HomeMy WebLinkAbout2016-03-31 - $2,395.71 - Check Register16/03/29-14:12 KITTITAS COUNTY FY 2016 March 29 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101294 Date 03/31/16
------------ Check Amounts ------------
Check Gross Discount Net
681300444 01516 ANDERSON, DAVE 764.73 764.73
141 SWALLOW LANE
CLE ELUM WA 98922
681300445 D0033 GUILFORD, TERRY 210.55 210.55
362 HERON DRIVE
CLE ELUM WA 98922
681300446 01744 JONES, JOYCE 1129.59 1129.59
461 HERON DRIVE
CLE ELUM WA 98922
681300447 D0046 MARION, FRED 290.84 290.84
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 2395.71 2395.71
Check (Regular) Issued : 4 2395.71 0.00 2395.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2395.71 0.00 2395.71
End of Check Register
16/03/29-14:12 KITTITAS COUNTY FY 2016 March 29 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101294 Date 03/31/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,395.71 2,395.71
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,395.71
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,395.71
Total 4,791.42 4,791.42
Grand Total 4,791.42 4,791.42
End of Distribution Analysis