 315.84 315.84
362 HERON DRIVE
CLE ELUM WA 98922
681293723 01744 JONES, JOYCE 879.32 879.32
461 HERON DRIVE
CLE ELUM WA 98922
681293724 D0046 MARION, FRED 290.84 290.84
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 2459.44 2459.44
Check (Regular) Issued : 5 2459.44 0.00 2459.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2459.44 0.00 2459.44
End of Check Register
15/09/25-09:43 KITTITAS COUNTY FY 2015 September 25 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98515 Date 09/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,459.44 2,459.44
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,459.44
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,459.44
Total 4,918.88 4,918.88
Grand Total 4,918.88 4,918.88
End of Distribution Analysis