HomeMy WebLinkAbout2016-07-29 - $3,659.06 - Check Register16/07/26-15:50 KITTITAS COUNTY FY 2016 July 26 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103085 Date 07/29/16
------------ Check Amounts ------------
Check Gross Discount Net
681304835 B7221 ANDERSON, CAROL 484.84 484.84
141 SWALLOW LANE
CLE ELUM WA 98922
681304836 01516 ANDERSON, DAVE 764.73 764.73
141 SWALLOW LANE
CLE ELUM WA 98922
681304837 D0033 GUILFORD, TERRY 631.67 631.67
362 HERON DRIVE
CLE ELUM WA 98922
681304838 01744 JONES, JOYCE 644.75 644.75
461 HERON DRIVE
CLE ELUM WA 98922
681304839 D0046 MARION, FRED 1133.07 1133.07
PO BOX 516
CLE ELUM WA 98922
Bank GL Code 668 1011110 3659.06 3659.06
Check (Regular) Issued : 5 3659.06 0.00 3659.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3659.06 0.00 3659.06
End of Check Register
16/07/26-15:50 KITTITAS COUNTY FY 2016 July 26 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103085 Date 07/29/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,659.06 3,659.06
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,659.06
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,659.06
Total 7,318.12 7,318.12
Grand Total 7,318.12 7,318.12
End of Distribution Analysis